Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,660,632 | 1,676,885 | +16,253 | 43,509 | 49,015 | 38.92% | +5,507 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 689,334 | 735,759 | +46,425 | 15,524 | 17,967 | 14.27% | +2,443 |
| DOCUSIGN INC(DOCU) | 114,628 | 114,428 | -200 | 4,814 | 6,803 | 5.40% | +1,988 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 88,318 | 88,856 | +538 | 4,035 | 4,650 | 3.69% | +615 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 361,323 | 359,815 | -1,508 | 11,786 | 12,363 | 9.82% | +577 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 150,124 | 150,124 | 0 | 5,107 | 5,588 | 4.44% | +480 |
| AMAZON COM INC(AMZN) | 14,180 | 14,180 | 0 | 1,803 | 2,155 | 1.71% | +352 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,000 | +7,000 | 0 | 344 | 0.27% | +344 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 25,986 | 32,824 | +6,838 | 1,033 | 1,355 | 1.08% | +321 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,844 | 29,640 | +5,796 | 963 | 1,257 | 1.00% | +294 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,926 | +8,926 | 0 | 232 | 0.18% | +232 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 75,913 | 80,010 | +4,097 | 1,770 | 1,997 | 1.59% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 977 | +977 | 0 | 220 | 0.17% | +220 |
| C3 AI INC(AI) | 67,276 | 67,276 | 0 | 1,717 | 1,931 | 1.53% | +215 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 83,128 | 83,111 | -17 | 2,170 | 2,380 | 1.89% | +210 |
| INVESCO QQQ TR | 0 | 505 | +505 | 0 | 207 | 0.16% | +207 |
| ADOBE INC(ADBE) | 1,920 | 1,920 | 0 | 979 | 1,145 | 0.91% | +166 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,150 | 24,735 | -415 | 1,320 | 1,475 | 1.17% | +155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,648 | 28,323 | -325 | 1,334 | 1,468 | 1.17% | +134 |
| SPDR GOLD TR(GLD) | 4,479 | 4,479 | 0 | 768 | 856 | 0.68% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,718 | 15,818 | +1,100 | 373 | 461 | 0.37% | +88 |
| STEEL DYNAMICS INC(STLD) | 7,291 | 7,291 | 0 | 782 | 861 | 0.68% | +79 |
| NVIDIA CORPORATION(NVDA) | 1,202 | 1,202 | 0 | 523 | 595 | 0.47% | +72 |
| MOODYS CORP(MCO) | 964 | 964 | 0 | 305 | 377 | 0.30% | +72 |
| ISHARES TR | 1,459 | 1,448 | -11 | 627 | 692 | 0.55% | +65 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 30,713 | 30,535 | -178 | 1,427 | 1,481 | 1.18% | +54 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,376 | 16,368 | -8 | 490 | 544 | 0.43% | +54 |
| SCHWAB STRATEGIC TR | 20,840 | 20,840 | 0 | 922 | 972 | 0.77% | +50 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,545 | 15,188 | +643 | 346 | 392 | 0.31% | +46 |
| APPLE INC(AAPL) | 1,524 | 1,544 | +20 | 261 | 297 | 0.24% | +36 |
| ALPHABET INC(GOOG) | 3,040 | 3,040 | 0 | 401 | 428 | 0.34% | +28 |
| ISHARES TR | 4,835 | 4,683 | -152 | 331 | 352 | 0.28% | +21 |
| SCHWAB STRATEGIC TR | 6,665 | 6,665 | 0 | 226 | 246 | 0.20% | +20 |
| SCHWAB STRATEGIC TR | 3,331 | 3,331 | 0 | 215 | 234 | 0.19% | +19 |
| SCHWAB STRATEGIC TR | 10,648 | 10,648 | 0 | 538 | 556 | 0.44% | +18 |
| DEERE & CO(DE) | 692 | 692 | 0 | 261 | 277 | 0.22% | +16 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,570 | 8,570 | 0 | 397 | 403 | 0.32% | +5 |
| STERIS PLC(STE) | 1,694 | 1,694 | 0 | 372 | 372 | 0.30% | +1 |
| ORACLE CORP(ORCL) | 2,290 | 2,290 | 0 | 243 | 241 | 0.19% | -1 |
| TESLA INC(TSLA) | 4,521 | 4,521 | 0 | 1,131 | 1,123 | 0.89% | -8 |
| HUMANA INC(HUM) | 1,587 | 1,587 | 0 | 772 | 727 | 0.58% | -46 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 46,875 | 37,636 | -9,239 | 1,058 | 907 | 0.72% | -151 |