Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 821,727 | 825,865 | +4,138 | 42,591 | 47,058 | 30.56% | +4,467 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 575,389 | 594,391 | +19,002 | 21,416 | 24,311 | 15.79% | +2,895 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 300,527 | 309,243 | +8,716 | 17,917 | 19,278 | 12.52% | +1,361 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 268,325 | 276,274 | +7,949 | 7,685 | 8,349 | 5.42% | +664 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 184,188 | 198,359 | +14,171 | 7,810 | 8,321 | 5.40% | +511 |
| ISHARES TR | 45,879 | 49,549 | +3,670 | 4,602 | 4,990 | 3.24% | +389 |
| EXXON MOBIL CORP | 10,234 | 11,353 | +1,119 | 1,023 | 1,320 | 0.86% | +296 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,599 | 21,110 | +4,511 | 985 | 1,236 | 0.80% | +251 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 161,672 | 164,757 | +3,085 | 3,948 | 4,191 | 2.72% | +243 |
| TARGA RES CORP(TRGP) | 9,331 | 9,331 | 0 | 811 | 1,045 | 0.68% | +234 |
| NOVO-NORDISK A S(NVO) | 0 | 1,750 | +1,750 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 10,370 | 50,982 | +40,612 | 2,875 | 3,097 | 2.01% | +222 |
| WISDOMTREE TR(WT) | 23,206 | 23,635 | +429 | 1,540 | 1,706 | 1.11% | +166 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 137,473 | 140,214 | +2,741 | 3,315 | 3,466 | 2.25% | +152 |
| ISHARES TR | 14,114 | 14,566 | +452 | 1,063 | 1,163 | 0.76% | +100 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,733 | 18,401 | +668 | 590 | 672 | 0.44% | +83 |
| ISHARES TR | 1,466 | 1,484 | +18 | 700 | 780 | 0.51% | +80 |
| CONOCOPHILLIPS(COP) | 5,498 | 5,498 | 0 | 638 | 700 | 0.45% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 948 | 0 | 338 | 399 | 0.26% | +61 |
| PHILLIPS 66(PSX) | 1,628 | 1,628 | 0 | 217 | 266 | 0.17% | +49 |
| MICROSOFT CORP(MSFT) | 896 | 896 | 0 | 337 | 377 | 0.24% | +40 |
| SCHLUMBERGER LTD(SLB) | 15,821 | 15,713 | -108 | 823 | 861 | 0.56% | +38 |
| FIDELITY COVINGTON TRUST | 4,470 | 4,471 | +1 | 289 | 312 | 0.20% | +23 |
| CHEVRON CORP NEW(CVX) | 1,957 | 1,959 | +2 | 292 | 309 | 0.20% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,644 | 14,647 | +3 | 426 | 441 | 0.29% | +14 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,958 | 8,976 | +18 | 230 | 242 | 0.16% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,287 | 14,301 | +14 | 360 | 371 | 0.24% | +11 |
| LYRA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 52 | 62 | 0.04% | +10 |
| ISHARES TR | 9,035 | 9,059 | +24 | 210 | 211 | 0.14% | +2 |
| ISHARES TR | 38,962 | 37,971 | -991 | 4,218 | 4,197 | 2.73% | -21 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 20,041 | 19,146 | -895 | 456 | 428 | 0.28% | -27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,253 | 49,782 | -4,471 | 1,864 | 1,830 | 1.19% | -35 |
| VANGUARD INDEX FDS | 110,970 | 112,849 | +1,879 | 9,805 | 9,760 | 6.34% | -46 |
| S&P GLOBAL INC(SPGI) | 1,439 | 1,364 | -75 | 634 | 580 | 0.38% | -54 |
| APPLE INC(AAPL) | 6,219 | 6,161 | -58 | 1,197 | 1,056 | 0.69% | -141 |
| FIDELITY MERRIMACK STR TR | 15,177 | 7,737 | -7,440 | 699 | 351 | 0.23% | -348 |