Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 537,935 | 517,252 | -20,683 | 38,145 | 42,384 | 30.19% | +4,239 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 246,466 | 235,845 | -10,621 | 15,392 | 16,486 | 11.74% | +1,094 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 239,699 | 226,753 | -12,946 | 8,116 | 9,118 | 6.50% | +1,002 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 191,550 | 186,152 | -5,398 | 18,523 | 19,352 | 13.79% | +829 |
| SCHWAB STRATEGIC TR | 260,511 | 247,399 | -13,112 | 6,539 | 7,165 | 5.10% | +626 |
| PEOPLES BANCORP INC(PEBO) | 56,988 | 56,988 | 0 | 1,873 | 2,189 | 1.56% | +316 |
| INTEL CORP(INTC) | 0 | 2,200 | +2,200 | 0 | 307 | 0.22% | +307 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 381,037 | 365,591 | -15,446 | 14,845 | 15,081 | 10.74% | +235 |
| APPLE INC(AAPL) | 4,246 | 4,228 | -18 | 1,078 | 1,223 | 0.87% | +146 |
| ISHARES TR | 2,286 | 2,286 | 0 | 815 | 936 | 0.67% | +121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,613 | 9,613 | 0 | 684 | 792 | 0.56% | +108 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 794 | 868 | 0.62% | +75 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,647 | 3,647 | 0 | 500 | 572 | 0.41% | +72 |
| DOMINION ENERGY INC(D) | 8,000 | 8,000 | 0 | 495 | 546 | 0.39% | +52 |
| ISHARES TR | 26,965 | 27,048 | +83 | 2,862 | 2,911 | 2.07% | +49 |
| AMAZON COM INC(AMZN) | 1,422 | 1,420 | -2 | 296 | 338 | 0.24% | +42 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,989 | 16,989 | 0 | 266 | 301 | 0.21% | +35 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 330 | 360 | 0.26% | +30 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 311 | 320 | 0.23% | +9 |
| AMEREN CORP(AEE) | 2,000 | 2,000 | 0 | 220 | 226 | 0.16% | +6 |
| MICROSOFT CORP(MSFT) | 917 | 889 | -28 | 339 | 332 | 0.24% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 262 | 253 | 0.18% | -9 |
| MCDONALDS CORP(MCD) | 894 | 894 | 0 | 278 | 242 | 0.17% | -36 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 466 | 406 | 0.29% | -60 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 103,135 | 98,123 | -5,012 | 5,443 | 5,301 | 3.78% | -143 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 302,175 | 292,786 | -9,389 | 12,758 | 12,358 | 8.80% | -399 |