Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,243,763 | +1,243,763 | 0 | 55,173 | 32.21% | +55,173 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 447,697 | +447,697 | 0 | 18,897 | 11.03% | +18,897 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 164,429 | +164,429 | 0 | 4,301 | 2.51% | +4,301 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 189,204 | 191,912 | +2,708 | 13,458 | 15,802 | 9.23% | +2,344 |
| AMERICAN CENTY ETF TR | 161,559 | 163,551 | +1,992 | 13,023 | 14,917 | 8.71% | +1,894 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 351,073 | 369,700 | +18,627 | 13,678 | 15,250 | 8.90% | +1,572 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 167,095 | 168,655 | +1,560 | 5,658 | 6,782 | 3.96% | +1,124 |
| AMERICAN CENTY ETF TR | 91,017 | 95,365 | +4,348 | 5,459 | 6,256 | 3.65% | +797 |
| AMERICAN CENTY ETF TR | 41,931 | 41,758 | -173 | 4,662 | 5,348 | 3.12% | +686 |
| NVIDIA CORPORATION(NVDA) | 14,372 | 14,949 | +577 | 2,506 | 2,991 | 1.75% | +485 |
| VANGUARD INDEX FDS | 0 | 1,071 | +1,071 | 0 | 396 | 0.23% | +396 |
| ISHARES TR CORE INTL AGGR | 69,872 | 75,435 | +5,563 | 3,496 | 3,817 | 2.23% | +321 |
| MICRON TECHNOLOGY INC(MU) | 0 | 262 | +262 | 0 | 302 | 0.18% | +302 |
| AMAZON COM INC(AMZN) | 5,398 | 5,838 | +440 | 1,124 | 1,391 | 0.81% | +267 |
| ALPHABET INC(GOOG) | 0 | 716 | +716 | 0 | 253 | 0.15% | +253 |
| APPLE INC(AAPL) | 2,976 | 3,463 | +487 | 755 | 1,002 | 0.58% | +247 |
| ISHARES TR | 0 | 2,425 | +2,425 | 0 | 244 | 0.14% | +244 |
| AMERICAN CENTY ETF TR | 54,917 | 55,360 | +443 | 5,484 | 5,705 | 3.33% | +221 |
| ISHARES TR | 7,842 | 7,804 | -38 | 1,676 | 1,892 | 1.10% | +216 |
| CISCO SYS INC(CSCO) | 0 | 1,712 | +1,712 | 0 | 201 | 0.12% | +201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,514 | 25,514 | 0 | 1,236 | 1,403 | 0.82% | +167 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,979 | 10,862 | +883 | 736 | 899 | 0.52% | +163 |
| ISHARES TR | 13,910 | 13,724 | -186 | 790 | 939 | 0.55% | +149 |
| VANGUARD INDEX FDS | 1,320 | 7,920 | +6,600 | 577 | 682 | 0.40% | +106 |
| AMERICAN CENTY ETF TR | 6,553 | 6,567 | +14 | 528 | 634 | 0.37% | +106 |
| CISCO SYS INC(CSCO)(Put) | 0 | 800 | +800 | 0 | 94 | — | +94 |
| ALPHABET INC(GOOG) | 762 | 868 | +106 | 219 | 310 | 0.18% | +91 |
| MICROSOFT CORP(MSFT) | 1,054 | 1,245 | +191 | 390 | 464 | 0.27% | +74 |
| VANGUARD INDEX FDS | 794 | 794 | 0 | 474 | 545 | 0.32% | +71 |
| AMERICAN CENTY ETF TR | 8,335 | 8,454 | +119 | 707 | 754 | 0.44% | +47 |
| AMERICAN CENTY ETF TR | 4,159 | 4,001 | -158 | 459 | 499 | 0.29% | +40 |
| DOVER CORP(DOV) | 1,011 | 1,012 | +1 | 211 | 227 | 0.13% | +16 |
| DISNEY WALT CO(DIS) | 2,500 | 2,609 | +109 | 241 | 251 | 0.15% | +10 |
| WISDOMTREE TR(WT) | 3,359 | 3,359 | 0 | 274 | 281 | 0.16% | +8 |
| WASTE MGMT INC DEL(WM) | 1,647 | 1,625 | -22 | 378 | 362 | 0.21% | -16 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,916 | 1,883 | -33 | 634 | 567 | 0.33% | -67 |
| MCKESSON CORP(MCK) | 495 | 377 | -118 | 428 | 285 | 0.17% | -143 |
| AMERICAN CENTY ETF TR | 46,790 | 30,640 | -16,150 | 1,944 | 1,269 | 0.74% | -675 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 157,826 | 0 | -157,826 | 3,733 | 0 | — | -3,733 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 390,925 | 0 | -390,925 | 16,505 | 0 | — | -16,505 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,208,315 | 0 | -1,208,315 | 46,955 | 0 | — | -46,955 |