Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 671,043 | 686,516 | +15,473 | 23,010 | 23,747 | 15.98% | +737 |
| AMERICAN CENTY ETF TR | 302,509 | 305,733 | +3,224 | 29,026 | 29,512 | 19.86% | +487 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,169 | +4,169 | 0 | 360 | 0.24% | +360 |
| AMERICAN CENTY ETF TR | 11,424 | 18,303 | +6,879 | 486 | 743 | 0.50% | +257 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,293 | 30,935 | +3,642 | 1,325 | 1,478 | 0.99% | +153 |
| VANGUARD INDEX FDS | 15,991 | 15,967 | -24 | 4,528 | 4,627 | 3.11% | +99 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,604 | 26,434 | +1,830 | 1,175 | 1,239 | 0.83% | +65 |
| APPLE INC(AAPL) | 3,062 | 3,062 | 0 | 713 | 767 | 0.52% | +53 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,033 | 22,890 | +1,857 | 745 | 758 | 0.51% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 936 | 0 | 537 | 549 | 0.37% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,676 | 8,629 | -47 | 540 | 550 | 0.37% | +10 |
| AMERICAN CENTY ETF TR | 14,899 | 14,839 | -60 | 973 | 981 | 0.66% | +8 |
| ISHARES TR | 6,890 | 6,890 | 0 | 742 | 748 | 0.50% | +7 |
| AMERICAN CENTY ETF TR | 5,117 | 5,117 | 0 | 337 | 342 | 0.23% | +5 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 37,832 | 37,405 | -427 | 4,121 | 4,125 | 2.78% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 5,720 | 0 | 371 | 372 | 0.25% | +1 |
| ISHARES TR | 1,160 | 1,160 | 0 | 256 | 256 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,191 | 29,155 | -36 | 1,624 | 1,623 | 1.09% | -1 |
| VANGUARD INDEX FDS | 2,652 | 2,652 | 0 | 532 | 526 | 0.35% | -7 |
| SCHWAB STRATEGIC TR | 3,750 | 11,250 | +7,500 | 301 | 293 | 0.20% | -8 |
| EA SERIES TRUST INTL QUAN VALUE | 9,557 | 9,563 | +6 | 246 | 230 | 0.15% | -17 |
| VANGUARD INTL EQUITY INDEX F | 3,711 | 3,711 | 0 | 234 | 213 | 0.14% | -21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,173 | 78,653 | +5,480 | 2,325 | 2,297 | 1.55% | -29 |
| VANGUARD STAR FDS | 5,484 | 5,484 | 0 | 355 | 323 | 0.22% | -32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,218 | +35 | 444 | 411 | 0.28% | -32 |
| JOHNSON & JOHNSON(JNJ) | 2,085 | 2,085 | 0 | 338 | 302 | 0.20% | -36 |
| ISHARES TR | 8,209 | 8,209 | 0 | 472 | 431 | 0.29% | -42 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 88,515 | 94,851 | +6,336 | 3,163 | 3,116 | 2.10% | -47 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 196,502 | 209,238 | +12,736 | 5,532 | 5,480 | 3.69% | -52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,121 | 29,256 | -1,865 | 959 | 901 | 0.61% | -58 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 171,608 | 166,178 | -5,430 | 6,380 | 6,298 | 4.24% | -82 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 34,335 | 34,859 | +524 | 991 | 890 | 0.60% | -101 |
| AMERICAN CENTY ETF TR | 49,631 | 47,665 | -1,966 | 4,722 | 4,620 | 3.11% | -102 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,985 | 40,903 | -82 | 1,561 | 1,451 | 0.98% | -109 |
| ISHARES INC MSCI EMRG CHN | 23,201 | 23,587 | +386 | 1,418 | 1,308 | 0.88% | -110 |
| EA SERIES TRUST FREEDOM 100 EM | 126,464 | 134,318 | +7,854 | 4,525 | 4,390 | 2.95% | -135 |
| EA SERIES TRUST US QUAN VALUE | 51,364 | 50,033 | -1,331 | 2,370 | 2,233 | 1.50% | -136 |
| AMERICAN CENTY ETF TR | 20,326 | 19,718 | -608 | 1,313 | 1,159 | 0.78% | -154 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 94,924 | 88,502 | -6,422 | 3,768 | 3,583 | 2.41% | -184 |
| PIMCO DYNAMIC INCOME FD(PDI) | 153,827 | 159,049 | +5,222 | 3,118 | 2,917 | 1.96% | -201 |
| AMERICAN CENTY ETF TR | 36,215 | 36,132 | -83 | 2,427 | 2,217 | 1.49% | -210 |
| AMERICAN CENTY ETF TR | 96,540 | 103,060 | +6,520 | 4,551 | 4,320 | 2.91% | -231 |
| AMERICAN CENTY ETF TR | 203,025 | 216,881 | +13,856 | 14,348 | 14,115 | 9.50% | -233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 89,593 | 87,623 | -1,970 | 2,604 | 2,328 | 1.57% | -275 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 349,480 | 366,658 | +17,178 | 9,834 | 9,476 | 6.38% | -358 |