1
AMERICAN CENTY ETF TR
US EQT ETF
AVUS
AVUS
337,465
$43.2m17.04%
17.04%
Added Shares held: Q3 2025 257.2k, Q4 2025 271.6k, Q1 2026 310.5k, Q2 2026 337.5k
+26.9k
+26,942
8.7%
2
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
812,642
$38.8m15.30%
15.30%
Added Shares held: Q3 2025 613.5k, Q4 2025 681.5k, Q1 2026 773.1k, Q2 2026 812.6k
+39.6k
+39,562
5.1%
3
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
615,188
$27.3m10.76%
10.76%
Added Shares held: Q3 2025 521.0k, Q4 2025 550.1k, Q1 2026 585.2k, Q2 2026 615.2k
+30.0k
+30,021
5.1%
4
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
193,179
$17.2m6.79%
6.79%
Added Shares held: Q3 2025 142.6k, Q4 2025 154.3k, Q1 2026 178.9k, Q2 2026 193.2k
+14.3k
+14,277
8.0%
5
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
390,303
$14.5m5.73%
5.73%
Added Shares held: Q3 2025 335.1k, Q4 2025 349.9k, Q1 2026 369.9k, Q2 2026 390.3k
+20.4k
+20,405
5.5%
6
DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
DFGP
DFGP
174,708
$9.5m3.75%
3.75%
Added Shares held: Q3 2025 137.9k, Q4 2025 143.3k, Q1 2026 157.4k, Q2 2026 174.7k
+17.3k
+17,307
11.0%
7
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
73,282
$7.1m2.79%
2.79%
Added Shares held: Q3 2025 53.3k, Q4 2025 56.7k, Q1 2026 65.8k, Q2 2026 73.3k
+7.5k
+7,463
11.3%
8
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
122,318
$6.3m2.49%
2.49%
Reduced Shares held: Q3 2025 110.5k, Q4 2025 112.4k, Q1 2026 123.2k, Q2 2026 122.3k
-911
-911
-0.7%
9
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
DFCA
DFCA
109,573
$5.5m2.17%
2.17%
Reduced Shares held: Q3 2025 98.9k, Q4 2025 104.0k, Q1 2026 112.0k, Q2 2026 109.6k
-2.4k
-2,421
-2.2%
10
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
8,407
$4.9m1.93%
1.93%
Added Shares held: Q3 2025 219, Q4 2025 240, Q1 2026 233, Q2 2026 8.4k
+8.2k
+8,174
3508.2%
11
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
102,177
$4.2m1.66%
1.66%
Reduced Shares held: Q3 2025 100.4k, Q4 2025 99.5k, Q1 2026 103.4k, Q2 2026 102.2k
-1.2k
-1,237
-1.2%
12
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
9,718
$4.2m1.66%
1.66%
Added Shares held: Q3 2025 22.1k, Q4 2025 22.1k, Q1 2026 7.1k, Q2 2026 9.7k
+2.6k
+2,584
36.2%
13
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
93,875
$4.2m1.65%
1.65%
Added Shares held: Q3 2025 63.2k, Q4 2025 73.8k, Q1 2026 84.2k, Q2 2026 93.9k
+9.7k
+9,696
11.5%
14
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
94,862
$3.9m1.52%
1.52%
Reduced Shares held: Q3 2025 92.4k, Q4 2025 96.0k, Q1 2026 97.8k, Q2 2026 94.9k
-2.9k
-2,900
-3.0%
15
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,864
$3.6m1.44%
1.44%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.9k
+45
+45
0.9%
16
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
76,234
$3.6m1.42%
1.42%
Added Shares held: Q3 2025 67.3k, Q4 2025 68.2k, Q1 2026 72.3k, Q2 2026 76.2k
+4.0k
+3,953
5.5%
17
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
21,393
$3.5m1.39%
1.39%
Added Shares held: Q3 2025 21.4k, Q4 2025 21.4k, Q1 2026 21.4k, Q2 2026 21.4k
+29
+29
0.1%
18
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
6,380
$2.7m1.07%
1.07%
Unchanged Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
19
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,729
$2.4m0.94%
0.94%
Added Shares held: Q3 2025 5.9k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.7k
+575
+575
9.3%
20
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
CGXU
CGXU
52,939
$1.8m0.72%
0.72%
Added Shares held: Q3 2025 31.3k, Q4 2025 40.3k, Q1 2026 46.0k, Q2 2026 52.9k
+6.9k
+6,941
15.1%
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,950
$1.8m0.70%
0.70%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 5.0k
+584
+584
13.4%
22
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
56,223
$1.6m0.64%
0.64%
Reduced Shares held: Q3 2025 57.5k, Q4 2025 57.3k, Q1 2026 57.2k, Q2 2026 56.2k
-953
-953
-1.7%
23
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
DFNM
DFNM
33,547
$1.6m0.64%
0.64%
Added Shares held: Q3 2025 26.5k, Q4 2025 28.0k, Q1 2026 28.2k, Q2 2026 33.5k
+5.3k
+5,340
18.9%
24
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO
CGGO
37,721
$1.6m0.63%
0.63%
Added Shares held: Q3 2025 24.0k, Q4 2025 29.2k, Q1 2026 31.8k, Q2 2026 37.7k
+5.9k
+5,895
18.5%
25
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
27,490
$1.4m0.57%
0.57%
Added Shares held: Q3 2025 22.8k, Q4 2025 25.0k, Q1 2026 26.5k, Q2 2026 27.5k
+981
+981
3.7%
26
APPLE INC
COM
AAPL
AAPL
4,413
$1.3m0.50%
0.50%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 4.4k
+875
+875
24.7%
27
TESLA INC
COM
TSLA
TSLA
2,816
$1.2m0.47%
0.47%
Added Shares held: Q3 2025 575, Q4 2025 975, Q1 2026 1.2k, Q2 2026 2.8k
+1.6k
+1,609
133.3%
28
MICROSOFT CORP
COM
MSFT
MSFT
3,170
$1.2m0.47%
0.47%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 3.2k
+412
+412
14.9%
29
CATERPILLAR INC
COM
CAT
CAT
850
$904.8k0.36%
0.36%
Added Shares held: Q3 2025 909, Q4 2025 822, Q1 2026 804, Q2 2026 850
+46
+46
5.7%
30
AMAZON COM INC
COM
AMZN
AMZN
3,666
$873.8k0.34%
0.34%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 3.7k
+604
+604
19.7%
31
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
DFSU
DFSU
18,313
$853.9k0.34%
0.34%
Added Shares held: Q3 2025 14.7k, Q4 2025 17.9k, Q1 2026 18.1k, Q2 2026 18.3k
+258
+258
1.4%
32
CISCO SYS INC
COM
CSCO
CSCO
7,210
$846.9k0.33%
0.33%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 5.1k, Q2 2026 7.2k
+2.1k
+2,149
42.5%
33
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
39,841
$777.9k0.31%
0.31%
Unchanged Shares held: Q3 2025 39.8k, Q4 2025 39.8k, Q1 2026 39.8k, Q2 2026 39.8k
34
AMERICAN CENTY ETF TR
AVANTIS RESPON U
AVSU
AVSU
8,420
$745.3k0.29%
0.29%
Unchanged Shares held: Q3 2025 6.6k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
35
NVIDIA CORPORATION
COM
NVDA
NVDA
3,481
$696.4k0.27%
0.27%
Added Shares held: Q3 2025 2.6k, Q4 2025 3.0k, Q1 2026 2.6k, Q2 2026 3.5k
+832
+832
31.4%
36
ORACLE CORP
COM
ORCL
ORCL
4,419
$647.7k0.26%
0.26%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
+29
+29
0.7%
37
AIR PRODS & CHEMS INC
COM
APD
APD
2,168
$635.6k0.25%
0.25%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
38
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
21,324
$590.7k0.23%
0.23%
Reduced Shares held: Q3 2025 21.5k, Q4 2025 21.5k, Q1 2026 21.6k, Q2 2026 21.3k
-236
-236
-1.1%
39
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
6,496
$559.6k0.22%
0.22%
Added Shares held: Q3 2025 6.0k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 6.5k
+574
+574
9.7%
40
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
13,638
$548.4k0.22%
0.22%
Reduced Shares held: Q3 2025 17.3k, Q4 2025 16.2k, Q1 2026 14.6k, Q2 2026 13.6k
-919
-919
-6.3%
41
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
6,606
$541.3k0.21%
0.21%
Unchanged Shares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
42
AMERICAN CENTY ETF TR
AVANTIS US MID C
AVMV
AVMV
6,613
$532.6k0.21%
0.21%
Added Shares held: Q3 2025 7.2k, Q4 2025 6.6k, Q1 2026 6.2k, Q2 2026 6.6k
+404
+404
6.5%
43
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
768
$527.5k0.21%
0.21%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 768
-314
-314
-29.0%
44
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
14,172
$522.1k0.21%
0.21%
Unchanged Shares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
45
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
AVSD
AVSD
6,490
$518.4k0.20%
0.20%
Added Shares held: Q3 2025 4.8k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k
+10
+10
0.1%
46
LOCKHEED MARTIN CORP
COM
LMT
LMT
1,009
$514.0k0.20%
0.20%
Added Shares held: Q3 2025 709, Q4 2025 711, Q1 2026 711, Q2 2026 1.0k
+298
+298
41.9%
47
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
682
$509.3k0.20%
0.20%
Added Shares held: Q3 2025 660, Q4 2025 660, Q1 2026 430, Q2 2026 682
+252
+252
58.6%
48
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
4,047
$504.9k0.20%
0.20%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.0k, Q1 2026 3.8k, Q2 2026 4.0k
+262
+262
6.9%
49
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,361
$503.6k0.20%
0.20%
Added Shares held: Q3 2025 2.3k, Q4 2025 713, Q1 2026 1.3k, Q2 2026 1.4k
+42
+42
3.2%
50
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
629
$463.2k0.18%
0.18%
Added Shares held: Q3 2025 642, Q4 2025 537, Q1 2026 529, Q2 2026 629
+100
+100
18.9%
51
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
12,400
$448.0k0.18%
0.18%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 12.4k
-648
-648
-5.0%
52
COCA COLA CO
COM
KO
KO
5,313
$431.8k0.17%
0.17%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 5.3k
+2.2k
+2,177
69.4%
53
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
16,092
$388.5k0.15%
0.15%
Reduced Shares held: Q3 2025 16.5k, Q4 2025 17.2k, Q1 2026 18.8k, Q2 2026 16.1k
-2.7k
-2,726
-14.5%
54
META PLATFORMS INC
CL A
META
META
672
$378.4k0.15%
0.15%
Added Shares held: Q3 2025 465, Q4 2025 534, Q1 2026 563, Q2 2026 672
+109
+109
19.4%
55
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
5,140
$366.2k0.14%
0.14%
Added Shares held: Q3 2025 6.3k, Q4 2025 4.4k, Q1 2026 5.0k, Q2 2026 5.1k
+178
+178
3.6%
56
AXON ENTERPRISE INC
COM
AXON
AXON
601
$336.9k0.13%
0.13%
Added Shares held: Q3 2025 233, Q4 2025 89, Q1 2026 88, Q2 2026 601
+513
+513
583.0%
57
ISHARES TR
ESG AWRE 1 5 YR
SUSB
SUSB
12,962
$323.9k0.13%
0.13%
Reduced Shares held: Q3 2025 12.4k, Q4 2025 12.8k, Q1 2026 13.5k, Q2 2026 13.0k
-506
-506
-3.8%
58
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,592
$321.8k0.13%
0.13%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.6k
+316
+316
13.9%
59
BROADCOM INC
COM
AVGO
AVGO
831
$314.0k0.12%
0.12%
Reduced Shares held: Q3 2025 741, Q4 2025 859, Q1 2026 836, Q2 2026 831
-5
-5
-0.6%
60
DIMENSIONAL ETF TRUST
DIMENSIONAL US
DIMENSIONAL US
4,664
$310.2k0.12%
0.12%
Unchanged Shares held: Q3 2025 885, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
61
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,411
$307.5k0.12%
0.12%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.4k
+214
+214
17.9%
62
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
3,158
$305.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 3.2k, Q2 2026 3.2k
63
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
450
$288.3k0.11%
0.11%
Unchanged Shares held: Q3 2025 450, Q4 2025 450, Q1 2026 450, Q2 2026 450
64
ISHARES TR
GLOBAL TECH ETF
IXN
IXN
1,950
$281.7k0.11%
0.11%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
65
INTEL CORP
COM
INTC
INTC
1,735
$242.2k0.10%
0.10%
Added Shares held: Q3 2025 671, Q4 2025 684, Q1 2026 831, Q2 2026 1.7k
+904
+904
108.8%
66
BANK NEW YORK MELLON CORP
COM
BNY
BNY
1,651
$238.8k0.09%
0.09%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
67
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
2,119
$233.4k0.09%
0.09%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k
-120
-120
-5.4%
68
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
DFSB
DFSB
4,297
$223.9k0.09%
0.09%
Added Shares held: Q3 2025 2.7k, Q4 2025 3.3k, Q1 2026 4.2k, Q2 2026 4.3k
+111
+111
2.6%
69
DIMENSIONAL ETF TRUST
INTERNATIONAL
DFSI
DFSI
4,947
$223.1k0.09%
0.09%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.9k
+33
+33
0.7%
70
BNY MELLON ETF TRUST II
MUNICIPAL INTER
BKMI
BKMI
8,358
$221.0k0.09%
0.09%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.4k, Q2 2026 8.4k
71
JPMORGAN CHASE & CO
COM
JPM
JPM
672
$220.1k0.09%
0.09%
Reduced Shares held: Q3 2025 613, Q4 2025 643, Q1 2026 690, Q2 2026 672
-18
-18
-2.6%
72
ABBVIE INC
COM
ABBV
ABBV
838
$210.8k0.08%
0.08%
Added Shares held: Q3 2025 664, Q4 2025 601, Q1 2026 708, Q2 2026 838
+130
+130
18.4%
73
GOLDMAN SACHS GROUP INC
COM
GS
GS
204
$206.3k0.08%
0.08%
Unchanged Shares held: Q3 2025 190, Q4 2025 195, Q1 2026 204, Q2 2026 204
74
JOHNSON & JOHNSON
COM
JNJ
JNJ
801
$203.4k0.08%
0.08%
Added Shares held: Q3 2025 254, Q4 2025 280, Q1 2026 331, Q2 2026 801
+470
+470
142.0%
75
MERCK & CO INC
COM
MRK
MRK
1,570
$201.7k0.08%
0.08%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.6k
+28
+28
1.8%
76
QUALCOMM INC
COM
QCOM
QCOM
1,048
$193.6k0.08%
0.08%
Added Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 832, Q2 2026 1.0k
+216
+216
26.0%
77
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
AVSE
AVSE
2,136
$174.8k0.07%
0.07%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
78
HOME DEPOT INC
COM
HD
HD
461
$162.6k0.06%
0.06%
Reduced Shares held: Q3 2025 461, Q4 2025 471, Q1 2026 473, Q2 2026 461
-12
-12
-2.5%
79
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
1,379
$162.0k0.06%
0.06%
New Shares held: Q3 2025 1, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
80
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
2,114
$159.9k0.06%
0.06%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
81
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
2,967
$151.5k0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 3.0k, Q2 2026 3.0k
+7
+7
0.2%
82
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
497
$150.6k0.06%
0.06%
Added Shares held: Q3 2025 114, Q4 2025 114, Q1 2026 114, Q2 2026 497
+383
+383
336.0%
83
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
6,454
$147.0k0.06%
0.06%
Unchanged Shares held: Q3 2025 6.3k, Q4 2025 6.8k, Q1 2026 6.5k, Q2 2026 6.5k
84
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
1,749
$144.9k0.06%
0.06%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k
+120
+120
7.4%
85
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
213
$139.7k0.06%
0.06%
Unchanged Shares held: Q3 2025 150, Q4 2025 342, Q1 2026 213, Q2 2026 213
86
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
1,421
$137.1k0.05%
0.05%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.7k, Q1 2026 1.4k, Q2 2026 1.4k
87
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
871
$136.7k0.05%
0.05%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 871
-217
-217
-19.9%
88
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
390
$133.7k0.05%
0.05%
Unchanged Shares held: Q3 2025 401, Q4 2025 390, Q1 2026 390, Q2 2026 390
89
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
3,050
$129.2k0.05%
0.05%
Added Shares held: Q3 2025 3.9k, Q4 2025 4.0k, Q1 2026 3.0k, Q2 2026 3.0k
+97
+97
3.3%
90
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
3,291
$127.7k0.05%
0.05%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
91
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
1,452
$127.6k0.05%
0.05%
Added Shares held: Q3 2025 717, Q4 2025 740, Q1 2026 1.4k, Q2 2026 1.5k
+8
+8
0.6%
92
DIMENSIONAL ETF TRUST
US LARGE CAP VEC
DFVX
DFVX
1,500
$123.3k0.05%
0.05%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
93
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
1,275
$121.9k0.05%
0.05%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
94
VERACYTE INC
COM
VCYT
VCYT
2,034
$119.5k0.05%
0.05%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
95
BANK AMERICA CORP
COM
BAC
BAC
2,095
$119.4k0.05%
0.05%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 2.1k
+23
+23
1.1%
96
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
1,113
$119.2k0.05%
0.05%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
97
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
536
$117.6k0.05%
0.05%
Added Shares held: Q3 2025 472, Q4 2025 621, Q1 2026 514, Q2 2026 536
+22
+22
4.3%
98
ISHARES U S ETF TR
SHORT DURATION B
NEAR
NEAR
2,287
$115.9k0.05%
0.05%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
99
SNAP INC
CL A
SNAP
SNAP
25,658
$113.9k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.7k
100
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
790
$108.6k0.04%
0.04%
Added Shares held: Q3 2025 879, Q4 2025 727, Q1 2026 727, Q2 2026 790
+63
+63
8.7%