Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,108,406 | 1,118,049 | +9,643 | 46,697 | 49,686 | 22.27% | +2,989 |
| EA SERIES TRUST ALPHA ARCHITECT | 77,730 | 140,010 | +62,280 | 1,889 | 3,376 | 1.51% | +1,486 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 320,538 | 351,964 | +31,426 | 15,514 | 16,975 | 7.61% | +1,461 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 253,005 | 266,963 | +13,958 | 9,951 | 11,132 | 4.99% | +1,182 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 221,533 | 214,854 | -6,679 | 16,812 | 17,788 | 7.97% | +976 |
| AMERICAN CENTY ETF TR | 99,569 | 102,182 | +2,613 | 8,502 | 9,330 | 4.18% | +828 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 88,049 | 92,817 | +4,768 | 5,865 | 6,425 | 2.88% | +560 |
| SPDR SERIES TRUST ST STR P500ETF | 63,468 | 65,392 | +1,924 | 5,295 | 5,785 | 2.59% | +491 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 477,806 | 492,736 | +14,930 | 23,035 | 23,499 | 10.53% | +464 |
| AMERICAN CENTY ETF TR | 26,459 | 29,043 | +2,584 | 2,158 | 2,555 | 1.15% | +397 |
| EA SERIES TRUST US QUAN VALUE | 64,824 | 66,778 | +1,954 | 3,581 | 3,759 | 1.68% | +178 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 135,343 | 139,964 | +4,621 | 4,633 | 4,761 | 2.13% | +127 |
| EA SERIES TRUST US QUAN MOMENTUM | 47,916 | 49,076 | +1,160 | 3,659 | 3,773 | 1.69% | +114 |
| AMERICAN CENTY ETF TR | 55,187 | 57,083 | +1,896 | 4,357 | 4,464 | 2.00% | +107 |
| APPLE INC(AAPL) | 2,437 | 2,442 | +5 | 665 | 772 | 0.35% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 520,520 | 529,867 | +9,347 | 19,696 | 19,780 | 8.87% | +83 |
| AMERICAN CENTY ETF TR | 7,792 | 8,098 | +306 | 578 | 644 | 0.29% | +65 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 1,011 | 1,071 | 0.48% | +61 |
| AMERICAN CENTY ETF TR | 16,111 | 16,685 | +574 | 1,287 | 1,337 | 0.60% | +50 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 46,821 | 46,104 | -717 | 1,796 | 1,832 | 0.82% | +36 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,192 | 11,989 | +797 | 585 | 620 | 0.28% | +35 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 9,253 | 9,255 | +2 | 352 | 386 | 0.17% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,564 | 24,119 | -445 | 924 | 947 | 0.42% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,486 | 7,486 | 0 | 337 | 349 | 0.16% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,743 | 8,743 | 0 | 367 | 378 | 0.17% | +11 |
| VANGUARD SPECIALIZED FUNDS | 954 | 954 | 0 | 217 | 228 | 0.10% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,460 | 5,460 | 0 | 254 | 262 | 0.12% | +8 |
| SPDR SERIES TRUST ST STR P400MID | 3,679 | 3,679 | 0 | 237 | 244 | 0.11% | +7 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 11,529 | 11,529 | 0 | 357 | 361 | 0.16% | +5 |
| EA SERIES TRUST INTL QUAN VALUE | 81,971 | 84,126 | +2,155 | 2,905 | 2,907 | 1.30% | +2 |
| SCHWAB STRATEGIC TR | 16,841 | 15,780 | -1,061 | 571 | 565 | 0.25% | -6 |
| ISHARES INC | 2,826 | 2,680 | -146 | 345 | 327 | 0.15% | -18 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,269 | 13,864 | -405 | 1,661 | 1,627 | 0.73% | -34 |
| AMERICAN CENTY ETF TR | 8,385 | 7,814 | -571 | 549 | 506 | 0.23% | -43 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,696 | 54,872 | -824 | 2,315 | 2,270 | 1.02% | -45 |
| ISHARES TR | 12,342 | 10,516 | -1,826 | 363 | 304 | 0.14% | -58 |
| EA SERIES TRUST INTL QUAN MOMNTM | 71,091 | 72,461 | +1,370 | 3,146 | 3,035 | 1.36% | -112 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 158,546 | 159,371 | +825 | 6,685 | 6,560 | 2.94% | -125 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 108,482 | 108,272 | -210 | 4,528 | 4,398 | 1.97% | -130 |
| LOWES COS INC(LOW) | 3,994 | 3,994 | 0 | 1,012 | 851 | 0.38% | -161 |
| AMERICAN CENTY ETF TR | 154,811 | 151,508 | -3,303 | 7,428 | 7,221 | 3.24% | -207 |
| MICROSOFT CORP(MSFT) | 509 | 0 | -509 | 213 | 0 | — | -213 |