Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 24,430 | +24,430 | 0 | 547 | 0.50% | +547 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 72,832 | 92,318 | +19,486 | 2,091 | 2,561 | 2.35% | +471 |
| AMERICAN CENTY ETF TR | 175,121 | 180,794 | +5,673 | 10,080 | 10,459 | 9.58% | +379 |
| AMERICAN CENTY ETF TR | 268,159 | 271,454 | +3,295 | 20,812 | 21,160 | 19.39% | +348 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,901 | 21,247 | +6,346 | 691 | 985 | 0.90% | +295 |
| EA SERIES TRUST US QUAN VALUE | 89,372 | 90,213 | +841 | 3,092 | 3,348 | 3.07% | +256 |
| AMERICAN CENTY ETF TR | 51,230 | 55,868 | +4,638 | 3,852 | 4,093 | 3.75% | +241 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 32,999 | 39,982 | +6,983 | 1,005 | 1,148 | 1.05% | +143 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,046 | 9,250 | +2,204 | 214 | 272 | 0.25% | +57 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 85,973 | 85,977 | +4 | 2,033 | 2,045 | 1.87% | +11 |
| ISHARES TR | 8,773 | 8,773 | 0 | 429 | 429 | 0.39% | -0 |
| AMERICAN CENTY ETF TR | 8,891 | 9,256 | +365 | 368 | 367 | 0.34% | -1 |
| APPLE INC(AAPL) | 2,974 | 3,357 | +383 | 577 | 575 | 0.53% | -2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,734 | 12,734 | 0 | 327 | 323 | 0.30% | -5 |
| EA SERIES TRUST INTL QUAN VALUE | 9,809 | 9,571 | -238 | 233 | 226 | 0.21% | -8 |
| PIMCO DYNAMIC INCOME FD(PDI) | 19,441 | 20,646 | +1,205 | 365 | 357 | 0.33% | -8 |
| AMERICAN CENTY ETF TR | 33,610 | 34,527 | +917 | 1,929 | 1,921 | 1.76% | -8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,990 | 40,990 | 0 | 1,347 | 1,337 | 1.23% | -9 |
| SCHWAB STRATEGIC TR | 3,750 | 3,750 | 0 | 252 | 242 | 0.22% | -10 |
| ISHARES TR | 1,160 | 1,160 | 0 | 217 | 205 | 0.19% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,630 | 6,630 | 0 | 363 | 348 | 0.32% | -15 |
| VANGUARD INDEX FDS | 2,682 | 2,682 | 0 | 444 | 428 | 0.39% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 1,038 | 0 | 460 | 444 | 0.41% | -16 |
| ISHARES INC MSCI EMRG CHN | 21,346 | 21,804 | +458 | 1,110 | 1,087 | 1.00% | -23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,941 | 16,183 | -758 | 397 | 365 | 0.33% | -32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,834 | 9,424 | -410 | 474 | 439 | 0.40% | -35 |
| JOHNSON & JOHNSON(JNJ) | 2,323 | 2,235 | -88 | 385 | 348 | 0.32% | -36 |
| ISHARES TR | 6,890 | 6,890 | 0 | 655 | 615 | 0.56% | -40 |
| AMERICAN CENTY ETF TR | 23,968 | 23,209 | -759 | 1,290 | 1,225 | 1.12% | -64 |
| VANGUARD INTL EQUITY INDEX F | 6,224 | 5,110 | -1,114 | 339 | 265 | 0.24% | -74 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 168,934 | 170,619 | +1,685 | 4,063 | 3,977 | 3.64% | -86 |
| EA SERIES TRUST FREEDOM 100 EM | 95,300 | 101,223 | +5,923 | 2,988 | 2,866 | 2.63% | -123 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 117,046 | 115,953 | -1,093 | 3,627 | 3,473 | 3.18% | -154 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,676 | 27,451 | -3,225 | 1,423 | 1,254 | 1.15% | -169 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 82,226 | 74,293 | -7,933 | 2,246 | 1,940 | 1.78% | -307 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 85,553 | 80,727 | -4,826 | 4,075 | 3,751 | 3.44% | -324 |
| VANGUARD INDEX FDS | 22,272 | 21,009 | -1,263 | 4,906 | 4,463 | 4.09% | -443 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 361,443 | 356,273 | -5,170 | 8,772 | 8,319 | 7.62% | -453 |
| AMERICAN CENTY ETF TR | 94,480 | 85,637 | -8,843 | 3,868 | 3,217 | 2.95% | -651 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 700,214 | 675,708 | -24,506 | 19,011 | 17,704 | 16.22% | -1,307 |