Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 234,144 | 246,466 | +12,322 | 13,941 | 15,392 | 11.69% | +1,451 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 272,051 | 302,175 | +30,124 | 11,579 | 12,758 | 9.69% | +1,179 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 364,256 | 381,037 | +16,781 | 13,882 | 14,845 | 11.28% | +963 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 230,361 | 239,699 | +9,338 | 7,503 | 8,116 | 6.17% | +613 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 507,016 | 537,935 | +30,919 | 37,605 | 38,145 | 28.98% | +540 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,665 | 103,135 | +3,470 | 4,973 | 5,443 | 4.14% | +470 |
| AMEREN CORP(AEE) | 0 | 2,000 | +2,000 | 0 | 220 | 0.17% | +220 |
| PEOPLES BANCORP INC(PEBO) | 56,988 | 56,988 | 0 | 1,711 | 1,873 | 1.42% | +162 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 177,795 | 191,550 | +13,755 | 18,412 | 18,523 | 14.07% | +110 |
| ISHARES TR | 25,894 | 26,965 | +1,071 | 2,773 | 2,862 | 2.17% | +89 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 288 | 330 | 0.25% | +42 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 431 | 466 | 0.35% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 234 | 262 | 0.20% | +27 |
| DOMINION ENERGY INC(D) | 8,000 | 8,000 | 0 | 469 | 495 | 0.38% | +26 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 770 | 794 | 0.60% | +24 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 303 | 311 | 0.24% | +8 |
| MCDONALDS CORP(MCD) | 894 | 894 | 0 | 273 | 278 | 0.21% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,020 | 9,613 | -407 | 698 | 684 | 0.52% | -14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,989 | 16,989 | 0 | 295 | 266 | 0.20% | -29 |
| AMAZON COM INC(AMZN) | 1,420 | 1,422 | +2 | 328 | 296 | 0.22% | -32 |
| APPLE INC(AAPL) | 4,246 | 4,246 | 0 | 1,154 | 1,078 | 0.82% | -77 |
| MICROSOFT CORP(MSFT) | 898 | 917 | +19 | 434 | 339 | 0.26% | -95 |
| SCHWAB STRATEGIC TR | 253,409 | 260,511 | +7,102 | 6,647 | 6,539 | 4.97% | -108 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,167 | 3,647 | -1,520 | 748 | 500 | 0.38% | -248 |
| ISHARES TR | 2,957 | 2,286 | -671 | 1,104 | 815 | 0.62% | -289 |