Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,762,717 | 3,775,121 | +12,404 | 146,219 | 167,464 | 37.68% | +21,245 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 775,275 | 788,373 | +13,098 | 28,499 | 32,899 | 7.40% | +4,400 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 899,209 | 904,345 | +5,136 | 31,508 | 35,080 | 7.89% | +3,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 979,558 | 986,763 | +7,205 | 34,804 | 36,767 | 8.27% | +1,963 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 594,705 | 600,451 | +5,746 | 14,065 | 15,708 | 3.53% | +1,643 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 660,407 | 676,064 | +15,657 | 34,639 | 36,233 | 8.15% | +1,595 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 424,059 | 448,547 | +24,488 | 22,895 | 24,428 | 5.50% | +1,533 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 273,183 | 269,486 | -3,697 | 9,438 | 10,952 | 2.46% | +1,513 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 171,484 | 168,388 | -3,096 | 5,794 | 7,202 | 1.62% | +1,407 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 162,429 | 161,153 | -1,276 | 5,812 | 6,876 | 1.55% | +1,064 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 341,629 | 346,764 | +5,135 | 11,007 | 11,833 | 2.66% | +826 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,732 | 53,273 | +1,541 | 2,126 | 2,484 | 0.56% | +358 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 133,269 | 138,321 | +5,052 | 6,388 | 6,686 | 1.50% | +298 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 91,159 | 89,067 | -2,092 | 3,097 | 3,281 | 0.74% | +185 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 311,425 | 310,662 | -763 | 12,283 | 12,467 | 2.81% | +184 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 225,576 | 229,619 | +4,043 | 9,524 | 9,692 | 2.18% | +168 |
| UNITED AIRLS HLDGS INC(UAL) | 2,413 | 2,413 | 0 | 222 | 328 | 0.07% | +106 |
| VANGUARD INDEX FDS | 2,566 | 2,566 | 0 | 503 | 559 | 0.13% | +56 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,804 | 15,151 | +347 | 628 | 683 | 0.15% | +56 |
| VANGUARD INTL EQUITY INDEX F | 2,142 | 2,139 | -3 | 296 | 336 | 0.08% | +39 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,382 | 5,336 | -46 | 228 | 261 | 0.06% | +33 |
| ISHARES TR | 323 | 323 | 0 | 211 | 242 | 0.05% | +31 |
| WELLS FARGO & CO(WFC) | 3,818 | 3,818 | 0 | 304 | 316 | 0.07% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 365,624 | 366,726 | +1,102 | 21,773 | 21,630 | 4.87% | -143 |