Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 488,023 | +488,023 | 0 | 30,355 | 19.16% | +30,355 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 689,682 | 688,142 | -1,540 | 27,084 | 28,689 | 18.11% | +1,605 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 296,188 | 286,726 | -9,462 | 17,795 | 18,597 | 11.74% | +802 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 348,737 | 338,358 | -10,379 | 18,089 | 18,823 | 11.88% | +734 |
| 3M CO(MMM) | 16,758 | 16,178 | -580 | 1,713 | 2,212 | 1.40% | +499 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 373,383 | 364,126 | -9,257 | 13,419 | 13,866 | 8.75% | +447 |
| CROWN CASTLE INC(CCI) | 18,100 | 17,160 | -940 | 1,768 | 2,036 | 1.28% | +267 |
| BEST BUY INC(BBY) | 15,343 | 15,003 | -340 | 1,293 | 1,550 | 0.98% | +257 |
| ALTRIA GROUP INC(MO) | 43,875 | 42,805 | -1,070 | 1,999 | 2,185 | 1.38% | +186 |
| PHILIP MORRIS INTL INC(PM) | 10,490 | 10,210 | -280 | 1,063 | 1,239 | 0.78% | +177 |
| ONEOK INC NEW(OKE) | 25,165 | 24,215 | -950 | 2,052 | 2,207 | 1.39% | +155 |
| INTERNATIONAL PAPER CO(IP) | 30,860 | 30,260 | -600 | 1,332 | 1,478 | 0.93% | +147 |
| AT&T INC(T) | 56,945 | 55,805 | -1,140 | 1,088 | 1,228 | 0.77% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,260 | 49,090 | -1,170 | 2,073 | 2,205 | 1.39% | +132 |
| US BANCORP DEL(USB) | 24,120 | 23,620 | -500 | 958 | 1,080 | 0.68% | +123 |
| CONAGRA BRANDS INC(CAG) | 35,780 | 35,030 | -750 | 1,017 | 1,139 | 0.72% | +122 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 366 | 485 | 0.31% | +119 |
| PROGRESSIVE CORP(PGR) | 4,000 | 3,720 | -280 | 831 | 944 | 0.60% | +113 |
| KINDER MORGAN INC DEL(KMI) | 57,260 | 56,060 | -1,200 | 1,138 | 1,238 | 0.78% | +101 |
| TRUIST FINL CORP(TFC) | 51,290 | 48,620 | -2,670 | 1,993 | 2,079 | 1.31% | +87 |
| CATERPILLAR INC(CAT) | 2,750 | 2,540 | -210 | 916 | 993 | 0.63% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,820 | 35,890 | +70 | 1,155 | 1,231 | 0.78% | +76 |
| VIATRIS INC(VTRS) | 86,880 | 85,050 | -1,830 | 924 | 987 | 0.62% | +64 |
| KRAFT HEINZ CO(KHC) | 29,110 | 28,500 | -610 | 938 | 1,001 | 0.63% | +63 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 262 | 322 | 0.20% | +60 |
| DOW INC(DOW) | 34,469 | 34,559 | +90 | 1,829 | 1,888 | 1.19% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 336 | 386 | 0.24% | +50 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 268 | 310 | 0.20% | +42 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,350 | 18,460 | +110 | 482 | 519 | 0.33% | +37 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 71 | 105 | 0.07% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 114 | 142 | 0.09% | +29 |
| TESLA INC(TSLA) | 430 | 430 | 0 | 85 | 113 | 0.07% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,990 | 1,830 | -160 | 878 | 904 | 0.57% | +26 |
| STRYKER CORPORATION(SYK) | 890 | 890 | 0 | 303 | 322 | 0.20% | +19 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 284 | 302 | 0.19% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 546 | 0 | 297 | 313 | 0.20% | +16 |
| APPLE INC(AAPL) | 666 | 666 | 0 | 140 | 155 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,830 | 7,830 | 0 | 209 | 220 | 0.14% | +11 |
| SCHWAB STRATEGIC TR | 1,499 | 1,499 | 0 | 117 | 127 | 0.08% | +10 |
| EXXON MOBIL CORP | 2,379 | 2,379 | 0 | 274 | 279 | 0.18% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 983 | 983 | 0 | 48 | 51 | 0.03% | +3 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 13 | 16 | 0.01% | +3 |
| JOHNSON & JOHNSON(JNJ) | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| ARISTA NETWORKS INC | 2,880 | 2,630 | -250 | 1,009 | 1,009 | 0.64% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| PUTNAM MANAGED MUN INCOME TR | 140 | 140 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 37 | 37 | 0 | 0 | 0 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 4 | 3 | 0.00% | -0 |
| MICROSOFT CORP(MSFT) | 430 | 430 | 0 | 192 | 185 | 0.12% | -7 |
| CHEVRON CORP NEW(CVX) | 900 | 900 | 0 | 141 | 133 | 0.08% | -8 |
| AMAZON COM INC(AMZN) | 1,900 | 1,900 | 0 | 367 | 354 | 0.22% | -13 |
| BOOKING HOLDINGS INC(BKNG) | 250 | 232 | -18 | 990 | 977 | 0.62% | -13 |
| PRUDENTIAL FINL INC(PFH) | 16,888 | 16,158 | -730 | 1,979 | 1,957 | 1.23% | -22 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 57,493 | 54,843 | -2,650 | 1,943 | 1,913 | 1.21% | -29 |
| UBER TECHNOLOGIES INC(UBER) | 11,500 | 10,660 | -840 | 836 | 801 | 0.51% | -35 |
| PFIZER INC(PFE) | 67,840 | 64,240 | -3,600 | 1,898 | 1,859 | 1.17% | -39 |
| JPMORGAN CHASE & CO.(JPM) | 4,863 | 4,443 | -420 | 984 | 937 | 0.59% | -47 |
| FORD MTR CO(F) | 82,630 | 86,440 | +3,810 | 1,036 | 913 | 0.58% | -123 |
| SOLVENTUM CORP(SOLV) | 4,140 | 218 | -3,922 | 219 | 15 | 0.01% | -204 |
| DELL TECHNOLOGIES INC(DELL) | 7,510 | 6,970 | -540 | 1,036 | 826 | 0.52% | -209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,590 | 2,470 | -120 | 992 | 693 | 0.44% | -300 |
| NVIDIA CORPORATION(NVDA) | 16,200 | 12,680 | -3,520 | 2,001 | 1,540 | 0.97% | -461 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 495,353 | 0 | -495,353 | 29,152 | 0 | — | -29,152 |