Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 976,306 | 1,092,460 | +116,154 | 22,797 | 27,891 | 9.73% | +5,094 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,206,831 | 1,229,900 | +23,069 | 31,619 | 35,951 | 12.54% | +4,332 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 449,798 | 528,467 | +78,669 | 18,158 | 22,407 | 7.82% | +4,249 |
| ISHARES TR | 22,936 | 55,910 | +32,974 | 2,379 | 6,010 | 2.10% | +3,631 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 788,590 | 814,120 | +25,530 | 15,393 | 18,513 | 6.46% | +3,120 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 117,958 | +117,958 | 0 | 3,065 | 1.07% | +3,065 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,460 | 31,460 | 0 | 12,914 | 15,696 | 5.48% | +2,782 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 367,829 | 421,864 | +54,035 | 17,060 | 19,832 | 6.92% | +2,772 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 463,244 | 530,856 | +67,612 | 10,798 | 13,250 | 4.62% | +2,452 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 43,802 | +43,802 | 0 | 2,342 | 0.82% | +2,342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 224,619 | 274,238 | +49,619 | 5,692 | 7,986 | 2.79% | +2,294 |
| BLUEGREEN VACATIONS HLDG COR | 82,547 | 63,016 | -19,531 | 3,028 | 4,734 | 1.65% | +1,706 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 228,311 | 269,559 | +41,248 | 5,429 | 6,951 | 2.43% | +1,521 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,783 | +19,783 | 0 | 1,202 | 0.42% | +1,202 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 112,802 | 132,439 | +19,637 | 3,378 | 4,404 | 1.54% | +1,025 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 22,850 | +22,850 | 0 | 918 | 0.32% | +918 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 342,557 | 351,614 | +9,057 | 11,174 | 12,081 | 4.22% | +907 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,781 | 141,843 | -2,938 | 6,615 | 7,423 | 2.59% | +808 |
| TRUIST FINL CORP(TFC) | 54,996 | 55,457 | +461 | 1,573 | 2,047 | 0.71% | +474 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 12,647 | +12,647 | 0 | 319 | 0.11% | +319 |
| APPLE INC(AAPL) | 13,034 | 13,053 | +19 | 2,232 | 2,513 | 0.88% | +282 |
| ISHARES TR | 17,931 | 18,309 | +378 | 1,401 | 1,674 | 0.58% | +273 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,475 | 57,366 | +6,891 | 1,137 | 1,401 | 0.49% | +264 |
| FIRST HORIZON CORPORATION(FHN) | 76,044 | 76,044 | 0 | 838 | 1,077 | 0.38% | +239 |
| SUMMIT MATLS INC | 0 | 6,016 | +6,016 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 39,836 | 37,809 | -2,027 | 3,752 | 3,979 | 1.39% | +226 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,327 | +1,327 | 0 | 226 | 0.08% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 333 | +333 | 0 | 220 | 0.08% | +220 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 677 | 895 | 0.31% | +218 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,070 | +8,070 | 0 | 208 | 0.07% | +208 |
| AMAZON COM INC(AMZN) | 0 | 1,362 | +1,362 | 0 | 207 | 0.07% | +207 |
| VULCAN MATLS CO(VMC) | 0 | 899 | +899 | 0 | 204 | 0.07% | +204 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 451,077 | 435,659 | -15,418 | 20,962 | 21,134 | 7.37% | +172 |
| VANECK ETF TRUST GOLD MINERS ETF | 51,714 | 50,143 | -1,571 | 1,392 | 1,555 | 0.54% | +163 |
| ISHARES TR CORE MSCI TOTAL | 54,183 | 52,564 | -1,619 | 3,250 | 3,413 | 1.19% | +163 |
| BANK AMERICA CORP | 25,572 | 25,572 | 0 | 700 | 861 | 0.30% | +161 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,737 | 61,747 | +10 | 1,612 | 1,769 | 0.62% | +157 |
| LOWES COS INC(LOW) | 9,658 | 9,658 | 0 | 2,007 | 2,149 | 0.75% | +142 |
| FIDELITY COVINGTON TRUST | 38,594 | 37,189 | -1,405 | 878 | 991 | 0.35% | +113 |
| HOME DEPOT INC(HD) | 2,262 | 2,278 | +16 | 683 | 789 | 0.28% | +106 |
| MICROSOFT CORP(MSFT) | 1,783 | 1,775 | -8 | 563 | 667 | 0.23% | +104 |
| ISHARES TR | 2,012 | 2,014 | +2 | 864 | 962 | 0.34% | +98 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,151 | 18,151 | 0 | 461 | 531 | 0.19% | +70 |
| INVESCO EXCH TRADED FD TR II | 17,036 | 16,983 | -53 | 742 | 805 | 0.28% | +63 |
| ISHARES TR | 23,422 | 22,814 | -608 | 2,203 | 2,264 | 0.79% | +62 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 576 | 630 | 0.22% | +54 |
| NVIDIA CORPORATION(NVDA) | 531 | 575 | +44 | 231 | 285 | 0.10% | +54 |
| CHENIERE ENERGY INC(LNG) | 1,223 | 1,498 | +275 | 203 | 256 | 0.09% | +53 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 41,243 | 38,704 | -2,539 | 1,312 | 1,362 | 0.48% | +50 |
| ISHARES TR | 5,242 | 5,166 | -76 | 484 | 526 | 0.18% | +42 |
| VANGUARD INDEX FDS | 974 | 974 | 0 | 265 | 303 | 0.11% | +38 |
| MCDONALDS CORP(MCD) | 873 | 892 | +19 | 230 | 264 | 0.09% | +35 |
| VANGUARD INDEX FDS | 2,970 | 2,970 | 0 | 410 | 444 | 0.15% | +34 |
| PROGRESSIVE CORP(PGR) | 1,658 | 1,658 | 0 | 231 | 264 | 0.09% | +33 |
| ISHARES TR | 17,209 | 17,209 | 0 | 1,393 | 1,412 | 0.49% | +18 |
| VANGUARD BD INDEX FDS | 3,979 | 4,035 | +56 | 299 | 311 | 0.11% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 737 | 0 | 258 | 263 | 0.09% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 4,362 | 4,362 | 0 | 527 | 530 | 0.18% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,778 | 2,778 | 0 | 433 | 435 | 0.15% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,521 | 1,521 | 0 | 222 | 223 | 0.08% | +1 |
| WALMART INC(WMT) | 2,983 | 3,015 | +32 | 477 | 475 | 0.17% | -2 |
| ENERGY TRANSFER L P(ET) | 10,541 | 10,541 | 0 | 148 | 145 | 0.05% | -2 |
| ISHARES TR CORE 1 5 YR USD | 30,689 | 29,519 | -1,170 | 1,423 | 1,404 | 0.49% | -19 |
| CHEVRON CORP NEW(CVX) | 3,214 | 3,491 | +277 | 542 | 521 | 0.18% | -21 |
| CISCO SYS INC(CSCO) | 8,601 | 8,627 | +26 | 462 | 436 | 0.15% | -27 |
| EXXON MOBIL CORP | 3,455 | 3,737 | +282 | 406 | 374 | 0.13% | -33 |
| OKTA INC(OKTA) | 6,710 | 5,628 | -1,082 | 547 | 510 | 0.18% | -37 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,149 | 20,659 | -4,490 | 568 | 498 | 0.17% | -69 |
| VANGUARD WORLD FDS ENERGY ETF | 10,495 | 10,495 | 0 | 1,330 | 1,231 | 0.43% | -99 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,578 | 0 | -5,578 | 205 | 0 | — | -205 |
| ASTEC INDS INC | 38,596 | 24,388 | -14,208 | 1,818 | 907 | 0.32% | -911 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 467,563 | 213,895 | -253,668 | 18,595 | 8,830 | 3.08% | -9,765 |