1
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
351,782
$15.6m10.48%
10.48%
Reduced Shares held: Q3 2025 403.2k, Q4 2025 411.2k, Q1 2026 417.8k, Q2 2026 351.8k
-66.1k
-66,067
-15.8%
2
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
316,943
$12.9m8.65%
8.65%
Reduced Shares held: Q3 2025 373.7k, Q4 2025 384.6k, Q1 2026 387.7k, Q2 2026 316.9k
-70.7k
-70,748
-18.2%
3
SMARTFINANCIAL INC
COM NEW
SMBK
SMBK
220,400
$10.3m6.94%
6.94%
Reduced Shares held: Q3 2025 220.4k, Q4 2025 220.4k, Q1 2026 220.4k, Q2 2026 220.4k
-30
-30
-0.0%
4
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
261,636
$9.7m6.54%
6.54%
Reduced Shares held: Q3 2025 315.4k, Q4 2025 325.7k, Q1 2026 329.5k, Q2 2026 261.6k
-67.8k
-67,843
-20.6%
5
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
186,288
$8.7m5.85%
5.85%
Reduced Shares held: Q3 2025 215.5k, Q4 2025 211.8k, Q1 2026 214.5k, Q2 2026 186.3k
-28.2k
-28,213
-13.2%
6
DOUBLELINE ETF TRUST
OPPORTUNISTIC CO
DBND
DBND
188,416
$8.6m5.77%
5.77%
Reduced Shares held: Q3 2025 220.0k, Q4 2025 211.0k, Q1 2026 216.8k, Q2 2026 188.4k
-28.4k
-28,412
-13.1%
7
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
144,895
$8.5m5.74%
5.74%
Reduced Shares held: Q3 2025 162.1k, Q4 2025 158.9k, Q1 2026 166.9k, Q2 2026 144.9k
-22.0k
-21,989
-13.2%
8
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
141,789
$8.3m5.54%
5.54%
Reduced Shares held: Q3 2025 156.4k, Q4 2025 155.8k, Q1 2026 163.3k, Q2 2026 141.8k
-21.5k
-21,526
-13.2%
9
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
90,769
$4.6m3.08%
3.08%
Reduced Shares held: Q3 2025 0, Q4 2025 104.4k, Q1 2026 103.6k, Q2 2026 90.8k
-12.8k
-12,836
-12.4%
10
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
113,196
$4.4m2.95%
2.95%
Reduced Shares held: Q3 2025 135.5k, Q4 2025 136.1k, Q1 2026 136.2k, Q2 2026 113.2k
-23.0k
-22,990
-16.9%
11
COMMERCIAL BANCGROUP INC
COM
CBK
CBK
124,542
$4.0m2.70%
2.70%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 124.5k, Q2 2026 124.5k
12
PGIM ETF TR
PGIM ULTRA SH BD
PULS
PULS
54,596
$2.7m1.82%
1.82%
Reduced Shares held: Q3 2025 150.7k, Q4 2025 75.6k, Q1 2026 69.2k, Q2 2026 54.6k
-14.6k
-14,637
-21.1%
13
BROADCOM INC
COM
AVGO
AVGO
6,990
$2.6m1.77%
1.77%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 7.0k
-1.2k
-1,244
-15.1%
14
META PLATFORMS INC
CL A
META
META
4,296
$2.4m1.62%
1.62%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 4.3k
+519
+519
13.7%
15
MICROSOFT CORP
COM
MSFT
MSFT
5,865
$2.2m1.47%
1.47%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 4.9k, Q2 2026 5.9k
+918
+918
18.6%
16
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,361
$2.1m1.40%
1.40%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 4.4k
-688
-688
-13.6%
17
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,747
$2.0m1.36%
1.36%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 5.7k
-690
-690
-10.7%
18
ATMOS ENERGY CORP
COM
ATO
ATO
9,703
$1.7m1.12%
1.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.7k
19
JPMORGAN CHASE & CO
COM
JPM
JPM
4,783
$1.6m1.05%
1.05%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 4.8k
-753
-753
-13.6%
20
US BANCORP DEL
COM NEW
USB
USB
25,212
$1.5m1.02%
1.02%
Unchanged Shares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 25.2k
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,034
$1.5m1.02%
1.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
22
ELI LILLY & CO
COM
LLY
LLY
1,236
$1.5m1.00%
1.00%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.2k
-271
-271
-18.0%
23
PHILIP MORRIS INTL INC
COM
PM
PM
8,054
$1.5m0.98%
0.98%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 9.5k, Q1 2026 9.9k, Q2 2026 8.1k
-1.9k
-1,879
-18.9%
24
ISHARES TR
TRS FLT RT BD
TFLO
TFLO
28,401
$1.4m0.97%
0.97%
Reduced Shares held: Q3 2025 67.9k, Q4 2025 36.9k, Q1 2026 37.2k, Q2 2026 28.4k
-8.8k
-8,796
-23.6%
25
AMAZON COM INC
COM
AMZN
AMZN
5,892
$1.4m0.94%
0.94%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 5.9k
-1.0k
-1,036
-14.9%
26
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
2,640
$1.3m0.88%
0.88%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 2.8k, Q1 2026 3.2k, Q2 2026 2.6k
-564
-564
-17.6%
27
SAP SE
SPON ADR
SAP
SAP
8,262
$1.3m0.85%
0.85%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
28
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
23,278
$1.2m0.79%
0.79%
Reduced Shares held: Q3 2025 0, Q4 2025 23.4k, Q1 2026 23.4k, Q2 2026 23.3k
-139
-139
-0.6%
29
GE AEROSPACE
COM NEW
GE
GE
3,121
$1.2m0.78%
0.78%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.1k
-548
-548
-14.9%
30
SALESFORCE INC
COM
CRM
CRM
7,416
$1.2m0.78%
0.78%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 7.4k
+6.2k
+6,181
500.5%
31
CHEVRON CORP NEW
COM
CVX
CVX
7,006
$1.2m0.78%
0.78%
Reduced Shares held: Q3 2025 8.9k, Q4 2025 8.2k, Q1 2026 8.9k, Q2 2026 7.0k
-1.9k
-1,854
-20.9%
32
NOVO-NORDISK A S
ADR
NVO
NVO
23,681
$1.1m0.76%
0.76%
Reduced Shares held: Q3 2025 16.5k, Q4 2025 9.1k, Q1 2026 28.7k, Q2 2026 23.7k
-5.0k
-4,993
-17.4%
33
APPLE INC
COM
AAPL
AAPL
3,390
$980.9k0.66%
0.66%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 3.4k, Q2 2026 3.4k
-54
-54
-1.6%
34
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,346
$975.1k0.65%
0.65%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.3k
-518
-518
-18.1%
35
BLACKSTONE INC
COM
BX
BX
8,210
$966.1k0.65%
0.65%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.3k, Q1 2026 10.1k, Q2 2026 8.2k
-1.9k
-1,900
-18.8%
36
UNION PAC CORP
COM
UNP
UNP
3,537
$962.1k0.65%
0.65%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 3.5k
+2.4k
+2,408
213.3%
37
STARBUCKS CORP
COM
SBUX
SBUX
8,772
$896.4k0.60%
0.60%
Reduced Shares held: Q3 2025 20.8k, Q4 2025 19.3k, Q1 2026 20.5k, Q2 2026 8.8k
-11.7k
-11,701
-57.1%
38
BOEING CO
COM
BA
BA
4,025
$871.3k0.58%
0.58%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 8.8k, Q1 2026 4.9k, Q2 2026 4.0k
-853
-853
-17.5%
39
ILLUMINA INC
COM
ILMN
ILMN
4,538
$797.9k0.54%
0.54%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.4k, Q2 2026 4.5k
-1.8k
-1,834
-28.8%
40
AMPHENOL CORP
CL A
APH
APH
4,433
$781.6k0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
41
LOWES COS INC
COM
LOW
LOW
3,428
$755.8k0.51%
0.51%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 3.4k
-854
-854
-19.9%
42
COMCAST CORP NEW
CL A
CMCSA
CMCSA
30,596
$751.1k0.50%
0.50%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.4k, Q2 2026 30.6k
-5.8k
-5,810
-16.0%
43
RTX CORPORATION
COM
RTX
RTX
3,866
$733.5k0.49%
0.49%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.1k, Q1 2026 8.6k, Q2 2026 3.9k
-4.7k
-4,727
-55.0%
44
ISHARES TR
CORE S&P500 ETF
IVV
IVV
900
$674.0k0.45%
0.45%
Unchanged Shares held: Q3 2025 900, Q4 2025 900, Q1 2026 900, Q2 2026 900
45
CLOUDFLARE INC
CL A COM
NET
NET
2,426
$595.0k0.40%
0.40%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 2.4k
-890
-890
-26.8%
46
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,601
$592.4k0.40%
0.40%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k
47
DISNEY WALT CO
COM
DIS
DIS
6,078
$585.0k0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
48
NETFLIX INC
COM
NFLX
NFLX
8,116
$579.5k0.39%
0.39%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 8.1k
-1.7k
-1,670
-17.1%
49
AFFIRM HLDGS INC
COM CL A
AFRM
AFRM
6,751
$550.5k0.37%
0.37%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 6.8k
-2.5k
-2,519
-27.2%
50
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
11,033
$490.7k0.33%
0.33%
Reduced Shares held: Q3 2025 12.2k, Q4 2025 12.3k, Q1 2026 12.8k, Q2 2026 11.0k
-1.8k
-1,787
-13.9%
51
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
5,170
$442.0k0.30%
0.30%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.2k, Q2 2026 5.2k
52
TC ENERGY CORP
COM
TRP
TRP
6,325
$419.3k0.28%
0.28%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.6k, Q2 2026 6.3k
-275
-275
-4.2%
53
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
3,437
$392.4k0.26%
0.26%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 3.4k
-1.4k
-1,418
-29.2%
54
GSK PLC
SPONSORED ADR
GSK
GSK
7,400
$387.9k0.26%
0.26%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.6k, Q1 2026 7.8k, Q2 2026 7.4k
-351
-351
-4.5%
55
MERCADOLIBRE INC
COM
MELI
MELI
221
$375.1k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 221
56
CANADIAN NAT RES LTD
COM
CNQ
CNQ
9,099
$359.4k0.24%
0.24%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 9.1k, Q1 2026 9.5k, Q2 2026 9.1k
-396
-396
-4.2%
57
TOAST INC
CL A
TOST
TOST
12,859
$357.7k0.24%
0.24%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 16.0k, Q1 2026 18.0k, Q2 2026 12.9k
-5.2k
-5,182
-28.7%
58
MEDTRONIC PLC
SHS
MDT
MDT
4,457
$348.7k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
59
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
2,683
$339.6k0.23%
0.23%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 2.7k
-120
-120
-4.3%
60
SEA LTD
SPONSORD ADS
SE
SE
3,232
$309.7k0.21%
0.21%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 3.2k
-1.1k
-1,087
-25.2%
61
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
1,560
$308.3k0.21%
0.21%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
62
VALE S A
SPONSORED ADS
VALE
VALE
19,323
$290.6k0.20%
0.20%
Reduced Shares held: Q3 2025 20.3k, Q4 2025 20.2k, Q1 2026 20.2k, Q2 2026 19.3k
-892
-892
-4.4%
63
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO
CGGO
5,201
$220.2k0.15%
0.15%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.2k, Q1 2026 6.3k, Q2 2026 5.2k
-1.1k
-1,122
-17.7%
64
INTERNATIONAL PAPER CO
COM
IP
IP
5,705
$217.4k0.15%
0.15%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 0, Q1 2026 6.3k, Q2 2026 5.7k
-552
-552
-8.8%
65
AST SPACEMOBILE INC
COM CL A
ASTS
ASTS
2,409
$214.1k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 0, Q2 2026 2.4k
66
BANK AMERICA CORP
COM
BAC
BAC
3,519
$200.5k0.13%
0.13%
New Shares held: Q3 2025 6.7k, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
67
PROSPECT CAP CORP
COM
PSEC
PSEC
20,000
$46.2k0.03%
0.03%
Unchanged Shares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k