Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,112,594 | 6,175,044 | +62,450 | 169,594 | 192,229 | 56.87% | +22,635 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 617,095 | 634,162 | +17,067 | 15,637 | 18,467 | 5.46% | +2,830 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 268,825 | 327,158 | +58,333 | 7,043 | 9,563 | 2.83% | +2,520 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 706,428 | 716,342 | +9,914 | 18,148 | 20,495 | 6.06% | +2,346 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 515,198 | 505,420 | -9,778 | 23,982 | 26,196 | 7.75% | +2,213 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 397,587 | 407,159 | +9,572 | 11,415 | 13,042 | 3.86% | +1,627 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 330,489 | 342,852 | +12,363 | 6,451 | 7,796 | 2.31% | +1,345 |
| MICROSOFT CORP(MSFT) | 17,382 | 17,692 | +310 | 5,488 | 6,653 | 1.97% | +1,165 |
| APPLE INC(AAPL) | 11,624 | 13,686 | +2,062 | 1,990 | 2,635 | 0.78% | +645 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,879 | +6,879 | 0 | 587 | 0.17% | +587 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 150,845 | 154,146 | +3,301 | 3,498 | 3,955 | 1.17% | +457 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 148,154 | 151,959 | +3,805 | 3,523 | 3,918 | 1.16% | +395 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 53,349 | 64,136 | +10,787 | 1,201 | 1,566 | 0.46% | +365 |
| AMAZON COM INC(AMZN) | 5,609 | 7,057 | +1,448 | 713 | 1,072 | 0.32% | +359 |
| S&P GLOBAL INC(SPGI) | 0 | 800 | +800 | 0 | 352 | 0.10% | +352 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 118,876 | 121,580 | +2,704 | 3,494 | 3,845 | 1.14% | +351 |
| HOME DEPOT INC(HD) | 0 | 678 | +678 | 0 | 235 | 0.07% | +235 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 101,896 | 104,524 | +2,628 | 2,308 | 2,534 | 0.75% | +227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 101,876 | 104,242 | +2,366 | 2,411 | 2,627 | 0.78% | +215 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 214 | 0.06% | +214 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 202 | 0.06% | +202 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,342 | +3,342 | 0 | 200 | 0.06% | +200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,581 | 3,581 | 0 | 839 | 975 | 0.29% | +136 |
| BOEING CO(BA) | 1,174 | 1,308 | +134 | 225 | 341 | 0.10% | +116 |
| EXPEDIA GROUP INC(EXPE) | 2,856 | 2,702 | -154 | 294 | 410 | 0.12% | +116 |
| COSTCO WHSL CORP NEW(COST) | 464 | 569 | +105 | 262 | 376 | 0.11% | +114 |
| LOWES COS INC(LOW) | 7,122 | 7,122 | 0 | 1,480 | 1,585 | 0.47% | +105 |
| NVIDIA CORPORATION(NVDA) | 465 | 521 | +56 | 202 | 258 | 0.08% | +56 |
| TESLA INC(TSLA) | 1,595 | 1,789 | +194 | 399 | 445 | 0.13% | +45 |
| STARBUCKS CORP(SBUX) | 9,485 | 9,449 | -36 | 866 | 907 | 0.27% | +42 |
| ISHARES TR | 2,441 | 2,525 | +84 | 230 | 266 | 0.08% | +36 |
| MOTOROLA SOLUTIONS INC(MSI) | 866 | 866 | 0 | 236 | 271 | 0.08% | +35 |
| VANGUARD WORLD FD | 1,450 | 1,456 | +6 | 220 | 246 | 0.07% | +26 |
| SPDR SER TR ST STR P500GRW | 4,108 | 4,121 | +13 | 244 | 268 | 0.08% | +25 |
| ISHARES TR GNMA BOND ETF | 15,254 | 14,860 | -394 | 637 | 658 | 0.19% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,231 | 10,329 | +98 | 192 | 199 | 0.06% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,278 | 1,161 | -117 | 546 | 552 | 0.16% | +6 |
| CANOO INC | 0 | 65,256 | +65,256 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 45,754 | 44,993 | -761 | 1,029 | 1,022 | 0.30% | -7 |
| CANOPY GROWTH CORP(CGC) | 12,135 | 0 | -12,135 | 9 | 0 | — | -9 |
| INVESCO EXCH TRD SLF IDX FD | 22,654 | 20,905 | -1,749 | 468 | 437 | 0.13% | -32 |
| HORMEL FOODS CORP(HRL) | 35,356 | 35,356 | 0 | 1,345 | 1,135 | 0.34% | -209 |
| INVESCO EXCH TRD SLF IDX FD | 12,872 | 0 | -12,872 | 259 | 0 | — | -259 |
| ISHARES TR BROAD USD HIGH | 9,349 | 0 | -9,349 | 324 | 0 | — | -324 |
| INVESCO QQQ TR | 14,121 | 11,468 | -2,653 | 5,059 | 4,696 | 1.39% | -363 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 204,039 | 137,493 | -66,546 | 6,111 | 4,572 | 1.35% | -1,539 |
| INVESCO EXCH TRD SLF IDX FD | 94,271 | 0 | -94,271 | 2,216 | 0 | — | -2,216 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 113,102 | 0 | -113,102 | 2,401 | 0 | — | -2,401 |