Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,754,134 | 2,937,456 | +183,322 | 102,399 | 111,330 | 13.62% | +8,931 |
| ISHARES TR | 1,063,470 | 1,136,590 | +73,120 | 107,113 | 114,023 | 13.95% | +6,910 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 55,315 | 122,761 | +67,446 | 1,596 | 3,135 | 0.38% | +1,539 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 41,369 | 106,014 | +64,645 | 1,061 | 2,467 | 0.30% | +1,406 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 115,083 | 144,292 | +29,209 | 5,494 | 6,764 | 0.83% | +1,270 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 905,476 | 1,022,222 | +116,746 | 32,357 | 33,580 | 4.11% | +1,223 |
| AMERICAN CENTY ETF TR | 420,816 | 421,134 | +318 | 40,041 | 40,821 | 4.99% | +780 |
| THE TRADE DESK INC(TTD) | 80,739 | 80,672 | -67 | 8,853 | 9,481 | 1.16% | +628 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,279 | +9,279 | 0 | 492 | 0.06% | +492 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,699 | 19,730 | +12,031 | 333 | 814 | 0.10% | +482 |
| TESLA INC(TSLA) | 0 | 1,072 | +1,072 | 0 | 433 | 0.05% | +433 |
| ALPHABET INC(GOOG) | 0 | 1,895 | +1,895 | 0 | 361 | 0.04% | +361 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 510,351 | 507,512 | -2,839 | 20,256 | 20,549 | 2.51% | +293 |
| NVIDIA CORPORATION(NVDA) | 6,917 | 8,168 | +1,251 | 840 | 1,097 | 0.13% | +257 |
| APPLE INC(AAPL) | 4,961 | 5,440 | +479 | 1,156 | 1,362 | 0.17% | +206 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 3,441 | +3,441 | 0 | 201 | 0.02% | +201 |
| TARGA RES CORP(TRGP) | 5,004 | 5,008 | +4 | 741 | 894 | 0.11% | +153 |
| AMAZON COM INC(AMZN) | 2,523 | 2,793 | +270 | 471 | 613 | 0.07% | +142 |
| TRINITY CAP INC(TRIN) | 46,535 | 50,643 | +4,108 | 643 | 759 | 0.09% | +116 |
| VISA INC(V) | 796 | 1,040 | +244 | 219 | 329 | 0.04% | +110 |
| ISHARES TR | 17,119 | 17,119 | 0 | 1,639 | 1,738 | 0.21% | +99 |
| ALPHABET INC(GOOG) | 3,143 | 3,185 | +42 | 521 | 603 | 0.07% | +82 |
| ISHARES TR | 13,716 | 13,547 | -169 | 7,912 | 7,975 | 0.98% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,297 | +104 | 252 | 311 | 0.04% | +59 |
| DATADOG INC(DDOG) | 2,001 | 2,002 | +1 | 230 | 286 | 0.03% | +56 |
| HOME DEPOT INC(HD) | 603 | 738 | +135 | 244 | 287 | 0.04% | +43 |
| VANGUARD INDEX FDS | 1,471 | 1,559 | +88 | 418 | 452 | 0.06% | +34 |
| AMERICAN CENTY ETF TR | 32,893 | 32,893 | 0 | 2,148 | 2,175 | 0.27% | +27 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,025 | 0 | 253 | 273 | 0.03% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 614 | 664 | +50 | 217 | 234 | 0.03% | +17 |
| META PLATFORMS INC(META) | 377 | 396 | +19 | 216 | 232 | 0.03% | +16 |
| ISHARES TR | 4,611 | 4,611 | 0 | 579 | 593 | 0.07% | +14 |
| ISHARES TR | 1,803 | 1,803 | 0 | 238 | 251 | 0.03% | +13 |
| COSTCO WHSL CORP NEW(COST) | 257 | 261 | +4 | 228 | 239 | 0.03% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 659 | 694 | +35 | 303 | 315 | 0.04% | +11 |
| ISHARES TR | 4,822 | 4,822 | 0 | 596 | 603 | 0.07% | +6 |
| SPDR SER TR ST STR SP600SM C | 4,778 | 4,814 | +36 | 415 | 420 | 0.05% | +5 |
| ISHARES TR | 5,269 | 5,266 | -3 | 567 | 572 | 0.07% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 384 | 449 | +65 | 225 | 227 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,302 | 7,302 | 0 | 406 | 406 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 3,084 | 9,252 | +6,168 | 256 | 256 | 0.03% | 0 |
| ISHARES TR | 28,110 | 28,106 | -4 | 1,752 | 1,751 | 0.21% | -1 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 322 | 320 | 0.04% | -1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,378 | 13,378 | 0 | 456 | 452 | 0.06% | -4 |
| ISHARES TR | 7,224 | 7,224 | 0 | 664 | 657 | 0.08% | -7 |
| ISHARES TR MSCI USA VALUE | 3,878 | 3,878 | 0 | 423 | 410 | 0.05% | -13 |
| ISHARES TR | 5,553 | 5,553 | 0 | 530 | 514 | 0.06% | -16 |
| ISHARES TR | 4,718 | 4,718 | 0 | 658 | 639 | 0.08% | -19 |
| SPDR SER TR ST STR P500VAL | 14,489 | 14,583 | +94 | 766 | 746 | 0.09% | -20 |
| LOWES COS INC(LOW) | 1,603 | 1,671 | +68 | 434 | 412 | 0.05% | -22 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,999 | 14,014 | +15 | 376 | 344 | 0.04% | -31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,099 | 21,690 | -409 | 921 | 888 | 0.11% | -34 |
| ISHARES TR | 13,028 | 12,921 | -107 | 1,524 | 1,489 | 0.18% | -35 |
| ISHARES INC CORE MSCI EMKT | 7,138 | 7,170 | +32 | 410 | 374 | 0.05% | -35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,678 | 22,038 | -640 | 1,471 | 1,434 | 0.18% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,117 | -110 | 1,282 | 1,245 | 0.15% | -37 |
| VANGUARD TAX-MANAGED FDS | 8,484 | 8,512 | +28 | 448 | 407 | 0.05% | -41 |
| ISHARES INC | 8,177 | 8,177 | 0 | 427 | 386 | 0.05% | -41 |
| JOHNSON & JOHNSON(JNJ) | 2,677 | 2,691 | +14 | 434 | 389 | 0.05% | -45 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,468 | 1,421 | 0.17% | -47 |
| SPDR SER TR ST STR DOW REIT | 5,970 | 5,970 | 0 | 637 | 590 | 0.07% | -47 |
| CIRRUS LOGIC INC(CRUS) | 2,004 | 2,011 | +7 | 249 | 200 | 0.02% | -49 |
| VANGUARD BD INDEX FDS | 7,440 | 6,981 | -459 | 559 | 502 | 0.06% | -57 |
| ISHARES TR | 7,037 | 7,019 | -18 | 589 | 531 | 0.06% | -58 |
| ISHARES TR | 8,995 | 8,762 | -233 | 994 | 934 | 0.11% | -60 |
| ISHARES TR | 3,439 | 2,796 | -643 | 365 | 295 | 0.04% | -70 |
| MICROSOFT CORP(MSFT) | 3,681 | 3,566 | -115 | 1,584 | 1,503 | 0.18% | -81 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,050 | 97,055 | +5 | 3,609 | 3,516 | 0.43% | -93 |
| BP PLC(BP) | 50,786 | 50,683 | -103 | 1,596 | 1,498 | 0.18% | -98 |
| VANGUARD INDEX FDS | 2,764 | 2,296 | -468 | 730 | 619 | 0.08% | -111 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 197,090 | 190,378 | -6,712 | 12,259 | 12,137 | 1.48% | -122 |
| FLEXSHARES TR IBOXX 3R TARGT | 18,741 | 12,817 | -5,924 | 451 | 302 | 0.04% | -148 |
| ISHARES TR | 32,504 | 31,871 | -633 | 2,001 | 1,827 | 0.22% | -175 |
| SCHWAB STRATEGIC TR | 43,276 | 86,552 | +43,276 | 1,780 | 1,601 | 0.20% | -178 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,988 | 86,639 | +651 | 3,274 | 3,074 | 0.38% | -200 |
| SPDR SER TR ST STR SP DIV | 1,415 | 0 | -1,415 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,360 | 0 | -7,360 | 204 | 0 | — | -204 |
| INVESCO QQQ TR | 419 | 0 | -419 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 99,358 | 99,358 | 0 | 2,302 | 2,092 | 0.26% | -210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,737,056 | 2,707,056 | -30,000 | 93,854 | 93,637 | 11.46% | -217 |
| MONGODB INC(MDB) | 803 | 0 | -803 | 217 | 0 | — | -217 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 76,294 | 72,934 | -3,360 | 3,226 | 2,953 | 0.36% | -273 |
| ISHARES TR | 70,252 | 60,075 | -10,177 | 1,604 | 1,159 | 0.14% | -444 |
| AMERICAN CENTY ETF TR | 90,052 | 87,820 | -2,232 | 5,817 | 5,163 | 0.63% | -654 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 200,475 | 187,042 | -13,433 | 5,415 | 4,650 | 0.57% | -765 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 366,409 | 364,771 | -1,638 | 10,043 | 9,254 | 1.13% | -789 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 819,021 | 851,592 | +32,571 | 29,010 | 28,214 | 3.45% | -795 |
| AMERICAN CENTY ETF TR | 196,481 | 195,720 | -761 | 13,170 | 12,011 | 1.47% | -1,159 |
| VANGUARD INTL EQUITY INDEX F | 125,468 | 119,464 | -6,004 | 5,886 | 4,726 | 0.58% | -1,160 |
| ISHARES TR | 209,897 | 205,440 | -4,457 | 13,834 | 12,380 | 1.51% | -1,454 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 579,025 | 576,194 | -2,831 | 18,401 | 16,825 | 2.06% | -1,577 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,284,040 | 1,319,047 | +35,007 | 36,146 | 34,546 | 4.23% | -1,600 |
| ISHARES TR | 114,626 | 108,691 | -5,935 | 21,756 | 20,122 | 2.46% | -1,634 |
| ORIGIN BANCORP INC(OBK) | 66,205 | 0 | -66,205 | 2,129 | 0 | — | -2,129 |
| VANGUARD INDEX FDS | 175,376 | 167,463 | -7,913 | 17,228 | 14,918 | 1.83% | -2,310 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 299,868 | 236,373 | -63,495 | 8,267 | 5,446 | 0.67% | -2,821 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 464,444 | 398,444 | -66,000 | 22,544 | 19,034 | 2.33% | -3,510 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 450,645 | 412,299 | -38,346 | 47,615 | 43,539 | 5.33% | -4,076 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,919,854 | 2,915,632 | -4,222 | 82,165 | 75,355 | 9.22% | -6,810 |