Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 221,320 | 367,506 | +146,186 | 16 | 30 | 12.25% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,031,981 | 2,055,556 | +23,575 | 83 | 91 | 37.09% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,236,646 | 1,297,654 | +61,008 | 44 | 48 | 19.44% | +4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 212,017 | 256,447 | +44,430 | 8 | 11 | 4.35% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,723 | 127,403 | +59,680 | 2 | 5 | 2.01% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,361 | 101,006 | +57,645 | 2 | 4 | 1.69% | +2 |
| MICRON TECHNOLOGY INC(MU) | 1,090 | 1,139 | +49 | 0 | 1 | 0.53% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 159,795 | 180,576 | +20,781 | 4 | 5 | 1.92% | +1 |
| APPLE INC(AAPL) | 9,382 | 10,069 | +687 | 2 | 3 | 1.18% | 0 |
| MICROSOFT CORP(MSFT) | 4,447 | 5,584 | +1,137 | 2 | 2 | 0.85% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 38,224 | 40,371 | +2,147 | 3 | 3 | 1.36% | 0 |
| SANDISK CORP(SNDK) | 0 | 147 | +147 | 0 | 0 | 0.14% | 0 |
| INTEL CORP(INTC) | 0 | 2,327 | +2,327 | 0 | 0 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 556 | +556 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,933 | 58,475 | +1,542 | 2 | 2 | 0.97% | 0 |
| APPLIED MATLS INC | 0 | 391 | +391 | 0 | 0 | 0.11% | 0 |
| KLA CORP(KLAC) | 205 | 2,017 | +1,812 | 0 | 1 | 0.25% | 0 |
| UNITED RENTALS INC(URI) | 0 | 215 | +215 | 0 | 0 | 0.10% | 0 |
| WESTERN DIGITAL CORP(WDC) | 793 | 797 | +4 | 0 | 1 | 0.21% | 0 |
| NVIDIA CORPORATION(NVDA) | 15,181 | 15,148 | -33 | 3 | 3 | 1.23% | 0 |
| WALMART INC(WMT)(Put) | 0 | 2,100 | +2,100 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 897 | +897 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,069 | +1,069 | 0 | 0 | 0.09% | 0 |
| CORNING INC(GLW) | 0 | 869 | +869 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,114 | +1,114 | 0 | 0 | 0.09% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,137 | 1,162 | +25 | 0 | 1 | 0.20% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,611 | +1,611 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,417 | +1,417 | 0 | 0 | 0.08% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 4,980 | +4,980 | 0 | 0 | 0.08% | 0 |
| CITIGROUP INC(C) | 0 | 1,432 | +1,432 | 0 | 0 | 0.08% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 101 | +101 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 5,363 | 5,490 | +127 | 0 | 1 | 0.26% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,801 | 2,801 | 0 | 2 | 2 | 0.85% | 0 |
| ALPHABET INC(GOOG) | 4,299 | 4,337 | +38 | 1 | 2 | 0.63% | 0 |
| ALPHABET INC(GOOG) | 4,092 | 4,120 | +28 | 1 | 1 | 0.59% | 0 |
| ELI LILLY & CO(LLY) | 437 | 472 | +35 | 0 | 1 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,902 | 21,816 | +914 | 1 | 1 | 0.46% | 0 |
| AMAZON COM INC(AMZN) | 6,045 | 6,463 | +418 | 1 | 2 | 0.63% | 0 |
| AMPHENOL CORP | 2,511 | 2,550 | +39 | 0 | 0 | 0.18% | 0 |
| CATERPILLAR INC(CAT) | 322 | 335 | +13 | 0 | 0 | 0.14% | 0 |
| VISA INC(V) | 812 | 1,009 | +197 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 577 | 4,031 | +3,454 | 0 | 0 | 0.14% | 0 |
| BANK AMERICA CORP | 16,835 | 16,973 | +138 | 1 | 1 | 0.39% | 0 |
| TESLA INC(TSLA) | 801 | 813 | +12 | 0 | 0 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 1,298 | 1,362 | +64 | 0 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS | 796 | 797 | +1 | 0 | 1 | 0.22% | 0 |
| INVESCO QQQ TR | 385 | 385 | 0 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,736 | 1,795 | +59 | 1 | 1 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,838 | 2,846 | +8 | 1 | 1 | 0.58% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,151 | 1,132 | -19 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,399 | 8,427 | +28 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 43,369 | 44,170 | +801 | 2 | 2 | 0.87% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,091 | 11,117 | +26 | 0 | 1 | 0.21% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 5,221 | 5,269 | +48 | 0 | 0 | 0.12% | 0 |
| CSX CORP(CSX) | 6,814 | 6,868 | +54 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 117,933 | 118,772 | +839 | 4 | 4 | 1.80% | 0 |
| UNION PAC CORP(UNP) | 945 | 964 | +19 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 702 | 702 | 0 | 0 | 0 | 0.11% | 0 |
| AMERICAN EXPRESS CO(AXP) | 660 | 684 | +24 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 2,272 | 2,272 | 0 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,668 | 15,057 | +389 | 1 | 1 | 0.29% | 0 |
| OUTDOOR HOLDING CO | 50,000 | 50,000 | 0 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 438 | 437 | -1 | 0 | 0 | 0.09% | 0 |
| ONEOK INC NEW(OKE) | 2,506 | 2,435 | -71 | 0 | 0 | 0.09% | -0 |
| NEXTPLAT CORP | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| WILLIAMS COS INC(WMB) | 6,286 | 6,030 | -256 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 2,074 | 1,789 | -285 | 0 | 0 | 0.11% | -0 |
| HOME DEPOT INC(HD) | 1,103 | 953 | -150 | 0 | 0 | 0.14% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,291 | 6,153 | -138 | 0 | 0 | 0.11% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,249 | 1,006 | -243 | 0 | 0 | 0.10% | -0 |
| GILEAD SCIENCES INC(GILD) | 1,884 | 1,740 | -144 | 0 | 0 | 0.09% | -0 |
| WALMART INC(WMT) | 5,631 | 5,653 | +22 | 1 | 1 | 0.26% | -0 |
| EXXON MOBIL CORP | 5,403 | 5,278 | -125 | 1 | 1 | 0.29% | -0 |
| META PLATFORMS INC(META) | 1,290 | 1,214 | -76 | 1 | 1 | 0.28% | -0 |
| WEYERHAEUSER CO(WY) | 8,080 | 0 | -8,080 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,588 | 12,356 | -232 | 2 | 1 | 0.59% | -0 |
| LOWES COS INC(LOW) | 821 | 0 | -821 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,364 | 0 | -1,364 | 0 | 0 | — | -0 |
| NETFLIX INC.(NFLX) | 2,353 | 0 | -2,353 | 0 | 0 | — | -0 |
| AT&T INC(T) | 9,466 | 0 | -9,466 | 0 | 0 | — | -0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,893 | 0 | -3,893 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 11,784 | 0 | -11,784 | 1 | 0 | — | -1 |