Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,775,121 | 3,796,272 | +21,151 | $167.46M | $168.74M | 44.65% | +$1.28M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 986,763 | 999,317 | +12,554 | $36.77M | $37.58M | 9.95% | +$817.5K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 676,064 | 693,643 | +17,579 | $36.23M | $35.47M | 9.39% | -$761.6K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 448,547 | 468,933 | +20,386 | $24.43M | $24.35M | 6.44% | -$78.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 366,726 | 375,329 | +8,603 | $21.63M | $21.27M | 5.63% | -$363.4K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 603,528 | +603,528 | $0 | $14.58M | 3.86% | +$14.58M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 310,662 | 313,514 | +2,852 | $12.47M | $13.57M | 3.59% | +$1.11M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 346,764 | 352,480 | +5,716 | $11.83M | $11.88M | 3.14% | +$41.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 269,486 | 272,332 | +2,846 | $10.95M | $10.82M | 2.86% | -$134.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 229,619 | 238,603 | +8,984 | $9.69M | $9.57M | 2.53% | -$119.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 138,321 | 159,726 | +21,405 | $6.69M | $7.35M | 1.95% | +$666.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 168,388 | 168,991 | +603 | $7.20M | $6.95M | 1.84% | -$249.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 161,153 | 162,278 | +1,125 | $6.88M | $6.88M | 1.82% | +$4.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 89,067 | 89,137 | +70 | $3.28M | $3.30M | 0.87% | +$18.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 53,273 | 53,273 | 0 | $2.48M | $2.51M | 0.66% | +$28.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 15,151 | 15,152 | +1 | $683.3K | $684.4K | 0.18% | +$1.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,566 | 2,566 | 0 | $559.2K | $554.5K | 0.15% | -$4.7K |
| Apple Inc.(AAPL) | 0 | 1,299 | +1,299 | $0 | $432.4K | 0.11% | +$432.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,139 | 2,128 | -11 | $335.7K | $335.9K | 0.09% | +$189 |
| Wells Fargo & Company(WFC) | 3,818 | 3,818 | 0 | $315.5K | $305.6K | 0.08% | -$9.9K |
| United Airlines Holdings, Inc.(UAL) | 2,413 | 2,413 | 0 | $328.1K | $267.7K | 0.07% | -$60.4K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 5,336 | 5,338 | +2 | $260.8K | $258.1K | 0.07% | -$2.7K |
| Ishares TrCORE S P500 ETF | 323 | 323 | 0 | $242.2K | $247.7K | 0.07% | +$5.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 904,345 | 0 | -904,345 | $35.08M | $0 | — | -$35.08M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 788,373 | 0 | -788,373 | $32.90M | $0 | — | -$32.90M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 600,451 | 0 | -600,451 | $15.71M | $0 | — | -$15.71M |