Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 883,317 | 900,737 | +17,420 | $39.18M | $40.04M | 21.59% | +$853.9K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 417,412 | +417,412 | $0 | $34.50M | 18.60% | +$34.50M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 530,572 | 557,596 | +27,024 | $22.40M | $22.37M | 12.06% | -$24.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 532,087 | 549,555 | +17,468 | $19.83M | $20.67M | 11.14% | +$843.2K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 357,978 | 373,603 | +15,625 | $17.09M | $17.36M | 9.36% | +$268.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 262,316 | 270,862 | +8,546 | $10.66M | $10.76M | 5.80% | +$98.1K |
| Ishares TrNATIONAL MUN ETF | 83,192 | 84,853 | +1,661 | $8.95M | $8.58M | 4.63% | -$374.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 112,137 | 128,922 | +16,785 | $5.42M | $5.93M | 3.20% | +$514.1K |
| Ishares TrSHRT NAT MUN ETF | 39,461 | 43,896 | +4,435 | $4.20M | $4.59M | 2.47% | +$387.5K |
| Vanguard Bd Index FdsTotal Bond Market | 48,688 | 48,261 | -427 | $3.57M | $3.39M | 1.83% | -$188.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 78,921 | 76,497 | -2,424 | $2.91M | $2.83M | 1.53% | -$75.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 29,835 | 28,915 | -920 | $2.44M | $2.40M | 1.29% | -$43.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,358 | 10,281 | -77 | $852.9K | $796.0K | 0.43% | -$56.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.40% | -$1.8K |
| Ishares TrCORE S P500 ETF | 935 | 935 | 0 | $700.2K | $716.1K | 0.39% | +$15.9K |
| Ishares TrGLOBAL ENERG ETF | 11,399 | 11,399 | 0 | $560.0K | $649.4K | 0.35% | +$89.4K |
| Vanguard World FdMRNGSTR MEGA CAP | 6,735 | 6,623 | -112 | $592.1K | $613.6K | 0.33% | +$21.5K |
| NVIDIA Corporation(NVDA) | 2,628 | 2,628 | 0 | $525.8K | $600.2K | 0.32% | +$74.3K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 21,795 | 21,598 | -197 | $548.6K | $523.0K | 0.28% | -$25.6K |
| ConocoPhillips(COP) | 4,652 | 4,172 | -480 | $483.6K | $522.1K | 0.28% | +$38.5K |
| Berkshire Hathaway Inc DelCL B | 1,019 | 1,019 | 0 | $509.9K | $507.4K | 0.27% | -$2.5K |
| Iron Mountain Incorporated(IRM) | 4,275 | 4,275 | 0 | $540.0K | $474.3K | 0.26% | -$65.7K |
| Extra Space Storage Inc.(EXR) | 3,437 | 3,437 | 0 | $499.4K | $452.0K | 0.24% | -$47.4K |
| Vanguard Index FdsS P 500 ETF SHS | 616 | 574 | -42 | $423.1K | $402.3K | 0.22% | -$20.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,184 | 5,998 | -186 | $432.3K | $398.5K | 0.21% | -$33.8K |
| CBRE Group, Inc.CL A(CBRE) | 2,951 | 2,951 | 0 | $397.5K | $379.1K | 0.20% | -$18.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 9,315 | 9,180 | -135 | $368.3K | $368.8K | 0.20% | +$444 |
| Vanguard World FdMRNGSTR VAL ETF | 3,242 | 2,081 | -1,161 | $529.9K | $335.2K | 0.18% | -$194.7K |
| Ishares TrISHARES SEMICDTR | 605 | 588 | -17 | $387.7K | $334.4K | 0.18% | -$53.3K |
| Apple Inc.(AAPL) | 998 | 998 | 0 | $288.8K | $332.4K | 0.18% | +$43.6K |
| Amazon.com, Inc.(AMZN) | 1,263 | 1,263 | 0 | $301.0K | $314.7K | 0.17% | +$13.7K |
| UMH Properties, Inc.(UMH) | 19,954 | 19,954 | 0 | $302.1K | $307.3K | 0.17% | +$5.2K |
| Caterpillar Inc.(CAT) | 370 | 370 | 0 | $394.0K | $300.0K | 0.16% | -$94.0K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 7,115 | 7,115 | 0 | $313.3K | $291.1K | 0.16% | -$22.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 20,389 | 14,259 | -6,130 | $407.4K | $282.2K | 0.15% | -$125.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,774 | 1,774 | 0 | $273.7K | $275.4K | 0.15% | +$1.7K |
| Essential Pptys Rlty Tr Inc | 9,650 | 9,650 | 0 | $288.1K | $249.1K | 0.13% | -$39.0K |
| Ishares TrCore S&P Small Cap ETF | 1,744 | 1,686 | -58 | $258.7K | $229.4K | 0.12% | -$29.3K |
| STAG Industrial, Inc.(STAG) | 6,200 | 6,200 | 0 | $236.0K | $222.0K | 0.12% | -$13.9K |
| Apple Hospitality REIT, Inc.(APLE) | 13,710 | 13,710 | 0 | $230.5K | $221.6K | 0.12% | -$8.9K |
| AGNC Investment Corp.(AGNC) | 13,214 | 13,214 | 0 | $144.0K | $119.9K | 0.06% | -$24.2K |
| Medical Properties Trust, Inc.(MPT) | 26,100 | 26,100 | 0 | $120.6K | $90.3K | 0.05% | -$30.3K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 405,069 | 0 | -405,069 | $33.21M | $0 | — | -$33.21M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 8,285 | 0 | -8,285 | $551.0K | $0 | — | -$551.0K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 12,019 | 0 | -12,019 | $89.9K | $0 | — | -$89.9K |
| W. P. Carey Inc.(WPC) | 2,850 | 0 | -2,850 | $203.8K | $0 | — | -$203.8K |