Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 177,673 | 235,330 | +57,657 | 11 | 15 | 2.98% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 623,228 | 691,940 | +68,712 | 18 | 22 | 4.40% | +3 |
| META PLATFORMS INC(META) | 37,362 | 37,041 | -321 | 19 | 21 | 4.24% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 559,603 | 608,843 | +49,240 | 14 | 17 | 3.34% | +2 |
| VISA INC(V) | 4,584 | 12,178 | +7,594 | 1 | 3 | 0.67% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 798,946 | 816,170 | +17,224 | 33 | 35 | 7.05% | +2 |
| VANGUARD BD INDEX FDS | 513,001 | 522,798 | +9,797 | 39 | 41 | 8.23% | +2 |
| KRANESHARES TRUST | 0 | 50,947 | +50,947 | 0 | 2 | 0.35% | +2 |
| VANGUARD WHITEHALL FDS | 150,793 | 153,013 | +2,220 | 18 | 20 | 3.92% | +2 |
| PARAMOUNT GLOBAL | 213,058 | 344,858 | +131,800 | 2 | 4 | 0.73% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 27,110 | 27,094 | -16 | 11 | 12 | 2.49% | +1 |
| FIRST AMERN FINL CORP(FAF) | 115,755 | 115,807 | +52 | 6 | 8 | 1.53% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 5,312 | +5,312 | 0 | 1 | 0.27% | +1 |
| PROGRESSIVE CORP(PGR) | 29,125 | 29,079 | -46 | 6 | 7 | 1.48% | +1 |
| ISHARES TR US TREAS BD ETF | 723,313 | 748,715 | +25,402 | 16 | 18 | 3.51% | +1 |
| WALMART INC(WMT) | 86,260 | 86,146 | -114 | 6 | 7 | 1.39% | +1 |
| SPDR SER TR ST STR SP REGBNK | 140,000 | 140,000 | 0 | 7 | 8 | 1.58% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 612 | 808 | +196 | 2 | 3 | 0.68% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 79,436 | 91,418 | +11,982 | 4 | 5 | 1.02% | +1 |
| ALLEGION PLC(ALLE) | 34,076 | 34,076 | 0 | 4 | 5 | 0.99% | +1 |
| AMERICAN CENTY ETF TR | 89,410 | 94,305 | +4,895 | 8 | 9 | 1.79% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,653 | 50,297 | -11,356 | 4 | 5 | 1.07% | +1 |
| AMERICAN CENTY ETF TR | 99,654 | 105,006 | +5,352 | 6 | 7 | 1.41% | +1 |
| ABBVIE INC(ABBV) | 29,106 | 29,106 | 0 | 5 | 6 | 1.15% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 302,549 | 297,490 | -5,059 | 15 | 16 | 3.24% | +1 |
| EQUIFAX INC(EFX) | 10,375 | 10,375 | 0 | 3 | 3 | 0.61% | +1 |
| HOME DEPOT INC(HD) | 17,749 | 16,262 | -1,487 | 6 | 7 | 1.32% | 0 |
| APPLE INC(AAPL) | 24,139 | 23,811 | -328 | 5 | 6 | 1.11% | 0 |
| NETFLIX INC(NFLX) | 13,346 | 13,346 | 0 | 9 | 9 | 1.89% | 0 |
| AMERICAN CENTY ETF TR | 62,899 | 66,242 | +3,343 | 4 | 4 | 0.86% | 0 |
| BERKLEY W R CORP | 54,853 | 82,279 | +27,426 | 4 | 5 | 0.93% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,196 | 21,196 | 0 | 3 | 3 | 0.69% | 0 |
| REE AUTOMOTIVE LTD(REEAF) | 0 | 46,666 | +46,666 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABS | 33,124 | 32,764 | -360 | 3 | 4 | 0.75% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 123,255 | 122,275 | -980 | 5 | 5 | 1.02% | 0 |
| BAIDU INC | 21,696 | 20,239 | -1,457 | 2 | 2 | 0.43% | 0 |
| ARCH CAP GROUP LTD ORD | 22,786 | 22,786 | 0 | 2 | 3 | 0.51% | 0 |
| UNION PAC CORP(UNP) | 10,472 | 10,472 | 0 | 2 | 3 | 0.52% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,922 | +5,922 | 0 | 0 | 0.04% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,519 | 15,246 | -1,273 | 2 | 2 | 0.49% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,586 | +11,586 | 0 | 0 | 0.04% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,637 | 7,637 | 0 | 1 | 1 | 0.24% | 0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 45,000 | +45,000 | 0 | 0 | 0.03% | 0 |
| ORION ENERGY SYS INC | 0 | 173,339 | +173,339 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,874 | 14,254 | +4,380 | 0 | 0 | 0.08% | 0 |
| WESTWATER RES INC(WWR) | 0 | 250,000 | +250,000 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 28,337 | 28,055 | -282 | 2 | 2 | 0.47% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 18,100 | 26,000 | +7,900 | 1 | 1 | 0.13% | 0 |
| EQUITY COMWLTH | 6,755 | 6,755 | 0 | 2 | 2 | 0.43% | 0 |
| VERITEX HLDGS INC | 20,000 | 20,000 | 0 | 0 | 1 | 0.11% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,755 | 1,755 | 0 | 1 | 1 | 0.12% | 0 |
| WATSCO INC(WSO) | 3,006 | 3,006 | 0 | 1 | 1 | 0.30% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,627 | 10,077 | +1,450 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 1 | 1 | 0.18% | 0 |
| AON PLC(AON) | 1,123 | 1,123 | 0 | 0 | 0 | 0.08% | 0 |
| VIPER ENERGY PARTNERS LP | 7,244 | 7,244 | 0 | 0 | 0 | 0.07% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 0 | 1 | 0.10% | 0 |
| MSCI ACWI EX US | 4,755 | 4,834 | +79 | 1 | 1 | 0.12% | 0 |
| BURFORD CAP LTD ORD SHS | 156,700 | 156,700 | 0 | 2 | 2 | 0.42% | 0 |
| SCHWAB STRATEGIC TR | 6,300 | 6,300 | 0 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 0 | 0 | 0.07% | 0 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA QLT FCT | 26,500 | 25,392 | -1,108 | 5 | 5 | 0.91% | 0 |
| VANGUARD INDEX FDS | 1,640 | 1,625 | -15 | 0 | 0 | 0.07% | 0 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 1,408 | 1,408 | 0 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 167 | 1,670 | +1,503 | 0 | 0 | 0.06% | 0 |
| WILLIAMS COS INC(WMB) | 5,418 | 5,418 | 0 | 0 | 0 | 0.05% | 0 |
| CDW CORP(CDW) | 6,366 | 6,366 | 0 | 1 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 4,345 | 4,354 | +9 | 0 | 0 | 0.09% | 0 |
| KINDER MORGAN INC DEL(KMI) | 18,750 | 17,550 | -1,200 | 0 | 0 | 0.08% | 0 |
| APTOSE BIOSCIENCES INC | 0 | 26,666 | +26,666 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 7,851 | 7,636 | -215 | 1 | 1 | 0.15% | 0 |
| DOW INC(DOW) | 5,795 | 5,795 | 0 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,075 | 1,075 | 0 | 0 | 0 | 0.05% | 0 |
| KINGSWAY FINL SVCS INC(KWY) | 128,200 | 128,200 | 0 | 1 | 1 | 0.21% | 0 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 6,438 | 6,434 | -4 | 1 | 1 | 0.14% | 0 |
| BK OF AMERICA CORP | 7,350 | 7,351 | +1 | 0 | 0 | 0.06% | 0 |
| AMERICAN INTL GROUP INC | 3,151 | 3,151 | 0 | 0 | 0 | 0.05% | -0 |
| BLACK STONE MINERALS L P(BSM) | 13,635 | 13,635 | 0 | 0 | 0 | 0.04% | -0 |
| SUNCOR ENERGY INC NEW(SU) | 8,525 | 8,525 | 0 | 0 | 0 | 0.06% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 0 | 0.08% | -0 |
| CHEVRON CORP NEW(CVX) | 1,392 | 1,392 | 0 | 0 | 0 | 0.04% | -0 |
| EXXON MOBIL CORP | 4,146 | 3,923 | -223 | 0 | 0 | 0.09% | -0 |
| VERISK ANALYTICS INC(VRSK) | 7,325 | 7,299 | -26 | 2 | 2 | 0.39% | -0 |
| EOG RES INC(EOG) | 7,235 | 7,235 | 0 | 1 | 1 | 0.18% | -0 |
| MARKEL CORP(MKL) | 3,118 | 3,118 | 0 | 5 | 5 | 0.98% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | -0 |
| MERCK & CO. INC(MRK) | 4,718 | 4,703 | -15 | 1 | 1 | 0.11% | -0 |
| TEXAS INSTRS INC(TXN) | 12,952 | 11,952 | -1,000 | 3 | 2 | 0.49% | -0 |
| CSW INDUSTRIALS INC(CSW) | 5,332 | 3,699 | -1,633 | 1 | 1 | 0.27% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 7,500 | 7,500 | 0 | 0 | 0 | 0.06% | -0 |
| WELLS FARGO CO NEW(WFC) | 19,142 | 18,508 | -634 | 1 | 1 | 0.21% | -0 |
| ANTERO RESOURCES CORP(AR) | 39,454 | 41,454 | +2,000 | 1 | 1 | 0.24% | -0 |
| COPART INC(CPRT) | 70,324 | 70,184 | -140 | 4 | 4 | 0.74% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,983 | 2,944 | -1,039 | 0 | 0 | 0.07% | -0 |
| MESA AIR GROUP INC | 301,270 | 301,270 | 0 | 1 | 0 | 0.07% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 15,980 | 16,466 | +486 | 1 | 1 | 0.17% | -0 |