Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 426,500 | 12,668,769 | +12,242,269 | 10,006 | 285,934 | 1.33% | +275,928 |
| AIRBNB INC | 0 | 335,104 | +335,104 | 0 | 45,980 | 0.21% | +45,980 |
| GENERAL ELECTRIC CO(GE) | 0 | 621,910 | +621,910 | 0 | 68,752 | 0.32% | +68,752 |
| BOEING CO(BA) | 0 | 323,197 | +323,197 | 0 | 61,950 | 0.29% | +61,950 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 193,041 | +193,041 | 0 | 44,459 | 0.21% | +44,459 |
| AMERICAN ELEC PWR CO INC | 0 | 499,487 | +499,487 | 0 | 37,571 | 0.18% | +37,571 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 82,312 | +82,312 | 0 | 36,202 | 0.17% | +36,202 |
| WESTROCK CO | 0 | 800,048 | +800,048 | 0 | 28,642 | 0.13% | +28,642 |
| TRANSDIGM GROUP INC(TDG) | 0 | 43,422 | +43,422 | 0 | 36,610 | 0.17% | +36,610 |
| DISNEY WALT CO(DIS) | 0 | 992,331 | +992,331 | 0 | 80,428 | 0.38% | +80,428 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 652,092 | 766,869 | +114,777 | 58,604 | 81,702 | 0.38% | +23,099 |
| NVIDIA CORPORATION(NVDA) | 943,084 | 969,492 | +26,408 | 398,943 | 421,719 | 1.97% | +22,776 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 253,471 | +253,471 | 0 | 21,857 | 0.10% | +21,857 |
| ROYAL CARIBBEAN GROUP COM | 0 | 292,289 | +292,289 | 0 | 26,932 | 0.13% | +26,932 |
| F5 INC(FFIV) | 0 | 370,910 | +370,910 | 0 | 59,768 | 0.28% | +59,768 |
| GAMING & LEISURE PPTYS INC(GLPI) | 94,200 | 570,235 | +476,035 | 4,565 | 25,974 | 0.12% | +21,409 |
| DOVER CORP(DOV) | 0 | 184,563 | +184,563 | 0 | 25,748 | 0.12% | +25,748 |
| VMWARE INC | 270,000 | 355,000 | +85,000 | 38,796 | 59,100 | 0.28% | +20,304 |
| BIO RAD LABS INC | 0 | 59,822 | +59,822 | 0 | 21,443 | 0.10% | +21,443 |
| CRH PLC ORD | 0 | 343,279 | +343,279 | 0 | 18,788 | 0.09% | +18,788 |
| ALPHABET INC(GOOG) | 0 | 1,921,146 | +1,921,146 | 0 | 253,303 | 1.18% | +253,303 |
| NIKE INC(NKE) | 0 | 711,302 | +711,302 | 0 | 68,015 | 0.32% | +68,015 |
| ALPHABET INC(GOOG) | 0 | 2,279,509 | +2,279,509 | 0 | 298,297 | 1.39% | +298,297 |
| BLACKSTONE INC(BX) | 0 | 160,482 | +160,482 | 0 | 17,194 | 0.08% | +17,194 |
| CHEVRON CORP NEW(CVX) | 0 | 1,059,943 | +1,059,943 | 0 | 178,728 | 0.83% | +178,728 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 232,585 | +232,585 | 0 | 14,818 | 0.07% | +14,818 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,019,521 | 3,767,025 | +747,504 | 50,728 | 65,433 | 0.31% | +14,705 |
| VANGUARD INDEX FDS | 0 | 50,131 | +50,131 | 0 | 19,686 | 0.09% | +19,686 |
| VISTRA CORP(VST) | 0 | 431,414 | +431,414 | 0 | 14,314 | 0.07% | +14,314 |
| EXXON MOBIL CORP | 0 | 1,518,100 | +1,518,100 | 0 | 178,498 | 0.83% | +178,498 |
| CONOCOPHILLIPS(COP) | 0 | 898,341 | +898,341 | 0 | 107,621 | 0.50% | +107,621 |
| GODADDY INC(GDDY) | 0 | 183,310 | +183,310 | 0 | 13,653 | 0.06% | +13,653 |
| ELECTRONIC ARTS INC(EA) | 529,209 | 683,243 | +154,034 | 68,638 | 82,262 | 0.38% | +13,624 |
| ABBVIE INC(ABBV) | 0 | 948,584 | +948,584 | 0 | 141,396 | 0.66% | +141,396 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 322,846 | +322,846 | 0 | 13,334 | 0.06% | +13,334 |
| TESLA INC(TSLA) | 940,000 | 1,035,675 | +95,675 | 246,064 | 259,147 | 1.21% | +13,083 |
| ELI LILLY & CO(LLY) | 179,070 | 180,301 | +1,231 | 83,980 | 96,845 | 0.45% | +12,865 |
| MASTERCARD INCORPORATED(MA) | 0 | 336,227 | +336,227 | 0 | 133,116 | 0.62% | +133,116 |
| CISCO SYS INC(CSCO) | 0 | 2,906,411 | +2,906,411 | 0 | 156,249 | 0.73% | +156,249 |
| PULTE GROUP INC(PHM) | 0 | 330,418 | +330,418 | 0 | 24,467 | 0.11% | +24,467 |
| MICRON TECHNOLOGY INC(MU) | 1,126,530 | 1,218,459 | +91,929 | 71,095 | 82,892 | 0.39% | +11,796 |
| THE CIGNA GROUP(CI) | 0 | 251,860 | +251,860 | 0 | 72,050 | 0.34% | +72,050 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 198,631 | +198,631 | 0 | 28,448 | 0.13% | +28,448 |
| VAIL RESORTS INC(MTN) | 0 | 48,139 | +48,139 | 0 | 10,682 | 0.05% | +10,682 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 447,012 | +447,012 | 0 | 10,652 | 0.05% | +10,652 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 857,890 | +857,890 | 0 | 300,519 | 1.40% | +300,519 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 452,247 | +452,247 | 0 | 228,018 | 1.06% | +228,018 |
| ERIE INDTY CO(ERIE) | 0 | 31,142 | +31,142 | 0 | 9,149 | 0.04% | +9,149 |
| ALLY FINL INC(ALLY) | 0 | 338,943 | +338,943 | 0 | 9,043 | 0.04% | +9,043 |
| RBC BEARINGS INC(RBC) | 0 | 36,280 | +36,280 | 0 | 8,494 | 0.04% | +8,494 |
| NOV INC(NOV) | 0 | 864,474 | +864,474 | 0 | 18,068 | 0.08% | +18,068 |
| JUNIPER NETWORKS INC | 0 | 1,657,664 | +1,657,664 | 0 | 46,066 | 0.21% | +46,066 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 89,993 | +89,993 | 0 | 8,129 | 0.04% | +8,129 |
| KENVUE INC(KVUE) | 0 | 389,678 | +389,678 | 0 | 7,825 | 0.04% | +7,825 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 397,262 | +397,262 | 0 | 19,923 | 0.09% | +19,923 |
| MORNINGSTAR INC(MORN) | 0 | 32,488 | +32,488 | 0 | 7,610 | 0.04% | +7,610 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 190,315 | +190,315 | 0 | 7,198 | 0.03% | +7,198 |
| VONTIER CORPORATION(VNT) | 0 | 413,208 | +413,208 | 0 | 12,776 | 0.06% | +12,776 |
| DOLBY LABORATORIES INC(DLB) | 0 | 74,361 | +74,361 | 0 | 5,894 | 0.03% | +5,894 |
| VANGUARD BD INDEX FDS | 0 | 557,244 | +557,244 | 0 | 38,884 | 0.18% | +38,884 |
| LEAR CORP(LEA) | 0 | 137,770 | +137,770 | 0 | 18,489 | 0.09% | +18,489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 878,487 | +878,487 | 0 | 123,252 | 0.58% | +123,252 |
| COSTCO WHSL CORP NEW(COST) | 0 | 221,298 | +221,298 | 0 | 125,025 | 0.58% | +125,025 |
| AMGEN INC(AMGN) | 0 | 120,947 | +120,947 | 0 | 32,506 | 0.15% | +32,506 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 65,417 | +65,417 | 0 | 5,499 | 0.03% | +5,499 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 2,604,678 | +2,604,678 | 0 | 44,800 | 0.21% | +44,800 |
| RLI CORP(RLI) | 0 | 92,600 | +92,600 | 0 | 12,583 | 0.06% | +12,583 |
| MURPHY OIL CORP(MUR) | 514,093 | 550,628 | +36,535 | 19,690 | 24,971 | 0.12% | +5,281 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,180,338 | 1,214,195 | +33,857 | 77,052 | 82,250 | 0.38% | +5,197 |
| VALARIS LTD(VAL) | 0 | 130,248 | +130,248 | 0 | 9,766 | 0.05% | +9,766 |
| CHUBB LIMITED COM | 0 | 304,571 | +304,571 | 0 | 63,406 | 0.30% | +63,406 |
| APA CORPORATION(APA) | 0 | 651,677 | +651,677 | 0 | 26,784 | 0.12% | +26,784 |
| EOG RES INC(EOG) | 0 | 376,155 | +376,155 | 0 | 47,681 | 0.22% | +47,681 |
| PERMIAN RESOURCES CORP(PR) | 0 | 321,106 | +321,106 | 0 | 4,483 | 0.02% | +4,483 |
| AUTOMATIC DATA PROCESSING IN | 0 | 248,954 | +248,954 | 0 | 59,893 | 0.28% | +59,893 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 24,369 | +24,369 | 0 | 4,071 | 0.02% | +4,071 |
| ROLLINS INC(ROL) | 0 | 168,678 | +168,678 | 0 | 6,297 | 0.03% | +6,297 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 147,624 | +147,624 | 0 | 15,230 | 0.07% | +15,230 |
| SAIA INC(SAIA) | 36,778 | 40,773 | +3,995 | 12,593 | 16,254 | 0.08% | +3,661 |
| DIGITAL RLTY TR INC(DLR) | 462,211 | 462,775 | +564 | 52,632 | 56,005 | 0.26% | +3,373 |
| CELSIUS HLDGS INC(CELH) | 79,448 | 88,444 | +8,996 | 11,853 | 15,177 | 0.07% | +3,324 |
| OLD REP INTL CORP(ORI) | 0 | 629,929 | +629,929 | 0 | 16,970 | 0.08% | +16,970 |
| WILLIAMS SONOMA INC(WSM) | 0 | 126,388 | +126,388 | 0 | 19,641 | 0.09% | +19,641 |
| AFLAC INC(AFL) | 0 | 497,835 | +497,835 | 0 | 38,209 | 0.18% | +38,209 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 230,922 | +230,922 | 0 | 12,149 | 0.06% | +12,149 |
| INTUIT(INTU) | 0 | 63,324 | +63,324 | 0 | 32,355 | 0.15% | +32,355 |
| RANGE RES CORP(RRC) | 0 | 830,855 | +830,855 | 0 | 26,928 | 0.13% | +26,928 |
| BLOCK H & R INC | 0 | 294,043 | +294,043 | 0 | 12,661 | 0.06% | +12,661 |
| OVINTIV INC(OVV) | 315,117 | 316,729 | +1,612 | 11,997 | 15,067 | 0.07% | +3,070 |
| XPO INC(XPO) | 313,083 | 287,861 | -25,222 | 18,472 | 21,492 | 0.10% | +3,020 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 69,156 | +69,156 | 0 | 11,208 | 0.05% | +11,208 |
| BELDEN INC | 0 | 211,812 | +211,812 | 0 | 20,450 | 0.10% | +20,450 |
| SCHLUMBERGER LTD(SLB) | 0 | 321,344 | +321,344 | 0 | 18,734 | 0.09% | +18,734 |
| HF SINCLAIR CORP(DINO) | 0 | 337,109 | +337,109 | 0 | 19,192 | 0.09% | +19,192 |
| PINNACLE FINL PARTNERS INC | 0 | 268,141 | +268,141 | 0 | 17,976 | 0.08% | +17,976 |
| GENTEX CORP(GNTX) | 0 | 344,871 | +344,871 | 0 | 11,222 | 0.05% | +11,222 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 115,261 | +115,261 | 0 | 8,896 | 0.04% | +8,896 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 316,575 | +316,575 | 0 | 22,594 | 0.11% | +22,594 |
| LENNOX INTL INC(LII) | 50,811 | 50,355 | -456 | 16,568 | 18,855 | 0.09% | +2,287 |
| JABIL INC(JBL) | 170,990 | 163,420 | -7,570 | 18,455 | 20,736 | 0.10% | +2,281 |