Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 95,694 | +95,694 | 0 | 9,498 | 4.53% | +9,498 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,948,356 | 2,877,020 | -71,336 | 77,247 | 84,095 | 40.15% | +6,848 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,067,118 | 2,053,451 | -13,667 | 46,552 | 50,145 | 23.94% | +3,594 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 358,196 | 368,002 | +9,806 | 6,992 | 8,368 | 4.00% | +1,376 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,835 | 26,342 | +16,507 | 220 | 684 | 0.33% | +464 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 162,425 | 164,741 | +2,316 | 6,460 | 6,801 | 3.25% | +341 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,025 | +4,025 | 0 | 211 | 0.10% | +211 |
| VANGUARD INDEX FDS | 1,872 | 2,553 | +681 | 398 | 606 | 0.29% | +208 |
| MCDONALDS CORP(MCD) | 3,423 | 3,423 | 0 | 902 | 1,015 | 0.48% | +113 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,003 | 45,354 | +1,351 | 1,026 | 1,132 | 0.54% | +106 |
| MICROSOFT CORP(MSFT) | 982 | 982 | 0 | 310 | 369 | 0.18% | +59 |
| ISHARES TR | 1,408 | 1,408 | 0 | 345 | 385 | 0.18% | +40 |
| ALPHABET INC(GOOG) | 4,071 | 4,071 | 0 | 533 | 569 | 0.27% | +36 |
| APPLE INC(AAPL) | 1,670 | 1,670 | 0 | 286 | 322 | 0.15% | +36 |
| SPDR SER TR ST STR SP DIV | 2,649 | 2,649 | 0 | 305 | 331 | 0.16% | +26 |
| ISHARES TR | 3,099 | 3,099 | 0 | 212 | 233 | 0.11% | +21 |
| CHESAPEAKE UTILS CORP(CPK) | 2,069 | 2,069 | 0 | 202 | 219 | 0.10% | +16 |
| NEXTERA ENERGY INC(NEE) | 15,555 | 14,891 | -664 | 891 | 904 | 0.43% | +13 |
| CANO HEALTH INC | 59,000 | 0 | -59,000 | 15 | 0 | — | -15 |
| CHARGEPOINT HOLDINGS INC | 13,635 | 20,015 | +6,380 | 68 | 47 | 0.02% | -21 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 90,397 | 76,136 | -14,261 | 4,201 | 3,693 | 1.76% | -507 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,144,923 | 938,863 | -206,060 | 46,221 | 39,808 | 19.01% | -6,413 |