1
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
DFLV
DFLV
775,331
$30.7m14.32%
14.32%
Reduced Shares held: Q3 2025 710.9k, Q4 2025 742.6k, Q1 2026 781.8k, Q2 2026 775.3k
-6.5k
-6,504
-0.8%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
37,795
$26.0m12.12%
12.12%
Reduced Shares held: Q3 2025 36.3k, Q4 2025 37.5k, Q1 2026 40.2k, Q2 2026 37.8k
-2.4k
-2,362
-5.9%
3
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
184,679
$23.0m10.76%
10.76%
Reduced Shares held: Q3 2025 181.1k, Q4 2025 187.5k, Q1 2026 192.4k, Q2 2026 184.7k
-7.7k
-7,704
-4.0%
4
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
411,589
$15.3m7.16%
7.16%
Reduced Shares held: Q3 2025 404.0k, Q4 2025 408.2k, Q1 2026 417.1k, Q2 2026 411.6k
-5.5k
-5,510
-1.3%
5
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
149,838
$14.5m6.75%
6.75%
Reduced Shares held: Q3 2025 164.8k, Q4 2025 162.9k, Q1 2026 165.4k, Q2 2026 149.8k
-15.5k
-15,543
-9.4%
6
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
499,990
$13.8m6.47%
6.47%
Reduced Shares held: Q3 2025 497.3k, Q4 2025 497.2k, Q1 2026 509.4k, Q2 2026 500.0k
-9.4k
-9,441
-1.9%
7
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
56,215
$13.8m6.46%
6.46%
Reduced Shares held: Q3 2025 51.3k, Q4 2025 53.0k, Q1 2026 56.7k, Q2 2026 56.2k
-462
-462
-0.8%
8
DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
DFGP
DFGP
183,660
$10.0m4.67%
4.67%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 168.4k, Q2 2026 183.7k
+15.2k
+15,219
9.0%
9
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
AVSF
AVSF
208,610
$9.7m4.54%
4.54%
Added Shares held: Q3 2025 148.1k, Q4 2025 150.8k, Q1 2026 177.5k, Q2 2026 208.6k
+31.1k
+31,096
17.5%
10
SCHWAB STRATEGIC TR
INTL SCEQT ETF
SCHC
SCHC
185,849
$8.9m4.18%
4.18%
Reduced Shares held: Q3 2025 187.2k, Q4 2025 187.7k, Q1 2026 191.1k, Q2 2026 185.8k
-5.2k
-5,209
-2.7%
11
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
106,961
$8.5m3.95%
3.95%
Added Shares held: Q3 2025 111.6k, Q4 2025 114.0k, Q1 2026 105.3k, Q2 2026 107.0k
+1.6k
+1,622
1.5%
12
AMERICAN CENTY ETF TR
INTL SMCP VLU
AVDV
AVDV
81,859
$8.4m3.94%
3.94%
Reduced Shares held: Q3 2025 87.2k, Q4 2025 86.8k, Q1 2026 86.6k, Q2 2026 81.9k
-4.7k
-4,696
-5.4%
13
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
127,650
$6.4m2.99%
2.99%
Added Shares held: Q3 2025 138.8k, Q4 2025 144.3k, Q1 2026 126.8k, Q2 2026 127.7k
+897
+897
0.7%
14
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
121,748
$5.9m2.75%
2.75%
Added Shares held: Q3 2025 103.2k, Q4 2025 108.2k, Q1 2026 114.2k, Q2 2026 121.7k
+7.5k
+7,547
6.6%
15
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
144,354
$4.2m1.98%
1.98%
Reduced Shares held: Q3 2025 165.0k, Q4 2025 163.3k, Q1 2026 153.8k, Q2 2026 144.4k
-9.5k
-9,456
-6.2%
16
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
43,830
$3.8m1.76%
1.76%
Reduced Shares held: Q3 2025 53.8k, Q4 2025 50.8k, Q1 2026 49.0k, Q2 2026 43.8k
-5.1k
-5,148
-10.5%
17
AMERICAN CENTY ETF TR
US LARGE CAP VLU
AVLV
AVLV
19,317
$1.8m0.82%
0.82%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.3k
-110
-110
-0.6%
18
AMERICAN CENTY ETF TR
AVANTIS US LARG
AVLC
AVLC
18,755
$1.7m0.79%
0.79%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
19
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
31,802
$1.2m0.54%
0.54%
Added Shares held: Q3 2025 31.6k, Q4 2025 31.6k, Q1 2026 31.6k, Q2 2026 31.8k
+218
+218
0.7%
20
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
13,609
$969.6k0.45%
0.45%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 13.8k, Q1 2026 13.8k, Q2 2026 13.6k
-235
-235
-1.7%
21
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
19,751
$794.2k0.37%
0.37%
Added Shares held: Q3 2025 19.0k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.8k
+723
+723
3.8%
22
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
18,554
$719.7k0.34%
0.34%
Unchanged Shares held: Q3 2025 18.8k, Q4 2025 18.8k, Q1 2026 18.6k, Q2 2026 18.6k
23
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
8,565
$690.1k0.32%
0.32%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 8.6k
-595
-595
-6.5%
24
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
4,875
$434.9k0.20%
0.20%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 5.8k, Q1 2026 5.4k, Q2 2026 4.9k
-505
-505
-9.4%
25
ISHARES TR
EAFE SML CP ETF
SCZ
SCZ
4,985
$410.1k0.19%
0.19%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.0k
-296
-296
-5.6%
26
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
10,887
$401.4k0.19%
0.19%
Reduced Shares held: Q3 2025 14.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 10.9k
-286
-286
-2.6%
27
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
2,335
$366.5k0.17%
0.17%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 2.3k
-1.1k
-1,147
-32.9%
28
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
8,218
$296.9k0.14%
0.14%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 11.5k, Q1 2026 10.7k, Q2 2026 8.2k
-2.5k
-2,475
-23.1%
29
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
3,010
$252.1k0.12%
0.12%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k
30
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
6,711
$233.6k0.11%
0.11%
Unchanged Shares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
31
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
955
$126.3k0.06%
0.06%
Unchanged Shares held: Q3 2025 955, Q4 2025 955, Q1 2026 955, Q2 2026 955
32
ISHARES TR
ESG AW MSCI EAFE
ESGD
ESGD
1,090
$112.1k0.05%
0.05%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
33
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
2,502
$105.6k0.05%
0.05%
Added Shares held: Q3 2025 162.5k, Q4 2025 167.4k, Q1 2026 2.5k, Q2 2026 2.5k
+42
+42
1.7%
34
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
929
$76.9k0.04%
0.04%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3, Q2 2026 929
+926
+926
30866.7%
35
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
VONE
VONE
214
$72.5k0.03%
0.03%
Reduced Shares held: Q3 2025 234, Q4 2025 222, Q1 2026 222, Q2 2026 214
-8
-8
-3.6%
36
AMERICAN CENTY ETF TR
AVANTIS RESPON U
AVSU
AVSU
807
$71.4k0.03%
0.03%
Added Shares held: Q3 2025 607, Q4 2025 659, Q1 2026 703, Q2 2026 807
+104
+104
14.8%
37
DIMENSIONAL ETF TRUST
INTERNATIONAL
DFSI
DFSI
1,463
$66.0k0.03%
0.03%
Added Shares held: Q3 2025 914, Q4 2025 984, Q1 2026 1.3k, Q2 2026 1.5k
+143
+143
10.8%
38
ISHARES TR
ESG AWRE 1 5 YR
SUSB
SUSB
1,924
$48.1k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
39
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
922
$47.7k0.02%
0.02%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 922
-902
-902
-49.5%
40
ISHARES TR
ESG SELECT SCRE
XJH
XJH
780
$40.7k0.02%
0.02%
Unchanged Shares held: Q3 2025 773, Q4 2025 780, Q1 2026 780, Q2 2026 780
41
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
764
$31.5k0.01%
0.01%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 764
-392
-392
-33.9%
42
ISHARES TR
AGENCY BOND ETF
AGZ
AGZ
210
$22.9k0.01%
0.01%
Unchanged Shares held: Q3 2025 192, Q4 2025 210, Q1 2026 210, Q2 2026 210
43
GE VERNOVA INC
COM
GEV
GEV
18
$21.1k0.01%
0.01%
Unchanged Shares held: Q3 2025 18, Q4 2025 30, Q1 2026 18, Q2 2026 18
44
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
715
$17.3k0.01%
0.01%
Added Shares held: Q3 2025 668, Q4 2025 677, Q1 2026 689, Q2 2026 715
+26
+26
3.8%
45
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
VBIL
VBIL
189
$14.3k0.01%
0.01%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 198, Q2 2026 189
-9
-9
-4.5%
46
ISHARES TR
INTRM GOV CR ETF
GVI
GVI
132
$14.0k0.01%
0.01%
Added Shares held: Q3 2025 24, Q4 2025 24, Q1 2026 24, Q2 2026 132
+108
+108
450.0%
47
ISHARES TR
ESG SELECT SCRE
XVV
XVV
241
$13.7k0.01%
0.01%
Unchanged Shares held: Q3 2025 241, Q4 2025 241, Q1 2026 241, Q2 2026 241
48
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
181
$13.7k0.01%
0.01%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 181, Q2 2026 181
49
ISHARES TR
USD GRN BOND ETF
BGRN
BGRN
261
$12.4k0.01%
0.01%
Unchanged Shares held: Q3 2025 220, Q4 2025 261, Q1 2026 261, Q2 2026 261
50
ISHARES TR
ESG ADV TTL USD
EUSB
EUSB
256
$11.1k0.01%
0.01%
Unchanged Shares held: Q3 2025 256, Q4 2025 256, Q1 2026 256, Q2 2026 256
51
VANGUARD WORLD FD
ESG INTL STK ETF
VSGX
VSGX
78
$6.4k0.00%
0.00%
Unchanged Shares held: Q3 2025 78, Q4 2025 78, Q1 2026 78, Q2 2026 78
52
RIVIAN AUTOMOTIVE INC
COM CL A
RIVN
RIVN
151
$2.6k0.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 151, Q2 2026 151
53
HUT 8 CORP
COM
HUT
HUT
6
$6930.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6, Q2 2026 6
54
TG THERAPEUTICS INC
COM
TGTX
TGTX
10
$5500.00%
0.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10
55
DELTA AIR LINES INC DEL
COM NEW
DAL
DAL
5
$4690.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5, Q2 2026 5
56
RIOT PLATFORMS INC
COM
RIOT
RIOT
16
$4390.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16, Q2 2026 16
57
UNITED AIRLS HLDGS INC
COM
UAL
UAL
2
$2720.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2, Q2 2026 2
58
COEUR MNG INC
COM NEW
CDE
CDE
16
$2620.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16, Q2 2026 16
59
SILVERCORP METALS INC
COM
SVM
SVM
25
$2530.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25, Q2 2026 25
60
SPROTT ASSET MANAGEMENT LP
TR UNIT
CEF
CEF
5
$2020.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5, Q2 2026 5
61
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
HIVE
HIVE
30
$1100.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 30, Q2 2026 30
62
IOVANCE BIOTHERAPEUTICS INC
COM
IOVA
IOVA
5
$210.00%
0.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5