Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 432,967 | 550,603 | +117,636 | 14,284 | 19,734 | 16.06% | +5,450 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 189,253 | 325,545 | +136,292 | 5,327 | 9,581 | 7.79% | +4,253 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 219,381 | 321,647 | +102,266 | 7,270 | 11,438 | 9.31% | +4,167 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 336,147 | 399,976 | +63,829 | 9,335 | 12,435 | 10.12% | +3,100 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 220,956 | 260,819 | +39,863 | 12,968 | 15,331 | 12.47% | +2,363 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 187,869 | 234,900 | +47,031 | 7,911 | 9,821 | 7.99% | +1,910 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 152,416 | 191,228 | +38,812 | 4,033 | 5,676 | 4.62% | +1,643 |
| VANGUARD INDEX FDS | 21,071 | 21,953 | +882 | 5,791 | 6,672 | 5.43% | +881 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 11,529 | +11,529 | 0 | 771 | 0.63% | +771 |
| ISHARES TR | 42,425 | 48,743 | +6,318 | 4,271 | 4,908 | 3.99% | +637 |
| VANGUARD INSTL INDEX FD | 0 | 7,474 | +7,474 | 0 | 565 | 0.46% | +565 |
| INTUIT(INTU) | 3,600 | 3,503 | -97 | 2,210 | 2,759 | 2.24% | +549 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,789 | +6,789 | 0 | 387 | 0.31% | +387 |
| NVIDIA CORPORATION(NVDA) | 7,372 | 7,343 | -29 | 799 | 1,160 | 0.94% | +361 |
| ORACLE CORP(ORCL) | 2,200 | 2,304 | +104 | 308 | 504 | 0.41% | +196 |
| WALMART INC(WMT) | 7,328 | 7,874 | +546 | 643 | 770 | 0.63% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 1,900 | 1,900 | 0 | 1,063 | 1,174 | 0.96% | +111 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,687 | 23,901 | +1,214 | 594 | 702 | 0.57% | +108 |
| MICROSOFT CORP(MSFT) | 1,295 | 1,152 | -143 | 486 | 573 | 0.47% | +87 |
| CISCO SYS INC(CSCO) | 10,461 | 10,461 | 0 | 646 | 726 | 0.59% | +80 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 53,180 | +53,180 | 0 | 71 | 0.06% | +71 |
| GAMESTOP CORP NEW(GME) | 23,570 | 24,253 | +683 | 526 | 592 | 0.48% | +65 |
| ISHARES TR | 1,687 | 1,953 | +266 | 206 | 264 | 0.21% | +58 |
| MICRON TECHNOLOGY INC(MU) | 3,068 | 2,401 | -667 | 267 | 296 | 0.24% | +29 |
| WELLS FARGO CO NEW(WFC) | 15,299 | 14,063 | -1,236 | 1,098 | 1,127 | 0.92% | +28 |
| APPLE INC(AAPL) | 988 | 1,194 | +206 | 219 | 245 | 0.20% | +26 |
| BRIDGER AEROSPACE GRP HLDGS | 13,607 | 13,607 | 0 | 15 | 26 | 0.02% | +11 |
| HOME DEPOT INC(HD) | 584 | 588 | +4 | 214 | 216 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 13,141 | 13,100 | -41 | 320 | 319 | 0.26% | -0 |
| LUCID DIAGNOSTICS INC | 11,904 | 11,904 | 0 | 18 | 14 | 0.01% | -4 |
| ISHARES TR | 25,228 | 25,252 | +24 | 2,803 | 2,779 | 2.26% | -24 |
| DUTCH BROS INC(BROS) | 14,050 | 11,862 | -2,188 | 867 | 811 | 0.66% | -56 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,035 | 6,932 | -3,103 | 260 | 201 | 0.16% | -59 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,814 | 30,584 | -7,230 | 1,181 | 1,057 | 0.86% | -124 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 24,519 | 19,795 | -4,724 | 1,166 | 939 | 0.76% | -227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,692 | 13,205 | -5,487 | 1,543 | 1,125 | 0.92% | -418 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 159,675 | 132,430 | -27,245 | 8,222 | 7,146 | 5.81% | -1,076 |