Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 184,188 | +184,188 | 0 | 7,810 | 5.50% | +7,810 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 813,615 | 821,727 | +8,112 | 37,874 | 42,591 | 30.00% | +4,717 |
| ISHARES TR | 3,718 | 45,879 | +42,161 | 374 | 4,602 | 3.24% | +4,227 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 548,951 | 575,389 | +26,438 | 18,675 | 21,416 | 15.09% | +2,740 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 290,583 | 300,527 | +9,944 | 15,253 | 17,917 | 12.62% | +2,664 |
| WISDOMTREE TR(WT) | 0 | 23,206 | +23,206 | 0 | 1,540 | 1.09% | +1,540 |
| VANGUARD INDEX FDS | 112,023 | 110,970 | -1,053 | 8,476 | 9,805 | 6.91% | +1,329 |
| ISHARES TR | 0 | 14,114 | +14,114 | 0 | 1,063 | 0.75% | +1,063 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 255,177 | 268,325 | +13,148 | 6,663 | 7,685 | 5.41% | +1,022 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 16,599 | +16,599 | 0 | 985 | 0.69% | +985 |
| ISHARES TR | 34,510 | 38,962 | +4,452 | 3,256 | 4,218 | 2.97% | +962 |
| ISHARES TR | 0 | 1,466 | +1,466 | 0 | 700 | 0.49% | +700 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 20,041 | +20,041 | 0 | 456 | 0.32% | +456 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 127,100 | 137,473 | +10,373 | 2,869 | 3,315 | 2.33% | +446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,644 | +14,644 | 0 | 426 | 0.30% | +426 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 156,655 | 161,672 | +5,017 | 3,528 | 3,948 | 2.78% | +420 |
| FIDELITY COVINGTON TRUST | 0 | 4,470 | +4,470 | 0 | 289 | 0.20% | +289 |
| ISHARES TR | 10,450 | 10,370 | -80 | 2,606 | 2,875 | 2.03% | +269 |
| TARGA RES CORP(TRGP) | 6,315 | 9,331 | +3,016 | 541 | 811 | 0.57% | +269 |
| ISHARES TR | 0 | 9,035 | +9,035 | 0 | 210 | 0.15% | +210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 53,944 | 54,253 | +309 | 1,760 | 1,864 | 1.31% | +104 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,678 | 17,733 | +55 | 529 | 590 | 0.42% | +60 |
| S&P GLOBAL INC(SPGI) | 1,585 | 1,439 | -146 | 579 | 634 | 0.45% | +55 |
| LYRA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 52 | 0.04% | +52 |
| FIDELITY MERRIMACK STR TR | 15,005 | 15,177 | +172 | 654 | 699 | 0.49% | +45 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,197 | 14,287 | +90 | 336 | 360 | 0.25% | +24 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,916 | 8,958 | +42 | 207 | 230 | 0.16% | +23 |
| PHILLIPS 66(PSX) | 1,700 | 1,628 | -72 | 204 | 217 | 0.15% | +13 |
| CHEVRON CORP NEW(CVX) | 1,712 | 1,957 | +245 | 289 | 292 | 0.21% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,093 | 948 | -145 | 383 | 338 | 0.24% | -45 |
| CONOCOPHILLIPS(COP) | 6,166 | 5,498 | -668 | 739 | 638 | 0.45% | -101 |
| APPLE INC(AAPL) | 7,749 | 6,219 | -1,530 | 1,327 | 1,197 | 0.84% | -129 |
| SCHLUMBERGER LTD(SLB) | 16,686 | 15,821 | -865 | 973 | 823 | 0.58% | -149 |
| MICROSOFT CORP(MSFT) | 1,608 | 896 | -712 | 508 | 337 | 0.24% | -171 |
| PATTERSON-UTI ENERGY INC(PTEN) | 17,800 | 0 | -17,800 | 246 | 0 | — | -246 |
| EXXON MOBIL CORP | 11,133 | 10,234 | -899 | 1,309 | 1,023 | 0.72% | -286 |