1
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
1,977,629
$87.6m19.55%
19.55%
Added Shares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 2.0m
+82.4k
+82,390
4.3%
2
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
120,821
$44.6m9.96%
9.96%
Added Shares held: Q3 2025 123.9k, Q4 2025 111.9k, Q1 2026 113.7k, Q2 2026 120.8k
+7.1k
+7,143
6.3%
3
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
1,184,642
$44.1m9.83%
9.83%
Added Shares held: Q3 2025 718.9k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.2m
+62.6k
+62,584
5.6%
4
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
379,221
$26.7m5.96%
5.96%
Added Shares held: Q3 2025 288.3k, Q4 2025 379.2k, Q1 2026 375.0k, Q2 2026 379.2k
+4.2k
+4,182
1.1%
5
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
346,273
$16.5m3.69%
3.69%
Added Shares held: Q3 2025 310.5k, Q4 2025 320.9k, Q1 2026 336.5k, Q2 2026 346.3k
+9.7k
+9,727
2.9%
6
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
327,344
$13.8m3.08%
3.08%
Added Shares held: Q3 2025 285.3k, Q4 2025 297.4k, Q1 2026 318.5k, Q2 2026 327.3k
+8.9k
+8,885
2.8%
7
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
127,371
$12.8m2.85%
2.85%
Added Shares held: Q3 2025 118.6k, Q4 2025 11.5k, Q1 2026 14.1k, Q2 2026 127.4k
+113.3k
+113,285
804.2%
8
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
144,457
$12.7m2.83%
2.83%
Added Shares held: Q3 2025 130.0k, Q4 2025 133.2k, Q1 2026 141.2k, Q2 2026 144.5k
+3.2k
+3,231
2.3%
9
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
51,012
$12.4m2.76%
2.76%
Added Shares held: Q3 2025 48.4k, Q4 2025 50.0k, Q1 2026 50.4k, Q2 2026 51.0k
+640
+640
1.3%
10
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
296,679
$11.8m2.63%
2.63%
Added Shares held: Q3 2025 239.8k, Q4 2025 270.1k, Q1 2026 290.9k, Q2 2026 296.7k
+5.8k
+5,759
2.0%
11
EA SERIES TRUST
US QUAN VALUE
QVAL
QVAL
188,514
$10.5m2.34%
2.34%
Added Shares held: Q3 2025 157.2k, Q4 2025 171.8k, Q1 2026 179.4k, Q2 2026 188.5k
+9.1k
+9,097
5.1%
12
EA SERIES TRUST
US QUAN MOMENTUM
QMOM
QMOM
134,618
$10.4m2.32%
2.32%
Added Shares held: Q3 2025 111.5k, Q4 2025 122.3k, Q1 2026 128.6k, Q2 2026 134.6k
+6.0k
+6,027
4.7%
13
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
SCHR
SCHR
379,789
$9.3m2.08%
2.08%
Reduced Shares held: Q3 2025 324.2k, Q4 2025 650.2k, Q1 2026 699.5k, Q2 2026 379.8k
-319.7k
-319,691
-45.7%
14
APPLE INC
COM
AAPL
AAPL
30,140
$8.9m1.98%
1.98%
Added Shares held: Q3 2025 14.0k, Q4 2025 14.5k, Q1 2026 14.3k, Q2 2026 30.1k
+15.8k
+15,841
110.8%
15
EA SERIES TRUST
ALPHA ARCHITECT
AAUS
AAUS
137,571
$8.2m1.83%
1.83%
Unchanged Shares held: Q3 2025 0, Q4 2025 149.7k, Q1 2026 137.6k, Q2 2026 137.6k
16
BROADCOM INC
COM
AVGO
AVGO
21,929
$8.1m1.81%
1.81%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.9k
17
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
30,095
$7.1m1.59%
1.59%
Reduced Shares held: Q3 2025 30.6k, Q4 2025 30.4k, Q1 2026 30.1k, Q2 2026 30.1k
-22
-22
-0.1%
18
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
106,332
$6.3m1.41%
1.41%
Added Shares held: Q3 2025 102.4k, Q4 2025 104.3k, Q1 2026 104.6k, Q2 2026 106.3k
+1.8k
+1,759
1.7%
19
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
65,430
$6.3m1.40%
1.40%
Added Shares held: Q3 2025 57.2k, Q4 2025 61.0k, Q1 2026 63.1k, Q2 2026 65.4k
+2.3k
+2,329
3.7%
20
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
DFCA
DFCA
122,336
$6.1m1.37%
1.37%
Added Shares held: Q3 2025 110.7k, Q4 2025 115.2k, Q1 2026 117.9k, Q2 2026 122.3k
+4.5k
+4,465
3.8%
21
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
98,991
$5.7m1.28%
1.28%
New Shares held: Q3 2025 39.4k, Q4 2025 42.3k, Q1 2026 0, Q2 2026 99.0k
22
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
59,074
$5.7m1.28%
1.28%
Added Shares held: Q3 2025 36.1k, Q4 2025 27.5k, Q1 2026 57.7k, Q2 2026 59.1k
+1.4k
+1,402
2.4%
23
DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
DFGP
DFGP
100,576
$5.5m1.22%
1.22%
Added Shares held: Q3 2025 87.6k, Q4 2025 91.8k, Q1 2026 98.1k, Q2 2026 100.6k
+2.5k
+2,463
2.5%
24
GRANITESHARES ETF TR
BBG COMMD K 1
COMB
COMB
209,681
$5.0m1.12%
1.12%
Reduced Shares held: Q3 2025 210.5k, Q4 2025 221.9k, Q1 2026 232.2k, Q2 2026 209.7k
-22.5k
-22,492
-9.7%
25
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
98,640
$5.0m1.11%
1.11%
Reduced Shares held: Q3 2025 80.4k, Q4 2025 156.7k, Q1 2026 165.1k, Q2 2026 98.6k
-66.5k
-66,453
-40.2%
26
EA SERIES TRUST
INTL QUAN MOMNTM
IMOM
IMOM
101,502
$4.4m0.98%
0.98%
Added Shares held: Q3 2025 93.7k, Q4 2025 99.8k, Q1 2026 98.0k, Q2 2026 101.5k
+3.5k
+3,478
3.5%
27
EA SERIES TRUST
INTL QUAN VALUE
IVAL
IVAL
123,872
$4.2m0.94%
0.94%
Added Shares held: Q3 2025 106.3k, Q4 2025 115.7k, Q1 2026 118.2k, Q2 2026 123.9k
+5.7k
+5,722
4.8%
28
EA SERIES TRUST
ALPHA ARCHITECT
HIDE
HIDE
117,658
$2.8m0.63%
0.63%
Added Shares held: Q3 2025 102.7k, Q4 2025 116.5k, Q1 2026 112.8k, Q2 2026 117.7k
+4.9k
+4,893
4.3%
29
EA SERIES TRUST
ALPHA ARCHITECT
AAEQ
AAEQ
50,944
$2.7m0.60%
0.60%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.9k, Q2 2026 50.9k
30
COSTCO WHSL CORP NEW
COM
COST
COST
2,925
$2.7m0.60%
0.60%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 2.9k
-16
-16
-0.5%
31
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
FLMI
FLMI
103,078
$2.6m0.58%
0.58%
Reduced Shares held: Q3 2025 94.9k, Q4 2025 120.7k, Q1 2026 103.2k, Q2 2026 103.1k
-108
-108
-0.1%
32
PACER FDS TR
TRENDP US LAR CP
PTLC
PTLC
44,372
$2.6m0.58%
0.58%
Added Shares held: Q3 2025 36.8k, Q4 2025 41.1k, Q1 2026 40.9k, Q2 2026 44.4k
+3.5k
+3,457
8.4%
33
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,654
$1.9m0.43%
0.43%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.9k, Q2 2026 2.7k
+772
+772
41.0%
34
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,507
$1.7m0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 495, Q1 2026 639, Q2 2026 2.5k
+1.9k
+1,868
292.3%
35
CATERPILLAR INC
COM
CAT
CAT
1,722
$1.7m0.38%
0.38%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
36
EA SERIES TRUST
ALPHA ARCHITECT
AAUA
AAUA
29,094
$1.7m0.37%
0.37%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 30.7k, Q2 2026 29.1k
-1.6k
-1,605
-5.2%
37
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,470
$1.6m0.36%
0.36%
Added Shares held: Q3 2025 5.4k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 4.5k
+60
+60
1.4%
38
PACER FDS TR
TRENDPILOT INTL
PTIN
PTIN
41,132
$1.5m0.33%
0.33%
Added Shares held: Q3 2025 35.6k, Q4 2025 38.9k, Q1 2026 38.9k, Q2 2026 41.1k
+2.3k
+2,279
5.9%
39
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
17,338
$1.5m0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.3k
40
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
DFNM
DFNM
29,613
$1.4m0.32%
0.32%
Added Shares held: Q3 2025 24.8k, Q4 2025 27.3k, Q1 2026 29.1k, Q2 2026 29.6k
+540
+540
1.9%
41
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
14,938
$1.4m0.31%
0.31%
Reduced Shares held: Q3 2025 36.8k, Q4 2025 52.1k, Q1 2026 54.7k, Q2 2026 14.9k
-39.7k
-39,743
-72.7%
42
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,586
$1.3m0.29%
0.29%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k
+134
+134
3.9%
43
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
3,287
$1.3m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.3k
+3
+3
0.1%
44
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
13,796
$1.1m0.25%
0.25%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 14.2k, Q1 2026 14.1k, Q2 2026 13.8k
-347
-347
-2.5%
45
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
22,865
$1.1m0.25%
0.25%
Added Shares held: Q3 2025 15.3k, Q4 2025 19.0k, Q1 2026 20.9k, Q2 2026 22.9k
+2.0k
+1,964
9.4%
46
SEMPRA
COM
SRE
SRE
12,306
$1.1m0.25%
0.25%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.3k
-446
-446
-3.5%
47
PACCAR INC
COM
PCAR
PCAR
7,997
$969.0k0.22%
0.22%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
48
MICROSOFT CORP
COM
MSFT
MSFT
2,398
$921.0k0.21%
0.21%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
+5
+5
0.2%
49
TESLA INC
COM
TSLA
TSLA
1,825
$776.0k0.17%
0.17%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.3k, Q2 2026 1.8k
+538
+538
41.8%
50
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$751.0k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1
51
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,715
$731.0k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
52
NVIDIA CORPORATION
COM
NVDA
NVDA
3,429
$677.0k0.15%
0.15%
Added Shares held: Q3 2025 2.0k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 3.4k
+667
+667
24.1%
53
CARDINAL HEALTH INC
COM
CAH
CAH
2,788
$662.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
54
AMAZON COM INC
COM
AMZN
AMZN
2,479
$599.0k0.13%
0.13%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.5k
+172
+172
7.5%
55
MCKESSON CORP
COM
MCK
MCK
691
$530.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 717, Q4 2025 718, Q1 2026 691, Q2 2026 691
56
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
4,708
$512.0k0.11%
0.11%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
57
EA SERIES TRUST
FREEDOM 100 EM
FRDM
FRDM
6,998
$488.0k0.11%
0.11%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.7k, Q1 2026 7.1k, Q2 2026 7.0k
-97
-97
-1.4%
58
VICTORY PORTFOLIOS II
VICTORYSHS US
VSMV
VSMV
8,169
$483.0k0.11%
0.11%
Added Shares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k
+4
+4
0.1%
59
QUALCOMM INC
COM
QCOM
QCOM
2,422
$440.0k0.10%
0.10%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.4k
+74
+74
3.1%
60
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
7,432
$374.0k0.08%
0.08%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 7.6k, Q2 2026 7.4k
-168
-168
-2.2%
61
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
12,900
$372.0k0.08%
0.08%
Reduced Shares held: Q3 2025 21.1k, Q4 2025 20.8k, Q1 2026 13.4k, Q2 2026 12.9k
-525
-525
-3.9%
62
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
6,709
$338.0k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 6.7k
+78
+78
1.2%
63
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
613
$331.0k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 613
64
WELLTOWER INC
COM
WELL
WELL
1,440
$331.0k0.07%
0.07%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+2
+2
0.1%
65
CHEVRON CORP NEW
COM
CVX
CVX
1,761
$291.0k0.06%
0.06%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.8k
+243
+243
16.0%
66
VALERO ENERGY CORP
COM
VLO
VLO
1,048
$282.0k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
67
VANGUARD MUN BD FDS
INTERMEDIATE TRM
VTEI
VTEI
2,792
$281.0k0.06%
0.06%
Reduced Shares held: Q3 2025 0, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.8k
-87
-87
-3.0%
68
ISHARES TR
MSCI EAFE ETF
EFA
EFA
2,723
$280.0k0.06%
0.06%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
69
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
DFUV
DFUV
5,009
$274.0k0.06%
0.06%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 5.0k
+7
+7
0.1%
70
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,079
$273.0k0.06%
0.06%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-9
-9
-0.8%
71
HOME DEPOT INC
COM
HD
HD
767
$269.0k0.06%
0.06%
Added Shares held: Q3 2025 964, Q4 2025 908, Q1 2026 757, Q2 2026 767
+10
+10
1.3%
72
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
1,633
$267.0k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
73
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
3,596
$262.0k0.06%
0.06%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 3.6k, Q2 2026 3.6k
-3
-3
-0.1%
74
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
1,738
$256.0k0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
+74
+74
4.5%
75
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
2,981
$256.0k0.06%
0.06%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
-1
-1
-0.0%
76
BANK MONTREAL QUE
COM
BMO
BMO
1,307
$232.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
77
META PLATFORMS INC
CL A
META
META
371
$227.0k0.05%
0.05%
Unchanged Shares held: Q3 2025 305, Q4 2025 348, Q1 2026 371, Q2 2026 371
78
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
1,851
$227.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
79
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
4,718
$227.0k0.05%
0.05%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 4.7k
-26
-26
-0.6%
80
MASTERCARD INCORPORATED
CL A
MA
MA
413
$215.0k0.05%
0.05%
Reduced Shares held: Q3 2025 661, Q4 2025 527, Q1 2026 452, Q2 2026 413
-39
-39
-8.6%
81
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
DFSU
DFSU
4,423
$207.0k0.05%
0.05%
New Shares held: Q3 2025 4.8k, Q4 2025 4.7k, Q1 2026 0, Q2 2026 4.4k
82
BIOCERES CROP SOLUTIONS CORP
SHS
BIOX
BIOX
23,038
$7.0k0.00%
0.00%
Unchanged Shares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 23.0k, Q2 2026 23.0k