Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 816,700 | 911,954 | +95,254 | 49,394 | 61,119 | 11.18% | +11,725 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 998,023 | 1,104,569 | +106,546 | 32,925 | 39,588 | 7.24% | +6,663 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 36,562 | 131,198 | +94,636 | 1,737 | 6,299 | 1.15% | +4,561 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 935,408 | 909,269 | -26,139 | 35,957 | 38,517 | 7.05% | +2,560 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 561,253 | 586,435 | +25,182 | 18,600 | 20,854 | 3.82% | +2,254 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 430,972 | 452,257 | +21,285 | 22,191 | 24,404 | 4.47% | +2,213 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 868,580 | 912,879 | +44,299 | 36,532 | 38,578 | 7.06% | +2,046 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 203,355 | 255,306 | +51,951 | 5,724 | 7,514 | 1.37% | +1,789 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 185,530 | 225,659 | +40,129 | 4,909 | 6,698 | 1.23% | +1,788 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 436,600 | 439,880 | +3,280 | 17,185 | 18,840 | 3.45% | +1,656 |
| MICROSOFT CORP(MSFT) | 12,796 | 12,678 | -118 | 4,803 | 6,306 | 1.15% | +1,503 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 197,683 | 215,494 | +17,811 | 5,757 | 7,092 | 1.30% | +1,335 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 764,660 | 729,178 | -35,482 | 23,880 | 25,208 | 4.61% | +1,327 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 283,772 | 296,255 | +12,483 | 7,645 | 8,737 | 1.60% | +1,092 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 103,251 | 120,637 | +17,386 | 2,668 | 3,600 | 0.66% | +932 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 489,037 | 509,241 | +20,204 | 23,263 | 24,153 | 4.42% | +890 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,885 | 21,885 | 0 | 4,980 | 5,829 | 1.07% | +849 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 382,606 | 370,668 | -11,938 | 9,906 | 10,731 | 1.96% | +825 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 265,394 | 264,602 | -792 | 6,953 | 7,771 | 1.42% | +818 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 238,196 | 235,285 | -2,911 | 14,232 | 14,990 | 2.74% | +758 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 360,119 | 364,462 | +4,343 | 14,840 | 15,409 | 2.82% | +569 |
| NVIDIA CORPORATION(NVDA) | 11,489 | 11,240 | -249 | 1,245 | 1,776 | 0.32% | +531 |
| PHILIP MORRIS INTL INC(PM) | 14,545 | 14,638 | +93 | 2,309 | 2,666 | 0.49% | +357 |
| JPMORGAN CHASE & CO.(JPM) | 5,500 | 5,860 | +360 | 1,349 | 1,699 | 0.31% | +350 |
| VANGUARD INDEX FDS | 11,265 | 11,306 | +41 | 3,096 | 3,436 | 0.63% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 4,956 | 4,957 | +1 | 2,772 | 3,063 | 0.56% | +290 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 176,024 | 168,304 | -7,720 | 4,761 | 5,047 | 0.92% | +286 |
| OLD PT FINANCIAL CORPORATION | 30,079 | 30,079 | 0 | 901 | 1,181 | 0.22% | +280 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 81,735 | 81,745 | +10 | 2,270 | 2,541 | 0.47% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,045 | 5,937 | -108 | 1,503 | 1,750 | 0.32% | +247 |
| WALMART INC(WMT) | 24,654 | 24,604 | -50 | 2,164 | 2,406 | 0.44% | +241 |
| NETFLIX INC(NFLX) | 0 | 178 | +178 | 0 | 238 | 0.04% | +238 |
| VANGUARD BD INDEX FDS | 42,196 | 45,308 | +3,112 | 3,099 | 3,336 | 0.61% | +237 |
| FIDELITY COVINGTON TRUST | 0 | 8,713 | +8,713 | 0 | 236 | 0.04% | +236 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,732 | +5,732 | 0 | 225 | 0.04% | +225 |
| EATON CORP PLC(ETN) | 0 | 614 | +614 | 0 | 219 | 0.04% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,515 | +1,515 | 0 | 210 | 0.04% | +210 |
| HCA HEALTHCARE INC(HCA) | 0 | 546 | +546 | 0 | 209 | 0.04% | +209 |
| CRH PLC ORD | 0 | 2,202 | +2,202 | 0 | 202 | 0.04% | +202 |
| FERGUSON ENTERPRISES INC(FERG) | 3,435 | 3,433 | -2 | 550 | 748 | 0.14% | +197 |
| AMAZON COM INC(AMZN) | 10,817 | 10,185 | -632 | 2,058 | 2,235 | 0.41% | +176 |
| TESLA INC(TSLA) | 2,574 | 2,594 | +20 | 667 | 824 | 0.15% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 1,609 | 1,546 | -63 | 872 | 1,025 | 0.19% | +153 |
| ISHARES TR | 2,342 | 2,342 | 0 | 846 | 994 | 0.18% | +149 |
| INVESCO QQQ TR | 4,223 | 3,851 | -372 | 1,980 | 2,125 | 0.39% | +144 |
| MARRIOTT INTL INC NEW(MAR) | 4,298 | 4,258 | -40 | 1,024 | 1,163 | 0.21% | +140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,328 | 3,328 | 0 | 696 | 835 | 0.15% | +138 |
| ALPHABET INC(GOOG) | 5,695 | 5,779 | +84 | 890 | 1,025 | 0.19% | +135 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,980 | 7,649 | -331 | 520 | 649 | 0.12% | +129 |
| ALPHABET INC(GOOG) | 5,216 | 5,285 | +69 | 807 | 931 | 0.17% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,603 | 2,603 | 0 | 537 | 659 | 0.12% | +122 |
| ISHARES TR | 3,308 | 3,308 | 0 | 896 | 1,007 | 0.18% | +111 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,731 | 11,766 | +3,035 | 267 | 365 | 0.07% | +98 |
| META PLATFORMS INC(META) | 596 | 596 | 0 | 343 | 440 | 0.08% | +96 |
| CSX CORP(CSX) | 29,834 | 29,833 | -1 | 878 | 973 | 0.18% | +95 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,048 | 6,941 | +893 | 371 | 466 | 0.09% | +95 |
| ISHARES INC MSCI EMRG CHN | 12,056 | 11,986 | -70 | 664 | 757 | 0.14% | +93 |
| ISHARES TR | 9,850 | 10,230 | +380 | 1,030 | 1,118 | 0.20% | +88 |
| TAPESTRY INC(TPR) | 4,886 | 4,886 | 0 | 344 | 429 | 0.08% | +85 |
| STEEL DYNAMICS INC(STLD) | 28,722 | 28,722 | 0 | 3,593 | 3,677 | 0.67% | +84 |
| BOEING CO(BA) | 1,653 | 1,723 | +70 | 282 | 361 | 0.07% | +79 |
| RTX CORPORATION(RTX) | 4,422 | 4,542 | +120 | 586 | 663 | 0.12% | +78 |
| DISNEY WALT CO(DIS) | 3,334 | 3,275 | -59 | 329 | 406 | 0.07% | +77 |
| VANGUARD INDEX FDS | 8,493 | 8,485 | -8 | 1,582 | 1,655 | 0.30% | +72 |
| EA SERIES TRUST BRID OMN SMA ETF | 75,896 | 75,896 | 0 | 1,475 | 1,547 | 0.28% | +71 |
| SPDR GOLD TR(GLD) | 1,420 | 1,574 | +154 | 409 | 480 | 0.09% | +71 |
| GE AEROSPACE(GE) | 1,443 | 1,395 | -48 | 289 | 359 | 0.07% | +70 |
| ISHARES TR | 7,389 | 7,194 | -195 | 902 | 971 | 0.18% | +70 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 610 | 677 | 0.12% | +67 |
| AT&T INC(T) | 26,440 | 28,136 | +1,696 | 748 | 814 | 0.15% | +67 |
| CISCO SYS INC(CSCO) | 6,026 | 6,313 | +287 | 372 | 438 | 0.08% | +66 |
| CATERPILLAR INC(CAT) | 1,547 | 1,482 | -65 | 510 | 575 | 0.11% | +65 |
| BANK AMERICA CORP | 15,594 | 15,128 | -466 | 651 | 716 | 0.13% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 3,723 | 3,723 | 0 | 1,663 | 1,724 | 0.32% | +61 |
| TEXAS INSTRS INC(TXN) | 2,120 | 2,121 | +1 | 381 | 440 | 0.08% | +59 |
| APPLIED MATLS INC | 1,563 | 1,562 | -1 | 227 | 286 | 0.05% | +59 |
| TRUIST FINL CORP(TFC) | 30,912 | 30,940 | +28 | 1,272 | 1,330 | 0.24% | +58 |
| ORACLE CORP(ORCL) | 10,870 | 7,216 | -3,654 | 1,520 | 1,578 | 0.29% | +58 |
| ISHARES TR | 7,398 | 7,386 | -12 | 605 | 660 | 0.12% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 1,605 | 1,605 | 0 | 274 | 328 | 0.06% | +55 |
| ISHARES TR | 21,887 | 21,441 | -446 | 1,277 | 1,330 | 0.24% | +53 |
| EMERSON ELEC CO(EMR) | 2,220 | 2,220 | 0 | 243 | 296 | 0.05% | +53 |
| VANGUARD SPECIALIZED FUNDS | 2,448 | 2,575 | +127 | 475 | 527 | 0.10% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,177 | 1,177 | 0 | 1,113 | 1,165 | 0.21% | +52 |
| BLACKSTONE INC(BX) | 5,657 | 5,596 | -61 | 791 | 837 | 0.15% | +46 |
| ISHARES INC CORE MSCI EMKT | 8,773 | 8,623 | -150 | 473 | 518 | 0.09% | +44 |
| ISHARES TR | 1,355 | 1,355 | 0 | 346 | 387 | 0.07% | +41 |
| ISHARES TR | 1,092 | 1,092 | 0 | 335 | 371 | 0.07% | +36 |
| ISHARES TR | 9,969 | 10,119 | +150 | 972 | 1,007 | 0.18% | +35 |
| VISA INC(V) | 2,985 | 3,041 | +56 | 1,046 | 1,080 | 0.20% | +34 |
| WISDOMTREE TR(WT) | 6,214 | 6,283 | +69 | 342 | 374 | 0.07% | +32 |
| VANGUARD INDEX FDS | 3,686 | 3,391 | -295 | 1,894 | 1,926 | 0.35% | +32 |
| ISHARES TR | 4,553 | 4,553 | 0 | 387 | 419 | 0.08% | +31 |
| ELI LILLY & CO(LLY) | 614 | 687 | +73 | 507 | 536 | 0.10% | +29 |
| WISDOMTREE TR(WT) | 5,508 | 5,729 | +221 | 232 | 259 | 0.05% | +28 |
| NEXTERA ENERGY INC(NEE) | 3,583 | 4,032 | +449 | 254 | 280 | 0.05% | +26 |
| HILTON GRAND VACATIONS INC(HGV) | 6,270 | 6,270 | 0 | 235 | 260 | 0.05% | +26 |
| VANGUARD INTL EQUITY INDEX F | 2,873 | 2,663 | -210 | 332 | 358 | 0.07% | +26 |
| 3M CO(MMM) | 1,869 | 1,969 | +100 | 274 | 300 | 0.05% | +25 |