Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,604,253 | 1,627,893 | +23,640 | 46,892 | 52,011 | 26.23% | +5,119 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 391,408 | 391,243 | -165 | 14,568 | 16,002 | 8.07% | +1,434 |
| ISHARES TR | 30,734 | 39,281 | +8,547 | 3,234 | 4,529 | 2.28% | +1,295 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 230,432 | 226,316 | -4,116 | 11,943 | 12,895 | 6.50% | +952 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 333,158 | 335,427 | +2,269 | 11,447 | 12,327 | 6.22% | +880 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 153,046 | 166,114 | +13,068 | 4,379 | 5,251 | 2.65% | +872 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,451,379 | 1,465,081 | +13,702 | 30,500 | 31,157 | 15.71% | +656 |
| CALERES INC | 0 | 13,171 | +13,171 | 0 | 540 | 0.27% | +540 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 524,757 | 524,487 | -270 | 12,815 | 13,343 | 6.73% | +528 |
| AMERICAN CENTY ETF TR | 10,902 | 16,771 | +5,869 | 681 | 1,105 | 0.56% | +423 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 106,468 | 116,816 | +10,348 | 2,732 | 3,147 | 1.59% | +415 |
| ISHARES TR CORE MSCI INTL | 16,133 | 20,996 | +4,863 | 1,027 | 1,409 | 0.71% | +382 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 83,163 | 94,168 | +11,005 | 2,076 | 2,400 | 1.21% | +325 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,232 | 72,709 | +11,477 | 1,476 | 1,797 | 0.91% | +321 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,165 | 12,612 | +5,447 | 425 | 738 | 0.37% | +313 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 113,066 | 111,148 | -1,918 | 3,759 | 4,061 | 2.05% | +302 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,242 | 14,581 | +6,339 | 387 | 686 | 0.35% | +298 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,797 | +10,797 | 0 | 289 | 0.15% | +289 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,123 | 54,061 | +6,938 | 1,350 | 1,634 | 0.82% | +284 |
| NVIDIA CORPORATION(NVDA) | 0 | 311 | +311 | 0 | 281 | 0.14% | +281 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 139,709 | 142,424 | +2,715 | 3,602 | 3,873 | 1.95% | +270 |
| META PLATFORMS INC(META) | 1,929 | 1,931 | +2 | 683 | 938 | 0.47% | +255 |
| MICROSOFT CORP(MSFT) | 5,142 | 5,157 | +15 | 1,934 | 2,170 | 1.09% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,023 | +1,023 | 0 | 233 | 0.12% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,477 | +1,477 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 0 | 397 | +397 | 0 | 209 | 0.11% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,244 | 104,842 | -1,402 | 6,334 | 6,536 | 3.30% | +202 |
| CATERPILLAR INC(CAT) | 2,316 | 2,410 | +94 | 685 | 883 | 0.45% | +198 |
| PACCAR INC(PCAR) | 7,105 | 7,105 | 0 | 694 | 880 | 0.44% | +186 |
| AMAZON COM INC(AMZN) | 2,639 | 3,160 | +521 | 401 | 570 | 0.29% | +169 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 79,287 | 78,067 | -1,220 | 4,149 | 4,249 | 2.14% | +100 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,690 | 21,919 | +4,229 | 460 | 560 | 0.28% | +100 |
| VANGUARD INDEX FDS | 3,414 | 3,420 | +6 | 810 | 889 | 0.45% | +79 |
| US BANCORP DEL(USB) | 46,949 | 46,977 | +28 | 2,032 | 2,100 | 1.06% | +68 |
| LOWES COS INC(LOW) | 1,940 | 1,940 | 0 | 432 | 494 | 0.25% | +62 |
| WALMART INC(WMT) | 1,940 | 5,963 | +4,023 | 306 | 359 | 0.18% | +53 |
| THE CIGNA GROUP(CI) | 778 | 778 | 0 | 233 | 283 | 0.14% | +50 |
| EXXON MOBIL CORP | 4,530 | 4,322 | -208 | 453 | 502 | 0.25% | +50 |
| EMERSON ELEC CO(EMR) | 2,206 | 2,206 | 0 | 215 | 250 | 0.13% | +35 |
| SPDR SER TR ST STR P500ETF | 4,908 | 4,908 | 0 | 274 | 302 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 3,853 | 3,865 | +12 | 215 | 236 | 0.12% | +21 |
| ISHARES TR | 8,269 | 8,269 | 0 | 431 | 450 | 0.23% | +19 |
| CHEVRON CORP NEW(CVX) | 2,012 | 2,012 | 0 | 300 | 317 | 0.16% | +17 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 237 | 252 | 0.13% | +16 |
| PEPSICO INC(PEP) | 1,891 | 1,891 | 0 | 321 | 331 | 0.17% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,346 | 1,346 | 0 | 328 | 333 | 0.17% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,503 | 1,503 | 0 | 236 | 238 | 0.12% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,413 | 4,440 | +27 | 341 | 343 | 0.17% | +2 |
| STANLEY BLACK & DECKER INC(SWK) | 2,575 | 2,576 | +1 | 253 | 252 | 0.13% | -0 |
| HONEYWELL INTL INC(HON) | 1,003 | 1,003 | 0 | 210 | 206 | 0.10% | -4 |
| VANGUARD INDEX FDS | 1,472 | 1,300 | -172 | 220 | 212 | 0.11% | -8 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,609 | 5,612 | +3 | 250 | 228 | 0.11% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,432 | 1,433 | +1 | 754 | 709 | 0.36% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 972 | 638 | -334 | 347 | 268 | 0.14% | -78 |
| BOEING CO(BA) | 2,025 | 2,000 | -25 | 528 | 386 | 0.19% | -142 |
| APPLE INC(AAPL) | 8,245 | 8,252 | +7 | 1,587 | 1,415 | 0.71% | -172 |
| PFIZER INC(PFE) | 7,089 | 0 | -7,089 | 204 | 0 | — | -204 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,873 | 0 | -5,873 | 221 | 0 | — | -221 |
| AT&T INC(T) | 19,311 | 0 | -19,311 | 324 | 0 | — | -324 |