Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 820,134 | +820,134 | 0 | 51,012 | 29.57% | +51,012 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 640,730 | 659,304 | +18,574 | 25,162 | 27,486 | 15.93% | +2,325 |
| VANGUARD INDEX FDS | 125,440 | 126,272 | +832 | 10,507 | 12,302 | 7.13% | +1,795 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 219,514 | 250,640 | +31,126 | 9,119 | 10,825 | 6.27% | +1,706 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 332,904 | 332,066 | -838 | 20,000 | 21,523 | 12.48% | +1,522 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 320,159 | 346,118 | +25,959 | 9,499 | 10,999 | 6.38% | +1,500 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 160,317 | 167,193 | +6,876 | 4,147 | 4,583 | 2.66% | +435 |
| TARGA RES CORP(TRGP) | 11,421 | 12,584 | +1,163 | 1,471 | 1,863 | 1.08% | +392 |
| ISHARES TR | 35,395 | 34,332 | -1,063 | 3,776 | 4,016 | 2.33% | +240 |
| ABBVIE INC(ABBV) | 0 | 1,105 | +1,105 | 0 | 218 | 0.13% | +218 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,236 | +1,236 | 0 | 200 | 0.12% | +200 |
| ISHARES TR | 49,651 | 48,859 | -792 | 2,906 | 3,045 | 1.76% | +139 |
| APPLE INC(AAPL) | 6,750 | 6,672 | -78 | 1,422 | 1,555 | 0.90% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,408 | 1,408 | 0 | 573 | 648 | 0.38% | +75 |
| S&P GLOBAL INC(SPGI) | 1,364 | 1,264 | -100 | 608 | 653 | 0.38% | +45 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,266 | 18,338 | -928 | 426 | 470 | 0.27% | +44 |
| EXXON MOBIL CORP | 11,133 | 11,124 | -9 | 1,281 | 1,304 | 0.76% | +22 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,196 | 14,364 | +168 | 390 | 409 | 0.24% | +18 |
| BROADCOM INC(AVGO) | 143 | 1,430 | +1,287 | 230 | 247 | 0.14% | +17 |
| ISHARES TR | 6,371 | 6,161 | -210 | 499 | 515 | 0.30% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,556 | 7,560 | +4 | 217 | 233 | 0.13% | +15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,820 | 6,825 | +5 | 397 | 412 | 0.24% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,689 | 1,689 | 0 | 279 | 293 | 0.17% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,511 | 1,513 | +2 | 306 | 319 | 0.18% | +13 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,056 | 9,085 | +29 | 238 | 252 | 0.15% | +13 |
| ISHARES TR | 778 | 750 | -28 | 426 | 432 | 0.25% | +6 |
| FIDELITY MERRIMACK STR TR | 7,829 | 7,653 | -176 | 352 | 358 | 0.21% | +6 |
| ISHARES TR | 9,096 | 9,130 | +34 | 211 | 213 | 0.12% | +1 |
| PHILLIPS 66(PSX) | 1,628 | 1,628 | 0 | 230 | 214 | 0.12% | -16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,361 | 16,916 | -1,445 | 688 | 671 | 0.39% | -17 |
| CHEVRON CORP NEW(CVX) | 1,962 | 1,965 | +3 | 307 | 289 | 0.17% | -18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 166,354 | 155,810 | -10,544 | 4,229 | 4,208 | 2.44% | -20 |
| MICROSOFT CORP(MSFT) | 1,296 | 1,296 | 0 | 579 | 558 | 0.32% | -22 |
| WISDOMTREE TR(WT) | 10,828 | 9,544 | -1,284 | 788 | 750 | 0.43% | -38 |
| NOVO-NORDISK A S(NVO) | 1,750 | 1,750 | 0 | 250 | 208 | 0.12% | -41 |
| CONOCOPHILLIPS(COP) | 5,498 | 5,498 | 0 | 629 | 579 | 0.34% | -50 |
| SCHLUMBERGER LTD(SLB) | 15,752 | 16,127 | +375 | 743 | 677 | 0.39% | -67 |
| ISHARES TR | 63,686 | 62,869 | -817 | 6,414 | 6,332 | 3.67% | -82 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 50,358 | 43,098 | -7,260 | 1,810 | 1,641 | 0.95% | -169 |
| MERCK & CO INC(MRK) | 2,200 | 0 | -2,200 | 272 | 0 | — | -272 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 834,645 | 0 | -834,645 | 49,119 | 0 | — | -49,119 |