Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 271,454 | 280,770 | +9,316 | 21,160 | 25,213 | 20.47% | +4,053 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 675,708 | 688,456 | +12,748 | 17,704 | 20,124 | 16.34% | +2,420 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 92,318 | 143,727 | +51,409 | 2,561 | 4,474 | 3.63% | +1,913 |
| AMERICAN CENTY ETF TR | 180,794 | 190,384 | +9,590 | 10,459 | 11,897 | 9.66% | +1,438 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 39,982 | 66,322 | +26,340 | 1,148 | 2,124 | 1.72% | +977 |
| EA SERIES TRUST FREEDOM 100 EM | 101,223 | 110,201 | +8,978 | 2,866 | 3,626 | 2.94% | +760 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,430 | 48,291 | +23,861 | 547 | 1,255 | 1.02% | +707 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 356,273 | 353,477 | -2,796 | 8,319 | 9,024 | 7.33% | +705 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 170,619 | 187,518 | +16,899 | 3,977 | 4,680 | 3.80% | +703 |
| AMERICAN CENTY ETF TR | 55,868 | 54,751 | -1,117 | 4,093 | 4,465 | 3.62% | +372 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,734 | 22,016 | +9,282 | 323 | 641 | 0.52% | +318 |
| AMERICAN CENTY ETF TR | 34,527 | 36,839 | +2,312 | 1,921 | 2,226 | 1.81% | +305 |
| AMERICAN CENTY ETF TR | 0 | 5,117 | +5,117 | 0 | 296 | 0.24% | +296 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,250 | 17,654 | +8,404 | 272 | 558 | 0.45% | +286 |
| AMERICAN CENTY ETF TR | 0 | 4,334 | +4,334 | 0 | 244 | 0.20% | +244 |
| AMERICAN CENTY ETF TR | 85,637 | 79,866 | -5,771 | 3,217 | 3,459 | 2.81% | +242 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 85,977 | 87,890 | +1,913 | 2,045 | 2,266 | 1.84% | +222 |
| ISHARES INC MSCI EMRG CHN | 21,804 | 22,932 | +1,128 | 1,087 | 1,271 | 1.03% | +184 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,293 | 73,707 | -586 | 1,940 | 2,111 | 1.71% | +171 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,451 | 27,194 | -257 | 1,254 | 1,423 | 1.16% | +169 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,646 | 27,328 | +6,682 | 357 | 491 | 0.40% | +134 |
| ISHARES TR | 6,890 | 6,890 | 0 | 615 | 710 | 0.58% | +95 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 21,247 | 22,880 | +1,633 | 985 | 1,076 | 0.87% | +90 |
| APPLE INC(AAPL) | 3,357 | 3,371 | +14 | 575 | 649 | 0.53% | +74 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,990 | 40,990 | 0 | 1,337 | 1,408 | 1.14% | +71 |
| VANGUARD INDEX FDS | 2,682 | 2,683 | +1 | 428 | 483 | 0.39% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 1,038 | 0 | 444 | 493 | 0.40% | +50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,424 | 9,168 | -256 | 439 | 475 | 0.39% | +36 |
| AMERICAN CENTY ETF TR | 9,256 | 9,557 | +301 | 367 | 400 | 0.32% | +33 |
| EA SERIES TRUST US QUAN VALUE | 90,213 | 83,440 | -6,773 | 3,348 | 3,378 | 2.74% | +31 |
| ISHARES TR | 8,773 | 8,773 | 0 | 429 | 457 | 0.37% | +28 |
| ISHARES TR | 1,160 | 1,160 | 0 | 205 | 233 | 0.19% | +28 |
| VANGUARD INDEX FDS | 21,009 | 18,926 | -2,083 | 4,463 | 4,490 | 3.64% | +27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 365 | 390 | 0.32% | +25 |
| SCHWAB STRATEGIC TR | 3,750 | 3,750 | 0 | 242 | 263 | 0.21% | +21 |
| VANGUARD INTL EQUITY INDEX F | 5,110 | 5,090 | -20 | 265 | 286 | 0.23% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 2,208 | -27 | 348 | 346 | 0.28% | -2 |
| EA SERIES TRUST INTL QUAN VALUE | 9,571 | 8,920 | -651 | 226 | 223 | 0.18% | -2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,630 | 5,720 | -910 | 348 | 341 | 0.28% | -7 |
| AMERICAN CENTY ETF TR | 23,209 | 20,683 | -2,526 | 1,225 | 1,166 | 0.95% | -59 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 115,953 | 99,215 | -16,738 | 3,473 | 3,299 | 2.68% | -174 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 80,727 | 15,633 | -65,094 | 3,751 | 758 | 0.62% | -2,993 |