Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 731,523 | 748,344 | +16,821 | 28,427 | 33,197 | 25.07% | +4,770 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 277,530 | 286,315 | +8,785 | 13,449 | 15,750 | 11.90% | +2,301 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 596,488 | 625,336 | +28,848 | 21,193 | 23,300 | 17.60% | +2,107 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 349,966 | 342,272 | -7,694 | 12,091 | 13,910 | 10.51% | +1,819 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,731 | 42,764 | +17,033 | 1,233 | 2,067 | 1.56% | +834 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 235,276 | 256,742 | +21,466 | 9,816 | 10,592 | 8.00% | +776 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 197,838 | 203,933 | +6,095 | 5,259 | 5,908 | 4.46% | +649 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 128,809 | 138,659 | +9,850 | 6,167 | 6,621 | 5.00% | +454 |
| VANGUARD MALVERN FDS | 46,212 | 52,849 | +6,637 | 2,308 | 2,655 | 2.01% | +346 |
| BROADCOM INC(AVGO) | 0 | 554 | +554 | 0 | 209 | 0.16% | +209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,551 | 57,551 | 0 | 1,955 | 2,120 | 1.60% | +165 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,451 | 28,924 | -1,527 | 1,902 | 2,022 | 1.53% | +120 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 197,755 | 199,748 | +1,993 | 10,028 | 10,143 | 7.66% | +115 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,860 | 6,860 | 0 | 486 | 562 | 0.42% | +76 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,009 | 8,009 | 0 | 361 | 414 | 0.31% | +53 |
| APPLE INC(AAPL) | 824 | 868 | +44 | 209 | 251 | 0.19% | +42 |
| AMERICAN CENTY ETF TR | 5,547 | 5,465 | -82 | 471 | 487 | 0.37% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 481 | 0 | 230 | 241 | 0.18% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,272 | 12,919 | -353 | 447 | 453 | 0.34% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,868 | 6,868 | 0 | 271 | 276 | 0.21% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,891 | 22,436 | -455 | 1,208 | 1,212 | 0.92% | +4 |