Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,437,533 | 1,617,899 | +180,366 | 39,029 | 42,389 | 27.07% | +3,360 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,356,327 | 1,454,073 | +97,746 | 24,183 | 26,571 | 16.97% | +2,388 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 429,228 | 522,427 | +93,199 | 10,005 | 11,765 | 7.51% | +1,760 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 83,543 | 140,057 | +56,514 | 1,976 | 3,331 | 2.13% | +1,355 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 76,482 | 130,511 | +54,029 | 2,030 | 3,353 | 2.14% | +1,323 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,387 | 81,040 | +37,653 | 1,062 | 1,879 | 1.20% | +817 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 34,162 | 63,394 | +29,232 | 822 | 1,478 | 0.94% | +656 |
| ISHARES TR CORE MSCI INTL | 0 | 7,241 | +7,241 | 0 | 422 | 0.27% | +422 |
| ISHARES TR | 3,865 | 8,053 | +4,188 | 378 | 759 | 0.48% | +380 |
| LATTICE STRATEGIES TR | 0 | 8,765 | +8,765 | 0 | 225 | 0.14% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 2,206 | +2,206 | 0 | 213 | 0.14% | +213 |
| VANGUARD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 210 | 0.13% | +210 |
| VANGUARD INDEX FDS | 0 | 1,467 | +1,467 | 0 | 202 | 0.13% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 384,792 | 393,694 | +8,902 | 13,275 | 13,393 | 8.55% | +118 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 48,517 | 54,928 | +6,411 | 1,138 | 1,240 | 0.79% | +102 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,154 | 39,301 | +5,147 | 933 | 1,026 | 0.66% | +93 |
| CATERPILLAR INC(CAT) | 2,316 | 2,316 | 0 | 570 | 632 | 0.40% | +62 |
| EXXON MOBIL CORP | 4,771 | 4,771 | 0 | 512 | 561 | 0.36% | +49 |
| VANGUARD INDEX FDS | 2,154 | 2,402 | +248 | 474 | 510 | 0.33% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,429 | 1,431 | +2 | 687 | 721 | 0.46% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 972 | +67 | 309 | 340 | 0.22% | +32 |
| ISHARES TR | 7,642 | 8,120 | +478 | 374 | 397 | 0.25% | +23 |
| CHEVRON CORP NEW(CVX) | 2,012 | 2,012 | 0 | 317 | 339 | 0.22% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 341,823 | 344,814 | +2,991 | 11,229 | 11,248 | 7.18% | +19 |
| META PLATFORMS INC(META) | 1,219 | 1,219 | 0 | 350 | 366 | 0.23% | +16 |
| PACCAR INC(PCAR) | 7,105 | 7,105 | 0 | 594 | 604 | 0.39% | +10 |
| WALMART INC(WMT) | 1,940 | 1,940 | 0 | 305 | 310 | 0.20% | +5 |
| THE CIGNA GROUP(CI) | 778 | 778 | 0 | 218 | 223 | 0.14% | +4 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,303 | 5,605 | +302 | 207 | 210 | 0.13% | +3 |
| US BANCORP DEL(USB) | 46,884 | 46,915 | +31 | 1,549 | 1,551 | 0.99% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,328 | 4,362 | +34 | 327 | 328 | 0.21% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,346 | 1,346 | 0 | 355 | 348 | 0.22% | -7 |
| AMAZON COM INC(AMZN) | 2,639 | 2,639 | 0 | 344 | 335 | 0.21% | -9 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,245 | 16,367 | +122 | 394 | 382 | 0.24% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,503 | 1,503 | 0 | 249 | 234 | 0.15% | -15 |
| AT&T INC(T) | 19,310 | 19,310 | 0 | 308 | 290 | 0.19% | -18 |
| PFIZER INC(PFE) | 7,089 | 7,089 | 0 | 260 | 235 | 0.15% | -25 |
| STANLEY BLACK & DECKER INC(SWK) | 2,575 | 2,575 | 0 | 241 | 215 | 0.14% | -26 |
| BOEING CO(BA) | 2,025 | 2,091 | +66 | 428 | 401 | 0.26% | -27 |
| SPDR SER TR ST STR P500ETF | 5,300 | 4,908 | -392 | 276 | 247 | 0.16% | -30 |
| PEPSICO INC(PEP) | 1,891 | 1,891 | 0 | 350 | 320 | 0.20% | -30 |
| LOWES COS INC(LOW) | 1,940 | 1,940 | 0 | 438 | 403 | 0.26% | -35 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 82,117 | 81,633 | -484 | 3,809 | 3,730 | 2.38% | -80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 117,623 | 118,025 | +402 | 3,645 | 3,535 | 2.26% | -110 |
| MICROSOFT CORP(MSFT) | 5,138 | 5,140 | +2 | 1,750 | 1,623 | 1.04% | -127 |
| APPLE INC(AAPL) | 8,261 | 8,253 | -8 | 1,602 | 1,413 | 0.90% | -189 |
| HONEYWELL INTL INC(HON) | 1,003 | 0 | -1,003 | 208 | 0 | — | -208 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,873 | 0 | -5,873 | 218 | 0 | — | -218 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,623 | 105,945 | +322 | 5,788 | 5,561 | 3.55% | -227 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 225,300 | 225,985 | +685 | 10,850 | 10,520 | 6.72% | -331 |