1
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
783,242
$34.7m17.24%
17.24%
Added Shares held: Q3 2025 605.4k, Q4 2025 647.4k, Q1 2026 720.9k, Q2 2026 783.2k
+62.3k
+62,304
8.6%
2
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
584,181
$21.8m10.80%
10.80%
Added Shares held: Q3 2025 423.2k, Q4 2025 442.0k, Q1 2026 525.9k, Q2 2026 584.2k
+58.3k
+58,311
11.1%
3
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
483,926
$20.2m10.02%
10.02%
Added Shares held: Q3 2025 357.7k, Q4 2025 392.7k, Q1 2026 442.2k, Q2 2026 483.9k
+41.7k
+41,747
9.4%
4
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
315,133
$18.3m9.10%
9.10%
Reduced Shares held: Q3 2025 269.9k, Q4 2025 279.0k, Q1 2026 315.4k, Q2 2026 315.1k
-310
-310
-0.1%
5
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
433,153
$16.8m8.34%
8.34%
Added Shares held: Q3 2025 351.0k, Q4 2025 376.4k, Q1 2026 404.0k, Q2 2026 433.2k
+29.2k
+29,198
7.2%
6
DIMENSIONAL ETF TRUST
INFLATION PROTE
DFIP
DFIP
350,137
$14.4m7.17%
7.17%
Added Shares held: Q3 2025 252.0k, Q4 2025 318.5k, Q1 2026 349.0k, Q2 2026 350.1k
+1.1k
+1,116
0.3%
7
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
123,808
$12.5m6.19%
6.19%
Reduced Shares held: Q3 2025 34.3k, Q4 2025 36.6k, Q1 2026 124.2k, Q2 2026 123.8k
-436
-436
-0.3%
8
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
285,363
$11.6m5.76%
5.76%
Added Shares held: Q3 2025 204.3k, Q4 2025 214.4k, Q1 2026 263.6k, Q2 2026 285.4k
+21.8k
+21,774
8.3%
9
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
131,831
$9.2m4.57%
4.57%
Added Shares held: Q3 2025 132.4k, Q4 2025 132.1k, Q1 2026 131.8k, Q2 2026 131.8k
+11
+11
0.0%
10
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
23,063
$8.5m4.24%
4.24%
Added Shares held: Q3 2025 22.0k, Q4 2025 22.6k, Q1 2026 23.0k, Q2 2026 23.1k
+89
+89
0.4%
11
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
VBIL
VBIL
61,721
$4.7m2.32%
2.32%
Added Shares held: Q3 2025 44.5k, Q4 2025 43.8k, Q1 2026 43.6k, Q2 2026 61.7k
+18.2k
+18,165
41.7%
12
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
DFNM
DFNM
70,456
$3.4m1.69%
1.69%
Reduced Shares held: Q3 2025 53.6k, Q4 2025 58.7k, Q1 2026 73.5k, Q2 2026 70.5k
-3.0k
-3,050
-4.2%
13
DUTCH BROS INC
CL A
BROS
BROS
34,926
$2.5m1.24%
1.24%
Added Shares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 34.9k
+23.1k
+23,065
194.5%
14
MICRON TECHNOLOGY INC
COM
MU
MU
2,101
$2.4m1.20%
1.20%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 1.9k, Q1 2026 2.7k, Q2 2026 2.1k
-611
-611
-22.5%
15
ISHARES TR
TIPS BD ETF
TIP
TIP
21,504
$2.4m1.17%
1.17%
Reduced Shares held: Q3 2025 25.3k, Q4 2025 25.3k, Q1 2026 21.6k, Q2 2026 21.5k
-114
-114
-0.5%
16
NVIDIA CORPORATION
COM
NVDA
NVDA
8,490
$1.7m0.84%
0.84%
Added Shares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 8.4k, Q2 2026 8.5k
+123
+123
1.5%
17
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,900
$1.4m0.70%
0.70%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
18
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
32,535
$1.3m0.67%
0.67%
Added Shares held: Q3 2025 30.8k, Q4 2025 31.4k, Q1 2026 31.8k, Q2 2026 32.5k
+692
+692
2.2%
19
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
US CORE EQUITY 1
15,014
$1.2m0.61%
0.61%
Added Shares held: Q3 2025 12.2k, Q4 2025 13.6k, Q1 2026 14.2k, Q2 2026 15.0k
+777
+777
5.5%
20
CISCO SYS INC
COM
CSCO
CSCO
9,561
$1.1m0.56%
0.56%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 10.2k, Q1 2026 9.8k, Q2 2026 9.6k
-242
-242
-2.5%
21
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
VONV
VONV
10,391
$1.1m0.55%
0.55%
Unchanged Shares held: Q3 2025 11.3k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k
22
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
DFCA
DFCA
20,379
$1.0m0.51%
0.51%
Added Shares held: Q3 2025 13.5k, Q4 2025 18.5k, Q1 2026 19.6k, Q2 2026 20.4k
+786
+786
4.0%
23
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
25,205
$928.6k0.46%
0.46%
Added Shares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 25.1k, Q2 2026 25.2k
+136
+136
0.5%
24
WELLS FARGO CO NEW
COM
WFC
WFC
11,029
$911.4k0.45%
0.45%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 13.9k, Q1 2026 11.7k, Q2 2026 11.0k
-661
-661
-5.7%
25
WALMART INC
COM
WMT
WMT
7,481
$847.3k0.42%
0.42%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.5k
-200
-200
-2.6%
26
GAMESTOP CORP NEW
CL A
GME
GME
35,283
$779.0k0.39%
0.39%
Added Shares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 24.5k, Q2 2026 35.3k
+10.8k
+10,801
44.1%
27
INTUIT
COM
INTU
INTU
2,887
$753.5k0.37%
0.37%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k
-95
-95
-3.2%
28
APPLE INC
COM
AAPL
AAPL
2,496
$722.4k0.36%
0.36%
Added Shares held: Q3 2025 5.9k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.5k
+259
+259
11.6%
29
MICROSOFT CORP
COM
MSFT
MSFT
1,519
$566.6k0.28%
0.28%
Added Shares held: Q3 2025 977, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.5k
+195
+195
14.7%
30
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
6,919
$493.0k0.24%
0.24%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 7.5k, Q1 2026 6.9k, Q2 2026 6.9k
-11
-11
-0.2%
31
AMAZON COM INC
COM
AMZN
AMZN
1,591
$379.2k0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 1.2k, Q2 2026 1.6k
+393
+393
32.8%
32
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,014
$362.5k0.18%
0.18%
Added Shares held: Q3 2025 2.3k, Q4 2025 1.1k, Q1 2026 910, Q2 2026 1.0k
+104
+104
11.4%
33
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
8,053
$323.8k0.16%
0.16%
Added Shares held: Q3 2025 7.1k, Q4 2025 7.6k, Q1 2026 7.8k, Q2 2026 8.1k
+287
+287
3.7%
34
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
1,686
$277.0k0.14%
0.14%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.7k
-170
-170
-9.2%
35
META PLATFORMS INC
CL A
META
META
476
$268.4k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 476, Q2 2026 476
36
ORACLE CORP
COM
ORCL
ORCL
1,748
$256.2k0.13%
0.13%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.7k
-33
-33
-1.9%
37
TESLA INC
COM
TSLA
TSLA
576
$242.3k0.12%
0.12%
Reduced Shares held: Q3 2025 578, Q4 2025 635, Q1 2026 581, Q2 2026 576
-5
-5
-0.9%
38
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
6,118
$221.0k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
39
HOME DEPOT INC
COM
HD
HD
626
$220.9k0.11%
0.11%
Reduced Shares held: Q3 2025 591, Q4 2025 621, Q1 2026 668, Q2 2026 626
-42
-42
-6.3%
40
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
4,000
$212.4k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
41
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
8,571
$206.9k0.10%
0.10%
Added Shares held: Q3 2025 12.3k, Q4 2025 12.2k, Q1 2026 8.4k, Q2 2026 8.6k
+138
+138
1.6%
42
NORTHERN DYNASTY MINERALS LT
COM NEW
NAK
NAK
32,434
$62.3k0.03%
0.03%
Unchanged Shares held: Q3 2025 53.2k, Q4 2025 32.4k, Q1 2026 32.4k, Q2 2026 32.4k
43
BRIDGER AEROSPACE GRP HLDGS
COM
BAER
BAER
13,600
$26.1k0.01%
0.01%
Unchanged Shares held: Q3 2025 13.6k, Q4 2025 0, Q1 2026 13.6k, Q2 2026 13.6k
44
LUCID DIAGNOSTICS INC
COM
LUCD
LUCD
20,994
$22.5k0.01%
0.01%
Unchanged Shares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 21.0k, Q2 2026 21.0k