Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,884 | 875,644 | +853,760 | 490 | 22,749 | 5.55% | +22,259 |
| AMERICAN CENTY ETF TR | 661,640 | 813,108 | +151,468 | 48,472 | 66,309 | 16.17% | +17,837 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 213,859 | 445,462 | +231,603 | 9,363 | 20,652 | 5.04% | +11,289 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,790,204 | 1,791,028 | +824 | 49,669 | 55,755 | 13.60% | +6,085 |
| AMERICAN CENTY ETF TR | 297,826 | 350,385 | +52,559 | 16,574 | 21,174 | 5.16% | +4,600 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 39,180 | 110,674 | +71,494 | 1,953 | 5,744 | 1.40% | +3,791 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 871,737 | 883,369 | +11,632 | 25,028 | 28,296 | 6.90% | +3,269 |
| AMERICAN CENTY ETF TR | 242,897 | 279,195 | +36,298 | 12,823 | 15,744 | 3.84% | +2,921 |
| AMERICAN CENTY ETF TR | 103,179 | 117,776 | +14,597 | 8,043 | 10,576 | 2.58% | +2,534 |
| AMERICAN CENTY ETF TR | 126,777 | 145,583 | +18,806 | 7,334 | 9,097 | 2.22% | +1,763 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 355,817 | 344,036 | -11,781 | 16,257 | 18,003 | 4.39% | +1,746 |
| APPLE INC(AAPL) | 62,358 | 61,822 | -536 | 10,676 | 11,903 | 2.90% | +1,226 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 118,807 | 143,728 | +24,921 | 2,825 | 3,706 | 0.90% | +881 |
| MICROSOFT CORP(MSFT) | 13,949 | 13,459 | -490 | 4,404 | 5,061 | 1.23% | +657 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 589,921 | 566,705 | -23,216 | 17,338 | 17,922 | 4.37% | +584 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 109,555 | 109,534 | -21 | 5,100 | 5,677 | 1.38% | +577 |
| ISHARES TR | 0 | 17,527 | +17,527 | 0 | 437 | 0.11% | +437 |
| ISHARES TR | 0 | 17,602 | +17,602 | 0 | 436 | 0.11% | +436 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 249,793 | 241,910 | -7,883 | 6,522 | 6,928 | 1.69% | +406 |
| AMAZON COM INC(AMZN) | 8,138 | 9,356 | +1,218 | 1,034 | 1,422 | 0.35% | +387 |
| ISHARES TR | 0 | 15,353 | +15,353 | 0 | 387 | 0.09% | +387 |
| ISHARES TR | 0 | 15,149 | +15,149 | 0 | 380 | 0.09% | +380 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,127 | 59,070 | +5,943 | 2,145 | 2,505 | 0.61% | +360 |
| UNITED RENTALS INC(URI) | 0 | 434 | +434 | 0 | 249 | 0.06% | +249 |
| INTEL CORP(INTC) | 0 | 4,808 | +4,808 | 0 | 242 | 0.06% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 287 | +287 | 0 | 225 | 0.05% | +225 |
| ISHARES TR IBONDS OCT 2028 | 0 | 8,811 | +8,811 | 0 | 225 | 0.05% | +225 |
| VANGUARD INDEX FDS | 10,911 | 10,714 | -197 | 2,318 | 2,542 | 0.62% | +224 |
| SALESFORCE INC(CRM) | 0 | 846 | +846 | 0 | 223 | 0.05% | +223 |
| DTE ENERGY CO(DTB) | 0 | 1,963 | +1,963 | 0 | 216 | 0.05% | +216 |
| ISHARES TR IBONDS OCT 2027 | 0 | 8,506 | +8,506 | 0 | 216 | 0.05% | +216 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,524 | +2,524 | 0 | 215 | 0.05% | +215 |
| AMERIPRISE FINL INC(AMP) | 0 | 560 | +560 | 0 | 213 | 0.05% | +213 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 210 | 0.05% | +210 |
| ISHARES TR IBONDS OCT 2026 | 0 | 8,139 | +8,139 | 0 | 206 | 0.05% | +206 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 841 | +841 | 0 | 205 | 0.05% | +205 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 717 | +717 | 0 | 204 | 0.05% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,073 | +1,073 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,371 | 66,690 | -681 | 2,292 | 2,482 | 0.61% | +190 |
| NVIDIA CORPORATION(NVDA) | 2,784 | 2,802 | +18 | 1,211 | 1,388 | 0.34% | +177 |
| META PLATFORMS INC(META) | 2,207 | 2,335 | +128 | 663 | 827 | 0.20% | +164 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,723 | 3,723 | 0 | 463 | 622 | 0.15% | +158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,809 | 20,809 | 0 | 1,092 | 1,241 | 0.30% | +148 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 179,144 | 172,122 | -7,022 | 4,043 | 4,150 | 1.01% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,214 | 2,216 | +2 | 228 | 327 | 0.08% | +99 |
| VANGUARD INDEX FDS | 3,678 | 3,753 | +75 | 587 | 675 | 0.16% | +89 |
| COSTCO WHSL CORP NEW(COST) | 850 | 856 | +6 | 480 | 565 | 0.14% | +85 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,771 | 27,786 | +15 | 728 | 812 | 0.20% | +85 |
| BROADCOM INC(AVGO) | 1,041 | 843 | -198 | 865 | 941 | 0.23% | +76 |
| ALPHABET INC(GOOG) | 7,623 | 7,680 | +57 | 998 | 1,073 | 0.26% | +75 |
| QUALCOMM INC(QCOM) | 2,053 | 2,055 | +2 | 228 | 297 | 0.07% | +69 |
| AMGEN INC(AMGN) | 2,916 | 2,954 | +38 | 784 | 851 | 0.21% | +67 |
| ADOBE INC(ADBE) | 641 | 654 | +13 | 327 | 390 | 0.10% | +63 |
| ALPHABET INC(GOOG) | 8,002 | 7,935 | -67 | 1,055 | 1,118 | 0.27% | +63 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,369 | +11,369 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 779 | 825 | +46 | 335 | 394 | 0.10% | +60 |
| BANK AMERICA CORP | 8,848 | 8,848 | 0 | 242 | 298 | 0.07% | +56 |
| TYLER TECHNOLOGIES INC(TYL) | 1,689 | 1,689 | 0 | 652 | 706 | 0.17% | +54 |
| KLA CORP(KLAC) | 439 | 439 | 0 | 201 | 255 | 0.06% | +54 |
| UNION PAC CORP(UNP) | 1,280 | 1,280 | 0 | 261 | 314 | 0.08% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 3,700 | 3,701 | +1 | 203 | 255 | 0.06% | +51 |
| ELI LILLY & CO(LLY) | 1,108 | 1,108 | 0 | 595 | 646 | 0.16% | +51 |
| INTUIT(INTU) | 394 | 401 | +7 | 201 | 250 | 0.06% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,534 | 1,530 | -4 | 607 | 653 | 0.16% | +45 |
| AT&T INC(T) | 20,096 | 20,525 | +429 | 302 | 344 | 0.08% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,424 | 24,424 | 0 | 797 | 839 | 0.20% | +42 |
| MERCK & CO INC(MRK) | 2,888 | 3,110 | +222 | 297 | 339 | 0.08% | +42 |
| APPLIED MATLS INC | 1,700 | 1,700 | 0 | 235 | 276 | 0.07% | +40 |
| QUANTA SVCS INC | 1,192 | 1,204 | +12 | 223 | 260 | 0.06% | +37 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,053 | 2,053 | 0 | 406 | 442 | 0.11% | +36 |
| T-MOBILE US INC(TMUS) | 1,633 | 1,650 | +17 | 229 | 265 | 0.06% | +36 |
| CATERPILLAR INC(CAT) | 1,552 | 1,552 | 0 | 424 | 459 | 0.11% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 225 | 259 | 0.06% | +34 |
| LINDE PLC(LIN) | 846 | 849 | +3 | 315 | 349 | 0.09% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 807 | 807 | 0 | 733 | 767 | 0.19% | +33 |
| XCEL ENERGY INC(XEL) | 4,442 | 4,526 | +84 | 254 | 280 | 0.07% | +26 |
| STEEL DYNAMICS INC(STLD) | 2,278 | 2,278 | 0 | 244 | 269 | 0.07% | +25 |
| ABBVIE INC(ABBV) | 2,630 | 2,666 | +36 | 392 | 413 | 0.10% | +21 |
| ELEVANCE HEALTH INC(ELV) | 579 | 579 | 0 | 252 | 273 | 0.07% | +21 |
| VANGUARD INTL EQUITY INDEX F | 15,031 | 14,844 | -187 | 589 | 610 | 0.15% | +21 |
| LOWES COS INC(LOW) | 1,518 | 1,507 | -11 | 315 | 335 | 0.08% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 472 | 482 | +10 | 239 | 256 | 0.06% | +17 |
| DEERE & CO(DE) | 639 | 639 | 0 | 241 | 255 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,661 | 1,668 | +7 | 582 | 595 | 0.15% | +13 |
| ISHARES TR | 9,006 | 9,006 | 0 | 272 | 281 | 0.07% | +9 |
| EMCOR GROUP INC(EME) | 971 | 972 | +1 | 204 | 209 | 0.05% | +5 |
| CONOCOPHILLIPS(COP) | 2,158 | 2,268 | +110 | 259 | 263 | 0.06% | +5 |
| TARGA RES CORP(TRGP) | 3,326 | 3,326 | 0 | 285 | 289 | 0.07% | +4 |
| JABIL INC(JBL) | 1,701 | 1,703 | +2 | 216 | 217 | 0.05% | +1 |
| AUTONATION INC(AN) | 1,400 | 1,400 | 0 | 212 | 210 | 0.05% | -2 |
| PEPSICO INC(PEP) | 2,791 | 2,770 | -21 | 473 | 471 | 0.11% | -2 |
| PIONEER NAT RES CO | 961 | 962 | +1 | 221 | 216 | 0.05% | -4 |
| VISA INC(V) | 4,499 | 3,930 | -569 | 1,035 | 1,023 | 0.25% | -12 |
| DEVON ENERGY CORP NEW(DVN) | 5,672 | 5,672 | 0 | 271 | 257 | 0.06% | -14 |
| VAXXINITY INC | 10,121 | 0 | -10,121 | 14 | 0 | — | -14 |
| MORGAN STANLEY(MS) | 4,262 | 3,570 | -692 | 348 | 333 | 0.08% | -15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,722 | 1,455 | -267 | 529 | 511 | 0.12% | -18 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 111,294 | 99,576 | -11,718 | 3,333 | 3,311 | 0.81% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,766 | 1,358 | -408 | 248 | 222 | 0.05% | -26 |
| TESLA INC(TSLA) | 1,858 | 1,767 | -91 | 465 | 439 | 0.11% | -26 |