Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,594,486 | 1,654,843 | +60,357 | 51,406 | 56,745 | 24.61% | +5,338 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,438,115 | 1,511,527 | +73,412 | 29,298 | 33,390 | 14.48% | +4,092 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 508,711 | 556,139 | +47,428 | 12,931 | 15,021 | 6.51% | +2,090 |
| ISHARES TR | 40,866 | 48,994 | +8,128 | 4,854 | 6,155 | 2.67% | +1,301 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 385,354 | 391,864 | +6,510 | 15,133 | 16,337 | 7.08% | +1,204 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 160,197 | 183,034 | +22,837 | 5,125 | 6,236 | 2.70% | +1,111 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 328,503 | 335,324 | +6,821 | 11,806 | 12,769 | 5.54% | +963 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 115,940 | 143,759 | +27,819 | 3,052 | 3,982 | 1.73% | +931 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,852 | 36,815 | +13,963 | 1,331 | 2,224 | 0.96% | +894 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 120,838 | 141,317 | +20,479 | 3,251 | 4,107 | 1.78% | +856 |
| AMAZON COM INC(AMZN) | 3,199 | 7,673 | +4,474 | 618 | 1,430 | 0.62% | +812 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,739 | 120,240 | +22,501 | 2,613 | 3,385 | 1.47% | +772 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 226,351 | 226,377 | +26 | 13,321 | 14,081 | 6.11% | +760 |
| ELI LILLY & CO(LLY) | 0 | 665 | +665 | 0 | 589 | 0.26% | +589 |
| AMERICAN CENTY ETF TR | 19,943 | 25,542 | +5,599 | 1,295 | 1,805 | 0.78% | +510 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,932 | 104,908 | -24 | 6,304 | 6,804 | 2.95% | +500 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,626 | 36,272 | +8,646 | 1,298 | 1,732 | 0.75% | +433 |
| ISHARES TR CORE MSCI INTL | 20,655 | 25,181 | +4,526 | 1,356 | 1,784 | 0.77% | +428 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,340 | 80,620 | +2,280 | 4,063 | 4,485 | 1.94% | +421 |
| US BANCORP DEL(USB) | 47,005 | 47,869 | +864 | 1,866 | 2,189 | 0.95% | +323 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 25,147 | 31,277 | +6,130 | 628 | 903 | 0.39% | +274 |
| COCA COLA CO(KO) | 0 | 3,569 | +3,569 | 0 | 256 | 0.11% | +256 |
| PFIZER INC(PFE) | 0 | 8,500 | +8,500 | 0 | 246 | 0.11% | +246 |
| APPLE INC(AAPL) | 8,379 | 8,597 | +218 | 1,765 | 2,003 | 0.87% | +238 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 56,052 | 59,552 | +3,500 | 1,663 | 1,893 | 0.82% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,040 | +1,040 | 0 | 219 | 0.10% | +219 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 7,966 | +7,966 | 0 | 204 | 0.09% | +204 |
| THE TRADE DESK INC(TTD) | 0 | 1,861 | +1,861 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 195 | 0.08% | +195 |
| AMERICAN CENTY ETF TR | 0 | 2,944 | +2,944 | 0 | 190 | 0.08% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 328 | +328 | 0 | 188 | 0.08% | +188 |
| GENERAL DYNAMICS CORP(GD) | 0 | 600 | +600 | 0 | 181 | 0.08% | +181 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 179 | 0.08% | +179 |
| CATERPILLAR INC(CAT) | 2,432 | 2,525 | +93 | 810 | 988 | 0.43% | +177 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,367 | +1,367 | 0 | 172 | 0.07% | +172 |
| BANK AMERICA CORP | 0 | 4,073 | +4,073 | 0 | 162 | 0.07% | +162 |
| NUCOR CORP(NUE) | 0 | 1,010 | +1,010 | 0 | 152 | 0.07% | +152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 642 | +642 | 0 | 145 | 0.06% | +145 |
| AMERICAN CENTY ETF TR | 0 | 1,379 | +1,379 | 0 | 132 | 0.06% | +132 |
| AMEREN CORP(AEE) | 0 | 1,510 | +1,510 | 0 | 132 | 0.06% | +132 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,705 | 70,587 | +882 | 1,803 | 1,935 | 0.84% | +132 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 103,491 | 101,023 | -2,468 | 3,880 | 4,010 | 1.74% | +130 |
| TARGET CORP(TGT) | 0 | 811 | +811 | 0 | 126 | 0.05% | +126 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,233 | +2,233 | 0 | 118 | 0.05% | +118 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,119 | +1,119 | 0 | 116 | 0.05% | +116 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 1,948 | +1,948 | 0 | 116 | 0.05% | +116 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,343 | +1,343 | 0 | 112 | 0.05% | +112 |
| PROCTER AND GAMBLE CO(PG) | 0 | 633 | +633 | 0 | 110 | 0.05% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,442 | +2,442 | 0 | 110 | 0.05% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 1,454 | 1,454 | 0 | 740 | 850 | 0.37% | +110 |
| VANGUARD MALVERN FDS | 6,706 | 8,695 | +1,989 | 325 | 429 | 0.19% | +103 |
| SCHWAB STRATEGIC TR | 0 | 1,964 | +1,964 | 0 | 101 | 0.04% | +101 |
| STERIS PLC(STE) | 0 | 405 | +405 | 0 | 98 | 0.04% | +98 |
| RTX CORPORATION(RTX) | 0 | 800 | +800 | 0 | 97 | 0.04% | +97 |
| LOWES COS INC(LOW) | 1,911 | 1,900 | -11 | 421 | 515 | 0.22% | +93 |
| ISHARES TR | 0 | 248 | +248 | 0 | 93 | 0.04% | +93 |
| ISHARES TR | 0 | 484 | +484 | 0 | 92 | 0.04% | +92 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,419 | +1,419 | 0 | 89 | 0.04% | +89 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 521 | +521 | 0 | 88 | 0.04% | +88 |
| COMERICA INC | 0 | 1,441 | +1,441 | 0 | 86 | 0.04% | +86 |
| WALMART INC(WMT) | 5,963 | 6,065 | +102 | 404 | 490 | 0.21% | +86 |
| CONOCOPHILLIPS(COP) | 0 | 813 | +813 | 0 | 86 | 0.04% | +86 |
| MCDONALDS CORP(MCD) | 0 | 276 | +276 | 0 | 84 | 0.04% | +84 |
| VISA INC(V) | 0 | 293 | +293 | 0 | 81 | 0.03% | +81 |
| CENTENE CORP DEL(CNC) | 0 | 1,057 | +1,057 | 0 | 80 | 0.03% | +80 |
| STANLEY BLACK & DECKER INC(SWK) | 2,576 | 2,576 | 0 | 206 | 284 | 0.12% | +78 |
| OLIN CORP(OLN) | 0 | 1,600 | +1,600 | 0 | 77 | 0.03% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 728 | +90 | 260 | 335 | 0.15% | +76 |
| PERFICIENT INC | 0 | 1,000 | +1,000 | 0 | 75 | 0.03% | +75 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,563 | +1,563 | 0 | 75 | 0.03% | +75 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,000 | +2,000 | 0 | 74 | 0.03% | +74 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,258 | +1,258 | 0 | 72 | 0.03% | +72 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 4,515 | +4,515 | 0 | 71 | 0.03% | +71 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,900 | +1,900 | 0 | 69 | 0.03% | +69 |
| CLOROX CO DEL(CLX) | 0 | 424 | +424 | 0 | 69 | 0.03% | +69 |
| META PLATFORMS INC(META) | 1,963 | 1,846 | -117 | 990 | 1,057 | 0.46% | +67 |
| EMERSON ELEC CO(EMR) | 2,206 | 2,820 | +614 | 243 | 308 | 0.13% | +65 |
| ISHARES TR | 0 | 634 | +634 | 0 | 65 | 0.03% | +65 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 65 | 0.03% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 800 | +800 | 0 | 64 | 0.03% | +64 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 700 | +700 | 0 | 64 | 0.03% | +64 |
| MONDELEZ INTL INC(MDLZ) | 0 | 871 | +871 | 0 | 64 | 0.03% | +64 |
| ALTRIA GROUP INC(MO) | 0 | 1,239 | +1,239 | 0 | 63 | 0.03% | +63 |
| HP INC(HPQ) | 0 | 1,759 | +1,759 | 0 | 63 | 0.03% | +63 |
| PHILIP MORRIS INTL INC(PM) | 0 | 516 | +516 | 0 | 63 | 0.03% | +63 |
| CF INDS HLDGS INC(CF) | 0 | 730 | +730 | 0 | 63 | 0.03% | +63 |
| BERKLEY W R CORP | 0 | 1,104 | +1,104 | 0 | 63 | 0.03% | +63 |
| MASTERCARD INCORPORATED(MA) | 0 | 125 | +125 | 0 | 62 | 0.03% | +62 |
| HOME DEPOT INC(HD) | 0 | 152 | +152 | 0 | 62 | 0.03% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 231 | +231 | 0 | 61 | 0.03% | +61 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,620 | 5,623 | +3 | 230 | 288 | 0.13% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 98 | +98 | 0 | 57 | 0.02% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 116 | +116 | 0 | 57 | 0.02% | +57 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 2,434 | +2,434 | 0 | 57 | 0.02% | +57 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 515 | +515 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 0 | 475 | +475 | 0 | 56 | 0.02% | +56 |
| VANGUARD INDEX FDS | 3,419 | 3,425 | +6 | 915 | 970 | 0.42% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 332 | +332 | 0 | 54 | 0.02% | +54 |
| CORTEVA INC(CTVA) | 0 | 920 | +920 | 0 | 54 | 0.02% | +54 |
| VESTIS CORPORATION(VSTS) | 0 | 3,615 | +3,615 | 0 | 54 | 0.02% | +54 |