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: 873,123 shares; 2024Q4: 950,604 shares; 2025Q1: 947,336 shares; 2025Q2: 946,921 shares; 2025Q3: 946,478 shares; 2025Q4: 946,601 shares; 2026Q1: 888,785 shares; 2026Q2: 885,725 shares 885,725 $39.3M 14.28% -3,060 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: 281,099 shares; 2024Q4: 446,558 shares; 2025Q1: 450,595 shares; 2025Q2: 453,430 shares; 2025Q3: 429,405 shares; 2025Q4: 426,581 shares; 2026Q1: 405,795 shares; 2026Q2: 401,368 shares 401,368 $22.1M 8.02% -4,427 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: 270,918 shares; 2024Q4: 428,361 shares; 2025Q1: 440,181 shares; 2025Q2: 437,150 shares; 2025Q3: 424,767 shares; 2025Q4: 415,108 shares; 2026Q1: 387,218 shares; 2026Q2: 382,231 shares 382,231 $20.6M 7.5% -4,987 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: 285,643 shares; 2024Q4: 326,625 shares; 2025Q1: 326,115 shares; 2025Q2: 338,448 shares; 2025Q3: 334,609 shares; 2025Q4: 331,712 shares; 2026Q1: 297,224 shares; 2026Q2: 292,783 shares 292,783 $20.5M 7.44% -4,441 Timeline DFNM 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: 4,112 shares; 2024Q4: 57,559 shares; 2025Q1: 77,377 shares; 2025Q2: 119,085 shares; 2025Q3: 167,485 shares; 2025Q4: 219,344 shares; 2026Q1: 239,917 shares; 2026Q2: 247,398 shares 247,398 $12M 4.35% +7,481 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,696 shares; 2024Q4: 331,426 shares; 2025Q1: 347,658 shares; 2025Q2: 428,364 shares; 2025Q3: 405,534 shares; 2025Q4: 393,407 shares; 2026Q1: 397,894 shares; 2026Q2: 397,068 shares 397,068 $11.6M 4.21% -826 Timeline AVDV 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: 36,451 shares; 2024Q4: 85,138 shares; 2025Q1: 89,170 shares; 2025Q2: 103,791 shares; 2025Q3: 101,923 shares; 2025Q4: 101,938 shares; 2026Q1: 103,092 shares; 2026Q2: 104,024 shares 104,024 $10.7M 3.9% +932 Timeline VBK 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: 12,957 shares; 2024Q4: 22,925 shares; 2025Q1: 24,659 shares; 2025Q2: 25,611 shares; 2025Q3: 24,247 shares; 2025Q4: 23,998 shares; 2026Q1: 23,702 shares; 2026Q2: 23,986 shares 23,986 $8.77M 3.19% +284 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: 47,720 shares; 2024Q4: 91,191 shares; 2025Q1: 97,431 shares; 2025Q2: 97,049 shares; 2025Q3: 92,438 shares; 2025Q4: 89,596 shares; 2026Q1: 88,967 shares; 2026Q2: 88,695 shares 88,695 $8.56M 3.11% -272 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,832 shares; 2024Q4: 15,716 shares; 2025Q1: 16,696 shares; 2025Q2: 35,500 shares; 2025Q3: 38,998 shares; 2025Q4: 36,465 shares; 2026Q1: 42,852 shares; 2026Q2: 42,296 shares 42,296 $6.95M 2.52% -556 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: 12,861 shares; 2024Q4: 14,029 shares; 2025Q1: 14,064 shares; 2025Q2: 13,989 shares; 2025Q3: 12,894 shares; 2025Q4: 12,894 shares; 2026Q1: 12,896 shares; 2026Q2: 77,407 shares 77,407 $6.67M 2.42% +64,511 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: 76,447 shares; 2024Q4: 83,200 shares; 2025Q1: 78,603 shares; 2025Q2: 79,223 shares; 2025Q3: 79,020 shares; 2025Q4: 79,292 shares; 2026Q1: 77,483 shares; 2026Q2: 77,538 shares 77,538 $6.35M 2.31% +55 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 58,790 shares; 2025Q1: 65,638 shares; 2025Q2: 78,501 shares; 2025Q3: 81,490 shares; 2025Q4: 91,414 shares; 2026Q1: 96,439 shares; 2026Q2: 105,994 shares 105,994 $6.25M 2.27% +9,555 Timeline DFAX 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: 145,543 shares; 2024Q4: 226,250 shares; 2025Q1: 220,121 shares; 2025Q2: 207,788 shares; 2025Q3: 201,380 shares; 2025Q4: 193,746 shares; 2026Q1: 160,879 shares; 2026Q2: 158,187 shares 158,187 $5.83M 2.12% -2,692 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: 10,600 shares; 2024Q4: 12,959 shares; 2025Q1: 12,987 shares; 2025Q2: 12,987 shares; 2025Q3: 12,990 shares; 2025Q4: 11,983 shares; 2026Q1: 17,867 shares; 2026Q2: 17,629 shares 17,629 $5.1M 1.85% -238 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: 7,977 shares; 2024Q4: 30,696 shares; 2025Q1: 30,550 shares; 2025Q2: 38,195 shares; 2025Q3: 38,376 shares; 2025Q4: 38,041 shares; 2026Q1: 35,186 shares; 2026Q2: 35,537 shares 35,537 $4.43M 1.61% +351 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: 5,209 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,354 shares; 2026Q1: 5,619 shares; 2026Q2: 5,616 shares 5,616 $4.14M 1.5% -3 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: 10,628 shares; 2024Q4: 59,108 shares; 2025Q1: 67,584 shares; 2025Q2: 84,887 shares; 2025Q3: 89,031 shares; 2025Q4: 88,056 shares; 2026Q1: 93,533 shares; 2026Q2: 92,401 shares 92,401 $3.86M 1.4% -1,132 Timeline AVLV 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: 5,497 shares; 2024Q4: 35,100 shares; 2025Q1: 39,324 shares; 2025Q2: 40,079 shares; 2025Q3: 38,477 shares; 2025Q4: 38,326 shares; 2026Q1: 37,089 shares; 2026Q2: 37,151 shares 37,151 $3.39M 1.23% +62 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: 30,046 shares; 2024Q4: 47,255 shares; 2025Q1: 45,578 shares; 2025Q2: 44,057 shares; 2025Q3: 44,147 shares; 2025Q4: 44,237 shares; 2026Q1: 42,024 shares; 2026Q2: 40,946 shares 40,946 $3.37M 1.23% -1,078 Timeline XSVM 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: 5,114 shares; 2024Q4: 24,537 shares; 2025Q1: 28,066 shares; 2025Q2: 45,081 shares; 2025Q3: 44,178 shares; 2025Q4: 44,028 shares; 2026Q1: 45,290 shares; 2026Q2: 45,814 shares 45,814 $3.19M 1.16% +524 Timeline DFAE 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: 11,436 shares; 2024Q4: 67,126 shares; 2025Q1: 75,417 shares; 2025Q2: 74,660 shares; 2025Q3: 71,612 shares; 2025Q4: 70,435 shares; 2026Q1: 69,561 shares; 2026Q2: 69,610 shares 69,610 $2.8M 1.02% +49 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: not reported; 2024Q4: 23,601 shares; 2025Q1: 27,207 shares; 2025Q2: 56,796 shares; 2025Q3: 63,609 shares; 2025Q4: 65,625 shares; 2026Q1: 67,784 shares; 2026Q2: 67,472 shares 67,472 $2.74M 1% -312 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: not reported; 2024Q4: 43,373 shares; 2025Q1: 48,011 shares; 2025Q2: 66,953 shares; 2025Q3: 71,894 shares; 2025Q4: 72,053 shares; 2026Q1: 79,316 shares; 2026Q2: 78,464 shares 78,464 $2.68M 0.97% -852 Timeline MGK 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: 1,126 shares; 2024Q4: 5,715 shares; 2025Q1: 6,541 shares; 2025Q2: 6,651 shares; 2025Q3: 6,330 shares; 2025Q4: 6,186 shares; 2026Q1: 6,041 shares; 2026Q2: 30,442 shares 30,442 $2.68M 0.97% +24,401 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,396 shares; 2024Q4: 41,889 shares; 2025Q1: 52,578 shares; 2025Q2: 52,695 shares; 2025Q3: 48,548 shares; 2025Q4: 48,661 shares; 2026Q1: 49,224 shares; 2026Q2: 49,392 shares 49,392 $2.63M 0.96% +168 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 15,125 shares; 2025Q1: 17,744 shares; 2025Q2: 17,077 shares; 2025Q3: 16,754 shares; 2025Q4: 16,636 shares; 2026Q1: 17,600 shares; 2026Q2: 17,895 shares 17,895 $2.54M 0.92% +295 Timeline IDEV 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: 11,630 shares; 2025Q1: 12,547 shares; 2025Q2: 24,272 shares; 2025Q3: 25,669 shares; 2025Q4: 25,444 shares; 2026Q1: 28,072 shares; 2026Q2: 28,468 shares 28,468 $2.53M 0.92% +396 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: not reported; 2024Q4: 34,997 shares; 2025Q1: 40,438 shares; 2025Q2: 44,625 shares; 2025Q3: 45,282 shares; 2025Q4: 47,417 shares; 2026Q1: 48,575 shares; 2026Q2: 50,745 shares 50,745 $2.42M 0.88% +2,170 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: 7,253 shares; 2024Q4: 51,372 shares; 2025Q1: 56,176 shares; 2025Q2: 56,240 shares; 2025Q3: 58,805 shares; 2025Q4: 59,629 shares; 2026Q1: 56,679 shares; 2026Q2: 57,442 shares 57,442 $2.31M 0.84% +763 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: 16,848 shares; 2024Q4: 84,572 shares; 2025Q1: 91,824 shares; 2025Q2: 56,254 shares; 2025Q3: 55,880 shares; 2025Q4: 53,179 shares; 2026Q1: 53,850 shares; 2026Q2: 55,090 shares 55,090 $2.14M 0.78% +1,240 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: 2,955 shares; 2024Q4: 16,861 shares; 2025Q1: 19,910 shares; 2025Q2: 21,314 shares; 2025Q3: 26,188 shares; 2025Q4: 24,354 shares; 2026Q1: 25,182 shares; 2026Q2: 26,025 shares 26,025 $2M 0.73% +843 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: 1,037 shares; 2024Q4: 2,171 shares; 2025Q1: 2,472 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,362 shares; 2026Q2: 5,044 shares 5,044 $1.87M 0.68% +2,682 Timeline VNQI 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: 6,871 shares; 2024Q4: 27,338 shares; 2025Q1: 36,140 shares; 2025Q2: 35,432 shares; 2025Q3: 34,593 shares; 2025Q4: 37,623 shares; 2026Q1: 35,277 shares; 2026Q2: 37,734 shares 37,734 $1.69M 0.61% +2,457 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 4,875 shares; 2025Q1: 4,902 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares; 2026Q2: 7,855 shares 7,855 $1.5M 0.54% 0 Timeline SCHC 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: 36,875 shares; 2025Q1: 38,711 shares; 2025Q2: 38,711 shares; 2025Q3: 33,354 shares; 2025Q4: 33,023 shares; 2026Q1: 31,187 shares; 2026Q2: 29,313 shares 29,313 $1.41M 0.51% -1,874 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: 2,224 shares; 2024Q4: 12,429 shares; 2025Q1: 10,490 shares; 2025Q2: 10,982 shares; 2025Q3: 11,572 shares; 2025Q4: 14,031 shares; 2026Q1: 13,369 shares; 2026Q2: 13,214 shares 13,214 $1.27M 0.46% -155 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: 2,000 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,210 shares; 2025Q3: 2,176 shares; 2025Q4: 2,185 shares; 2026Q1: 5,548 shares; 2026Q2: 5,296 shares 5,296 $1.26M 0.46% -252 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: not reported; 2024Q4: 10,907 shares; 2025Q1: 14,503 shares; 2025Q2: 18,801 shares; 2025Q3: 19,148 shares; 2025Q4: 19,691 shares; 2026Q1: 22,451 shares; 2026Q2: 24,366 shares 24,366 $1.22M 0.44% +1,915 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 24,596 shares; 2025Q1: 24,220 shares; 2025Q2: 23,386 shares; 2025Q3: 23,387 shares; 2025Q4: 23,388 shares; 2026Q1: 23,174 shares; 2026Q2: 23,143 shares 23,143 $1.06M 0.38% -31 Timeline VBR 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: 2,671 shares; 2024Q4: 2,996 shares; 2025Q1: 4,797 shares; 2025Q2: 4,479 shares; 2025Q3: 4,377 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares; 2026Q2: 4,326 shares 4,326 $1.05M 0.38% 0 Timeline MTUM 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: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,008 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 3,008 shares 3,008 $1.03M 0.37% 0 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: 2,300 shares; 2024Q4: 2,518 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 3,061 shares; 2026Q2: 2,639 shares 2,639 $985K 0.36% -422 Timeline IQLT 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: 17,688 shares; 2025Q1: 21,150 shares; 2025Q2: 21,088 shares; 2025Q3: 20,805 shares; 2025Q4: 20,325 shares; 2026Q1: 20,373 shares; 2026Q2: 19,848 shares 19,848 $983K 0.36% -525 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 5,964 shares; 2025Q1: 6,237 shares; 2025Q2: 4,039 shares; 2025Q3: 4,122 shares; 2025Q4: 3,857 shares; 2026Q1: 6,071 shares; 2026Q2: 3,851 shares 3,851 $917K 0.33% -2,220 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS 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: 7,036 shares; 2026Q2: 7,752 shares 7,752 $911K 0.33% +716 Timeline VOO 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: not reported; 2026Q1: 439 shares; 2026Q2: 1,085 shares 1,085 $745K 0.27% +646 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: not reported; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 824 shares; 2026Q1: 1,015 shares; 2026Q2: 994 shares 994 $742K 0.27% -21 Timeline TFI 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: 5,399 shares; 2025Q3: 15,827 shares; 2025Q4: 16,318 shares; 2026Q1: 16,858 shares; 2026Q2: 15,732 shares 15,732 $721K 0.26% -1,126 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 2,560 shares; 2025Q1: 2,688 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 2,570 shares; 2026Q2: 1,917 shares 1,917 $716K 0.26% -653 Timeline NYF 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: 4,477 shares; 2025Q3: 12,556 shares; 2025Q4: 13,711 shares; 2026Q1: 14,044 shares; 2026Q2: 13,170 shares 13,170 $710K 0.26% -874 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: 3,000 shares; 2024Q4: 5,554 shares; 2025Q1: 4,170 shares; 2025Q2: 4,172 shares; 2025Q3: 4,181 shares; 2025Q4: 1,224 shares; 2026Q1: 4,269 shares; 2026Q2: 3,424 shares 3,424 $685K 0.25% -845 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: not reported; 2024Q4: 23,773 shares; 2025Q1: 24,197 shares; 2025Q2: 23,487 shares; 2025Q3: 22,177 shares; 2025Q4: 22,548 shares; 2026Q1: 19,894 shares; 2026Q2: 18,702 shares 18,702 $655K 0.24% -1,192 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 3,233 shares; 2026Q2: 3,986 shares 3,986 $585K 0.21% +753 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: 668 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 637 shares; 2026Q2: 477 shares 477 $560K 0.2% -160 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares; 2026Q1: 6,535 shares; 2026Q2: 6,535 shares 6,535 $504K 0.18% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC 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: 5,696 shares 5,696 $442K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares; 2026Q2: 1,232 shares 1,232 $440K 0.16% -99 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,764 shares; 2025Q1: 5,743 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,624 shares; 2026Q1: 5,624 shares; 2026Q2: 5,624 shares 5,624 $430K 0.16% 0 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: 4,267 shares; 2025Q1: 4,600 shares; 2025Q2: 5,756 shares; 2025Q3: 5,771 shares; 2025Q4: 5,181 shares; 2026Q1: 5,209 shares; 2026Q2: 5,034 shares 5,034 $417K 0.15% -175 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS 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: 1,508 shares; 2026Q2: 1,732 shares 1,732 $410K 0.15% +224 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,191 shares 1,191 $409K 0.15% +79 Timeline SCHO 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: 4,460 shares; 2024Q4: 31,691 shares; 2025Q1: 31,075 shares; 2025Q2: 22,155 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares; 2026Q2: 15,907 shares 15,907 $384K 0.14% +298 Timeline HDV 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: 2,407 shares; 2026Q2: 13,900 shares 13,900 $381K 0.14% +11,493 Timeline SHV 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: 3,261 shares; 2026Q1: 3,261 shares; 2026Q2: 3,261 shares 3,261 $360K 0.13% 0 Timeline VOT 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: 863 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 1,123 shares; 2026Q2: 1,123 shares 1,123 $344K 0.12% 0 Timeline PFE PFIZER INC More: the full row for PFIZER 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: 12,900 shares; 2026Q1: 13,900 shares; 2026Q2: 14,258 shares 14,258 $343K 0.12% +358 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares; 2026Q2: 1,500 shares 1,500 $334K 0.12% -3 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869 $320K 0.12% 0 Timeline DFGR 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: 8,329 shares; 2025Q3: 9,462 shares; 2025Q4: 13,412 shares; 2026Q1: 11,601 shares; 2026Q2: 11,026 shares 11,026 $319K 0.12% -575 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $312K 0.11% 0 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: 500 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 503 shares; 2026Q1: 594 shares; 2026Q2: 553 shares 553 $312K 0.11% -41 Timeline FNDC 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: 7,302 shares; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 7,302 shares; 2026Q1: 6,199 shares; 2026Q2: 6,199 shares 6,199 $301K 0.11% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 616 shares; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 3,607 shares 3,607 $298K 0.11% +3,006 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: 2,274 shares; 2026Q2: 1,128 shares 1,128 $288K 0.1% -1,146 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares; 2026Q1: 5,305 shares; 2026Q2: 5,305 shares 5,305 $284K 0.1% 0 Timeline DFCF 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: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 6,793 shares; 2026Q1: 6,770 shares; 2026Q2: 6,731 shares 6,731 $284K 0.1% -39 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: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058 $269K 0.1% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732 $256K 0.09% 0 Timeline IJR 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: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703 $253K 0.09% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,635 shares; 2026Q1: 6,690 shares; 2026Q2: 6,675 shares 6,675 $249K 0.09% -15 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC 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: 484 shares; 2026Q2: 484 shares 484 $238K 0.09% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW 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: 1,816 shares 1,816 $230K 0.08% new Timeline IEI 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: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares; 2026Q2: 1,943 shares 1,943 $228K 0.08% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 4,135 shares; 2026Q1: 4,213 shares; 2026Q2: 4,235 shares 4,235 $226K 0.08% +22 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION 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: 1,141 shares; 2026Q2: 1,147 shares 1,147 $218K 0.08% +6 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,513 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 4,486 shares; 2025Q4: 4,186 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866 $216K 0.08% 0 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,585 shares; 2024Q4: 15,585 shares; 2025Q1: 15,585 shares; 2025Q2: 15,585 shares; 2025Q3: 28,646 shares; 2025Q4: not reported; 2026Q1: 28,646 shares; 2026Q2: 28,646 shares 28,646 $203K 0.07% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares 1,868 $200K 0.07% 0 Timeline ABAT AMERICAN BATTERY TECHNOLOGY More: the full row for AMERICAN BATTERY TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $142K 0.05% 0 Timeline