Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,033,902 | 1,115,051 | +81,149 | 58,912 | 65,621 | 13.42% | +6,709 |
| CDW CORP(CDW) | 0 | 28,600 | +28,600 | 0 | 6,402 | 1.31% | +6,402 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 15,619 | 18,928 | 3.87% | +3,309 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 241,954 | 318,223 | +76,269 | 7,256 | 9,200 | 1.88% | +1,944 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 52,156 | +52,156 | 0 | 1,668 | 0.34% | +1,668 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 57,990 | +57,990 | 0 | 1,550 | 0.32% | +1,550 |
| VANGUARD INDEX FDS | 158,811 | 178,790 | +19,979 | 13,734 | 14,975 | 3.06% | +1,241 |
| APPLE INC(AAPL) | 26,238 | 25,933 | -305 | 4,499 | 5,462 | 1.12% | +963 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,228,841 | 4,216,294 | -12,547 | 135,111 | 135,933 | 27.80% | +822 |
| ISHARES TR 0-5 YR TIPS ETF | 259,540 | 266,947 | +7,407 | 25,806 | 26,559 | 5.43% | +753 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 486,126 | 516,029 | +29,903 | 30,305 | 31,003 | 6.34% | +698 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 197,767 | 221,254 | +23,487 | 7,268 | 7,952 | 1.63% | +684 |
| AMERICAN CENTY ETF TR | 117,613 | 126,939 | +9,326 | 11,022 | 11,389 | 2.33% | +367 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 12,306 | +12,306 | 0 | 324 | 0.07% | +324 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 66,457 | 79,277 | +12,820 | 1,665 | 1,953 | 0.40% | +287 |
| VANGUARD BD INDEX FDS | 125,231 | 129,705 | +4,474 | 9,442 | 9,714 | 1.99% | +271 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,500 | +6,500 | 0 | 227 | 0.05% | +227 |
| AMAZON COM INC(AMZN) | 8,544 | 8,829 | +285 | 1,541 | 1,706 | 0.35% | +165 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,903 | 19,709 | +5,806 | 378 | 530 | 0.11% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 6,733 | 6,743 | +10 | 3,522 | 3,670 | 0.75% | +148 |
| MICROSOFT CORP(MSFT) | 4,653 | 4,707 | +54 | 1,958 | 2,104 | 0.43% | +146 |
| ALPHABET INC(GOOG) | 1,712 | 2,134 | +422 | 261 | 391 | 0.08% | +131 |
| ALPHABET INC(GOOG) | 3,353 | 3,426 | +73 | 506 | 624 | 0.13% | +118 |
| WALMART INC(WMT) | 8,112 | 8,307 | +195 | 488 | 562 | 0.12% | +74 |
| ISHARES TR | 2,480 | 2,512 | +32 | 1,304 | 1,374 | 0.28% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,745 | 1,745 | 0 | 237 | 303 | 0.06% | +66 |
| ABRDN ETFS | 26,150 | 27,832 | +1,682 | 517 | 566 | 0.12% | +49 |
| META PLATFORMS INC(META) | 1,547 | 1,571 | +24 | 751 | 792 | 0.16% | +41 |
| NETFLIX INC(NFLX) | 357 | 369 | +12 | 217 | 249 | 0.05% | +32 |
| TESLA INC(TSLA) | 1,947 | 1,871 | -76 | 342 | 370 | 0.08% | +28 |
| VANGUARD MALVERN FDS | 98,026 | 97,201 | -825 | 4,694 | 4,718 | 0.96% | +24 |
| AMERICAN CENTY ETF TR | 6,575 | 6,611 | +36 | 381 | 404 | 0.08% | +23 |
| VANGUARD INTL EQUITY INDEX F | 12,149 | 12,093 | -56 | 507 | 529 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,948 | 2,093 | +145 | 317 | 336 | 0.07% | +18 |
| ISHARES TR | 2,617 | 2,787 | +170 | 281 | 298 | 0.06% | +17 |
| AMERICAN CENTY ETF TR | 8,979 | 9,031 | +52 | 804 | 815 | 0.17% | +11 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,346 | 4,346 | 0 | 257 | 259 | 0.05% | +2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 22,600 | 0 | 506 | 499 | 0.10% | -6 |
| AMERICAN CENTY ETF TR | 4,364 | 4,364 | 0 | 280 | 274 | 0.06% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,965 | 1,965 | 0 | 209 | 202 | 0.04% | -7 |
| SCHWAB STRATEGIC TR | 4,253 | 4,253 | 0 | 323 | 315 | 0.06% | -8 |
| ISHARES TR | 878 | 788 | -90 | 296 | 287 | 0.06% | -9 |
| ISHARES TR | 2,056 | 2,056 | 0 | 368 | 359 | 0.07% | -10 |
| VANGUARD TAX-MANAGED FDS | 6,126 | 5,979 | -147 | 307 | 295 | 0.06% | -12 |
| VISA INC(V) | 1,225 | 1,256 | +31 | 342 | 330 | 0.07% | -12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 934 | 921 | 0.19% | -13 |
| EXXON MOBIL CORP | 4,983 | 4,873 | -110 | 579 | 561 | 0.11% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 677 | 657 | 0.13% | -20 |
| ISHARES TR | 9,830 | 9,605 | -225 | 1,029 | 1,004 | 0.21% | -25 |
| ISHARES TR | 7,127 | 6,922 | -205 | 569 | 542 | 0.11% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,505 | 2,505 | 0 | 372 | 343 | 0.07% | -30 |
| GREENBRIER COS INC(GBX) | 17,207 | 17,207 | 0 | 896 | 853 | 0.17% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 541 | -91 | 266 | 220 | 0.05% | -46 |
| HOME DEPOT INC(HD) | 1,476 | 1,487 | +11 | 566 | 512 | 0.10% | -54 |
| HEXCEL CORP NEW(HXL) | 6,000 | 6,000 | 0 | 437 | 375 | 0.08% | -62 |
| AMERICAN CENTY ETF TR | 47,470 | 47,262 | -208 | 3,026 | 2,943 | 0.60% | -83 |
| LENNAR CORP(LEN) | 4,000 | 4,020 | +20 | 688 | 602 | 0.12% | -85 |
| HUMANA INC(HUM) | 1,350 | 1,004 | -346 | 468 | 375 | 0.08% | -93 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,080 | 8,925 | -2,155 | 521 | 419 | 0.09% | -102 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 1,070 | 963 | 0.20% | -107 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,828 | 12,873 | +45 | 1,131 | 1,013 | 0.21% | -118 |
| ATLASSIAN CORPORATION | 1,123 | 0 | -1,123 | 219 | 0 | — | -219 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 0 | -1,670 | 264 | 0 | — | -264 |
| PROCTER AND GAMBLE CO(PG) | 1,859 | 0 | -1,859 | 302 | 0 | — | -302 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 95,000 | 90,000 | -5,000 | 2,149 | 1,794 | 0.37% | -355 |
| VANGUARD BD INDEX FDS | 215,858 | 209,428 | -6,430 | 16,550 | 16,063 | 3.29% | -487 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 175,891 | 172,739 | -3,152 | 9,574 | 8,960 | 1.83% | -614 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 390,850 | 380,680 | -10,170 | 15,986 | 14,949 | 3.06% | -1,036 |
| NVIDIA CORPORATION(NVDA) | 77,377 | 509,045 | +431,668 | 69,915 | 62,887 | 12.86% | -7,027 |