Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 314,381 | 302,509 | -11,872 | 28,206 | 29,026 | 19.44% | +819 |
| AMERICAN CENTY ETF TR | 95,174 | 96,540 | +1,366 | 3,923 | 4,551 | 3.05% | +628 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,676 | +8,676 | 0 | 540 | 0.36% | +540 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 169,291 | 171,608 | +2,317 | 5,901 | 6,380 | 4.27% | +479 |
| AMERICAN CENTY ETF TR | 215,520 | 203,025 | -12,495 | 13,998 | 14,348 | 9.61% | +350 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 20,695 | 27,293 | +6,598 | 989 | 1,325 | 0.89% | +336 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 86,747 | 88,515 | +1,768 | 2,857 | 3,163 | 2.12% | +306 |
| PIMCO DYNAMIC INCOME FD(PDI) | 150,000 | 153,827 | +3,827 | 2,822 | 3,118 | 2.09% | +297 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 87,883 | 89,593 | +1,710 | 2,364 | 2,604 | 1.74% | +239 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,824 | 29,191 | +2,367 | 1,391 | 1,624 | 1.09% | +233 |
| EA SERIES TRUST FREEDOM 100 EM | 122,128 | 126,464 | +4,336 | 4,314 | 4,525 | 3.03% | +211 |
| AMERICAN CENTY ETF TR | 50,033 | 49,631 | -402 | 4,513 | 4,722 | 3.16% | +210 |
| AMERICAN CENTY ETF TR | 36,299 | 36,215 | -84 | 2,260 | 2,427 | 1.63% | +168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,673 | 73,173 | -500 | 2,186 | 2,325 | 1.56% | +140 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 97,257 | 94,924 | -2,333 | 3,646 | 3,768 | 2.52% | +121 |
| AMERICAN CENTY ETF TR | 9,582 | 11,424 | +1,842 | 391 | 486 | 0.33% | +95 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,947 | 40,985 | +38 | 1,472 | 1,561 | 1.05% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,292 | 31,121 | +829 | 872 | 959 | 0.64% | +87 |
| AMERICAN CENTY ETF TR | 14,497 | 14,899 | +402 | 895 | 973 | 0.65% | +78 |
| ISHARES TR | 6,890 | 6,890 | 0 | 670 | 742 | 0.50% | +72 |
| AMERICAN CENTY ETF TR | 20,326 | 20,326 | 0 | 1,242 | 1,313 | 0.88% | +71 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,291 | 21,033 | +742 | 679 | 745 | 0.50% | +66 |
| APPLE INC(AAPL) | 3,117 | 3,062 | -55 | 656 | 713 | 0.48% | +57 |
| VANGUARD INDEX FDS | 2,657 | 2,652 | -5 | 485 | 532 | 0.36% | +48 |
| ISHARES INC MSCI EMRG CHN | 23,184 | 23,201 | +17 | 1,372 | 1,418 | 0.95% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,085 | 2,085 | 0 | 305 | 338 | 0.23% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 5,720 | 0 | 344 | 371 | 0.25% | +27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 419 | 444 | 0.30% | +25 |
| VANGUARD STAR FDS | 5,484 | 5,484 | 0 | 331 | 355 | 0.24% | +24 |
| EA SERIES TRUST INTL QUAN VALUE | 8,933 | 9,557 | +624 | 223 | 246 | 0.17% | +24 |
| SCHWAB STRATEGIC TR | 3,756 | 3,750 | -6 | 278 | 301 | 0.20% | +23 |
| ISHARES TR | 1,160 | 1,160 | 0 | 235 | 256 | 0.17% | +21 |
| AMERICAN CENTY ETF TR | 5,117 | 5,117 | 0 | 322 | 337 | 0.23% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,829 | 3,711 | -118 | 225 | 234 | 0.16% | +9 |
| ISHARES TR | 8,773 | 8,209 | -564 | 465 | 472 | 0.32% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 936 | -102 | 565 | 537 | 0.36% | -28 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,350 | 24,604 | -2,746 | 1,285 | 1,175 | 0.79% | -111 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 51,223 | 34,335 | -16,888 | 1,280 | 991 | 0.66% | -289 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 224,523 | 196,502 | -28,021 | 6,002 | 5,532 | 3.70% | -470 |
| VANGUARD INDEX FDS | 18,843 | 15,991 | -2,852 | 5,041 | 4,528 | 3.03% | -513 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,726 | 0 | -8,726 | 514 | 0 | — | -514 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 402,048 | 349,480 | -52,568 | 10,570 | 9,834 | 6.59% | -735 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 46,827 | 37,832 | -8,995 | 5,049 | 4,121 | 2.76% | -928 |
| EA SERIES TRUST US QUAN VALUE | 79,282 | 51,364 | -27,918 | 3,399 | 2,370 | 1.59% | -1,029 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 761,232 | 671,043 | -90,189 | 24,542 | 23,010 | 15.41% | -1,532 |