Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,031,981 | 2,055,556 | +23,575 | $82.5K | $91.2K | 37.12% | +$8.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,236,646 | 1,297,654 | +61,008 | $44.3K | $47.8K | 19.46% | +$3.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 221,320 | 367,506 | +146,186 | $16.4K | $30.1K | 12.26% | +$13.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 212,017 | 256,447 | +44,430 | $8.1K | $10.7K | 4.36% | +$2.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 67,723 | 127,403 | +59,680 | $2.5K | $4.9K | 2.01% | +$2.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 159,795 | 180,576 | +20,781 | $4.0K | $4.7K | 1.92% | +$759 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 117,933 | 118,772 | +839 | $4.4K | $4.4K | 1.80% | +$35 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 43,361 | 101,006 | +57,645 | $1.8K | $4.2K | 1.70% | +$2.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 38,224 | 40,371 | +2,147 | $2.9K | $3.3K | 1.36% | +$394 |
| NVIDIA Corporation(NVDA) | 15,181 | 15,148 | -33 | $2.8K | $3.0K | 1.23% | +$240 |
| Apple Inc.(AAPL) | 9,382 | 10,069 | +687 | $2.4K | $2.9K | 1.19% | +$470 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,933 | 58,475 | +1,542 | $2.1K | $2.4K | 0.97% | +$291 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 43,369 | 44,170 | +801 | $2.1K | $2.1K | 0.87% | +$41 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,801 | 2,801 | 0 | $1.9K | $2.1K | 0.85% | +$187 |
| Microsoft Corporation(MSFT) | 4,447 | 5,584 | +1,137 | $1.7K | $2.1K | 0.85% | +$423 |
| Alphabet Inc.CL A(GOOG) | 4,299 | 4,337 | +38 | $1.4K | $1.5K | 0.63% | +$180 |
| Amazon.com, Inc.(AMZN) | 6,045 | 6,463 | +418 | $1.4K | $1.5K | 0.63% | +$128 |
| Alphabet Inc.CL C(GOOG) | 4,092 | 4,120 | +28 | $1.3K | $1.5K | 0.59% | +$161 |
| Palantir Technologies Inc.CL A(PLTR) | 12,588 | 12,356 | -232 | $1.6K | $1.4K | 0.59% | -$201 |
| Berkshire Hathaway Inc DelCL B | 2,838 | 2,846 | +8 | $1.4K | $1.4K | 0.58% | +$48 |
| Micron Technology, Inc.(MU) | 1,090 | 1,139 | +49 | $459 | $1.3K | 0.53% | +$855 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 20,902 | 21,816 | +914 | $984 | $1.1K | 0.46% | +$143 |
| Bank America Corp | 16,835 | 16,973 | +138 | $887 | $967 | 0.39% | +$80 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $727 | $748 | 0.30% | +$21 |
| Exxon Mobil Corp | 5,403 | 5,278 | -125 | $837 | $721 | 0.29% | -$116 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 14,668 | 15,057 | +389 | $704 | $718 | 0.29% | +$14 |
| Meta Platforms, Inc.CL A(META) | 1,290 | 1,214 | -76 | $810 | $683 | 0.28% | -$127 |
| Cisco Systems, Inc.(CSCO) | 5,363 | 5,490 | +127 | $446 | $644 | 0.26% | +$198 |
| Walmart Inc.(WMT) | 5,631 | 5,653 | +22 | $727 | $640 | 0.26% | -$87 |
| KLA Corporation(KLAC) | 205 | 2,017 | +1,812 | $354 | $608 | 0.25% | +$254 |
| JPMorgan Chase & Co.(JPM) | 1,736 | 1,795 | +59 | $538 | $587 | 0.24% | +$49 |
| Eli Lilly and Company(LLY) | 437 | 472 | +35 | $417 | $566 | 0.23% | +$149 |
| Vanguard Index FdsS P 500 ETF SHS | 796 | 797 | +1 | $497 | $547 | 0.22% | +$50 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 11,091 | 11,117 | +26 | $477 | $518 | 0.21% | +$41 |
| Broadcom Inc.(AVGO) | 1,298 | 1,362 | +64 | $460 | $514 | 0.21% | +$54 |
| Western Digital Corporation(WDC) | 793 | 797 | +4 | $267 | $509 | 0.21% | +$242 |
| Lam Research Corporation(LRCX) | 1,137 | 1,162 | +25 | $294 | $503 | 0.20% | +$209 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,399 | 8,427 | +28 | $421 | $463 | 0.19% | +$42 |
| Amphenol CorpCL A | 2,511 | 2,550 | +39 | $345 | $449 | 0.18% | +$104 |
| The Williams Companies, Inc.(WMB) | 6,286 | 6,030 | -256 | $457 | $448 | 0.18% | -$9 |
| Caterpillar Inc.(CAT) | 322 | 335 | +13 | $253 | $356 | 0.14% | +$103 |
| Vanguard Index FdsGROWTH ETF | 577 | 4,031 | +3,454 | $265 | $347 | 0.14% | +$82 |
| Visa Inc.CL A(V) | 812 | 1,009 | +197 | $250 | $346 | 0.14% | +$96 |
| Tesla, Inc.(TSLA) | 801 | 813 | +12 | $276 | $341 | 0.14% | +$65 |
| The Home Depot, Inc.(HD) | 1,103 | 953 | -150 | $374 | $336 | 0.14% | -$38 |
| Sandisk Corporation(SNDK) | 0 | 147 | +147 | $0 | $334 | 0.14% | +$334 |
| CSX Corporation(CSX) | 6,814 | 6,868 | +54 | $289 | $326 | 0.13% | +$37 |
| Intel Corporation(INTC) | 0 | 2,327 | +2,327 | $0 | $324 | 0.13% | +$324 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 556 | +556 | $0 | $322 | 0.13% | +$322 |
| International Business Machines Corporation(IBM) | 1,151 | 1,132 | -19 | $272 | $318 | 0.13% | +$46 |
| Commerce Bancshares, Inc.(CBSH) | 5,221 | 5,269 | +48 | $267 | $304 | 0.12% | +$37 |
| Invesco Qqq TrUNIT SER 1 | 385 | 385 | 0 | $234 | $283 | 0.12% | +$49 |
| Applied Matls Inc | 0 | 391 | +391 | $0 | $282 | 0.11% | +$282 |
| Ishares TrMSCI All Country World Index ETF | 2,074 | 1,789 | -285 | $300 | $280 | 0.11% | -$20 |
| Union Pacific Corporation(UNP) | 945 | 964 | +19 | $237 | $262 | 0.11% | +$25 |
| Verizon Communications Inc.(VZ) | 6,291 | 6,153 | -138 | $300 | $260 | 0.11% | -$40 |
| Vanguard Index FdsTotal Stock Market | 702 | 702 | 0 | $235 | $259 | 0.11% | +$24 |
| Johnson & Johnson(JNJ) | 1,249 | 1,006 | -243 | $301 | $255 | 0.10% | -$46 |
| Ishares TrRUS MID CAP ETF | 2,272 | 2,272 | 0 | $229 | $250 | 0.10% | +$21 |
| United Rentals, Inc.(URI) | 0 | 215 | +215 | $0 | $243 | 0.10% | +$243 |
| American Express Company(AXP) | 660 | 684 | +24 | $209 | $231 | 0.09% | +$22 |
| AbbVie Inc.(ABBV) | 0 | 897 | +897 | $0 | $225 | 0.09% | +$225 |
| Mastercard IncorporatedCL A(MA) | 438 | 437 | -1 | $220 | $224 | 0.09% | +$4 |
| Morgan Stanley(MS) | 0 | 1,069 | +1,069 | $0 | $223 | 0.09% | +$223 |
| Corning Incorporated(GLW) | 0 | 869 | +869 | $0 | $221 | 0.09% | +$221 |
| Gilead Sciences, Inc.(GILD) | 1,884 | 1,740 | -144 | $267 | $219 | 0.09% | -$48 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,114 | +1,114 | $0 | $212 | 0.09% | +$212 |
| ONEOK, Inc.(OKE) | 2,506 | 2,435 | -71 | $215 | $211 | 0.09% | -$4 |
| Merck & Co., Inc.(MRK) | 0 | 1,611 | +1,611 | $0 | $207 | 0.08% | +$207 |
| Oracle Corporation(ORCL) | 0 | 1,417 | +1,417 | $0 | $207 | 0.08% | +$207 |
| Manulife Financial Corporation(MFC) | 0 | 4,980 | +4,980 | $0 | $201 | 0.08% | +$201 |
| Citigroup Inc.(C) | 0 | 1,432 | +1,432 | $0 | $200 | 0.08% | +$200 |
| Comfort Systems USA, Inc.(FIX) | 0 | 101 | +101 | $0 | $200 | 0.08% | +$200 |
| Outdoor Holding Company(POWW) | 50,000 | 50,000 | 0 | $103 | $114 | 0.05% | +$11 |
| AT&T Inc.(T) | 9,466 | 0 | -9,466 | $254 | $0 | — | -$254 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 11,784 | 0 | -11,784 | $598 | $0 | — | -$598 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,893 | 0 | -3,893 | $266 | $0 | — | -$266 |
| Lowe's Companies, Inc.(LOW) | 821 | 0 | -821 | $203 | $0 | — | -$203 |
| Netflix, Inc.(NFLX) | 2,353 | 0 | -2,353 | $240 | $0 | — | -$240 |
| NextPlat Corp(NXPL) | 14,000 | 0 | -14,000 | $6 | $0 | — | -$6 |
| PepsiCo, Inc.(PEP) | 1,364 | 0 | -1,364 | $214 | $0 | — | -$214 |
| Weyerhaeuser Company(WY) | 8,080 | 0 | -8,080 | $200 | $0 | — | -$200 |