Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,243,763 | 1,270,774 | +27,011 | $55.17M | $56.49M | 32.33% | +$1.31M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 447,697 | 470,470 | +22,773 | $18.90M | $18.88M | 10.80% | -$22.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 369,700 | 383,247 | +13,547 | $15.25M | $15.88M | 9.09% | +$627.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 191,912 | 203,180 | +11,268 | $15.80M | $15.73M | 9.00% | -$71.8K |
| American Centy Etf TrUS LARGE CAP VLU | 163,551 | 169,781 | +6,230 | $14.92M | $15.35M | 8.79% | +$437.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 168,655 | 172,081 | +3,426 | $6.78M | $6.76M | 3.87% | -$17.1K |
| American Centy Etf TrEMERGING MKT VAL | 95,365 | 99,236 | +3,871 | $6.26M | $6.46M | 3.70% | +$207.3K |
| American Centy Etf TrINTL SMCP VLU | 55,360 | 57,938 | +2,578 | $5.70M | $6.34M | 3.63% | +$632.4K |
| American Centy Etf TrUS EQT ETF | 41,758 | 41,265 | -493 | $5.35M | $5.29M | 3.03% | -$62.7K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 174,331 | +174,331 | $0 | $4.21M | 2.41% | +$4.21M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 75,435 | 78,203 | +2,768 | $3.82M | $3.85M | 2.20% | +$30.6K |
| NVIDIA Corporation(NVDA) | 14,949 | 14,902 | -47 | $2.99M | $3.40M | 1.95% | +$412.2K |
| Ishares TrRussell 1000 Value ETF | 7,804 | 7,634 | -170 | $1.89M | $1.89M | 1.08% | +$773 |
| Amazon.com, Inc.(AMZN) | 5,838 | 5,926 | +88 | $1.39M | $1.48M | 0.85% | +$85.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,514 | 25,514 | 0 | $1.40M | $1.40M | 0.80% | -$256 |
| American Centy Etf TrAVANTIS CORE FI | 30,640 | 29,890 | -750 | $1.27M | $1.18M | 0.67% | -$91.4K |
| Apple Inc.(AAPL) | 3,463 | 3,471 | +8 | $1.00M | $1.16M | 0.66% | +$153.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 10,862 | 11,570 | +708 | $899.2K | $952.3K | 0.55% | +$53.1K |
| Ishares TrMSCI Emerging Markets ETF | 13,724 | 13,624 | -100 | $938.9K | $910.0K | 0.52% | -$28.9K |
| American Centy Etf TrINTL EQT ETF | 8,454 | 8,428 | -26 | $754.1K | $759.5K | 0.43% | +$5.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,920 | 7,920 | 0 | $682.2K | $713.7K | 0.41% | +$31.4K |
| Microsoft Corporation(MSFT) | 1,245 | 1,358 | +113 | $464.4K | $696.5K | 0.40% | +$232.1K |
| American Centy Etf TrAVANTIS EMGMKT | 6,567 | 6,628 | +61 | $633.6K | $623.1K | 0.36% | -$10.5K |
| Vanguard Index FdsS P 500 ETF SHS | 794 | 814 | +20 | $545.1K | $570.2K | 0.33% | +$25.2K |
| American Centy Etf TrUS SML CP VALU | 4,001 | 4,001 | 0 | $499.1K | $471.2K | 0.27% | -$28.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,883 | 1,850 | -33 | $566.8K | $456.5K | 0.26% | -$110.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,071 | 1,161 | +90 | $396.3K | $434.4K | 0.25% | +$38.1K |
| Waste Management, Inc.(WM) | 1,625 | 1,640 | +15 | $362.2K | $334.4K | 0.19% | -$27.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 3,359 | 3,419 | +60 | $281.5K | $298.1K | 0.17% | +$16.7K |
| Alphabet Inc.CL A(GOOG) | 868 | 812 | -56 | $310.2K | $279.4K | 0.16% | -$30.8K |
| The Walt Disney Company(DIS) | 2,609 | 2,609 | 0 | $251.1K | $273.6K | 0.16% | +$22.6K |
| McKesson Corporation(MCK) | 377 | 311 | -66 | $284.9K | $265.5K | 0.15% | -$19.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,425 | 2,426 | +1 | $244.2K | $244.2K | 0.14% | +$57 |
| Micron Technology, Inc.(MU) | 262 | 228 | -34 | $302.5K | $243.2K | 0.14% | -$59.3K |
| Alphabet Inc.CL C(GOOG) | 716 | 666 | -50 | $253.0K | $226.9K | 0.13% | -$26.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 285 | +285 | $0 | $206.7K | 0.12% | +$206.7K |
| Cisco Systems, Inc.(CSCO) | 1,712 | 0 | -1,712 | $201.1K | $0 | — | -$201.1K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 164,429 | 0 | -164,429 | $4.30M | $0 | — | -$4.30M |
| Dover Corporation(DOV) | 1,012 | 0 | -1,012 | $227.0K | $0 | — | -$227.0K |