Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 478,402 | 752,181 | +273,779 | 26,360 | 39,738 | 12.54% | +13,378 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 597,050 | 880,955 | +283,905 | 28,503 | 41,299 | 13.04% | +12,796 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 274,074 | 286,057 | +11,983 | 17,047 | 18,236 | 5.76% | +1,189 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 252,259 | 293,228 | +40,969 | 7,772 | 8,806 | 2.78% | +1,034 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 234,501 | 251,203 | +16,702 | 13,045 | 13,982 | 4.41% | +937 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,676 | 124,562 | +7,886 | 7,568 | 8,106 | 2.56% | +539 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 113,177 | 121,701 | +8,524 | 5,746 | 6,157 | 1.94% | +411 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 99,951 | 127,550 | +27,599 | 2,885 | 3,258 | 1.03% | +373 |
| APPLE INC(AAPL) | 19,827 | 19,768 | -59 | 4,620 | 4,950 | 1.56% | +331 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 253,362 | 282,433 | +29,071 | 7,132 | 7,397 | 2.33% | +265 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 316,813 | 347,160 | +30,347 | 12,064 | 12,317 | 3.89% | +253 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,154,170 | 2,142,194 | -11,976 | 73,866 | 74,099 | 23.39% | +232 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 69,015 | 81,858 | +12,843 | 1,852 | 2,010 | 0.63% | +158 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 115,198 | 131,625 | +16,427 | 3,348 | 3,497 | 1.10% | +150 |
| AMERICAN CENTY ETF TR | 5,332 | 7,365 | +2,033 | 344 | 433 | 0.14% | +89 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,957 | 11,234 | +1,277 | 632 | 702 | 0.22% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 2,068 | +41 | 428 | 496 | 0.16% | +68 |
| ALPHABET INC(GOOG) | 2,509 | 2,509 | 0 | 416 | 475 | 0.15% | +59 |
| ALPHABET INC(GOOG) | 2,388 | 2,388 | 0 | 399 | 455 | 0.14% | +56 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,386 | 12,319 | +933 | 423 | 467 | 0.15% | +44 |
| BROADCOM INC(AVGO) | 564 | 564 | 0 | 97 | 131 | 0.04% | +33 |
| AMAZON COM INC(AMZN) | 440 | 500 | +60 | 82 | 110 | 0.03% | +28 |
| AMERICAN CENTY ETF TR | 16,511 | 16,441 | -70 | 1,571 | 1,594 | 0.50% | +23 |
| BANK AMERICA CORP | 3,474 | 3,474 | 0 | 138 | 153 | 0.05% | +15 |
| WALMART INC(WMT) | 1,455 | 1,455 | 0 | 117 | 131 | 0.04% | +14 |
| NETFLIX INC(NFLX) | 63 | 63 | 0 | 45 | 56 | 0.02% | +11 |
| NVIDIA CORPORATION(NVDA) | 890 | 890 | 0 | 108 | 120 | 0.04% | +11 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 190 | +190 | 0 | 10 | 0.00% | +10 |
| GE VERNOVA INC(GEV) | 130 | 130 | 0 | 33 | 43 | 0.01% | +10 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 19,157 | 19,157 | 0 | 145 | 154 | 0.05% | +9 |
| CISCO SYS INC(CSCO) | 1,455 | 1,455 | 0 | 77 | 86 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,727 | 9,730 | +3 | 386 | 394 | 0.12% | +8 |
| BLACKSTONE INC(BX) | 375 | 375 | 0 | 57 | 65 | 0.02% | +7 |
| SALESFORCE INC(CRM) | 113 | 113 | 0 | 31 | 38 | 0.01% | +7 |
| TESLA INC(TSLA) | 42 | 42 | 0 | 11 | 17 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,076 | 1,071 | -5 | 305 | 310 | 0.10% | +6 |
| BLACKROCK INC(BLK) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY(MS) | 221 | 221 | 0 | 23 | 28 | 0.01% | +5 |
| BOEING CO(BA) | 180 | 180 | 0 | 27 | 32 | 0.01% | +4 |
| LAM RESEARCH CORP(LRCX) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 643 | 643 | 0 | 62 | 65 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 490 | 490 | 0 | 111 | 114 | 0.04% | +3 |
| AMERICAN CENTY ETF TR | 3,470 | 3,470 | 0 | 228 | 232 | 0.07% | +3 |
| ISHARES TR ESG AWR MSCI USA | 96 | 118 | +22 | 12 | 15 | 0.00% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 137 | 274 | +137 | 47 | 50 | 0.02% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 90 | 90 | 0 | 22 | 25 | 0.01% | +3 |
| AMERICAN EXPRESS CO(AXP) | 90 | 90 | 0 | 24 | 27 | 0.01% | +2 |
| DISNEY WALT CO(DIS) | 140 | 140 | 0 | 13 | 16 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,266 | 14,338 | +72 | 439 | 441 | 0.14% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 233 | 233 | 0 | 43 | 45 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 67 | 100 | +33 | 4 | 6 | 0.00% | +2 |
| MASTERCARD INCORPORATED(MA) | 46 | 46 | 0 | 23 | 24 | 0.01% | +2 |
| HOWMET AEROSPACE INC(HWM) | 159 | 159 | 0 | 16 | 17 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 47 | 47 | 0 | 42 | 43 | 0.01% | +1 |
| ISHARES TR | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| CORNING INC(GLW) | 444 | 444 | 0 | 20 | 21 | 0.01% | +1 |
| AMERICAN CENTY ETF TR | 2,947 | 2,947 | 0 | 159 | 160 | 0.05% | +1 |
| RAYMOND JAMES FINL INC(RJF) | 30 | 30 | 0 | 4 | 5 | 0.00% | +1 |
| FIDELITY COMWLTH TR | 198 | 198 | 0 | 14 | 15 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 650 | 650 | 0 | 33 | 34 | 0.01% | +1 |
| ISHARES TR | 89 | 103 | +14 | 8 | 9 | 0.00% | +1 |
| FEDEX CORP(FDX) | 100 | 100 | 0 | 27 | 28 | 0.01% | +1 |
| META PLATFORMS INC(META) | 58 | 58 | 0 | 33 | 34 | 0.01% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| PACCAR INC(PCAR) | 120 | 120 | 0 | 12 | 12 | 0.00% | +1 |
| SNAP ON INC(SNA) | 12 | 12 | 0 | 3 | 4 | 0.00% | +1 |
| US BANCORP DEL(USB) | 264 | 264 | 0 | 12 | 13 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 272 | 272 | 0 | 11 | 11 | 0.00% | +1 |
| STIFEL FINL CORP(SF) | 43 | 43 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES INC ESG AWR MSCI EM | 77 | 98 | +21 | 3 | 3 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 32 | 32 | 0 | 4 | 4 | 0.00% | 0 |
| HOULIHAN LOKEY INC(HLI) | 29 | 29 | 0 | 5 | 5 | 0.00% | 0 |
| GATX CORP(GATX) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 147 | 147 | 0 | 41 | 42 | 0.01% | 0 |
| TCW ETF TRUST TRANSFRM 500 ETF | 21 | 26 | +5 | 1 | 2 | 0.00% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 87 | 87 | 0 | 9 | 10 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 111 | 111 | 0 | 5 | 5 | 0.00% | 0 |
| CBRE GROUP INC(CBRE) | 49 | 49 | 0 | 6 | 6 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 106 | 113 | +7 | 5 | 6 | 0.00% | 0 |
| DT MIDSTREAM INC(DTM) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| AT&T INC(T) | 334 | 334 | 0 | 7 | 8 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 9 | 9 | 0 | 1 | 2 | 0.00% | 0 |
| FARMLAND PARTNERS INC(FPI) | 193 | 193 | 0 | 2 | 2 | 0.00% | 0 |
| ANSYS INC | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 20 | 20 | 0 | 0 | 1 | 0.00% | 0 |
| DISCOVER FINL SVCS | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 63 | 66 | +3 | 6 | 7 | 0.00% | 0 |
| ISHARES TR ESG AWARE MSCI | 27 | 33 | +6 | 1 | 1 | 0.00% | 0 |
| ROYAL CARIBBEAN GROUP COM | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| AIR LEASE CORP CL A | 72 | 72 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 45 | 45 | 0 | 11 | 11 | 0.00% | 0 |
| FACTSET RESH SYS INC(FDS) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| FORTINET INC(FTNT) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| AMEREN CORP(AEE) | 119 | 119 | 0 | 10 | 11 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 163 | 163 | 0 | 9 | 9 | 0.00% | 0 |