Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,877,118 | 5,020,164 | +143,046 | 167,236 | 173,647 | 21.95% | +6,411 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,858,921 | 2,954,177 | +95,256 | 159,042 | 164,430 | 20.78% | +5,388 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 470,225 | 552,645 | +82,420 | 28,411 | 32,053 | 4.05% | +3,642 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 322,525 | 381,296 | +58,771 | 15,397 | 17,875 | 2.26% | +2,478 |
| VANGUARD MALVERN FDS | 213,911 | 259,517 | +45,606 | 10,548 | 12,566 | 1.59% | +2,018 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 828,080 | 888,800 | +60,720 | 25,505 | 27,357 | 3.46% | +1,852 |
| APPLE INC(AAPL) | 16,895 | 22,053 | +5,158 | 3,937 | 5,523 | 0.70% | +1,586 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 202,779 | 279,631 | +76,852 | 5,706 | 7,227 | 0.91% | +1,521 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 411,472 | 425,320 | +13,848 | 25,594 | 27,114 | 3.43% | +1,521 |
| NVIDIA CORPORATION(NVDA) | 10,188 | 20,305 | +10,117 | 1,237 | 2,727 | 0.34% | +1,490 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 553,183 | 648,310 | +95,127 | 15,572 | 16,979 | 2.15% | +1,407 |
| AMAZON COM INC(AMZN) | 3,025 | 7,523 | +4,498 | 564 | 1,650 | 0.21% | +1,087 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 49,000 | +49,000 | 0 | 1,073 | 0.14% | +1,073 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 231,546 | 290,766 | +59,220 | 5,937 | 6,766 | 0.86% | +829 |
| MICROSOFT CORP(MSFT) | 4,626 | 6,630 | +2,004 | 1,991 | 2,795 | 0.35% | +804 |
| TESLA INC(TSLA) | 0 | 1,915 | +1,915 | 0 | 773 | 0.10% | +773 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 48,347 | 70,480 | +22,133 | 1,647 | 2,382 | 0.30% | +734 |
| DYNEX CAP INC(DX) | 0 | 55,903 | +55,903 | 0 | 707 | 0.09% | +707 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 37,789 | +37,789 | 0 | 577 | 0.07% | +577 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 225,357 | 234,927 | +9,570 | 8,944 | 9,512 | 1.20% | +568 |
| UNITI GROUP INC | 0 | 91,495 | +91,495 | 0 | 503 | 0.06% | +503 |
| ALPHABET INC(GOOG) | 1,956 | 4,209 | +2,253 | 327 | 802 | 0.10% | +475 |
| ALPHABET INC(GOOG) | 2,352 | 4,553 | +2,201 | 390 | 862 | 0.11% | +472 |
| META PLATFORMS INC(META) | 1,114 | 1,861 | +747 | 638 | 1,090 | 0.14% | +452 |
| AMERICAN CENTY ETF TR | 84,276 | 98,329 | +14,053 | 5,956 | 6,399 | 0.81% | +443 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 875,702 | 972,480 | +96,778 | 25,448 | 25,839 | 3.27% | +391 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 85,001 | 105,898 | +20,897 | 2,701 | 3,092 | 0.39% | +391 |
| BROADCOM INC(AVGO) | 3,344 | 4,141 | +797 | 577 | 960 | 0.12% | +383 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 14,473 | +14,473 | 0 | 380 | 0.05% | +380 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 24,056 | +24,056 | 0 | 364 | 0.05% | +364 |
| NEWTEKONE INC(NEWT) | 0 | 26,574 | +26,574 | 0 | 339 | 0.04% | +339 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,272 | +15,272 | 0 | 334 | 0.04% | +334 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 36,823 | +36,823 | 0 | 331 | 0.04% | +331 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 27,996 | 42,371 | +14,375 | 775 | 1,069 | 0.14% | +294 |
| COSTCO WHSL CORP NEW(COST) | 0 | 314 | +314 | 0 | 288 | 0.04% | +288 |
| RITHM CAPITAL CORP(RITM) | 0 | 26,532 | +26,532 | 0 | 287 | 0.04% | +287 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 209,493 | 235,936 | +26,443 | 5,742 | 5,986 | 0.76% | +243 |
| MERCK & CO INC(MRK) | 0 | 2,393 | +2,393 | 0 | 238 | 0.03% | +238 |
| COMCAST CORP NEW(CCZ) | 0 | 6,343 | +6,343 | 0 | 238 | 0.03% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,365 | +3,365 | 0 | 236 | 0.03% | +236 |
| CHEVRON CORP NEW(CVX) | 0 | 1,591 | +1,591 | 0 | 230 | 0.03% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 1,882 | 2,594 | +712 | 397 | 622 | 0.08% | +225 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 32,321 | 44,475 | +12,154 | 867 | 1,092 | 0.14% | +225 |
| BANK AMERICA CORP | 0 | 5,088 | +5,088 | 0 | 224 | 0.03% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 2,009 | 2,495 | +486 | 925 | 1,131 | 0.14% | +206 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 51,985 | +51,985 | 0 | 205 | 0.03% | +205 |
| INVESCO QQQ TR | 0 | 393 | +393 | 0 | 201 | 0.03% | +201 |
| ISHARES TR MSCI INTL VLU FT | 11,664 | 19,839 | +8,175 | 344 | 538 | 0.07% | +193 |
| SOUTHERN CO(SO) | 10,666 | 13,903 | +3,237 | 962 | 1,144 | 0.14% | +183 |
| ISHARES TR | 13,593 | 14,641 | +1,048 | 1,708 | 1,883 | 0.24% | +176 |
| AGNC INVT CORP(AGNC) | 0 | 12,303 | +12,303 | 0 | 113 | 0.01% | +113 |
| VISA INC(V) | 784 | 1,029 | +245 | 216 | 325 | 0.04% | +110 |
| EXXON MOBIL CORP | 3,018 | 4,222 | +1,204 | 354 | 454 | 0.06% | +100 |
| ELI LILLY & CO(LLY) | 566 | 779 | +213 | 501 | 601 | 0.08% | +100 |
| PROCTER AND GAMBLE CO(PG) | 1,207 | 1,835 | +628 | 209 | 308 | 0.04% | +99 |
| COTY INC(COTY) | 0 | 13,096 | +13,096 | 0 | 91 | 0.01% | +91 |
| WALMART INC(WMT) | 2,730 | 3,312 | +582 | 220 | 299 | 0.04% | +79 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,241 | 14,668 | +1,427 | 643 | 701 | 0.09% | +58 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,726 | +11,726 | 0 | 53 | 0.01% | +53 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,595 | +12,595 | 0 | 34 | 0.00% | +34 |
| MASTERCARD INCORPORATED(MA) | 540 | 564 | +24 | 267 | 297 | 0.04% | +30 |
| ISHARES TR MSCI USA VALUE | 22,407 | 23,407 | +1,000 | 2,443 | 2,472 | 0.31% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 396 | 507 | +111 | 232 | 256 | 0.03% | +25 |
| AGILON HEALTH INC(AGL) | 0 | 10,950 | +10,950 | 0 | 21 | 0.00% | +21 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 13,664 | +13,664 | 0 | 15 | 0.00% | +15 |
| ISHARES TR CORE MSCI INTL | 8,989 | 10,102 | +1,113 | 637 | 651 | 0.08% | +15 |
| ISHARES TR | 550 | 550 | 0 | 206 | 221 | 0.03% | +14 |
| AMERICAN CENTY ETF TR | 20,457 | 20,477 | +20 | 1,963 | 1,977 | 0.25% | +14 |
| AMERICAN CENTY ETF TR | 4,851 | 4,851 | 0 | 462 | 470 | 0.06% | +9 |
| AMERICAN CENTY ETF TR | 22,630 | 22,630 | 0 | 1,222 | 1,230 | 0.16% | +8 |
| HOME DEPOT INC(HD) | 569 | 593 | +24 | 230 | 231 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 4,792 | 4,851 | +59 | 377 | 375 | 0.05% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,376 | 1,402 | +26 | 223 | 203 | 0.03% | -20 |
| ABBVIE INC(ABBV) | 1,198 | 1,200 | +2 | 237 | 213 | 0.03% | -23 |
| VANGUARD INDEX FDS | 3,773 | 3,765 | -8 | 368 | 335 | 0.04% | -32 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,702 | 18,742 | +1,040 | 511 | 479 | 0.06% | -32 |
| ISHARES INC CORE MSCI EMKT | 6,799 | 6,791 | -8 | 390 | 355 | 0.04% | -36 |
| VANGUARD INTL EQUITY INDEX F | 4,996 | 5,024 | +28 | 629 | 575 | 0.07% | -54 |
| EA SERIES TRUST BRID OMN SMA ETF | 157,340 | 156,504 | -836 | 3,476 | 3,388 | 0.43% | -87 |
| AMERICAN CENTY ETF TR | 8,320 | 5,985 | -2,335 | 392 | 251 | 0.03% | -141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 297,419 | 292,651 | -4,768 | 19,291 | 19,046 | 2.41% | -245 |
| AMERICAN CENTY ETF TR | 43,574 | 43,557 | -17 | 2,921 | 2,673 | 0.34% | -248 |
| VANGUARD INDEX FDS | 1,419 | 672 | -747 | 545 | 276 | 0.03% | -269 |
| ISHARES TR | 4,088 | 0 | -4,088 | 489 | 0 | — | -489 |
| SCHWAB STRATEGIC TR | 456,993 | 438,243 | -18,750 | 10,589 | 9,229 | 1.17% | -1,359 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,722,588 | 1,721,157 | -1,431 | 71,815 | 70,430 | 8.90% | -1,385 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,692,968 | 1,727,902 | +34,934 | 64,468 | 61,306 | 7.75% | -3,162 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,659,205 | 1,634,972 | -24,233 | 44,815 | 40,645 | 5.14% | -4,170 |