Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,083,039 | 1,146,440 | +63,401 | 26,924 | 30,037 | 15.89% | +3,112 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 126,220 | 152,837 | +26,617 | 6,385 | 7,753 | 4.10% | +1,368 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 328,160 | 348,751 | +20,591 | 15,384 | 16,573 | 8.77% | +1,189 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 293,634 | 319,584 | +25,950 | 6,833 | 7,597 | 4.02% | +764 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,582 | +1,582 | 0 | 251 | 0.13% | +251 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,947 | 10,237 | +4,290 | 382 | 628 | 0.33% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,731 | +7,731 | 0 | 208 | 0.11% | +208 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,595 | +12,595 | 0 | 100 | 0.05% | +100 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 24,379 | 25,565 | +1,186 | 987 | 1,077 | 0.57% | +89 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,984 | 36,006 | +1,022 | 1,444 | 1,514 | 0.80% | +71 |
| FIDELITY COVINGTON TRUST | 16,496 | 16,524 | +28 | 824 | 820 | 0.43% | -4 |
| CATERPILLAR INC(CAT) | 1,047 | 1,051 | +4 | 380 | 347 | 0.18% | -33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,507 | 18,508 | +1 | 1,180 | 1,119 | 0.59% | -60 |
| REVVITY INC(RVTY) | 11,369 | 11,369 | 0 | 1,269 | 1,203 | 0.64% | -66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,371,775 | 3,532,909 | +161,134 | 116,630 | 116,551 | 61.66% | -79 |
| ORACLE CORP(ORCL) | 4,118 | 4,134 | +16 | 686 | 578 | 0.31% | -108 |
| MICROSOFT CORP(MSFT) | 7,053 | 7,088 | +35 | 2,973 | 2,661 | 1.41% | -312 |