Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,839,293 | 1,875,790 | +36,497 | 58,765 | 60,475 | 20.32% | +1,710 |
| WALMART INC(WMT) | 150,809 | 150,342 | -467 | 9,074 | 10,180 | 3.42% | +1,105 |
| BERKLEY W R CORP | 0 | 12,857 | +12,857 | 0 | 1,010 | 0.34% | +1,010 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 294,890 | 308,736 | +13,846 | 7,517 | 8,253 | 2.77% | +736 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 328,157 | 354,065 | +25,908 | 8,923 | 9,526 | 3.20% | +604 |
| APPLE INC(AAPL) | 13,596 | 13,755 | +159 | 2,331 | 2,897 | 0.97% | +566 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 254,264 | 255,438 | +1,174 | 14,488 | 15,033 | 5.05% | +545 |
| PEPSICO INC(PEP) | 0 | 3,199 | +3,199 | 0 | 528 | 0.18% | +528 |
| AMERICAN CENTY ETF TR | 33,677 | 40,934 | +7,257 | 3,156 | 3,673 | 1.23% | +517 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 142,869 | 154,408 | +11,539 | 3,532 | 3,995 | 1.34% | +463 |
| ELI LILLY & CO(LLY) | 500 | 850 | +350 | 389 | 770 | 0.26% | +381 |
| JPMORGAN CHASE & CO.(JPM) | 3,528 | 5,022 | +1,494 | 707 | 1,016 | 0.34% | +309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 2,000 | +1,000 | 311 | 616 | 0.21% | +304 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,325 | 69,817 | +10,492 | 1,793 | 2,071 | 0.70% | +279 |
| SOUTHERN CO(SO) | 0 | 3,162 | +3,162 | 0 | 245 | 0.08% | +245 |
| ALPHABET INC(GOOG) | 2,119 | 2,932 | +813 | 320 | 534 | 0.18% | +214 |
| BANK AMERICA CORP | 0 | 5,350 | +5,350 | 0 | 213 | 0.07% | +213 |
| AMERICAN CENTY ETF TR | 15,876 | 18,254 | +2,378 | 1,046 | 1,186 | 0.40% | +140 |
| NVIDIA CORPORATION(NVDA) | 231 | 2,815 | +2,584 | 209 | 348 | 0.12% | +139 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 698,455 | 717,568 | +19,113 | 25,668 | 25,789 | 8.67% | +121 |
| META PLATFORMS INC(META) | 4,646 | 4,648 | +2 | 2,256 | 2,344 | 0.79% | +88 |
| AMAZON COM INC(AMZN) | 2,529 | 2,755 | +226 | 456 | 532 | 0.18% | +76 |
| ISHARES TR | 3,062 | 3,062 | 0 | 1,610 | 1,676 | 0.56% | +66 |
| VANGUARD INDEX FDS | 7,508 | 7,508 | 0 | 1,951 | 2,009 | 0.67% | +57 |
| HEICO CORP NEW | 1,750 | 1,750 | 0 | 269 | 311 | 0.10% | +41 |
| VANGUARD WORLD FD | 1,398 | 1,398 | 0 | 401 | 439 | 0.15% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 122,407 | 125,905 | +3,498 | 3,274 | 3,310 | 1.11% | +36 |
| NEXTERA ENERGY INC(NEE) | 4,567 | 4,567 | 0 | 292 | 323 | 0.11% | +32 |
| ISHARES TR | 3,169 | 3,169 | 0 | 951 | 978 | 0.33% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 497 | 497 | 0 | 261 | 287 | 0.10% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,197 | 1,197 | 0 | 626 | 651 | 0.22% | +25 |
| MICROSOFT CORP(MSFT) | 3,277 | 3,138 | -139 | 1,379 | 1,402 | 0.47% | +23 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,999 | 12,999 | 0 | 475 | 487 | 0.16% | +12 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 231 | 241 | 0.08% | +10 |
| ISHARES TR | 888 | 888 | 0 | 256 | 264 | 0.09% | +8 |
| GENERAL DYNAMICS CORP(GD) | 798 | 799 | +1 | 225 | 232 | 0.08% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 1,250 | 1,221 | -29 | 327 | 330 | 0.11% | +3 |
| VANGUARD BD INDEX FDS | 4,335 | 4,313 | -22 | 332 | 331 | 0.11% | -2 |
| ISHARES TR | 1,420 | 1,420 | 0 | 254 | 248 | 0.08% | -7 |
| ISHARES TR CORE MSCI EAFE | 4,587 | 4,590 | +3 | 340 | 333 | 0.11% | -7 |
| BP PLC(BP) | 9,286 | 9,378 | +92 | 350 | 339 | 0.11% | -11 |
| EXXON MOBIL CORP | 12,379 | 12,379 | 0 | 1,439 | 1,425 | 0.48% | -14 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,311 | 13,311 | 0 | 399 | 385 | 0.13% | -14 |
| ISHARES TR | 2,011 | 2,011 | 0 | 423 | 408 | 0.14% | -15 |
| ISHARES TR CORE MSCI INTL | 13,090 | 13,090 | 0 | 879 | 859 | 0.29% | -20 |
| ABBVIE INC(ABBV) | 2,020 | 2,024 | +4 | 368 | 347 | 0.12% | -21 |
| VISA INC(V) | 1,217 | 1,212 | -5 | 340 | 318 | 0.11% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,824 | 1,827 | +3 | 289 | 267 | 0.09% | -22 |
| VANGUARD INDEX FDS | 9,992 | 9,992 | 0 | 1,627 | 1,603 | 0.54% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,820 | 1,820 | 0 | 765 | 740 | 0.25% | -25 |
| US BANCORP DEL(USB) | 5,156 | 5,156 | 0 | 230 | 205 | 0.07% | -26 |
| 3M CO(MMM) | 7,004 | 7,005 | +1 | 743 | 716 | 0.24% | -27 |
| GE AEROSPACE(GE) | 1,643 | 1,643 | 0 | 288 | 261 | 0.09% | -27 |
| SCHWAB STRATEGIC TR | 15,718 | 15,718 | 0 | 1,194 | 1,164 | 0.39% | -30 |
| VANGUARD INDEX FDS | 3,016 | 3,016 | 0 | 689 | 658 | 0.22% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,843 | 1,846 | +3 | 352 | 319 | 0.11% | -33 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 114,126 | 112,813 | -1,313 | 2,903 | 2,868 | 0.96% | -36 |
| ABBOTT LABS | 3,896 | 3,908 | +12 | 443 | 406 | 0.14% | -37 |
| UNION PAC CORP(UNP) | 1,944 | 1,944 | 0 | 478 | 440 | 0.15% | -38 |
| CATERPILLAR INC(CAT) | 1,179 | 1,179 | 0 | 432 | 393 | 0.13% | -39 |
| ISHARES TR | 36,003 | 36,007 | +4 | 1,959 | 1,910 | 0.64% | -49 |
| AMEREN CORP(AEE) | 14,214 | 13,967 | -247 | 1,051 | 993 | 0.33% | -58 |
| DEERE & CO(DE) | 2,385 | 2,363 | -22 | 980 | 883 | 0.30% | -97 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,972 | 113,635 | +1,663 | 3,370 | 3,270 | 1.10% | -100 |
| ALPHABET INC(GOOG) | 3,350 | 2,195 | -1,155 | 510 | 403 | 0.14% | -108 |
| VANGUARD INDEX FDS | 6,096 | 5,414 | -682 | 1,170 | 988 | 0.33% | -182 |
| ILLINOIS TOOL WKS INC(ITW) | 784 | 0 | -784 | 210 | 0 | — | -210 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,550 | 0 | -5,550 | 233 | 0 | — | -233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,300 | 0 | -4,300 | 233 | 0 | — | -233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 125,711 | 124,751 | -960 | 7,837 | 7,495 | 2.52% | -342 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,902,532 | 1,940,814 | +38,282 | 40,460 | 39,539 | 13.29% | -921 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 768,445 | 770,882 | +2,437 | 31,429 | 30,273 | 10.17% | -1,157 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 630,859 | 629,164 | -1,695 | 34,338 | 32,635 | 10.97% | -1,703 |