Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 883,317 | +883,317 | 0 | 39,184 | 21.37% | +39,184 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 405,069 | +405,069 | 0 | 33,208 | 18.11% | +33,208 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 530,572 | +530,572 | 0 | 22,395 | 12.21% | +22,395 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 357,978 | +357,978 | 0 | 17,094 | 9.32% | +17,094 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 29,835 | +29,835 | 0 | 2,445 | 1.33% | +2,445 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 259,171 | 262,316 | +3,145 | 8,954 | 10,661 | 5.81% | +1,706 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 518,097 | 532,087 | +13,990 | 18,408 | 19,826 | 10.81% | +1,418 |
| SEI EXCHANGE TRADED FUNDS | 0 | 21,795 | +21,795 | 0 | 549 | 0.30% | +549 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 423 | 0.23% | +423 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,315 | +9,315 | 0 | 368 | 0.20% | +368 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,115 | +7,115 | 0 | 313 | 0.17% | +313 |
| ISHARES TR | 37,166 | 39,461 | +2,295 | 3,958 | 4,201 | 2.29% | +243 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 108,280 | 112,137 | +3,857 | 5,190 | 5,420 | 2.96% | +230 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 78,918 | 78,921 | +3 | 2,681 | 2,907 | 1.59% | +227 |
| WP CAREY INC(WPC) | 0 | 2,850 | +2,850 | 0 | 204 | 0.11% | +204 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,023 | 10,358 | +335 | 713 | 853 | 0.47% | +140 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 262 | 394 | 0.21% | +132 |
| ISHARES TR | 784 | 605 | -179 | 258 | 388 | 0.21% | +130 |
| IRON MTN INC DEL(IRM) | 4,275 | 4,275 | 0 | 437 | 540 | 0.29% | +103 |
| VANGUARD WORLD FD | 1,347 | 6,735 | +5,388 | 495 | 592 | 0.32% | +97 |
| ISHARES TR | 935 | 935 | 0 | 611 | 700 | 0.38% | +89 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,710 | 13,710 | 0 | 158 | 230 | 0.13% | +73 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 8,255 | 8,285 | +30 | 490 | 551 | 0.30% | +61 |
| VANGUARD WORLD FD | 3,242 | 3,242 | 0 | 470 | 530 | 0.29% | +60 |
| EXTRA SPACE STORAGE INC(EXR) | 3,437 | 3,437 | 0 | 451 | 499 | 0.27% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,184 | 6,184 | 0 | 386 | 432 | 0.24% | +46 |
| ISHARES TR | 1,744 | 1,744 | 0 | 217 | 259 | 0.14% | +42 |
| AMAZON COM INC(AMZN) | 1,263 | 1,263 | 0 | 263 | 301 | 0.16% | +38 |
| APPLE INC(AAPL) | 998 | 998 | 0 | 253 | 289 | 0.16% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.41% | +31 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 2,628 | -250 | 502 | 526 | 0.29% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,019 | 0 | 488 | 510 | 0.28% | +22 |
| VANGUARD INTL EQUITY INDEX F | 1,774 | 1,774 | 0 | 259 | 274 | 0.15% | +15 |
| UMH PPTYS INC(UMH) | 19,954 | 19,954 | 0 | 288 | 302 | 0.16% | +14 |
| STAG INDUSTRIAL INC(STAG) | 6,200 | 6,200 | 0 | 224 | 236 | 0.13% | +12 |
| AGNC INVT CORP(AGNC) | 13,214 | 13,214 | 0 | 133 | 144 | 0.08% | +11 |
| SELECT WATER SOLUTIONS INC(WTTR) | 26,519 | 20,389 | -6,130 | 406 | 407 | 0.22% | +2 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 26,100 | 26,100 | 0 | 121 | 121 | 0.07% | -0 |
| CBRE GROUP INC(CBRE) | 2,951 | 2,951 | 0 | 400 | 397 | 0.22% | -2 |
| ESSENTIAL PPTYS RLTY TR INC | 9,650 | 9,650 | 0 | 293 | 288 | 0.16% | -5 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 12,019 | 12,019 | 0 | 97 | 90 | 0.05% | -7 |
| CONOCOPHILLIPS(COP) | 3,933 | 4,652 | +719 | 519 | 484 | 0.26% | -36 |
| ISHARES TR | 84,975 | 83,192 | -1,783 | 9,020 | 8,953 | 4.88% | -67 |
| VANGUARD BD INDEX FDS | 49,894 | 48,688 | -1,206 | 3,674 | 3,574 | 1.95% | -100 |
| ISHARES TR | 13,799 | 11,399 | -2,400 | 795 | 560 | 0.31% | -235 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,197 | 0 | -4,197 | 243 | 0 | — | -243 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,115 | 0 | -7,115 | 291 | 0 | — | -291 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,835 | 0 | -29,835 | 2,116 | 0 | — | -2,116 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 358,326 | 0 | -358,326 | 17,157 | 0 | — | -17,157 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 516,253 | 0 | -516,253 | 21,796 | 0 | — | -21,796 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 398,200 | 0 | -398,200 | 28,702 | 0 | — | -28,702 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 864,018 | 0 | -864,018 | 33,576 | 0 | — | -33,576 |