Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 279,039 | 277,530 | -1,509 | 13,000 | 13,449 | 11.44% | +449 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 226,896 | 235,276 | +8,380 | 9,429 | 9,816 | 8.35% | +387 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 190,927 | 197,755 | +6,828 | 9,670 | 10,028 | 8.53% | +358 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 193,736 | 197,838 | +4,102 | 5,118 | 5,259 | 4.47% | +140 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,530 | 30,451 | -79 | 1,818 | 1,902 | 1.62% | +84 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,551 | 57,551 | 0 | 1,884 | 1,955 | 1.66% | +71 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 364,199 | 349,966 | -14,233 | 12,048 | 12,091 | 10.29% | +44 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,147 | 25,731 | +584 | 1,211 | 1,233 | 1.05% | +22 |
| AMERICAN CENTY ETF TR | 5,547 | 5,547 | 0 | 457 | 471 | 0.40% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,868 | 6,868 | 0 | 261 | 271 | 0.23% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,228 | 22,891 | -1,337 | 1,209 | 1,208 | 1.03% | -1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,864 | 13,272 | -592 | 457 | 447 | 0.38% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 481 | 0 | 242 | 230 | 0.20% | -11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,009 | 8,009 | 0 | 375 | 361 | 0.31% | -13 |
| APPLE INC(AAPL) | 863 | 824 | -39 | 235 | 209 | 0.18% | -26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,908 | 6,860 | -48 | 512 | 486 | 0.41% | -26 |
| VANGUARD MALVERN FDS | 47,599 | 46,212 | -1,387 | 2,354 | 2,308 | 1.96% | -46 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 131,199 | 128,809 | -2,390 | 6,291 | 6,167 | 5.25% | -124 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 623,402 | 596,488 | -26,914 | 21,482 | 21,193 | 18.03% | -289 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 729,752 | 731,523 | +1,771 | 28,891 | 28,427 | 24.19% | -464 |