Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 342,947 | 358,326 | +15,379 | 16,444 | 17,157 | 10.31% | +712 |
| ISHARES TR | 78,249 | 84,975 | +6,726 | 8,381 | 9,020 | 5.42% | +639 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 517,431 | 518,097 | +666 | 17,831 | 18,408 | 11.06% | +577 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 257,203 | 259,171 | +1,968 | 8,508 | 8,954 | 5.38% | +446 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 502,682 | 516,253 | +13,571 | 21,394 | 21,796 | 13.09% | +402 |
| ISHARES TR | 33,460 | 37,166 | +3,706 | 3,570 | 3,958 | 2.38% | +388 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 102,715 | 108,280 | +5,565 | 4,948 | 5,190 | 3.12% | +242 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 13,799 | 13,799 | 0 | 579 | 795 | 0.48% | +216 |
| CONOCOPHILLIPS(COP) | 3,933 | 3,933 | 0 | 368 | 519 | 0.31% | +151 |
| SELECT WATER SOLUTIONS INC(WTTR) | 26,519 | 26,519 | 0 | 279 | 406 | 0.24% | +127 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 78,915 | 78,918 | +3 | 2,583 | 2,681 | 1.61% | +98 |
| IRON MTN INC DEL(IRM) | 4,275 | 4,275 | 0 | 355 | 437 | 0.26% | +82 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 212 | 262 | 0.16% | +50 |
| ISHARES TR | 700 | 784 | +84 | 211 | 258 | 0.15% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,184 | 6,184 | 0 | 368 | 386 | 0.23% | +18 |
| VANGUARD WORLD FD | 3,242 | 3,242 | 0 | 458 | 470 | 0.28% | +12 |
| ESSENTIAL PPTYS RLTY TR INC | 9,650 | 9,650 | 0 | 286 | 293 | 0.18% | +7 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 8,118 | 8,255 | +137 | 485 | 490 | 0.29% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,774 | 1,774 | 0 | 254 | 259 | 0.16% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,115 | 7,115 | 0 | 287 | 291 | 0.17% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 3,437 | 3,437 | 0 | 448 | 451 | 0.27% | +3 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,744 | 4,197 | +453 | 247 | 243 | 0.15% | -4 |
| STAG INDUSTRIAL INC(STAG) | 6,200 | 6,200 | 0 | 228 | 224 | 0.13% | -4 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,710 | 13,710 | 0 | 162 | 158 | 0.09% | -5 |
| AGNC INVT CORP(AGNC) | 12,873 | 13,214 | +341 | 138 | 133 | 0.08% | -5 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 26,100 | 26,100 | 0 | 131 | 121 | 0.07% | -10 |
| VANGUARD BD INDEX FDS | 49,751 | 49,894 | +143 | 3,685 | 3,674 | 2.21% | -11 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 11,706 | 12,019 | +313 | 109 | 97 | 0.06% | -12 |
| APPLE INC(AAPL) | 998 | 998 | 0 | 271 | 253 | 0.15% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,019 | 0 | 512 | 488 | 0.29% | -24 |
| AMAZON COM INC(AMZN) | 1,263 | 1,263 | 0 | 292 | 263 | 0.16% | -28 |
| UMH PPTYS INC(UMH) | 19,954 | 19,954 | 0 | 317 | 288 | 0.17% | -30 |
| ISHARES TR | 935 | 935 | 0 | 640 | 611 | 0.37% | -30 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 2,878 | 0 | 537 | 502 | 0.30% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.43% | -37 |
| CBRE GROUP INC(CBRE) | 2,951 | 2,951 | 0 | 474 | 400 | 0.24% | -75 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,468 | 10,023 | -1,445 | 799 | 713 | 0.43% | -86 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,835 | 29,835 | 0 | 2,213 | 2,116 | 1.27% | -97 |
| VANGUARD WORLD FD | 1,439 | 1,347 | -92 | 594 | 495 | 0.30% | -99 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 392,164 | 398,200 | +6,036 | 28,875 | 28,702 | 17.24% | -173 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 854,456 | 864,018 | +9,562 | 33,828 | 33,576 | 20.17% | -252 |