Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 675,961 | 703,061 | +27,100 | 23,294 | 24,980 | 16.94% | +1,686 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 88,488 | 112,064 | +23,576 | 4,243 | 5,366 | 3.64% | +1,123 |
| EXXON MOBIL CORP | 0 | 5,008 | +5,008 | 0 | 850 | 0.58% | +850 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 249,979 | 257,206 | +7,227 | 8,269 | 8,886 | 6.03% | +617 |
| ISHARES TR | 0 | 7,791 | +7,791 | 0 | 578 | 0.39% | +578 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 713,645 | 738,764 | +25,119 | 28,253 | 28,708 | 19.47% | +455 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 43,201 | 52,751 | +9,550 | 1,839 | 2,227 | 1.51% | +389 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 92,109 | 92,239 | +130 | 5,484 | 5,760 | 3.91% | +276 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,133 | 1,158 | +25 | 325 | 550 | 0.37% | +224 |
| CHEVRON CORPORATION(CVX) | 0 | 1,037 | +1,037 | 0 | 215 | 0.15% | +215 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 53,777 | 54,369 | +592 | 2,683 | 2,870 | 1.95% | +186 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,940 | 117,940 | 0 | 3,860 | 4,006 | 2.72% | +146 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 97,976 | 97,085 | -891 | 4,565 | 4,705 | 3.19% | +140 |
| VANGUARD INDEX FDS | 17,673 | 17,683 | +10 | 3,375 | 3,469 | 2.35% | +94 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,761 | 54,761 | 0 | 1,784 | 1,854 | 1.26% | +71 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 39,303 | 40,930 | +1,627 | 1,893 | 1,962 | 1.33% | +69 |
| VANGUARD STAR FDS | 27,588 | 27,827 | +239 | 2,081 | 2,146 | 1.45% | +65 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,460 | 69,460 | 0 | 2,647 | 2,706 | 1.83% | +59 |
| VANGUARD TAX-MANAGED FDS | 10,580 | 11,208 | +628 | 661 | 718 | 0.49% | +57 |
| VANGUARD WELLINGTON FD | 11,850 | 12,448 | +598 | 1,204 | 1,259 | 0.85% | +55 |
| WALMART INC(WMT) | 3,694 | 3,710 | +16 | 412 | 461 | 0.31% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,121 | 1,146 | +25 | 232 | 280 | 0.19% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,521 | 2,046 | +525 | 450 | 496 | 0.34% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 281 | 287 | +6 | 243 | 286 | 0.19% | +44 |
| VANGUARD INDEX FDS | 5,006 | 5,095 | +89 | 1,291 | 1,334 | 0.90% | +43 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,004 | 28,004 | 0 | 1,951 | 1,992 | 1.35% | +41 |
| VANGUARD INDEX FDS | 8,683 | 9,177 | +494 | 2,911 | 2,944 | 2.00% | +33 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,697 | 13,697 | 0 | 462 | 490 | 0.33% | +28 |
| EA SERIES TRUST FREEDOM 100 EM | 6,305 | 6,278 | -27 | 323 | 343 | 0.23% | +20 |
| ISHARES TR | 6,415 | 6,415 | 0 | 458 | 477 | 0.32% | +19 |
| CNX RES CORP(CNX) | 6,505 | 6,514 | +9 | 239 | 251 | 0.17% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,453 | 7,453 | 0 | 283 | 294 | 0.20% | +11 |
| VANGUARD INDEX FDS | 2,756 | 2,776 | +20 | 244 | 246 | 0.17% | +2 |
| ISHARES TR | 964 | 964 | 0 | 237 | 239 | 0.16% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,587 | 3,587 | 0 | 687 | 688 | 0.47% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,294 | 4,320 | +26 | 257 | 257 | 0.17% | -0 |
| VANGUARD WORLD FD | 3,475 | 3,474 | -1 | 226 | 226 | 0.15% | -0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,838 | 4,838 | 0 | 262 | 261 | 0.18% | -0 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 15,740 | 15,799 | +59 | 941 | 938 | 0.64% | -3 |
| VANGUARD MUN BD FDS | 36,677 | 36,900 | +223 | 1,844 | 1,841 | 1.25% | -4 |
| NVIDIA CORPORATION(NVDA) | 5,881 | 6,242 | +361 | 1,097 | 1,089 | 0.74% | -8 |
| ISHARES TR | 634 | 634 | 0 | 245 | 235 | 0.16% | -10 |
| AMERICAN CENTY ETF TR | 17,977 | 17,977 | 0 | 2,009 | 1,999 | 1.36% | -11 |
| VANGUARD INDEX FDS | 1,585 | 1,640 | +55 | 994 | 980 | 0.66% | -14 |
| ISHARES TR | 2,250 | 2,250 | 0 | 335 | 320 | 0.22% | -14 |
| SIBANYE STILLWATER LTD(SBSW) | 10,880 | 10,880 | 0 | 155 | 134 | 0.09% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 1,298 | +18 | 644 | 622 | 0.42% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.49% | -37 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 726 | 733 | +7 | 254 | 214 | 0.15% | -40 |
| META PLATFORMS INC(META) | 483 | 481 | -2 | 319 | 275 | 0.19% | -44 |
| ISHARES TR | 4,656 | 4,656 | 0 | 574 | 527 | 0.36% | -47 |
| CONSOLIDATED WATER CO INC ORD | 8,109 | 7,109 | -1,000 | 286 | 235 | 0.16% | -51 |
| ELI LILLY & CO(LLY) | 340 | 341 | +1 | 366 | 314 | 0.21% | -52 |
| ISHARES TR | 1,785 | 1,785 | 0 | 1,223 | 1,166 | 0.79% | -57 |
| APPLE INC(AAPL) | 5,249 | 5,360 | +111 | 1,427 | 1,360 | 0.92% | -67 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,451 | 21,451 | 0 | 1,591 | 1,521 | 1.03% | -70 |
| AMAZON COM INC(AMZN) | 2,836 | 2,800 | -36 | 655 | 583 | 0.40% | -71 |
| ALPHABET INC(GOOG) | 2,814 | 2,814 | 0 | 881 | 809 | 0.55% | -72 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,101 | 72,101 | 0 | 3,374 | 3,253 | 2.21% | -121 |
| ORACLE CORP(ORCL) | 1,078 | 0 | -1,078 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 5,987 | 6,003 | +16 | 2,921 | 2,622 | 1.78% | -299 |
| ALPHABET INC(GOOG) | 12,094 | 12,094 | 0 | 3,795 | 3,469 | 2.35% | -326 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,351 | 10,350 | -1 | 3,236 | 2,876 | 1.95% | -360 |
| MICROSOFT CORP(MSFT) | 2,992 | 2,837 | -155 | 1,447 | 1,050 | 0.71% | -397 |
| ISHARES TR | 35,656 | 29,328 | -6,328 | 3,579 | 2,952 | 2.00% | -627 |