Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,330,267 | 37,580,449 | +250,182 | 1,203,528 | 1,288,634 | 21.44% | +85,106 |
| ISHARES TR | 6,919,708 | 7,137,470 | +217,762 | 710,654 | 780,340 | 12.98% | +69,686 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,792,772 | 14,062,260 | +269,488 | 344,681 | 405,837 | 6.75% | +61,155 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,253,241 | 15,774,309 | +521,068 | 401,008 | 443,889 | 7.39% | +42,881 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,629,041 | 8,783,379 | +154,338 | 447,588 | 488,619 | 8.13% | +41,031 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,072,710 | 15,566,049 | +493,339 | 402,894 | 438,184 | 7.29% | +35,291 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,107,268 | 5,301,763 | +194,495 | 270,226 | 292,127 | 4.86% | +21,902 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,682,290 | 6,842,864 | +160,574 | 213,766 | 233,136 | 3.88% | +19,370 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,021,987 | 6,210,552 | +188,565 | 162,022 | 180,479 | 3.00% | +18,457 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,790,408 | 6,009,122 | +218,714 | 152,404 | 166,453 | 2.77% | +14,049 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,959 | 56,462 | +54,503 | 333 | 11,567 | 0.19% | +11,234 |
| APPLE INC(AAPL) | 307,725 | 304,477 | -3,248 | 64,813 | 70,943 | 1.18% | +6,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 569,841 | 540,040 | -29,801 | 14,434 | 20,089 | 0.33% | +5,655 |
| AMGEN INC(AMGN) | 350,824 | 350,373 | -451 | 109,615 | 112,894 | 1.88% | +3,279 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 607,076 | 643,392 | +36,316 | 31,355 | 34,145 | 0.57% | +2,789 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,300,036 | 1,326,223 | +26,187 | 33,047 | 35,821 | 0.60% | +2,774 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,251,487 | 1,226,518 | -24,969 | 73,650 | 76,289 | 1.27% | +2,639 |
| RBB FD INC F/M US TREASURY | 41,100 | 79,156 | +38,056 | 2,056 | 3,961 | 0.07% | +1,905 |
| META PLATFORMS INC(META) | 41,140 | 39,424 | -1,716 | 20,744 | 22,568 | 0.38% | +1,824 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 799,532 | 799,532 | 0 | 19,692 | 21,451 | 0.36% | +1,759 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,260,867 | 1,222,203 | -38,664 | 49,514 | 50,954 | 0.85% | +1,439 |
| ABBVIE INC(ABBV) | 53,082 | 52,752 | -330 | 9,105 | 10,417 | 0.17% | +1,313 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 356,999 | 373,084 | +16,085 | 11,945 | 13,215 | 0.22% | +1,269 |
| TESLA INC(TSLA) | 28,260 | 26,207 | -2,053 | 5,592 | 6,857 | 0.11% | +1,264 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 420,335 | 410,446 | -9,889 | 9,289 | 10,524 | 0.18% | +1,234 |
| WALMART INC(WMT) | 69,726 | 72,203 | +2,477 | 4,721 | 5,830 | 0.10% | +1,109 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 1,776 | 2,850 | 0.05% | +1,074 |
| HOME DEPOT INC(HD) | 14,201 | 14,682 | +481 | 4,889 | 5,949 | 0.10% | +1,061 |
| EA SERIES TRUST BRID OMN SMA ETF | 737,494 | 727,761 | -9,733 | 15,024 | 16,076 | 0.27% | +1,052 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 394,574 | 397,505 | +2,931 | 13,755 | 14,779 | 0.25% | +1,024 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 278,299 | 284,521 | +6,222 | 9,167 | 10,167 | 0.17% | +1,000 |
| SPDR S&P 500 ETF TR(SPY) | 14,795 | 15,663 | +868 | 8,052 | 8,987 | 0.15% | +935 |
| AMERICAN CENTY ETF TR | 28,511 | 36,023 | +7,512 | 2,571 | 3,428 | 0.06% | +856 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 440,215 | 437,272 | -2,943 | 15,821 | 16,651 | 0.28% | +830 |
| VANGUARD INDEX FDS | 17,875 | 19,394 | +1,519 | 4,782 | 5,492 | 0.09% | +710 |
| PROSHARES TR BITCOIN ETF | 0 | 0 | 0 | 0 | 672 | 0.01% | +672 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 129,050 | 129,152 | +102 | 7,753 | 8,377 | 0.14% | +623 |
| DEERE & CO(DE) | 12,883 | 12,952 | +69 | 4,813 | 5,405 | 0.09% | +592 |
| ABBOTT LABS | 57,702 | 57,631 | -71 | 5,996 | 6,570 | 0.11% | +575 |
| LOCKHEED MARTIN CORP(LMT) | 4,476 | 4,471 | -5 | 2,091 | 2,614 | 0.04% | +523 |
| MCDONALDS CORP(MCD) | 9,412 | 9,543 | +131 | 2,399 | 2,906 | 0.05% | +507 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,135 | 49,046 | +7,911 | 1,696 | 2,203 | 0.04% | +506 |
| UNITEDHEALTH GROUP INC(UNH) | 6,788 | 6,771 | -17 | 3,457 | 3,959 | 0.07% | +502 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,318 | +3,318 | 0 | 501 | 0.01% | +501 |
| BRINKS CO(BCO) | 0 | 4,291 | +4,291 | 0 | 496 | 0.01% | +496 |
| JPMORGAN CHASE & CO.(JPM) | 81,211 | 80,159 | -1,052 | 16,426 | 16,902 | 0.28% | +477 |
| GE AEROSPACE(GE) | 12,412 | 12,955 | +543 | 1,973 | 2,443 | 0.04% | +470 |
| VANECK MERK GOLD ETF(OUNZ) | 160,123 | 160,123 | 0 | 3,596 | 4,066 | 0.07% | +469 |
| COCA COLA CO(KO) | 34,985 | 37,247 | +2,262 | 2,227 | 2,677 | 0.04% | +450 |
| VANGUARD TAX-MANAGED FDS | 57,013 | 61,841 | +4,828 | 2,818 | 3,266 | 0.05% | +448 |
| SAP SE(SAP) | 15,192 | 15,192 | 0 | 3,064 | 3,480 | 0.06% | +416 |
| AMAZON COM INC(AMZN) | 97,853 | 103,597 | +5,744 | 18,910 | 19,303 | 0.32% | +393 |
| ISHARES TR | 8,094 | 8,353 | +259 | 4,429 | 4,818 | 0.08% | +389 |
| VISTRA CORP(VST) | 11,447 | 11,527 | +80 | 984 | 1,366 | 0.02% | +382 |
| SNOWFLAKE INC(SNOW) | 0 | 3,303 | +3,303 | 0 | 379 | 0.01% | +379 |
| NEWMONT CORP(NEM) | 63,554 | 56,792 | -6,762 | 2,661 | 3,036 | 0.05% | +374 |
| AT&T INC(T) | 109,724 | 112,115 | +2,391 | 2,097 | 2,467 | 0.04% | +370 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,665 | 6,665 | 0 | 923 | 1,292 | 0.02% | +370 |
| VANGUARD INDEX FDS | 6,485 | 6,821 | +336 | 3,243 | 3,599 | 0.06% | +356 |
| ISHARES TR | 18,266 | 18,682 | +416 | 6,658 | 7,013 | 0.12% | +355 |
| SANOFI(SNY) | 37,922 | 37,948 | +26 | 1,840 | 2,187 | 0.04% | +347 |
| CATERPILLAR INC(CAT) | 6,210 | 6,153 | -57 | 2,069 | 2,407 | 0.04% | +338 |
| EXXON MOBIL CORP | 76,901 | 78,405 | +1,504 | 8,853 | 9,191 | 0.15% | +338 |
| NORTHROP GRUMMAN CORP(NOC) | 1,287 | 1,691 | +404 | 561 | 893 | 0.01% | +332 |
| ORACLE CORP(ORCL) | 13,638 | 13,223 | -415 | 1,926 | 2,253 | 0.04% | +328 |
| GE VERNOVA INC(GEV) | 3,168 | 3,388 | +220 | 543 | 864 | 0.01% | +321 |
| AMERICAN CENTY ETF TR | 21,283 | 24,514 | +3,231 | 1,325 | 1,643 | 0.03% | +318 |
| SYSCO CORP(SYY) | 47,608 | 47,597 | -11 | 3,399 | 3,715 | 0.06% | +317 |
| ALLSTATE CORP(ALL) | 9,548 | 9,679 | +131 | 1,524 | 1,836 | 0.03% | +311 |
| JOHNSON & JOHNSON(JNJ) | 25,169 | 24,583 | -586 | 3,679 | 3,984 | 0.07% | +305 |
| ROYAL BK CDA(RY) | 16,313 | 16,313 | 0 | 1,735 | 2,035 | 0.03% | +299 |
| SPDR SER TR ST STR SP DIV | 10,360 | 11,383 | +1,023 | 1,318 | 1,617 | 0.03% | +299 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,041 | +6,041 | 0 | 299 | 0.00% | +299 |
| CME GROUP INC(CME) | 11,852 | 11,890 | +38 | 2,330 | 2,624 | 0.04% | +293 |
| RTX CORPORATION(RTX) | 13,320 | 13,424 | +104 | 1,337 | 1,626 | 0.03% | +289 |
| COREBRIDGE FINL INC(CRBD) | 0 | 9,818 | +9,818 | 0 | 286 | 0.00% | +286 |
| GILEAD SCIENCES INC(GILD) | 18,634 | 18,658 | +24 | 1,279 | 1,564 | 0.03% | +286 |
| VANGUARD MUN BD FDS | 5,200 | 10,682 | +5,482 | 261 | 546 | 0.01% | +285 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,561 | +2,561 | 0 | 282 | 0.00% | +282 |
| ITERIS INC NEW | 0 | 39,102 | +39,102 | 0 | 279 | 0.00% | +279 |
| AMERICAN CENTY ETF TR | 13,605 | 17,098 | +3,493 | 831 | 1,105 | 0.02% | +273 |
| VANGUARD INDEX FDS | 14,260 | 14,311 | +51 | 2,603 | 2,873 | 0.05% | +271 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,254 | +8,254 | 0 | 268 | 0.00% | +268 |
| BANK NEW YORK MELLON CORP | 22,610 | 22,565 | -45 | 1,354 | 1,621 | 0.03% | +267 |
| KELLANOVA | 0 | 3,262 | +3,262 | 0 | 263 | 0.00% | +263 |
| AMERICAN EXPRESS CO(AXP) | 6,590 | 6,591 | +1 | 1,526 | 1,787 | 0.03% | +262 |
| ZILLOW GROUP INC(Z) | 0 | 4,086 | +4,086 | 0 | 261 | 0.00% | +261 |
| COHERENT CORP(COHR) | 0 | 2,934 | +2,934 | 0 | 261 | 0.00% | +261 |
| MODINE MFG CO(MOD) | 0 | 1,947 | +1,947 | 0 | 259 | 0.00% | +259 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,461 | +2,461 | 0 | 258 | 0.00% | +258 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,955 | +2,955 | 0 | 256 | 0.00% | +256 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 255 | 0.00% | +255 |
| VANGUARD SPECIALIZED FUNDS | 5,486 | 6,326 | +840 | 1,001 | 1,253 | 0.02% | +252 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 247 | 0.00% | +247 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,328 | +2,328 | 0 | 247 | 0.00% | +247 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,239 | +1,239 | 0 | 246 | 0.00% | +246 |
| D R HORTON INC(DHI) | 5,924 | 5,634 | -290 | 835 | 1,075 | 0.02% | +240 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 269 | +269 | 0 | 238 | 0.00% | +238 |
| VERISIGN INC | 0 | 1,247 | +1,247 | 0 | 237 | 0.00% | +237 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 235 | 0.00% | +235 |