Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 537,935 | 517,252 | -20,683 | $38.15M | $42.38M | 30.19% | +$4.24M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 191,550 | 186,152 | -5,398 | $18.52M | $19.35M | 13.79% | +$829.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 246,466 | 235,845 | -10,621 | $15.39M | $16.49M | 11.74% | +$1.09M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 381,037 | 365,591 | -15,446 | $14.85M | $15.08M | 10.74% | +$235.4K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 302,175 | 292,786 | -9,389 | $12.76M | $12.36M | 8.80% | -$399.3K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 239,699 | 226,753 | -12,946 | $8.12M | $9.12M | 6.50% | +$1.00M |
| SCHWAB STRATEGIC TR | 260,511 | 247,399 | -13,112 | $6.54M | $7.16M | 5.10% | +$625.9K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 103,135 | 98,123 | -5,012 | $5.44M | $5.30M | 3.78% | -$142.9K |
| ISHARES TR | 26,965 | 27,048 | +83 | $2.86M | $2.91M | 2.07% | +$48.6K |
| PEOPLES BANCORP INC | 56,988 | 56,988 | 0 | $1.87M | $2.19M | 1.56% | +$315.7K |
| Apple Inc.(AAPL) | 4,246 | 4,228 | -18 | $1.08M | $1.22M | 0.87% | +$145.8K |
| ISHARES TR | 2,286 | 2,286 | 0 | $815.1K | $936.1K | 0.67% | +$121.0K |
| Philip Morris International Inc.(PM) | 4,800 | 4,800 | 0 | $793.6K | $868.4K | 0.62% | +$74.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,613 | 9,613 | 0 | $683.8K | $791.6K | 0.56% | +$107.8K |
| Advanced Drainage Systems, Inc.(WMS) | 3,647 | 3,647 | 0 | $500.1K | $572.4K | 0.41% | +$72.3K |
| Dominion Energy, Inc.(D) | 8,000 | 8,000 | 0 | $494.6K | $546.3K | 0.39% | +$51.8K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,000 | 0 | $465.9K | $406.2K | 0.29% | -$59.7K |
| Altria Group, Inc.(MO) | 5,000 | 5,000 | 0 | $329.9K | $359.8K | 0.26% | +$29.8K |
| Amazon.com, Inc.(AMZN) | 1,422 | 1,420 | -2 | $296.2K | $338.4K | 0.24% | +$42.3K |
| Microsoft Corporation(MSFT) | 917 | 889 | -28 | $339.4K | $331.7K | 0.24% | -$7.7K |
| Yum! Brands, Inc.(YUM) | 2,000 | 2,000 | 0 | $311.0K | $319.7K | 0.23% | +$8.8K |
| Intel Corporation(INTC) | 0 | 2,200 | +2,200 | $0 | $307.2K | 0.22% | +$307.2K |
| Huntington Bancshares Incorporated(HBAN) | 16,989 | 16,989 | 0 | $265.9K | $301.2K | 0.21% | +$35.3K |
| Duke Energy Corporation(DUK) | 2,000 | 2,000 | 0 | $261.9K | $253.2K | 0.18% | -$8.7K |
| McDonald's Corporation(MCD) | 894 | 894 | 0 | $277.8K | $241.7K | 0.17% | -$36.2K |
| Ameren Corporation(AEE) | 2,000 | 2,000 | 0 | $219.8K | $226.1K | 0.16% | +$6.2K |