Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,033,971 | 2,031,981 | -1,990 | $80.5K | $82.5K | 40.24% | +$2.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,108,241 | 1,236,646 | +128,405 | $36.3K | $44.3K | 21.59% | +$8.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 116,105 | 221,320 | +105,215 | $8.6K | $16.4K | 8.00% | +$7.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 157,100 | 212,017 | +54,917 | $6.0K | $8.1K | 3.94% | +$2.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 117,769 | 117,933 | +164 | $4.1K | $4.4K | 2.14% | +$332 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 122,880 | 159,795 | +36,915 | $2.8K | $4.0K | 1.93% | +$1.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 36,244 | 38,224 | +1,980 | $2.7K | $2.9K | 1.44% | +$267 |
| NVIDIA Corporation(NVDA) | 12,528 | 15,181 | +2,653 | $2.3K | $2.8K | 1.36% | +$455 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,799 | 67,723 | +43,924 | $782 | $2.5K | 1.20% | +$1.7K |
| Apple Inc.(AAPL) | 8,565 | 9,382 | +817 | $2.3K | $2.4K | 1.19% | +$115 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 43,055 | 43,369 | +314 | $2.1K | $2.1K | 1.02% | +$20 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,847 | 56,933 | +86 | $1.9K | $2.1K | 1.02% | +$205 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,801 | 2,801 | 0 | $1.9K | $1.9K | 0.93% | -$6 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 43,361 | +43,361 | $0 | $1.8K | 0.86% | +$1.8K |
| Microsoft Corporation(MSFT) | 5,062 | 4,447 | -615 | $2.4K | $1.7K | 0.81% | -$789 |
| Palantir Technologies Inc.CL A(PLTR) | 12,602 | 12,588 | -14 | $2.2K | $1.6K | 0.80% | -$598 |
| Amazon.com, Inc.(AMZN) | 5,593 | 6,045 | +452 | $1.3K | $1.4K | 0.69% | +$122 |
| Berkshire Hathaway Inc DelCL B | 2,753 | 2,838 | +85 | $1.4K | $1.4K | 0.67% | -$7 |
| Alphabet Inc.CL A(GOOG) | 4,237 | 4,299 | +62 | $1.3K | $1.4K | 0.67% | +$43 |
| Alphabet Inc.CL C(GOOG) | 4,057 | 4,092 | +35 | $1.3K | $1.3K | 0.63% | +$21 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,523 | 20,902 | +9,379 | $539 | $984 | 0.48% | +$445 |
| Bank America Corp | 16,239 | 16,835 | +596 | $893 | $887 | 0.43% | -$6 |
| Exxon Mobil Corp | 4,930 | 5,403 | +473 | $593 | $837 | 0.41% | +$244 |
| Meta Platforms, Inc.CL A(META) | 1,005 | 1,290 | +285 | $663 | $810 | 0.40% | +$147 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754 | $727 | 0.35% | -$27 |
| Walmart Inc.(WMT) | 5,397 | 5,631 | +234 | $601 | $727 | 0.35% | +$126 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 10,881 | 14,668 | +3,787 | $521 | $704 | 0.34% | +$183 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 11,784 | +11,784 | $0 | $598 | 0.29% | +$598 |
| JPMorgan Chase & Co.(JPM) | 1,539 | 1,736 | +197 | $495 | $538 | 0.26% | +$43 |
| Vanguard Index FdsS P 500 ETF SHS | 652 | 796 | +144 | $409 | $497 | 0.24% | +$88 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 11,065 | 11,091 | +26 | $480 | $477 | 0.23% | -$3 |
| Broadcom Inc.(AVGO) | 1,154 | 1,298 | +144 | $399 | $460 | 0.22% | +$61 |
| Micron Technology, Inc.(MU) | 866 | 1,090 | +224 | $247 | $459 | 0.22% | +$212 |
| The Williams Companies, Inc.(WMB) | 10,413 | 6,286 | -4,127 | $625 | $457 | 0.22% | -$168 |
| Cisco Systems, Inc.(CSCO) | 5,206 | 5,363 | +157 | $401 | $446 | 0.22% | +$45 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,369 | 8,399 | +30 | $389 | $421 | 0.21% | +$32 |
| Eli Lilly and Company(LLY) | 399 | 437 | +38 | $428 | $417 | 0.20% | -$11 |
| The Home Depot, Inc.(HD) | 913 | 1,103 | +190 | $314 | $374 | 0.18% | +$60 |
| KLA Corporation(KLAC) | 187 | 205 | +18 | $227 | $354 | 0.17% | +$127 |
| Amphenol CorpCL A | 2,444 | 2,511 | +67 | $330 | $345 | 0.17% | +$15 |
| Johnson & Johnson(JNJ) | 1,057 | 1,249 | +192 | $218 | $301 | 0.15% | +$83 |
| Ishares TrMSCI All Country World Index ETF | 2,420 | 2,074 | -346 | $342 | $300 | 0.15% | -$42 |
| Verizon Communications Inc.(VZ) | 5,775 | 6,291 | +516 | $235 | $300 | 0.15% | +$65 |
| Lam Research Corporation(LRCX) | 0 | 1,137 | +1,137 | $0 | $294 | 0.14% | +$294 |
| CSX Corporation(CSX) | 6,492 | 6,814 | +322 | $235 | $289 | 0.14% | +$54 |
| Tesla, Inc.(TSLA) | 820 | 801 | -19 | $368 | $276 | 0.13% | -$92 |
| International Business Machines Corporation(IBM) | 1,227 | 1,151 | -76 | $363 | $272 | 0.13% | -$91 |
| Commerce Bancshares, Inc.(CBSH) | 5,204 | 5,221 | +17 | $272 | $267 | 0.13% | -$5 |
| Gilead Sciences, Inc.(GILD) | 1,726 | 1,884 | +158 | $211 | $267 | 0.13% | +$56 |
| Western Digital Corporation(WDC) | 0 | 793 | +793 | $0 | $267 | 0.13% | +$267 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,861 | 3,893 | +32 | $293 | $266 | 0.13% | -$27 |
| Vanguard Index FdsGROWTH ETF | 576 | 577 | +1 | $280 | $265 | 0.13% | -$15 |
| AT&T Inc.(T) | 8,725 | 9,466 | +741 | $216 | $254 | 0.12% | +$38 |
| Caterpillar Inc.(CAT) | 0 | 322 | +322 | $0 | $253 | 0.12% | +$253 |
| Visa Inc.CL A(V) | 876 | 812 | -64 | $307 | $250 | 0.12% | -$57 |
| Netflix, Inc.(NFLX) | 0 | 2,353 | +2,353 | $0 | $240 | 0.12% | +$240 |
| Union Pacific Corporation(UNP) | 884 | 945 | +61 | $204 | $237 | 0.12% | +$33 |
| Vanguard Index FdsTotal Stock Market | 702 | 702 | 0 | $235 | $235 | 0.11% | $0 |
| Invesco Qqq TrUNIT SER 1 | 385 | 385 | 0 | $236 | $234 | 0.11% | -$2 |
| Ishares TrRUS MID CAP ETF | 2,272 | 2,272 | 0 | $218 | $229 | 0.11% | +$11 |
| Mastercard IncorporatedCL A(MA) | 441 | 438 | -3 | $251 | $220 | 0.11% | -$31 |
| ONEOK, Inc.(OKE) | 4,388 | 2,506 | -1,882 | $322 | $215 | 0.10% | -$107 |
| PepsiCo, Inc.(PEP) | 0 | 1,364 | +1,364 | $0 | $214 | 0.10% | +$214 |
| American Express Company(AXP) | 651 | 660 | +9 | $240 | $209 | 0.10% | -$31 |
| Lowe's Companies, Inc.(LOW) | 0 | 821 | +821 | $0 | $203 | 0.10% | +$203 |
| Weyerhaeuser Company(WY) | 0 | 8,080 | +8,080 | $0 | $200 | 0.10% | +$200 |
| Outdoor Holding Company(POWW) | 50,000 | 50,000 | 0 | $85 | $103 | 0.05% | +$18 |
| NextPlat Corp(NXPL) | 20,000 | 14,000 | -6,000 | $10 | $6 | 0.00% | -$4 |
| AbbVie Inc.(ABBV) | 895 | 0 | -895 | $204 | $0 | — | -$204 |
| Oracle Corporation(ORCL) | 1,121 | 0 | -1,121 | $218 | $0 | — | -$218 |