Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 564,887 | 615,557 | +50,670 | $23.57M | $25.39M | 12.42% | +$1.83M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 292,372 | 290,953 | -1,419 | $20.80M | $23.96M | 11.71% | +$3.16M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 424,833 | 424,299 | -534 | $22.42M | $22.92M | 11.21% | +$497.9K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 317,449 | 311,762 | -5,687 | $15.38M | $17.15M | 8.38% | +$1.77M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 179,854 | 177,700 | -2,154 | $11.23M | $12.42M | 6.07% | +$1.19M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 431,323 | 439,581 | +8,258 | $10.20M | $11.50M | 5.62% | +$1.30M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 244,163 | 245,067 | +904 | $9.63M | $9.83M | 4.81% | +$204.8K |
| Eli Lilly and Company(LLY) | 7,379 | 7,379 | 0 | $6.79M | $8.85M | 4.33% | +$2.06M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,985 | 205,689 | -2,296 | $7.29M | $7.98M | 3.90% | +$690.9K |
| Apple Inc.(AAPL) | 22,472 | 22,530 | +58 | $5.70M | $6.52M | 3.19% | +$816.2K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 149,453 | 155,964 | +6,511 | $5.34M | $6.17M | 3.01% | +$829.9K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,850 | 136,162 | +3,312 | $4.47M | $4.77M | 2.33% | +$296.7K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 111,509 | 118,359 | +6,850 | $3.59M | $4.04M | 1.97% | +$446.2K |
| NVIDIA Corporation(NVDA) | 18,538 | 18,513 | -25 | $3.23M | $3.70M | 1.81% | +$471.3K |
| VANGUARD BD INDEX FDS | 46,118 | 47,237 | +1,119 | $3.17M | $3.26M | 1.59% | +$84.1K |
| VANGUARD INTL EQUITY INDEX F | 21,791 | 20,117 | -1,674 | $2.13M | $2.33M | 1.14% | +$197.7K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,929 | 55,200 | +3,271 | $1.79M | $2.24M | 1.10% | +$449.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 47,098 | 46,990 | -108 | $1.69M | $2.00M | 0.98% | +$319.8K |
| VANGUARD INDEX FDS | 3,468 | 22,919 | +19,451 | $1.51M | $1.97M | 0.97% | +$459.3K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 37,473 | 37,475 | +2 | $1.58M | $1.58M | 0.77% | -$286 |
| ISHARES TR CORE MSCI EAFE | 13,103 | 12,827 | -276 | $1.19M | $1.24M | 0.61% | +$52.6K |
| ISHARES TR | 10,760 | 10,760 | 0 | $1.05M | $1.19M | 0.58% | +$140.8K |
| ISHARES TR | 10,985 | 10,985 | 0 | $1.17M | $1.17M | 0.57% | -$330 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 24,899 | 23,602 | -1,297 | $841.4K | $1.01M | 0.49% | +$168.1K |
| ISHARES TR | 12,780 | 12,780 | 0 | $863.0K | $985.5K | 0.48% | +$122.4K |
| ISHARES TR | 1,261 | 1,223 | -38 | $823.7K | $915.9K | 0.45% | +$92.2K |
| Alphabet Inc.(GOOG) | 2,434 | 2,434 | 0 | $699.9K | $869.8K | 0.43% | +$169.9K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.37% | +$30.7K |
| Amazon.com, Inc.(AMZN) | 2,260 | 2,260 | 0 | $470.7K | $538.6K | 0.26% | +$68.0K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,785 | 6,996 | +2,211 | $357.5K | $526.4K | 0.26% | +$168.9K |
| ISHARES INC CORE MSCI EMKT | 6,344 | 6,344 | 0 | $442.5K | $525.5K | 0.26% | +$83.0K |
| Alphabet Inc.(GOOG) | 1,457 | 1,457 | 0 | $418.0K | $514.8K | 0.25% | +$96.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,002 | 0 | $480.2K | $501.4K | 0.25% | +$21.2K |
| EXXON MOBIL CORP | 0 | 3,445 | +3,445 | $0 | $471.0K | 0.23% | +$471.0K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,203 | 8,027 | +1,824 | $343.4K | $442.9K | 0.22% | +$99.6K |
| ISHARES TR | 2,904 | 2,904 | 0 | $361.0K | $430.7K | 0.21% | +$69.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,374 | 10,602 | +1,228 | $317.4K | $426.3K | 0.21% | +$108.9K |
| JPMorgan Chase & Co.(JPM) | 1,208 | 1,208 | 0 | $355.3K | $395.4K | 0.19% | +$40.1K |
| Microsoft Corporation(MSFT) | 1,011 | 1,011 | 0 | $374.2K | $377.1K | 0.18% | +$2.9K |
| GE Aerospace(GE) | 873 | 1,001 | +128 | $247.9K | $374.2K | 0.18% | +$126.4K |
| Costco Wholesale Corporation(COST) | 364 | 364 | 0 | $362.7K | $340.5K | 0.17% | -$22.2K |
| VANGUARD BD INDEX FDS | 2,568 | 4,519 | +1,951 | $189.1K | $331.7K | 0.16% | +$142.7K |
| VANGUARD INDEX FUNDS | 3,268 | 3,270 | +2 | $289.8K | $315.3K | 0.15% | +$25.5K |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | $230.1K | $300.4K | 0.15% | +$70.3K |
| SCHWAB STRATEGIC TR | 10,197 | 10,024 | -173 | $261.5K | $295.0K | 0.14% | +$33.6K |
| The Procter & Gamble Company(PG) | 1,998 | 1,998 | 0 | $288.6K | $293.0K | 0.14% | +$4.4K |
| ISHARES TR | 3,186 | 3,000 | -186 | $299.3K | $289.3K | 0.14% | -$9.9K |
| GE Vernova Inc.(GEV) | 215 | 246 | +31 | $187.7K | $289.0K | 0.14% | +$101.3K |
| UMB Financial Corporation(UMBF) | 1,841 | 1,841 | 0 | $207.7K | $262.9K | 0.13% | +$55.2K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,293 | 5,184 | +891 | $205.5K | $247.5K | 0.12% | +$42.0K |
| Tesla, Inc.(TSLA) | 640 | 585 | -55 | $237.9K | $246.1K | 0.12% | +$8.1K |
| NextEra Energy, Inc.(NEE) | 2,800 | 2,800 | 0 | $260.1K | $245.8K | 0.12% | -$14.3K |
| Cisco Systems, Inc.(CSCO) | 2,047 | 2,047 | 0 | $158.8K | $240.4K | 0.12% | +$81.6K |
| International Business Machines Corporation(IBM) | 827 | 827 | 0 | $200.4K | $232.7K | 0.11% | +$32.3K |
| Meta Platforms, Inc.(META) | 405 | 405 | 0 | $231.7K | $228.1K | 0.11% | -$3.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,632 | 5,383 | -249 | $219.4K | $222.1K | 0.11% | +$2.7K |
| Visa Inc.(V) | 589 | 589 | 0 | $178.0K | $202.1K | 0.10% | +$24.1K |
| ISHARES TR | 2,390 | 2,390 | 0 | $187.4K | $196.6K | 0.10% | +$9.2K |
| Union Pacific Corporation(UNP) | 718 | 718 | 0 | $174.2K | $195.3K | 0.10% | +$21.1K |
| VANGUARD BD INDEX FDS | 2,407 | 2,414 | +7 | $188.7K | $188.1K | 0.09% | -$650 |
| VANGUARD INDEX FDS | 960 | 841 | -119 | $188.4K | $183.3K | 0.09% | -$5.1K |
| ISHARES TR | 810 | 810 | 0 | $153.6K | $179.2K | 0.09% | +$25.6K |
| Dell Technologies Inc.(DELL) | 381 | 381 | 0 | $62.5K | $164.4K | 0.08% | +$101.9K |
| AT&T Inc.(T) | 7,666 | 7,666 | 0 | $222.2K | $158.7K | 0.08% | -$63.6K |
| Advanced Micro Devices, Inc.(AMD) | 267 | 262 | -5 | $54.3K | $152.2K | 0.07% | +$97.9K |
| UnitedHealth Group Incorporated(UNH) | 355 | 355 | 0 | $96.1K | $147.5K | 0.07% | +$51.5K |
| CVS Health Corporation(CVS) | 1,507 | 1,350 | -157 | $108.2K | $139.7K | 0.07% | +$31.4K |
| CSX Corporation(CSX) | 2,925 | 2,925 | 0 | $120.1K | $139.0K | 0.07% | +$19.0K |
| Cognex Corporation(CGNX) | 2,770 | 1,882 | -888 | $135.7K | $136.3K | 0.07% | +$592 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,652 | 1,652 | 0 | $131.0K | $130.6K | 0.06% | -$396 |
| Pfizer Inc.(PFE) | 5,321 | 5,321 | 0 | $149.4K | $128.1K | 0.06% | -$21.3K |
| VANGUARD INDEX FDS | 186 | 186 | 0 | $110.9K | $127.8K | 0.06% | +$16.9K |
| SCHWAB STRATEGIC TR | 3,760 | 3,760 | 0 | $109.5K | $127.2K | 0.06% | +$17.7K |
| SCHWAB STRATEGIC TR | 2,625 | 2,625 | 0 | $122.7K | $126.3K | 0.06% | +$3.6K |
| AbbVie Inc.(ABBV) | 478 | 478 | 0 | $104.0K | $120.3K | 0.06% | +$16.3K |
| ISHARES TR | 1,192 | 1,192 | 0 | $118.3K | $118.0K | 0.06% | -$346 |
| Stryker Corporation(SYK) | 360 | 360 | 0 | $118.3K | $113.3K | 0.06% | -$5.0K |
| The Walt Disney Company(DIS) | 1,158 | 1,158 | 0 | $111.6K | $111.5K | 0.05% | -$150 |
| Texas Instruments Incorporated(TXN) | 370 | 370 | 0 | $71.8K | $110.3K | 0.05% | +$38.5K |
| CME Group Inc.(CME) | 498 | 498 | 0 | $147.1K | $110.0K | 0.05% | -$37.1K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,209 | 1,287 | +78 | $89.2K | $106.6K | 0.05% | +$17.3K |
| AUTOMATIC DATA PROCESSING INC | 450 | 450 | 0 | $91.4K | $100.8K | 0.05% | +$9.3K |
| Western Digital Corporation(WDC) | 150 | 150 | 0 | $40.6K | $95.8K | 0.05% | +$55.2K |
| Analog Devices, Inc.(ADI) | 241 | 241 | 0 | $76.7K | $95.7K | 0.05% | +$19.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 134 | 134 | 0 | $82.6K | $94.2K | 0.05% | +$11.6K |
| Intel Corporation(INTC) | 666 | 666 | 0 | $29.4K | $93.0K | 0.05% | +$63.6K |
| VANGUARD INTL EQUITY INDEX F | 1,043 | 1,044 | +1 | $86.0K | $92.4K | 0.05% | +$6.4K |
| SPDR SER TR ST STR P500VAL | 1,514 | 1,514 | 0 | $85.7K | $92.0K | 0.04% | +$6.4K |
| SCHWAB STRATEGIC TR | 3,178 | 3,197 | +19 | $78.7K | $88.6K | 0.04% | +$9.9K |
| BP p.l.c.(BP) | 3,010 | 2,368 | -642 | $141.5K | $87.5K | 0.04% | -$54.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 117 | 117 | 0 | $76.1K | $87.4K | 0.04% | +$11.3K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 2,181 | 1,771 | -410 | $92.4K | $86.6K | 0.04% | -$5.8K |
| The Boeing Company(BA) | 367 | 367 | 0 | $73.0K | $79.4K | 0.04% | +$6.4K |
| Yum! Brands, Inc.(YUM) | 467 | 467 | 0 | $72.6K | $74.7K | 0.04% | +$2.0K |
| ISHARES TR | 509 | 509 | 0 | $65.2K | $74.5K | 0.04% | +$9.3K |
| Trane Technologies plc(TT) | 150 | 150 | 0 | $62.5K | $73.7K | 0.04% | +$11.2K |
| The Kraft Heinz Company(KHC) | 2,307 | 3,103 | +796 | $51.9K | $73.3K | 0.04% | +$21.4K |
| Amgen Inc.(AMGN) | 100 | 200 | +100 | $35.2K | $72.4K | 0.04% | +$37.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 150 | 150 | 0 | $50.7K | $71.6K | 0.04% | +$20.9K |
| SCHWAB STRATEGIC TR | 1,933 | 1,936 | +3 | $56.2K | $69.9K | 0.03% | +$13.7K |