Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 243,443 | 686,734 | +443,291 | 14,327 | 42,715 | 8.92% | +28,388 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 474,719 | 852,115 | +377,396 | 14,085 | 27,080 | 5.66% | +12,995 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 757,732 | 854,471 | +96,739 | 28,407 | 33,914 | 7.08% | +5,507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,298 | 201,405 | +68,107 | 8,009 | 13,063 | 2.73% | +5,055 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 385,667 | 481,497 | +95,830 | 16,021 | 20,796 | 4.34% | +4,775 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 373,950 | 486,517 | +112,567 | 11,963 | 16,576 | 3.46% | +4,613 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 391,055 | 415,250 | +24,195 | 20,284 | 23,100 | 4.82% | +2,816 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 356,127 | 402,263 | +46,136 | 17,012 | 19,526 | 4.08% | +2,514 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 112,950 | 164,027 | +51,077 | 3,039 | 4,767 | 1.00% | +1,728 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,518 | 185,606 | +44,088 | 4,073 | 5,717 | 1.19% | +1,644 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 343,633 | 381,657 | +38,024 | 8,890 | 10,461 | 2.18% | +1,571 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 187,142 | 217,984 | +30,842 | 4,136 | 5,589 | 1.17% | +1,453 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 209,291 | 241,979 | +32,688 | 5,509 | 6,703 | 1.40% | +1,194 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 443,431 | 447,156 | +3,725 | 15,937 | 17,028 | 3.56% | +1,091 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 382,470 | 384,238 | +1,768 | 15,020 | 16,019 | 3.35% | +999 |
| APPLE INC(AAPL) | 42,082 | 42,296 | +214 | 8,863 | 9,855 | 2.06% | +992 |
| VANGUARD BD INDEX FDS | 20,217 | 29,389 | +9,172 | 1,457 | 2,207 | 0.46% | +751 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 145,271 | 158,048 | +12,777 | 3,883 | 4,449 | 0.93% | +566 |
| ISHARES INC MSCI EMRG CHN | 4,182 | 11,893 | +7,711 | 248 | 727 | 0.15% | +479 |
| LOCKHEED MARTIN CORP(LMT) | 3,713 | 3,723 | +10 | 1,734 | 2,176 | 0.45% | +442 |
| WALMART INC(WMT) | 30,102 | 30,567 | +465 | 2,038 | 2,468 | 0.52% | +430 |
| NORTHROP GRUMMAN CORP(NOC) | 4,401 | 4,421 | +20 | 1,919 | 2,335 | 0.49% | +416 |
| AMERICAN CENTY ETF TR | 0 | 4,327 | +4,327 | 0 | 415 | 0.09% | +415 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 150,607 | 158,999 | +8,392 | 4,142 | 4,525 | 0.95% | +383 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,498 | 7,497 | -1 | 1,297 | 1,657 | 0.35% | +361 |
| VANGUARD INDEX FDS | 9,815 | 10,542 | +727 | 2,626 | 2,985 | 0.62% | +359 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 27,037 | 27,060 | +23 | 5,899 | 6,237 | 1.30% | +338 |
| ORACLE CORP(ORCL) | 12,676 | 12,423 | -253 | 1,790 | 2,117 | 0.44% | +327 |
| VANGUARD INDEX FDS | 2,637 | 3,109 | +472 | 1,319 | 1,640 | 0.34% | +321 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 46,558 | 54,180 | +7,622 | 1,147 | 1,454 | 0.30% | +307 |
| HOME DEPOT INC(HD) | 4,599 | 4,618 | +19 | 1,583 | 1,871 | 0.39% | +288 |
| 3M CO(MMM) | 0 | 1,896 | +1,896 | 0 | 259 | 0.05% | +259 |
| WISDOMTREE TR(WT) | 34,997 | 34,300 | -697 | 2,960 | 3,217 | 0.67% | +257 |
| BLACKSTONE INC(BX) | 8,253 | 8,243 | -10 | 1,022 | 1,262 | 0.26% | +241 |
| ISHARES TR | 0 | 1,689 | +1,689 | 0 | 236 | 0.05% | +236 |
| GE AEROSPACE(GE) | 0 | 1,243 | +1,243 | 0 | 234 | 0.05% | +234 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,298 | +1,298 | 0 | 233 | 0.05% | +233 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,657 | +3,657 | 0 | 232 | 0.05% | +232 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,861 | +2,861 | 0 | 231 | 0.05% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 3,653 | 3,716 | +63 | 1,486 | 1,710 | 0.36% | +224 |
| HCA HEALTHCARE INC(HCA) | 0 | 546 | +546 | 0 | 222 | 0.05% | +222 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 217 | 0.05% | +217 |
| CHUBB LIMITED COM | 0 | 738 | +738 | 0 | 213 | 0.04% | +213 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 208 | 0.04% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 284,316 | 275,287 | -9,029 | 7,227 | 7,436 | 1.55% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,133 | +2,133 | 0 | 208 | 0.04% | +208 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 832 | +832 | 0 | 207 | 0.04% | +207 |
| CRH PLC ORD | 0 | 2,198 | +2,198 | 0 | 204 | 0.04% | +204 |
| EATON CORP PLC(ETN) | 0 | 614 | +614 | 0 | 204 | 0.04% | +204 |
| ENBRIDGE INC(ENB) | 0 | 4,947 | +4,947 | 0 | 201 | 0.04% | +201 |
| EXXON MOBIL CORP | 94,492 | 94,484 | -8 | 10,878 | 11,075 | 2.31% | +197 |
| TRUIST FINL CORP(TFC) | 27,033 | 29,046 | +2,013 | 1,050 | 1,242 | 0.26% | +192 |
| CATERPILLAR INC(CAT) | 1,762 | 1,962 | +200 | 587 | 768 | 0.16% | +181 |
| VANGUARD INDEX FDS | 7,854 | 8,231 | +377 | 1,260 | 1,437 | 0.30% | +177 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 56,000 | +56,000 | 0 | 166 | 0.03% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 6,757 | 7,259 | +502 | 1,367 | 1,531 | 0.32% | +164 |
| TESLA INC(TSLA) | 2,596 | 2,580 | -16 | 514 | 675 | 0.14% | +161 |
| JOHNSON & JOHNSON(JNJ) | 8,677 | 8,771 | +94 | 1,268 | 1,421 | 0.30% | +153 |
| VANGUARD INDEX FDS | 8,340 | 8,331 | -9 | 1,522 | 1,673 | 0.35% | +150 |
| ABBVIE INC(ABBV) | 1,879 | 2,380 | +501 | 322 | 470 | 0.10% | +148 |
| PHILIP MORRIS INTL INC(PM) | 7,961 | 7,846 | -115 | 807 | 953 | 0.20% | +146 |
| UNITEDHEALTH GROUP INC(UNH) | 1,888 | 1,880 | -8 | 961 | 1,099 | 0.23% | +138 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,532 | 9,532 | 0 | 2,284 | 2,418 | 0.51% | +134 |
| OLD POINT FINL CORP | 30,548 | 30,079 | -469 | 448 | 581 | 0.12% | +133 |
| ISHARES GOLD TR(IAU) | 27,152 | 26,656 | -496 | 1,193 | 1,325 | 0.28% | +132 |
| EA SERIES TRUST BRID OMN SMA ETF | 75,815 | 75,815 | 0 | 1,545 | 1,675 | 0.35% | +130 |
| TOWNEBANK PORTSMOUTH VA COM | 22,046 | 22,079 | +33 | 601 | 730 | 0.15% | +129 |
| DOMINION ENERGY INC(D) | 19,224 | 18,515 | -709 | 942 | 1,070 | 0.22% | +128 |
| META PLATFORMS INC(META) | 1,700 | 1,718 | +18 | 857 | 984 | 0.21% | +127 |
| VANGUARD SPECIALIZED FUNDS | 2,351 | 2,782 | +431 | 429 | 551 | 0.12% | +122 |
| RTX CORPORATION(RTX) | 4,798 | 4,845 | +47 | 482 | 587 | 0.12% | +105 |
| PROCTER AND GAMBLE CO(PG) | 6,064 | 6,352 | +288 | 1,000 | 1,100 | 0.23% | +100 |
| ISHARES TR | 19,631 | 20,031 | +400 | 1,149 | 1,248 | 0.26% | +100 |
| ISHARES TR | 1,963 | 2,323 | +360 | 342 | 441 | 0.09% | +98 |
| ISHARES TR | 2,156 | 2,342 | +186 | 786 | 879 | 0.18% | +93 |
| LOWES COS INC(LOW) | 934 | 1,098 | +164 | 206 | 297 | 0.06% | +91 |
| AUTOMATIC DATA PROCESSING IN | 2,292 | 2,292 | 0 | 547 | 634 | 0.13% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 4,800 | 4,886 | +86 | 481 | 563 | 0.12% | +82 |
| ISHARES TR | 10,347 | 10,078 | -269 | 1,006 | 1,085 | 0.23% | +79 |
| VANGUARD INTL EQUITY INDEX F | 19,705 | 19,585 | -120 | 862 | 937 | 0.20% | +75 |
| PEPSICO INC(PEP) | 7,705 | 7,906 | +201 | 1,271 | 1,344 | 0.28% | +74 |
| VANGUARD INDEX FDS | 745 | 916 | +171 | 278 | 352 | 0.07% | +73 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 454 | 527 | 0.11% | +73 |
| ALTRIA GROUP INC(MO) | 11,139 | 11,348 | +209 | 507 | 579 | 0.12% | +72 |
| MCDONALDS CORP(MCD) | 3,362 | 3,040 | -322 | 857 | 926 | 0.19% | +69 |
| WASTE MGMT INC DEL(WM) | 1,202 | 1,566 | +364 | 256 | 325 | 0.07% | +69 |
| CISCO SYS INC(CSCO) | 7,417 | 7,878 | +461 | 352 | 419 | 0.09% | +67 |
| VANGUARD TAX-MANAGED FDS | 29,647 | 28,973 | -674 | 1,465 | 1,530 | 0.32% | +65 |
| AT&T INC(T) | 27,070 | 26,369 | -701 | 517 | 580 | 0.12% | +63 |
| SOUTHERN CO(SO) | 3,000 | 3,273 | +273 | 233 | 295 | 0.06% | +62 |
| COSTCO WHSL CORP NEW(COST) | 1,172 | 1,193 | +21 | 997 | 1,058 | 0.22% | +61 |
| NEXTERA ENERGY INC(NEE) | 3,575 | 3,670 | +95 | 253 | 310 | 0.06% | +57 |
| TEXAS INSTRS INC(TXN) | 1,981 | 2,138 | +157 | 385 | 442 | 0.09% | +56 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,033 | 18,001 | -32 | 549 | 605 | 0.13% | +56 |
| ISHARES TR | 10,683 | 10,532 | -151 | 659 | 713 | 0.15% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 842 | 840 | -2 | 466 | 520 | 0.11% | +54 |
| ORIGIN MATERIALS INC | 57,000 | 65,000 | +8,000 | 51 | 100 | 0.02% | +49 |
| COMCAST CORP NEW(CCZ) | 17,863 | 17,863 | 0 | 700 | 746 | 0.16% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,324 | 3,326 | +2 | 746 | 791 | 0.17% | +45 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,565 | 8,532 | +967 | 219 | 263 | 0.05% | +44 |