Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,718 | +3,718 | 0 | 374 | 0.34% | +374 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 17,800 | +17,800 | 0 | 246 | 0.22% | +246 |
| PHILLIPS 66(PSX) | 0 | 1,700 | +1,700 | 0 | 204 | 0.19% | +204 |
| MICROSOFT CORP(MSFT) | 921 | 1,608 | +687 | 314 | 508 | 0.46% | +194 |
| TARGA RES CORP(TRGP) | 4,847 | 6,315 | +1,468 | 369 | 541 | 0.49% | +172 |
| EXXON MOBIL CORP | 10,638 | 11,133 | +495 | 1,141 | 1,309 | 1.19% | +168 |
| SCHLUMBERGER LTD(SLB) | 16,627 | 16,686 | +59 | 817 | 973 | 0.88% | +156 |
| CONOCOPHILLIPS(COP) | 6,016 | 6,166 | +150 | 623 | 739 | 0.67% | +115 |
| APPLE INC(AAPL) | 6,377 | 7,749 | +1,372 | 1,237 | 1,327 | 1.20% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 1,093 | +145 | 323 | 383 | 0.35% | +60 |
| CHEVRON CORP NEW(CVX) | 1,719 | 1,712 | -7 | 270 | 289 | 0.26% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,044 | 14,197 | +153 | 342 | 336 | 0.31% | -6 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,752 | 8,916 | +164 | 214 | 207 | 0.19% | -7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 53,844 | 53,944 | +100 | 1,769 | 1,760 | 1.60% | -9 |
| FIDELITY MERRIMACK STR TR | 14,837 | 15,005 | +168 | 674 | 654 | 0.59% | -20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,415 | 17,678 | -737 | 571 | 529 | 0.48% | -41 |
| S&P GLOBAL INC(SPGI) | 1,564 | 1,585 | +21 | 627 | 579 | 0.53% | -48 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 543,006 | 548,951 | +5,945 | 18,734 | 18,675 | 16.95% | -58 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,056 | 127,100 | +2,044 | 2,934 | 2,869 | 2.60% | -65 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 247,677 | 255,177 | +7,500 | 6,766 | 6,663 | 6.05% | -104 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 156,267 | 156,655 | +388 | 3,643 | 3,528 | 3.20% | -115 |
| ISHARES TR | 10,613 | 10,450 | -163 | 2,775 | 2,606 | 2.37% | -169 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,638 | 0 | -9,638 | 207 | 0 | — | -207 |
| ISHARES TR | 35,208 | 34,510 | -698 | 3,509 | 3,256 | 2.96% | -253 |
| NEXTIER OILFIELD SOLUTIONS | 31,978 | 0 | -31,978 | 286 | 0 | — | -286 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 286,790 | 290,583 | +3,793 | 15,716 | 15,253 | 13.85% | -463 |
| VANGUARD INDEX FDS | 110,112 | 112,023 | +1,911 | 9,201 | 8,476 | 7.69% | -725 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 828,320 | 813,615 | -14,705 | 39,892 | 37,874 | 34.38% | -2,018 |