Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 463,144 | 498,287 | +35,143 | 28,011 | 33,395 | 29.53% | +5,384 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 150,374 | 166,709 | +16,335 | 13,233 | 15,636 | 13.83% | +2,403 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 332,103 | 355,595 | +23,492 | 10,372 | 12,293 | 10.87% | +1,921 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 202,657 | 223,673 | +21,016 | 10,435 | 12,069 | 10.67% | +1,635 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 211,414 | 227,154 | +15,740 | 5,474 | 6,576 | 5.82% | +1,103 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 216,101 | 237,617 | +21,516 | 9,089 | 10,042 | 8.88% | +953 |
| SCHWAB STRATEGIC TR | 252,507 | 260,009 | +7,502 | 5,436 | 6,196 | 5.48% | +760 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,794 | 100,086 | +6,292 | 3,692 | 4,287 | 3.79% | +595 |
| MICROSOFT CORP(MSFT) | 1,111 | 1,111 | 0 | 417 | 553 | 0.49% | +136 |
| ISHARES TR | 3,878 | 3,878 | 0 | 1,190 | 1,317 | 1.16% | +127 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 762 | 874 | 0.77% | +112 |
| ISHARES TR | 27,886 | 28,786 | +900 | 2,940 | 3,008 | 2.66% | +67 |
| PEOPLES BANCORP INC(PEBO) | 56,988 | 56,988 | 0 | 1,690 | 1,740 | 1.54% | +50 |
| AMAZON COM INC(AMZN) | 1,620 | 1,620 | 0 | 308 | 355 | 0.31% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,426 | 10,426 | 0 | 623 | 664 | 0.59% | +41 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,534 | 16,989 | -545 | 263 | 285 | 0.25% | +22 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,068 | 5,868 | -200 | 659 | 674 | 0.60% | +15 |
| DOMINION ENERGY INC(D) | 8,000 | 8,000 | 0 | 449 | 452 | 0.40% | +4 |
| MONDELEZ INTL INC(MDLZ) | 3,321 | 3,321 | 0 | 225 | 224 | 0.20% | -1 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 300 | 293 | 0.26% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 244 | 236 | 0.21% | -8 |
| MCDONALDS CORP(MCD) | 894 | 894 | 0 | 279 | 261 | 0.23% | -18 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 315 | 296 | 0.26% | -18 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 450 | 396 | 0.35% | -54 |
| APPLE INC(AAPL) | 4,702 | 4,702 | 0 | 1,044 | 965 | 0.85% | -80 |
| AMEREN CORP(AEE) | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |