Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 938,863 | 1,226,303 | +287,440 | 39,808 | 51,443 | 22.31% | +11,636 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,877,020 | 2,964,313 | +87,293 | 84,095 | 94,710 | 41.08% | +10,615 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,053,451 | 2,165,160 | +111,709 | 50,145 | 55,082 | 23.89% | +4,936 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 76,136 | 92,793 | +16,657 | 3,693 | 4,462 | 1.94% | +769 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 14,016 | +14,016 | 0 | 709 | 0.31% | +709 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 368,002 | 402,228 | +34,226 | 8,368 | 8,998 | 3.90% | +629 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 164,741 | 174,366 | +9,625 | 6,801 | 7,193 | 3.12% | +392 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,404 | +1,404 | 0 | 228 | 0.10% | +228 |
| AMAZON COM INC(AMZN) | 0 | 1,250 | +1,250 | 0 | 225 | 0.10% | +225 |
| MICROSOFT CORP(MSFT) | 982 | 1,351 | +369 | 369 | 568 | 0.25% | +199 |
| APPLE INC(AAPL) | 1,670 | 2,918 | +1,248 | 322 | 500 | 0.22% | +179 |
| ALPHABET INC(GOOG) | 4,071 | 4,231 | +160 | 569 | 639 | 0.28% | +70 |
| NEXTERA ENERGY INC(NEE) | 14,891 | 15,079 | +188 | 904 | 964 | 0.42% | +59 |
| ISHARES TR | 1,408 | 1,416 | +8 | 385 | 425 | 0.18% | +39 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 45,354 | 45,902 | +548 | 1,132 | 1,170 | 0.51% | +38 |
| ISHARES TR | 3,099 | 3,099 | 0 | 233 | 262 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,025 | 4,025 | 0 | 211 | 219 | 0.10% | +8 |
| CHESAPEAKE UTILS CORP(CPK) | 2,069 | 2,069 | 0 | 219 | 222 | 0.10% | +3 |
| CHARGEPOINT HOLDINGS INC | 20,015 | 21,931 | +1,916 | 47 | 42 | 0.02% | -5 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,342 | 26,324 | -18 | 684 | 672 | 0.29% | -12 |
| SPDR SER TR ST STR SP DIV | 2,649 | 2,414 | -235 | 331 | 317 | 0.14% | -14 |
| MCDONALDS CORP(MCD) | 3,423 | 3,423 | 0 | 1,015 | 965 | 0.42% | -50 |
| VANGUARD INDEX FDS | 2,553 | 2,072 | -481 | 606 | 539 | 0.23% | -67 |
| ISHARES TR | 95,694 | 0 | -95,694 | 9,498 | 0 | — | -9,498 |