Location: Aurora, OH
CIK: 0000760639 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,205 | $286K | 0.2% | $54.90 | — | COM | 34964C106 |
| SGOV | ISHARES TR | 2,792 | $281K | 0.2% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 1,312 | $263K | 0.2% | $200.14 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $224K | 0.1% | $746.77 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 7,446 | $216K | 0.1% | $28.97 | — | GLOBAL REAL EST | 25434V658 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,263,422 (+1.9%) | $56.05M (+16.4%) | 35.6% | $39.67 | — | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,317,129 (+2.3%) | $48.52M (+10.9%) | 30.8% | $32.84 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 248,146 (+2.0%) | $9.978M (+21.1%) | 6.3% | $32.76 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 101,768 (+2.3%) | $8.427M (+14.8%) | 5.4% | $74.18 | — | WORLD EQUITY ETF | 25434V617 |
| FPAG | INVESTMENT MANAGERS SER TR I | 105,577 (+1.7%) | $4.238M (+12.5%) | 2.7% | $37.13 | — | FPA GBL EQTY ETF | 30254T577 |
| AAPL | APPLE INC | 2,386 (+27.5%) | $690K (+45.3%) | 0.4% | $272.88 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,510 (+20.4%) | $598K (+37.8%) | 0.4% | $230.01 | — | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 28,180 (+11.6%) | $1.345M (+11.3%) | 0.9% | $47.94 | — | SHOR DUR FIX ETF | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 40,403 (+2.6%) | $1.667M (+8.6%) | 1.1% | $38.35 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 2,910 (+10.9%) | $636K (+22.3%) | 0.4% | $212.94 | — | COM | 743315103 |
| GOOGL | ALPHABET INC | 824 (+7.4%) | $295K (+33.5%) | 0.2% | $325.65 | — | CAP STK CL A | 02079K305 |
| FEGE | RBB FUND TRUST | 11,867 (+10.0%) | $581K (+14.5%) | 0.4% | $46.45 | — | FIRST EAGLE GBL | 75526L886 |
| TSLA | TESLA INC | 665 (+2.5%) | $280K (+15.9%) | 0.2% | $442.74 | — | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,937 (+5.0%) | $377K (+5.0%) | 0.2% | $42.55 | — | CORE FIXE IN ETF | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 894 (+2.3%) | $227K (+6.2%) | 0.1% | $228.45 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,827 (+2.4%) | $268K (+3.9%) | 0.2% | $147.16 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 712 (+1.9%) | $266K (+2.6%) | 0.2% | $498.25 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,308 | $561K | 0.4% | $115.49 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 22,552 (-26.0%) | $1.09M (-25.4%) | 0.7% | $48.15 | — | NATL MUN BD ETF | 25434V849 |
| GE | GE AEROSPACE | 1,429 (-9.6%) | $534K (+19.0%) | 0.3% | $302.07 | — | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 3,148 (-4.1%) | $1.084M (+3.0%) | 0.7% | $334.11 | — | COM | 824348106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,592 (-18.6%) | $458K (-6.0%) | 0.3% | $74.18 | — | US EQUI MARK ETF | 25434V401 |
| RTX | RTX CORPORATION | 2,380 (-4.2%) | $452K (-5.8%) | 0.3% | $196.61 | — | COM | 75513E101 |
| DUSB | DIMENSIONAL ETF TRUST | 15,930 (-3.2%) | $809K (-3.1%) | 0.5% | $50.65 | — | ULTR FIX INC ETF | 25434V591 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 108,962 | $8.973M | 5.7% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 6,627 | $778K | 0.5% | $73.79 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 1,333 | $951K | 0.6% | $466.32 | — | COM | 231021106 |
| KEY | KEYCORP | 47,091 | $1.085M | 0.7% | $18.49 | — | COM | 493267108 |
| GEV | GE VERNOVA INC | 395 | $464K | 0.3% | $618.18 | — | COM | 36828A101 |
| DFAU | DIMENSIONAL ETF TRUST | 14,268 | $737K | 0.5% | $46.24 | — | US CORE EQT MKT | 25434V104 |
| FMNB | FARMERS NATIONAL BANC CORP | 60,501 | $883K | 0.6% | $13.23 | — | COM | 309627107 |
| QQQ | INVESCO QQQ TR | 534 | $393K | 0.2% | $577.18 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,193 | $256K | 0.2% | $181.03 | — | CL A | 69608A108 |
| ECL | ECOLAB INC | 3,956 | $1.102M | 0.7% | $265.71 | — | COM | 278865100 |
| LDDR | STONE RIDGE TR | 14,901 | $1.18M | 0.8% | $84.06 | — | LIFEX 2035 INCM | 86172A249 |
| PH | PARKER-HANNIFIN CORP | 369 | $361K | 0.2% | $817.77 | — | COM | 701094104 |
| CBUS | CIBUS INC | 10,000 | $13,700 | 0.0% | $1.49 | — | CL A COM STK | 17166A101 |