Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,617,899 | 1,604,253 | -13,646 | 42,389 | 46,892 | 25.95% | +4,503 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,454,073 | 1,451,379 | -2,694 | 26,571 | 30,500 | 16.88% | +3,929 |
| ISHARES TR | 8,053 | 30,734 | +22,681 | 759 | 3,234 | 1.79% | +2,476 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 225,985 | 230,432 | +4,447 | 10,520 | 11,943 | 6.61% | +1,424 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 393,694 | 391,408 | -2,286 | 13,393 | 14,568 | 8.06% | +1,175 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 522,427 | 524,757 | +2,330 | 11,765 | 12,815 | 7.09% | +1,050 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 130,511 | 153,046 | +22,535 | 3,353 | 4,379 | 2.42% | +1,026 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 81,040 | 106,468 | +25,428 | 1,879 | 2,732 | 1.51% | +853 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,945 | 106,244 | +299 | 5,561 | 6,334 | 3.51% | +773 |
| AMERICAN CENTY ETF TR | 0 | 10,902 | +10,902 | 0 | 681 | 0.38% | +681 |
| ISHARES TR CORE MSCI INTL | 7,241 | 16,133 | +8,892 | 422 | 1,027 | 0.57% | +605 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 63,394 | 83,163 | +19,769 | 1,478 | 2,076 | 1.15% | +598 |
| US BANCORP DEL(USB) | 46,915 | 46,949 | +34 | 1,551 | 2,032 | 1.12% | +481 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 17,690 | +17,690 | 0 | 460 | 0.25% | +460 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,165 | +7,165 | 0 | 425 | 0.24% | +425 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 81,633 | 79,287 | -2,346 | 3,730 | 4,149 | 2.30% | +419 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,242 | +8,242 | 0 | 387 | 0.21% | +387 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,301 | 47,123 | +7,822 | 1,026 | 1,350 | 0.75% | +323 |
| META PLATFORMS INC(META) | 1,219 | 1,929 | +710 | 366 | 683 | 0.38% | +317 |
| MICROSOFT CORP(MSFT) | 5,140 | 5,142 | +2 | 1,623 | 1,934 | 1.07% | +311 |
| VANGUARD INDEX FDS | 2,402 | 3,414 | +1,012 | 510 | 810 | 0.45% | +300 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 140,057 | 139,709 | -348 | 3,331 | 3,602 | 1.99% | +272 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,928 | 61,232 | +6,304 | 1,240 | 1,476 | 0.82% | +237 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 118,025 | 113,066 | -4,959 | 3,535 | 3,759 | 2.08% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,873 | +5,873 | 0 | 221 | 0.12% | +221 |
| SCHWAB STRATEGIC TR | 0 | 3,853 | +3,853 | 0 | 215 | 0.12% | +215 |
| HONEYWELL INTL INC(HON) | 0 | 1,003 | +1,003 | 0 | 210 | 0.12% | +210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 344,814 | 333,158 | -11,656 | 11,248 | 11,447 | 6.34% | +199 |
| APPLE INC(AAPL) | 8,253 | 8,245 | -8 | 1,413 | 1,587 | 0.88% | +175 |
| BOEING CO(BA) | 2,091 | 2,025 | -66 | 401 | 528 | 0.29% | +127 |
| PACCAR INC(PCAR) | 7,105 | 7,105 | 0 | 604 | 694 | 0.38% | +90 |
| AMAZON COM INC(AMZN) | 2,639 | 2,639 | 0 | 335 | 401 | 0.22% | +66 |
| CATERPILLAR INC(CAT) | 2,316 | 2,316 | 0 | 632 | 685 | 0.38% | +53 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,605 | 5,609 | +4 | 210 | 250 | 0.14% | +40 |
| STANLEY BLACK & DECKER INC(SWK) | 2,575 | 2,575 | 0 | 215 | 253 | 0.14% | +37 |
| AT&T INC(T) | 19,310 | 19,311 | +1 | 290 | 324 | 0.18% | +34 |
| ISHARES TR | 8,120 | 8,269 | +149 | 397 | 431 | 0.24% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,431 | 1,432 | +1 | 721 | 754 | 0.42% | +32 |
| LOWES COS INC(LOW) | 1,940 | 1,940 | 0 | 403 | 432 | 0.24% | +29 |
| SPDR SER TR ST STR P500ETF | 4,908 | 4,908 | 0 | 247 | 274 | 0.15% | +28 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 210 | 237 | 0.13% | +27 |
| VANGUARD INDEX FDS | 1,467 | 1,472 | +5 | 202 | 220 | 0.12% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,362 | 4,413 | +51 | 328 | 341 | 0.19% | +14 |
| THE CIGNA GROUP(CI) | 778 | 778 | 0 | 223 | 233 | 0.13% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 972 | 972 | 0 | 340 | 347 | 0.19% | +6 |
| EMERSON ELEC CO(EMR) | 2,206 | 2,206 | 0 | 213 | 215 | 0.12% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,503 | 1,503 | 0 | 234 | 236 | 0.13% | +1 |
| PEPSICO INC(PEP) | 1,891 | 1,891 | 0 | 320 | 321 | 0.18% | +1 |
| WALMART INC(WMT) | 1,940 | 1,940 | 0 | 310 | 306 | 0.17% | -4 |
| BECTON DICKINSON & CO(BDX) | 1,346 | 1,346 | 0 | 348 | 328 | 0.18% | -20 |
| PFIZER INC(PFE) | 7,089 | 7,089 | 0 | 235 | 204 | 0.11% | -31 |
| CHEVRON CORP NEW(CVX) | 2,012 | 2,012 | 0 | 339 | 300 | 0.17% | -39 |
| EXXON MOBIL CORP | 4,771 | 4,530 | -241 | 561 | 453 | 0.25% | -108 |
| LATTICE STRATEGIES TR | 8,765 | 0 | -8,765 | 225 | 0 | — | -225 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,367 | 0 | -16,367 | 382 | 0 | — | -382 |