DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190,766 shares; 2024Q4: 4,114,301 shares; 2025Q1: 4,002,925 shares; 2025Q2: 4,190,962 shares; 2025Q3: 4,082,692 shares; 2025Q4: 4,033,193 shares; 2026Q1: 4,042,822 shares; 2026Q2: 4,009,061 shares 4,009,061 $178M 24.79% -33,761 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,665 shares; 2024Q4: 234,956 shares; 2025Q1: 234,763 shares; 2025Q2: 233,303 shares; 2025Q3: 233,543 shares; 2025Q4: 492,891 shares; 2026Q1: 493,988 shares; 2026Q2: 616,565 shares 616,565 $123M 17.19% +122,577 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,073 shares; 2024Q4: 1,072,156 shares; 2025Q1: 1,047,964 shares; 2025Q2: 985,771 shares; 2025Q3: 956,364 shares; 2025Q4: 949,391 shares; 2026Q1: 937,196 shares; 2026Q2: 941,091 shares 941,091 $77.1M 10.75% +3,895 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,802 shares; 2024Q4: 482,856 shares; 2025Q1: 462,145 shares; 2025Q2: 479,459 shares; 2025Q3: 478,329 shares; 2025Q4: 472,914 shares; 2026Q1: 462,691 shares; 2026Q2: 447,771 shares 447,771 $36.9M 5.14% -14,920 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,429 shares; 2024Q4: 277,397 shares; 2025Q1: 272,255 shares; 2025Q2: 276,603 shares; 2025Q3: 287,836 shares; 2025Q4: 290,086 shares; 2026Q1: 310,550 shares; 2026Q2: 356,912 shares 356,912 $36.5M 5.08% +46,362 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,170 shares; 2024Q4: 147,931 shares; 2025Q1: 157,418 shares; 2025Q2: 160,984 shares; 2025Q3: 159,711 shares; 2025Q4: 184,525 shares; 2026Q1: 306,559 shares; 2026Q2: 356,896 shares 356,896 $27.4M 3.82% +50,337 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,188 shares; 2024Q4: 203,806 shares; 2025Q1: 201,708 shares; 2025Q2: 208,246 shares; 2025Q3: 215,761 shares; 2025Q4: 221,295 shares; 2026Q1: 236,628 shares; 2026Q2: 242,559 shares 242,559 $23.4M 3.26% +5,931 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,925 shares; 2024Q4: 363,934 shares; 2025Q1: 338,165 shares; 2025Q2: 338,390 shares; 2025Q3: 332,657 shares; 2025Q4: 331,156 shares; 2026Q1: 326,638 shares; 2026Q2: 323,879 shares 323,879 $17.8M 2.48% -2,759 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,355 shares; 2024Q4: 341,590 shares; 2025Q1: 345,251 shares; 2025Q2: 403,310 shares; 2025Q3: 428,265 shares; 2025Q4: 430,083 shares; 2026Q1: 432,188 shares; 2026Q2: 432,061 shares 432,061 $17.1M 2.38% -127 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $16.6M 2.31% 0 Amount filed as zero, left out of ratios. Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,912 shares; 2024Q4: 260,082 shares; 2025Q1: 305,423 shares; 2025Q2: 325,697 shares; 2025Q3: 362,586 shares; 2025Q4: 372,830 shares; 2026Q1: 385,857 shares; 2026Q2: 396,161 shares 396,161 $16.5M 2.3% +10,304 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 447,394 shares; 2025Q1: 447,397 shares; 2025Q2: 431,223 shares; 2025Q3: 435,134 shares; 2025Q4: 435,139 shares; 2026Q1: 434,521 shares; 2026Q2: 434,237 shares 434,237 $16.2M 2.25% -284 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,779 shares; 2024Q4: 112,741 shares; 2025Q1: 105,723 shares; 2025Q2: 95,629 shares; 2025Q3: 97,135 shares; 2025Q4: 97,045 shares; 2026Q1: 96,183 shares; 2026Q2: 96,183 shares 96,183 $12M 1.67% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,885 shares; 2024Q4: 208,768 shares; 2025Q1: 212,896 shares; 2025Q2: 218,028 shares; 2025Q3: 213,210 shares; 2025Q4: 211,643 shares; 2026Q1: 204,274 shares; 2026Q2: 203,381 shares 203,381 $11M 1.53% -893 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,586 shares; 2024Q4: 165,205 shares; 2025Q1: 162,106 shares; 2025Q2: 161,711 shares; 2025Q3: 159,731 shares; 2025Q4: 156,761 shares; 2026Q1: 149,816 shares; 2026Q2: 146,543 shares 146,543 $10.2M 1.43% -3,273 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,197 shares; 2024Q4: 211,194 shares; 2025Q1: 185,217 shares; 2025Q2: 183,185 shares; 2025Q3: 182,735 shares; 2025Q4: 175,964 shares; 2026Q1: 111,499 shares; 2026Q2: 104,749 shares 104,749 $8.16M 1.14% -6,750 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,550 shares; 2026Q1: 17,772 shares; 2026Q2: 18,219 shares 18,219 $7.86M 1.1% +447 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,148 shares; 2024Q4: 25,256 shares; 2025Q1: 25,052 shares; 2025Q2: 23,794 shares; 2025Q3: 23,532 shares; 2025Q4: 22,865 shares; 2026Q1: 24,711 shares; 2026Q2: 24,868 shares 24,868 $7.2M 1% +157 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,535 shares; 2026Q1: 61,919 shares; 2026Q2: 55,919 shares 55,919 $6.01M 0.84% -6,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,889 shares; 2025Q1: 6,738 shares; 2025Q2: 6,727 shares; 2025Q3: 6,912 shares; 2025Q4: 7,016 shares; 2026Q1: 7,279 shares; 2026Q2: 7,203 shares 7,203 $5.38M 0.75% -76 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,606 shares; 2024Q4: 99,616 shares; 2025Q1: 99,521 shares; 2025Q2: 105,907 shares; 2025Q3: 106,136 shares; 2025Q4: 97,902 shares; 2026Q1: 81,863 shares; 2026Q2: 85,089 shares 85,089 $4.27M 0.6% +3,226 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,734 shares; 2025Q2: 3,685 shares; 2025Q3: 3,615 shares; 2025Q4: 3,334 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $3.78M 0.53% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,602 shares; 2024Q4: 68,799 shares; 2025Q1: 70,547 shares; 2025Q2: 45,175 shares; 2025Q3: 44,360 shares; 2025Q4: 39,380 shares; 2026Q1: 36,715 shares; 2026Q2: 34,439 shares 34,439 $3.07M 0.43% -2,276 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,308 shares; 2024Q4: 36,643 shares; 2025Q1: 47,468 shares; 2025Q2: 68,275 shares; 2025Q3: 74,483 shares; 2025Q4: 80,114 shares; 2026Q1: 78,632 shares; 2026Q2: 74,237 shares 74,237 $3.02M 0.42% -4,395 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,221 shares; 2024Q4: 62,984 shares; 2025Q1: 73,779 shares; 2025Q2: 80,809 shares; 2025Q3: 82,123 shares; 2025Q4: 84,916 shares; 2026Q1: 87,308 shares; 2026Q2: 87,181 shares 87,181 $2.98M 0.41% -127 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,499 shares; 2024Q4: 77,041 shares; 2025Q1: 76,683 shares; 2025Q2: 74,830 shares; 2025Q3: 74,160 shares; 2025Q4: 71,595 shares; 2026Q1: 71,150 shares; 2026Q2: 73,769 shares 73,769 $2.58M 0.36% +2,619 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 8,502 shares; 2025Q1: 8,118 shares; 2025Q2: 6,594 shares; 2025Q3: 6,716 shares; 2025Q4: 6,086 shares; 2026Q1: 5,769 shares; 2026Q2: 10,691 shares 10,691 $2.55M 0.36% +4,922 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,738 shares; 2025Q1: 2,773 shares; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,944 shares; 2026Q1: 2,988 shares; 2026Q2: 3,387 shares 3,387 $2.54M 0.35% +399 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,180 shares; 2025Q1: 2,481 shares; 2025Q2: 2,767 shares; 2025Q3: 2,306 shares; 2025Q4: 2,298 shares; 2026Q1: 2,935 shares; 2026Q2: 5,978 shares 5,978 $2.11M 0.29% +3,043 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 46,223 shares; 2025Q3: 46,223 shares; 2025Q4: 47,513 shares; 2026Q1: 47,513 shares; 2026Q2: 46,733 shares 46,733 $1.81M 0.25% -780 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 4,288 shares; 2025Q1: 4,250 shares; 2025Q2: 3,363 shares; 2025Q3: 3,364 shares; 2025Q4: 3,466 shares; 2026Q1: 4,125 shares; 2026Q2: 4,317 shares 4,317 $1.54M 0.22% +192 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,207 shares; 2024Q4: 17,207 shares; 2025Q1: 21,233 shares; 2025Q2: 21,203 shares; 2025Q3: 21,203 shares; 2025Q4: 21,403 shares; 2026Q1: 27,196 shares; 2026Q2: 27,196 shares 27,196 $1.33M 0.19% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,266 shares; 2024Q4: 24,266 shares; 2025Q1: 24,266 shares; 2025Q2: 24,266 shares; 2025Q3: 24,266 shares; 2025Q4: 24,266 shares; 2026Q1: 24,266 shares; 2026Q2: 24,266 shares 24,266 $1.31M 0.18% 0 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 9,183 shares; 2025Q1: 9,233 shares; 2025Q2: 9,422 shares; 2025Q3: 9,374 shares; 2025Q4: 9,374 shares; 2026Q1: 12,406 shares; 2026Q2: 15,000 shares 15,000 $1.24M 0.17% +2,594 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: 5,198 shares; 2025Q1: 4,190 shares; 2025Q2: 3,905 shares; 2025Q3: 2,970 shares; 2025Q4: 2,964 shares; 2026Q1: 3,378 shares; 2026Q2: 3,253 shares 3,253 $1.21M 0.17% -125 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,598 shares; 2024Q4: 32,598 shares; 2025Q1: 32,598 shares; 2025Q2: 32,598 shares; 2025Q3: 32,598 shares; 2025Q4: 32,598 shares; 2026Q1: 32,598 shares; 2026Q2: 32,598 shares 32,598 $1.13M 0.16% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828 shares; 2024Q4: 12,828 shares; 2025Q1: 12,940 shares; 2025Q2: 12,843 shares; 2025Q3: 12,843 shares; 2025Q4: 12,843 shares; 2026Q1: 12,843 shares; 2026Q2: 12,843 shares 12,843 $1.11M 0.16% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,451 shares; 2026Q1: 4,371 shares; 2026Q2: 4,371 shares 4,371 $930K 0.13% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 1,537 shares; 2026Q2: 2,312 shares 2,312 $856K 0.12% +775 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,762 shares; 2026Q2: 1,462 shares 1,462 $849K 0.12% -1,300 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 12,000 shares; 2025Q1: 13,486 shares; 2025Q2: 13,486 shares; 2025Q3: 14,026 shares; 2025Q4: 14,319 shares; 2026Q1: 14,319 shares; 2026Q2: 14,115 shares 14,115 $843K 0.12% -204 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 50,000 shares 50,000 $830K 0.12% -40,000 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 3,482 shares; 2025Q1: 3,498 shares; 2025Q2: 3,431 shares; 2025Q3: 3,206 shares; 2025Q4: 3,573 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523 $768K 0.11% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 6,952 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares; 2026Q1: 7,011 shares; 2026Q2: 7,352 shares 7,352 $764K 0.11% +341 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares; 2026Q2: 1,960 shares 1,960 $740K 0.1% +1,302 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,755 shares; 2025Q1: 1,903 shares; 2025Q2: 1,915 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,521 shares 1,521 $726K 0.1% +41 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,715 shares; 2024Q4: 19,419 shares; 2025Q1: 19,420 shares; 2025Q2: 19,221 shares; 2025Q3: 19,221 shares; 2025Q4: 17,124 shares; 2026Q1: 16,117 shares; 2026Q2: 17,283 shares 17,283 $694K 0.1% +1,166 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 446 shares; 2025Q1: 654 shares; 2025Q2: 504 shares; 2025Q3: 519 shares; 2025Q4: 503 shares; 2026Q1: 646 shares; 2026Q2: 1,346 shares 1,346 $674K 0.09% +700 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,726 shares; 2025Q1: 1,149 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,148 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172 $660K 0.09% 0 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,832 shares; 2024Q4: 28,465 shares; 2025Q1: 29,668 shares; 2025Q2: 29,638 shares; 2025Q3: 31,433 shares; 2025Q4: 28,945 shares; 2026Q1: 29,020 shares; 2026Q2: 29,020 shares 29,020 $648K 0.09% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,600 shares; 2025Q1: 1,521 shares; 2025Q2: 1,451 shares; 2025Q3: 1,405 shares; 2025Q4: 1,416 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452 $611K 0.09% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626 shares; 2024Q4: 5,488 shares; 2025Q1: 6,487 shares; 2025Q2: 6,686 shares; 2025Q3: 6,246 shares; 2025Q4: 4,879 shares; 2026Q1: 4,538 shares; 2026Q2: 6,210 shares 6,210 $599K 0.08% +1,672 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,058 shares; 2025Q1: 2,556 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,361 shares; 2026Q2: 2,361 shares 2,361 $572K 0.08% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,309 shares; 2026Q2: 11,309 shares 11,309 $563K 0.08% 0 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $549K 0.08% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,248 shares; 2025Q1: 1,281 shares; 2025Q2: 1,152 shares; 2025Q3: 1,176 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares; 2026Q2: 1,546 shares 1,546 $530K 0.07% +164 Timeline AVSU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,270 shares; 2025Q4: 6,270 shares; 2026Q1: 5,910 shares; 2026Q2: 5,910 shares 5,910 $523K 0.07% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 5,597 shares; 2025Q1: 5,272 shares; 2025Q2: 5,272 shares; 2025Q3: 5,522 shares; 2025Q4: 7,133 shares; 2026Q1: 7,133 shares; 2026Q2: 7,243 shares 7,243 $516K 0.07% +110 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,384 shares; 2026Q1: 973 shares; 2026Q2: 3,827 shares 3,827 $475K 0.07% +2,854 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,190 shares; 2024Q4: 8,212 shares; 2025Q1: 8,966 shares; 2025Q2: 8,536 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,789 shares; 2026Q2: 4,089 shares 4,089 $463K 0.06% +300 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $460K 0.06% 0 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,503 shares; 2025Q4: 2,537 shares; 2026Q1: 2,523 shares; 2026Q2: 2,523 shares 2,523 $431K 0.06% 0 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,052 shares; 2024Q4: 58,673 shares; 2025Q1: 58,638 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 3,227 shares; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares 3,299 $423K 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares; 2026Q2: 387 shares 387 $412K 0.06% -227 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 12,759 shares; 2025Q1: 12,759 shares; 2025Q2: 12,429 shares; 2025Q3: 11,754 shares; 2025Q4: 11,439 shares; 2026Q1: 11,439 shares; 2026Q2: 11,439 shares 11,439 $398K 0.06% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547 $395K 0.06% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares; 2026Q2: 4,331 shares 4,331 $359K 0.05% +784 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares; 2026Q2: 7,510 shares 7,510 $359K 0.05% -980 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,476 shares; 2025Q1: 1,092 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 946 shares; 2026Q1: 959 shares; 2026Q2: 936 shares 936 $330K 0.05% -23 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $322K 0.04% 0 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,785 shares; 2025Q4: 6,785 shares; 2026Q1: 6,785 shares; 2026Q2: 6,785 shares 6,785 $316K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375 $308K 0.04% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $305K 0.04% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 1,085 shares; 2025Q2: 945 shares; 2025Q3: 1,028 shares; 2025Q4: 955 shares; 2026Q1: 953 shares; 2026Q2: 931 shares 931 $305K 0.04% -22 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,961 shares; 2025Q3: 7,030 shares; 2025Q4: 7,076 shares; 2026Q1: 2,762 shares; 2026Q2: 2,762 shares 2,762 $302K 0.04% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,117 shares; 2026Q1: 3,117 shares; 2026Q2: 3,117 shares 3,117 $301K 0.04% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 1,721 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030 $290K 0.04% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201 shares; 2026Q1: 1,141 shares; 2026Q2: 1,111 shares 1,111 $282K 0.04% -30 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 936 shares; 2026Q2: 937 shares 937 $281K 0.04% +1 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,699 shares 9,699 $269K 0.04% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075 $265K 0.04% new Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,366 shares 2,366 $248K 0.03% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares; 2026Q2: 677 shares 677 $245K 0.03% +51 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382 $245K 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 2,078 shares 2,078 $244K 0.03% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327 $241K 0.03% new Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880 $230K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670 $230K 0.03% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 392 shares; 2025Q1: 311 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 3,110 shares; 2026Q1: 3,350 shares; 2026Q2: 3,110 shares 3,110 $222K 0.03% -240 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $217K 0.03% new Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940 $215K 0.03% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522 $207K 0.03% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728 $207K 0.03% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,188 shares 2,188 $201K 0.03% new Timeline