Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 686,734 | 747,513 | +60,779 | $42.71M | $47.65M | 9.74% | +$4.94M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,058,009 | 1,071,199 | +13,190 | $36.28M | $37.05M | 7.57% | +$773.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 854,471 | 888,185 | +33,714 | $33.91M | $35.96M | 7.35% | +$2.05M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 481,497 | 613,377 | +131,880 | $20.80M | $25.31M | 5.17% | +$4.52M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 415,250 | 421,383 | +6,133 | $23.10M | $23.45M | 4.79% | +$353.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 852,115 | 712,641 | -139,474 | $27.08M | $20.81M | 4.25% | -$6.27M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 402,263 | 417,058 | +14,795 | $19.53M | $19.92M | 4.07% | +$397.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 486,517 | 514,928 | +28,411 | $16.58M | $17.40M | 3.56% | +$823.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 447,156 | 448,795 | +1,639 | $17.03M | $15.92M | 3.25% | -$1.10M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 384,238 | 382,038 | -2,200 | $16.02M | $15.63M | 3.19% | -$385.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 201,405 | 209,735 | +8,330 | $13.06M | $13.65M | 2.79% | +$586.4K |
| Apple Inc.(AAPL) | 42,296 | 42,793 | +497 | $9.86M | $10.72M | 2.19% | +$861.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 381,657 | 414,112 | +32,455 | $10.46M | $10.51M | 2.15% | +$44.8K |
| Exxon Mobil Corp | 94,484 | 97,525 | +3,041 | $11.08M | $10.49M | 2.14% | -$584.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 275,287 | 292,124 | +16,837 | $7.44M | $7.26M | 1.48% | -$173.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 27,060 | 26,860 | -200 | $6.24M | $6.64M | 1.36% | +$401.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 241,979 | 251,089 | +9,110 | $6.70M | $6.33M | 1.29% | -$367.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 185,606 | 193,100 | +7,494 | $5.72M | $5.94M | 1.21% | +$227.0K |
| Microsoft Corporation(MSFT) | 12,998 | 13,375 | +377 | $5.59M | $5.64M | 1.15% | +$44.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 217,984 | 225,486 | +7,502 | $5.59M | $5.25M | 1.07% | -$342.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 164,027 | 179,741 | +15,714 | $4.77M | $4.78M | 0.98% | +$9.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 158,999 | 171,173 | +12,174 | $4.53M | $4.49M | 0.92% | -$38.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 158,048 | 160,902 | +2,854 | $4.45M | $4.21M | 0.86% | -$235.0K |
| Steel Dynamics, Inc.(STLD) | 28,722 | 28,722 | 0 | $3.62M | $3.28M | 0.67% | -$345.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 34,300 | 34,399 | +99 | $3.22M | $3.21M | 0.66% | -$5.9K |
| Vanguard Index FdsTotal Stock Market | 10,542 | 10,534 | -8 | $2.99M | $3.05M | 0.62% | +$67.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,883 | 4,959 | +76 | $2.80M | $2.91M | 0.59% | +$104.7K |
| Amazon.com, Inc.(AMZN) | 12,306 | 12,754 | +448 | $2.29M | $2.80M | 0.57% | +$505.2K |
| Walmart Inc.(WMT) | 30,567 | 30,737 | +170 | $2.47M | $2.78M | 0.57% | +$308.8K |
| Vanguard Bd Index FdsTotal Bond Market | 29,389 | 37,660 | +8,271 | $2.21M | $2.71M | 0.55% | +$500.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,532 | 9,532 | 0 | $2.42M | $2.48M | 0.51% | +$57.9K |
| NVIDIA Corporation(NVDA) | 16,101 | 17,349 | +1,248 | $1.96M | $2.33M | 0.48% | +$374.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 53,908 | 83,895 | +29,987 | $1.52M | $2.17M | 0.44% | +$651.3K |
| Invesco Qqq TrUNIT SER 1 | 2,939 | 4,108 | +1,169 | $1.43M | $2.10M | 0.43% | +$665.7K |
| Northrop Grumman Corporation(NOC) | 4,421 | 4,421 | 0 | $2.33M | $2.07M | 0.42% | -$259.8K |
| Oracle Corporation(ORCL) | 12,423 | 12,423 | 0 | $2.12M | $2.07M | 0.42% | -$46.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 54,180 | 81,912 | +27,732 | $1.45M | $2.01M | 0.41% | +$557.7K |
| Ishares TrCORE S P500 ETF | 3,173 | 3,289 | +116 | $1.83M | $1.94M | 0.40% | +$105.9K |
| Lockheed Martin Corporation(LMT) | 3,723 | 3,745 | +22 | $2.18M | $1.82M | 0.37% | -$356.5K |
| Berkshire Hathaway Inc DelCL B | 3,716 | 3,883 | +167 | $1.71M | $1.76M | 0.36% | +$49.8K |
| JPMorgan Chase & Co.(JPM) | 7,259 | 7,260 | +1 | $1.53M | $1.74M | 0.36% | +$209.6K |
| The Home Depot, Inc.(HD) | 4,618 | 4,454 | -164 | $1.87M | $1.73M | 0.35% | -$138.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,109 | 3,155 | +46 | $1.64M | $1.70M | 0.35% | +$59.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,331 | 8,473 | +142 | $1.67M | $1.68M | 0.34% | +$6.6K |
| International Business Machines Corporation(IBM) | 7,497 | 7,564 | +67 | $1.66M | $1.66M | 0.34% | +$5.5K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 75,815 | 75,896 | +81 | $1.67M | $1.64M | 0.34% | -$31.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 32,041 | +32,041 | $0 | $1.62M | 0.33% | +$1.62M |
| Merck & Co., Inc.(MRK) | 16,382 | 16,152 | -230 | $1.86M | $1.61M | 0.33% | -$253.5K |
| Vanguard Index FdsVALUE ETF | 8,231 | 8,668 | +437 | $1.44M | $1.47M | 0.30% | +$30.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,122 | 31,027 | +4,905 | $1.25M | $1.45M | 0.30% | +$207.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,973 | 29,468 | +495 | $1.53M | $1.41M | 0.29% | -$120.9K |
| Blackstone Inc.(BX) | 8,243 | 7,965 | -278 | $1.26M | $1.37M | 0.28% | +$111.1K |
| Alphabet Inc.CL C(GOOG) | 7,002 | 7,019 | +17 | $1.17M | $1.34M | 0.27% | +$166.2K |
| iShares Gold TrustISHARES NEW(IAU) | 26,656 | 25,752 | -904 | $1.32M | $1.27M | 0.26% | -$49.8K |
| Johnson & Johnson(JNJ) | 8,771 | 8,786 | +15 | $1.42M | $1.27M | 0.26% | -$150.8K |
| Truist Financial Corporation(TFC) | 29,046 | 29,270 | +224 | $1.24M | $1.27M | 0.26% | +$27.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 32,053 | 31,270 | -783 | $1.36M | $1.27M | 0.26% | -$89.1K |
| Ishares TrCORE S P MCP ETF | 20,031 | 20,180 | +149 | $1.25M | $1.26M | 0.26% | +$9.0K |
| Marriott International, Inc.CL A(MAR) | 4,462 | 4,462 | 0 | $1.11M | $1.24M | 0.25% | +$135.4K |
| PepsiCo, Inc.(PEP) | 7,906 | 7,827 | -79 | $1.34M | $1.19M | 0.24% | -$154.2K |
| Ishares TrCore S&P Small Cap ETF | 10,205 | 10,318 | +113 | $1.19M | $1.19M | 0.24% | -$4.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,965 | 1,774 | -191 | $1.15M | $1.10M | 0.23% | -$49.0K |
| Costco Wholesale Corporation(COST) | 1,193 | 1,195 | +2 | $1.06M | $1.09M | 0.22% | +$36.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,078 | 10,074 | -4 | $1.09M | $1.09M | 0.22% | +$9.2K |
| The Procter & Gamble Company(PG) | 6,352 | 6,444 | +92 | $1.10M | $1.08M | 0.22% | -$19.7K |
| Tesla, Inc.(TSLA) | 2,580 | 2,599 | +19 | $675.1K | $1.05M | 0.21% | +$374.7K |
| Visa Inc.CL A(V) | 3,187 | 3,188 | +1 | $876.4K | $1.01M | 0.21% | +$131.0K |
| Dominion Energy, Inc.(D) | 18,515 | 18,631 | +116 | $1.07M | $1.00M | 0.21% | -$66.5K |
| Alphabet Inc.CL A(GOOG) | 5,133 | 5,245 | +112 | $851.3K | $993.0K | 0.20% | +$141.6K |
| Meta Platforms, Inc.CL A(META) | 1,718 | 1,687 | -31 | $983.7K | $987.5K | 0.20% | +$3.7K |
| Ishares TrCORE S P TTL STK | 7,504 | 7,629 | +125 | $942.7K | $981.3K | 0.20% | +$38.6K |
| Ishares TrS P 100 ETF | 3,308 | 3,308 | 0 | $915.5K | $955.5K | 0.20% | +$40.0K |
| UnitedHealth Group Incorporated(UNH) | 1,880 | 1,875 | -5 | $1.10M | $948.6K | 0.19% | -$150.7K |
| Ishares TrRussell 1000 Growth ETF | 2,342 | 2,342 | 0 | $879.1K | $940.5K | 0.19% | +$61.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,585 | 20,129 | +544 | $937.1K | $886.5K | 0.18% | -$50.7K |
| McDonald's Corporation(MCD) | 3,040 | 3,032 | -8 | $925.7K | $879.0K | 0.18% | -$46.7K |
| Philip Morris International Inc.(PM) | 7,846 | 7,250 | -596 | $952.5K | $872.5K | 0.18% | -$80.0K |
| Enovix Corporation(ENVX) | 78,000 | 80,000 | +2,000 | $728.5K | $869.6K | 0.18% | +$141.1K |
| Vanguard Bd Index FdsINTERMED TERM | 10,745 | 11,207 | +462 | $842.1K | $837.5K | 0.17% | -$4.6K |
| Townebank Portsmouth Va COM | 22,079 | 24,203 | +2,124 | $729.9K | $824.4K | 0.17% | +$94.4K |
| Chevron Corporation(CVX) | 5,734 | 5,644 | -90 | $844.5K | $817.5K | 0.17% | -$27.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,410 | +7,410 | $0 | $789.5K | 0.16% | +$789.5K |
| Old Point Finl Corp | 30,079 | 30,079 | 0 | $581.1K | $783.9K | 0.16% | +$202.7K |
| CSX Corporation(CSX) | 24,201 | 24,201 | 0 | $835.7K | $781.0K | 0.16% | -$54.7K |
| Bank America Corp | 16,884 | 16,841 | -43 | $670.0K | $740.2K | 0.15% | +$70.2K |
| L3Harris Technologies, Inc.(LHX) | 3,326 | 3,327 | +1 | $791.2K | $699.6K | 0.14% | -$91.7K |
| Automatic Data Processing In | 2,292 | 2,292 | 0 | $634.3K | $671.0K | 0.14% | +$36.7K |
| Comcast Holdings ZONESCL A(CCZ) | 17,863 | 17,863 | 0 | $746.1K | $670.4K | 0.14% | -$75.7K |
| The Walt Disney Company(DIS) | 6,190 | 5,961 | -229 | $595.4K | $663.7K | 0.14% | +$68.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,893 | 11,963 | +70 | $726.8K | $663.3K | 0.14% | -$63.4K |
| Honeywell International Inc.(HON) | 2,815 | 2,826 | +11 | $581.9K | $638.4K | 0.13% | +$56.5K |
| American Centy Etf TrUS SML CP VALU | 4,327 | 6,565 | +2,238 | $415.2K | $633.7K | 0.13% | +$218.5K |
| Adobe Inc.(ADBE) | 1,416 | 1,422 | +6 | $733.2K | $632.3K | 0.13% | -$100.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 20,013 | +20,013 | $0 | $627.6K | 0.13% | +$627.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 18,001 | 17,536 | -465 | $604.8K | $625.1K | 0.13% | +$20.3K |
| Ishares TrEAFE SML CP ETF | 10,532 | 10,286 | -246 | $713.0K | $624.9K | 0.13% | -$88.1K |
| Caterpillar Inc.(CAT) | 1,962 | 1,713 | -249 | $767.5K | $621.3K | 0.13% | -$146.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,383 | 8,323 | -60 | $423.3K | $616.1K | 0.13% | +$192.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,606 | 2,606 | 0 | $588.3K | $605.9K | 0.12% | +$17.6K |
| AT&T Inc.(T) | 26,369 | 26,142 | -227 | $580.1K | $595.3K | 0.12% | +$15.2K |