Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,654,843 | 2,039,548 | +384,705 | 56,745 | 70,548 | 26.53% | +13,803 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 183,034 | 317,563 | +134,529 | 6,236 | 10,730 | 4.03% | +4,494 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,511,527 | 1,741,812 | +230,285 | 33,390 | 37,710 | 14.18% | +4,321 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 556,139 | 750,702 | +194,563 | 15,021 | 18,662 | 7.02% | +3,641 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 141,317 | 262,362 | +121,045 | 4,107 | 6,971 | 2.62% | +2,864 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 143,759 | 260,396 | +116,637 | 3,982 | 6,570 | 2.47% | +2,588 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 120,240 | 195,801 | +75,561 | 3,385 | 5,128 | 1.93% | +1,743 |
| APPLE INC(AAPL) | 8,597 | 12,545 | +3,948 | 2,003 | 3,141 | 1.18% | +1,138 |
| MICROSOFT CORP(MSFT) | 3,036 | 5,382 | +2,346 | 1,306 | 2,269 | 0.85% | +962 |
| ISHARES TR | 48,994 | 53,429 | +4,435 | 6,155 | 6,872 | 2.58% | +717 |
| AMAZON COM INC(AMZN) | 7,673 | 9,756 | +2,083 | 1,430 | 2,140 | 0.80% | +711 |
| AMERICAN CENTY ETF TR | 1,379 | 8,605 | +7,226 | 132 | 831 | 0.31% | +698 |
| VANGUARD WHITEHALL FDS | 0 | 4,900 | +4,900 | 0 | 625 | 0.24% | +625 |
| ALPHABET INC(GOOG) | 1,432 | 4,113 | +2,681 | 237 | 779 | 0.29% | +541 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,552 | 79,742 | +20,190 | 1,893 | 2,328 | 0.88% | +436 |
| EMERSON ELEC CO(EMR) | 2,820 | 5,948 | +3,128 | 308 | 737 | 0.28% | +429 |
| NVIDIA CORPORATION(NVDA) | 3,706 | 6,220 | +2,514 | 450 | 835 | 0.31% | +385 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 226,377 | 226,878 | +501 | 14,081 | 14,463 | 5.44% | +383 |
| AMERICAN EXPRESS CO(AXP) | 1,041 | 2,218 | +1,177 | 282 | 658 | 0.25% | +376 |
| AMERICAN CENTY ETF TR | 25,542 | 33,441 | +7,899 | 1,805 | 2,176 | 0.82% | +371 |
| JPMORGAN CHASE & CO.(JPM) | 1,040 | 2,440 | +1,400 | 219 | 585 | 0.22% | +365 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 700 | 11,000 | +10,300 | 20 | 345 | 0.13% | +325 |
| TE CONNECTIVITY PLC(TEL) | 77 | 2,227 | +2,150 | 12 | 318 | 0.12% | +307 |
| AUTOMATIC DATA PROCESSING IN | 9 | 1,043 | +1,034 | 2 | 305 | 0.11% | +303 |
| CISCO SYS INC(CSCO) | 342 | 5,090 | +4,748 | 18 | 301 | 0.11% | +283 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,864 | 10,404 | +5,540 | 236 | 497 | 0.19% | +261 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,000 | +11,000 | 0 | 256 | 0.10% | +256 |
| MERCK & CO INC(MRK) | 125 | 2,697 | +2,572 | 14 | 268 | 0.10% | +254 |
| UNILEVER PLC(UL) | 42 | 4,042 | +4,000 | 3 | 229 | 0.09% | +226 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,277 | 42,874 | +11,597 | 903 | 1,095 | 0.41% | +192 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 36,272 | 40,633 | +4,361 | 1,732 | 1,905 | 0.72% | +173 |
| EXXON MOBIL CORP | 4,426 | 6,384 | +1,958 | 519 | 687 | 0.26% | +168 |
| HP INC(HPQ) | 1,759 | 6,933 | +5,174 | 63 | 226 | 0.09% | +163 |
| META PLATFORMS INC(META) | 1,846 | 2,080 | +234 | 1,057 | 1,218 | 0.46% | +161 |
| BANK AMERICA CORP | 4,073 | 6,693 | +2,620 | 162 | 294 | 0.11% | +133 |
| WALMART INC(WMT) | 6,065 | 6,465 | +400 | 490 | 584 | 0.22% | +94 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 70,587 | 79,953 | +9,366 | 1,935 | 2,028 | 0.76% | +94 |
| ISHARES TR CORE MSCI INTL | 25,181 | 28,970 | +3,789 | 1,784 | 1,868 | 0.70% | +84 |
| CATERPILLAR INC(CAT) | 2,525 | 2,922 | +397 | 988 | 1,060 | 0.40% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 898 | +170 | 335 | 407 | 0.15% | +72 |
| US BANCORP DEL(USB) | 47,869 | 47,192 | -677 | 2,189 | 2,257 | 0.85% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,495 | 2,065 | +570 | 242 | 299 | 0.11% | +56 |
| CHEVRON CORP NEW(CVX) | 1,932 | 2,304 | +372 | 285 | 334 | 0.13% | +49 |
| PACCAR INC(PCAR) | 7,101 | 7,209 | +108 | 701 | 750 | 0.28% | +49 |
| PFIZER INC(PFE) | 8,500 | 11,021 | +2,521 | 246 | 292 | 0.11% | +46 |
| HONEYWELL INTL INC(HON) | 1,020 | 1,069 | +49 | 211 | 241 | 0.09% | +31 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,623 | 5,626 | +3 | 288 | 317 | 0.12% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,908 | 104,957 | +49 | 6,804 | 6,831 | 2.57% | +26 |
| VANGUARD INDEX FDS | 3,425 | 3,436 | +11 | 970 | 996 | 0.37% | +26 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 101,023 | 99,511 | -1,512 | 4,010 | 4,029 | 1.52% | +20 |
| THE TRADE DESK INC(TTD) | 1,861 | 1,897 | +36 | 204 | 223 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,620 | 80,881 | +261 | 4,485 | 4,502 | 1.69% | +17 |
| BOEING CO(BA) | 2,299 | 2,062 | -237 | 350 | 365 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 3,890 | 11,710 | +7,820 | 259 | 266 | 0.10% | +7 |
| VANGUARD MALVERN FDS | 8,695 | 8,901 | +206 | 429 | 431 | 0.16% | +2 |
| NEXTTRIP INC(NTRP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BUMBLE INC(BMBL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UIPATH INC(PATH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FLYWIRE CORPORATION(FLYW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ROCKET COS INC(RKT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LEGALZOOM COM INC(LZ) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| STAGWELL INC(STGW) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PARAMOUNT GLOBAL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INTEGRAL AD SCIENCE HLDNG CO | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| TELEPHONE & DATA SYS INC(TDS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CERTARA INC(CERT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BOWLERO CORP(LUCK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ARDAGH METAL PACKAGING S A SHS | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VEECO INSTRS INC DEL(VECO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROGYNY INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SHUTTERSTOCK INC(SSTK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DREAM FINDERS HOMES INC(DFH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SONOS INC(SONO) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INGEVITY CORP(NGVT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LIONS GATE ENTMNT CORP | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MAXLINEAR INC(MXL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| R1 RCM INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NBT BANCORP INC(NBTB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EXTREME NETWORKS(EXTR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TELADOC HEALTH INC(TDOC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RUSH ENTERPRISES INC(RUSHA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAMPING WORLD HLDGS INC(CWH) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LIONS GATE ENTMNT CORP | 7 | 0 | -7 | 0 | 0 | — | -0 |
| H & E EQUIPMENT SERVICES INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLOOMIN BRANDS INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| COHU INC(COHU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DOUBLEVERIFY HLDGS INC(DV) | 3 | 0 | -3 | 0 | 0 | — | -0 |