Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,620,847 | 2,582,339 | -38,508 | 101,846 | 114,553 | 40.17% | +12,706 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 358,188 | 428,712 | +70,524 | 17,168 | 20,722 | 7.27% | +3,554 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,565,178 | 1,534,860 | -30,318 | 53,169 | 56,544 | 19.83% | +3,375 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 470,386 | 479,061 | +8,675 | 17,291 | 19,991 | 7.01% | +2,700 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 788,499 | 806,725 | +18,226 | 33,290 | 34,052 | 11.94% | +761 |
| CISCO SYS INC(CSCO) | 10,879 | 10,939 | +60 | 844 | 1,285 | 0.45% | +441 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 189,982 | 193,410 | +3,428 | 9,965 | 10,366 | 3.63% | +401 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 205,466 | 199,061 | -6,405 | 5,461 | 5,767 | 2.02% | +306 |
| GE AEROSPACE(GE) | 2,488 | 2,495 | +7 | 706 | 932 | 0.33% | +226 |
| ROCKWELL AUTOMATION INC(ROK) | 1,611 | 1,616 | +5 | 578 | 800 | 0.28% | +222 |
| GE VERNOVA INC(GEV) | 621 | 625 | +4 | 542 | 734 | 0.26% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 306 | 312 | +6 | 62 | 181 | 0.06% | +119 |
| INTEL CORP(INTC) | 1,134 | 1,202 | +68 | 50 | 168 | 0.06% | +118 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 93,449 | 94,751 | +1,302 | 5,045 | 5,160 | 1.81% | +115 |
| NVIDIA CORPORATION(NVDA) | 1,668 | 2,008 | +340 | 291 | 402 | 0.14% | +111 |
| APPLE INC(AAPL) | 1,022 | 1,249 | +227 | 259 | 361 | 0.13% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,670 | 1,682 | +12 | 405 | 473 | 0.17% | +68 |
| MICROSOFT CORP(MSFT) | 398 | 566 | +168 | 148 | 211 | 0.07% | +64 |
| 3M CO(MMM) | 3,452 | 3,468 | +16 | 501 | 562 | 0.20% | +60 |
| AMAZON COM INC(AMZN) | 712 | 860 | +148 | 148 | 205 | 0.07% | +57 |
| ALPHABET INC(GOOG) | 569 | 612 | +43 | 163 | 216 | 0.08% | +53 |
| ELI LILLY & CO(LLY) | 124 | 137 | +13 | 115 | 164 | 0.06% | +49 |
| MICRON TECHNOLOGY INC(MU) | 21 | 47 | +26 | 7 | 54 | 0.02% | +47 |
| TESLA INC(TSLA) | 830 | 840 | +10 | 309 | 353 | 0.12% | +45 |
| ALPHABET INC(GOOG) | 357 | 411 | +54 | 103 | 147 | 0.05% | +44 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 244 | 254 | +10 | 72 | 98 | 0.03% | +26 |
| BROADCOM INC(AVGO) | 256 | 279 | +23 | 79 | 105 | 0.04% | +26 |
| META PLATFORMS INC(META) | 115 | 156 | +41 | 66 | 88 | 0.03% | +22 |
| JPMORGAN CHASE & CO(JPM) | 190 | 232 | +42 | 56 | 76 | 0.03% | +20 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 119 | 139 | 0.05% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51 | 51 | 0 | 20 | 39 | 0.01% | +19 |
| BANK OF NY MELLON CORP | 24 | 151 | +127 | 3 | 22 | 0.01% | +19 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 121 | 139 | 0.05% | +18 |
| LAM RESEARCH CORP(LRCX) | 30 | 55 | +25 | 6 | 24 | 0.01% | +17 |
| KLA CORP(KLAC) | 4 | 76 | +72 | 6 | 23 | 0.01% | +17 |
| SONIDA SENIOR LIVING INC(SNDA) | 1,991 | 1,991 | 0 | 64 | 81 | 0.03% | +17 |
| WESTERN DIGITAL CORP(WDC) | 16 | 32 | +16 | 4 | 20 | 0.01% | +16 |
| CATERPILLAR INC(CAT) | 11 | 21 | +10 | 8 | 22 | 0.01% | +15 |
| VISA INC(V) | 47 | 83 | +36 | 14 | 28 | 0.01% | +14 |
| NEOS ETF TRUST NEOS S&P 500 HI | 511 | 738 | +227 | 25 | 39 | 0.01% | +14 |
| TIDAL TRUST II YIELDMAX NVDA | 1,840 | 2,898 | +1,058 | 24 | 36 | 0.01% | +12 |
| APPLIED MATLS INC | 12 | 22 | +10 | 4 | 16 | 0.01% | +12 |
| COMFORT SYS USA INC(FIX) | 3 | 8 | +5 | 4 | 16 | 0.01% | +12 |
| QUANTA SVCS INC | 49 | 53 | +4 | 27 | 38 | 0.01% | +11 |
| SOLVENTUM CORP(SOLV) | 858 | 865 | +7 | 56 | 67 | 0.02% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 5 | 28 | +23 | 1 | 12 | 0.00% | +10 |
| CORNING INC(GLW) | 27 | 52 | +25 | 4 | 13 | 0.00% | +10 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6 | 12 | +6 | 2 | 12 | 0.00% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 16 | 22 | +6 | 14 | 22 | 0.01% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,120 | 1,162 | +42 | 162 | 170 | 0.06% | +9 |
| UNITED RENTALS INC(URI) | 3 | 8 | +5 | 2 | 9 | 0.00% | +7 |
| QUALCOMM INC(QCOM) | 12 | 45 | +33 | 2 | 8 | 0.00% | +7 |
| FLEX LTD(FLEX) | 25 | 51 | +26 | 2 | 8 | 0.00% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 16 | 27 | +11 | 2 | 8 | 0.00% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 73 | +10 | 30 | 37 | 0.01% | +6 |
| COHERENT CORP(COHR) | 10 | 21 | +11 | 2 | 8 | 0.00% | +6 |
| VANGUARD INDEX FDS | 118 | 118 | 0 | 38 | 44 | 0.02% | +6 |
| PARKER-HANNIFIN CORP(PH) | 32 | 35 | +3 | 29 | 34 | 0.01% | +6 |
| CVS HEALTH CORP(CVS) | 107 | 129 | +22 | 8 | 13 | 0.00% | +6 |
| TEXAS INSTRS INC(TXN) | 10 | 25 | +15 | 2 | 7 | 0.00% | +6 |
| MORGAN STANLEY(MS) | 20 | 41 | +21 | 3 | 9 | 0.00% | +5 |
| MERCK & CO INC(MRK) | 87 | 122 | +35 | 10 | 16 | 0.01% | +5 |
| CIENA CORP(CIEN) | 7 | 16 | +9 | 3 | 8 | 0.00% | +5 |
| AMERICAN EXPRESS CO(AXP) | 11 | 25 | +14 | 3 | 8 | 0.00% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 2 | 7 | +5 | 1 | 6 | 0.00% | +5 |
| AMGEN INC(AMGN) | 12 | 25 | +13 | 4 | 9 | 0.00% | +5 |
| BLACKROCK INC(BLK) | 9 | 14 | +5 | 9 | 13 | 0.00% | +5 |
| CSX CORP(CSX) | 216 | 287 | +71 | 9 | 14 | 0.00% | +5 |
| UNION PAC CORP(UNP) | 12 | 28 | +16 | 3 | 8 | 0.00% | +5 |
| EMCOR GROUP INC(EME) | 4 | 9 | +5 | 3 | 7 | 0.00% | +5 |
| TERADYNE INC(TER) | 6 | 13 | +7 | 2 | 6 | 0.00% | +5 |
| CUMMINS INC(CMI) | 5 | 10 | +5 | 3 | 7 | 0.00% | +4 |
| VERTIV HOLDINGS CO(VRT) | 12 | 22 | +10 | 3 | 7 | 0.00% | +4 |
| CITIGROUP INC(C) | 27 | 53 | +26 | 3 | 7 | 0.00% | +4 |
| ISHARES TR | 1,631 | 1,637 | +6 | 77 | 82 | 0.03% | +4 |
| SPACE EXPLORATION TECHN CORP | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| BANK OF AMER CORP | 622 | 607 | -15 | 30 | 35 | 0.01% | +4 |
| FORTINET INC(FTNT) | 16 | 36 | +20 | 1 | 6 | 0.00% | +4 |
| CASEYS GEN STORES INC(CASY) | 3 | 8 | +5 | 2 | 6 | 0.00% | +4 |
| BOEING CO(BA) | 152 | 159 | +7 | 30 | 34 | 0.01% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 12 | 23 | +11 | 4 | 8 | 0.00% | +4 |
| JABIL INC(JBL) | 8 | 16 | +8 | 2 | 6 | 0.00% | +4 |
| CURTISS WRIGHT CORP(CW) | 3 | 8 | +5 | 2 | 6 | 0.00% | +4 |
| DELTA AIR LINES INC(DAL) | 34 | 67 | +33 | 2 | 6 | 0.00% | +4 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4 | 9 | +5 | 2 | 6 | 0.00% | +4 |
| SANDISK CORP(SNDK) | 1 | 2 | +1 | 1 | 5 | 0.00% | +4 |
| ABBVIE INC(ABBV) | 14 | 27 | +13 | 3 | 7 | 0.00% | +4 |
| TARGET CORP(TGT) | 157 | 174 | +17 | 19 | 23 | 0.01% | +4 |
| ROYAL CARIBBEAN GROUP COM | 9 | 19 | +10 | 2 | 6 | 0.00% | +4 |
| WELLS FARGO & CO(WFC) | 41 | 82 | +41 | 3 | 7 | 0.00% | +4 |
| DEERE & CO(DE) | 4 | 9 | +5 | 2 | 6 | 0.00% | +3 |
| RBC BEARINGS INC(RBC) | 2 | 7 | +5 | 1 | 5 | 0.00% | +3 |
| THE CIGNA GROUP(CI) | 5 | 17 | +12 | 1 | 5 | 0.00% | +3 |
| MKS INC.(MKSI) | 5 | 10 | +5 | 1 | 4 | 0.00% | +3 |
| AMPHENOL CORP | 13 | 28 | +15 | 2 | 5 | 0.00% | +3 |
| EATON CORP PLC(ETN) | 23 | 27 | +4 | 8 | 12 | 0.00% | +3 |
| WW GRAINGER INC(GWW) | 2 | 4 | +2 | 2 | 5 | 0.00% | +3 |
| VALMONT INDS INC(VMI) | 2 | 7 | +5 | 1 | 4 | 0.00% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 18 | 36 | +18 | 2 | 5 | 0.00% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 4 | 9 | +5 | 1 | 4 | 0.00% | +3 |