Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 466,743 | 603,976 | +137,233 | 36,224 | 47,080 | 7.83% | +10,856 |
| AMERICAN CENTY ETF TR | 1,833,947 | 2,161,242 | +327,295 | 75,834 | 85,650 | 14.24% | +9,816 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,330,753 | 4,750,183 | +419,430 | 117,580 | 124,455 | 20.69% | +6,875 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,648,529 | 2,001,043 | +352,514 | 40,010 | 46,724 | 7.77% | +6,715 |
| AMERICAN CENTY ETF TR | 485,807 | 572,967 | +87,160 | 27,963 | 33,146 | 5.51% | +5,183 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,346,350 | 1,514,131 | +167,781 | 32,380 | 35,294 | 5.87% | +2,915 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 635,527 | 712,366 | +76,839 | 26,254 | 28,331 | 4.71% | +2,077 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 72,179 | +72,179 | 0 | 1,618 | 0.27% | +1,618 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 91,995 | 127,717 | +35,722 | 3,839 | 5,156 | 0.86% | +1,317 |
| MICROSOFT CORP(MSFT) | 2,725 | 5,925 | +3,200 | 928 | 1,871 | 0.31% | +943 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,478,662 | 1,477,312 | -1,350 | 26,365 | 26,996 | 4.49% | +631 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,262 | +1,262 | 0 | 549 | 0.09% | +549 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 455 | 0.08% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 987 | +987 | 0 | 422 | 0.07% | +422 |
| APPLE INC(AAPL) | 5,940 | 8,967 | +3,027 | 1,152 | 1,535 | 0.26% | +383 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 253,566 | 268,963 | +15,397 | 6,517 | 6,816 | 1.13% | +299 |
| ORACLE CORP(ORCL) | 0 | 2,465 | +2,465 | 0 | 261 | 0.04% | +261 |
| AMAZON COM INC(AMZN) | 2,527 | 4,387 | +1,860 | 329 | 558 | 0.09% | +228 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,831 | 3,058 | 0.51% | +227 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 204 | 0.03% | +204 |
| AMERICAN CENTY ETF TR | 0 | 3,427 | +3,427 | 0 | 202 | 0.03% | +202 |
| EXXON MOBIL CORP | 19,500 | 19,120 | -380 | 2,091 | 2,248 | 0.37% | +157 |
| ELI LILLY & CO(LLY) | 1,493 | 1,543 | +50 | 700 | 829 | 0.14% | +129 |
| MERCK & CO INC(MRK) | 5,871 | 7,445 | +1,574 | 677 | 766 | 0.13% | +89 |
| NATIONAL CINEMEDIA INC | 0 | 10,227 | +10,227 | 0 | 46 | 0.01% | +46 |
| ADT INC DEL(ADT) | 14,216 | 20,965 | +6,749 | 86 | 126 | 0.02% | +40 |
| ALPHABET INC(GOOG) | 2,228 | 2,201 | -27 | 270 | 290 | 0.05% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,588 | 73,830 | +2,242 | 4,199 | 4,219 | 0.70% | +20 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 264,817 | 264,167 | -650 | 6,263 | 6,282 | 1.04% | +19 |
| LPL FINL HLDGS INC(LPLA) | 923 | 924 | +1 | 201 | 220 | 0.04% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,255 | 2,245 | -10 | 769 | 786 | 0.13% | +17 |
| TESLA INC(TSLA) | 834 | 930 | +96 | 218 | 233 | 0.04% | +14 |
| DISNEY WALT CO(DIS) | 3,245 | 3,745 | +500 | 290 | 304 | 0.05% | +14 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 238 | 250 | 0.04% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,845 | 1,845 | 0 | 232 | 227 | 0.04% | -6 |
| ISHARES TR | 869 | 869 | 0 | 212 | 204 | 0.03% | -8 |
| VANGUARD INDEX FDS | 1,712 | 1,705 | -7 | 283 | 272 | 0.05% | -11 |
| SCHWAB STRATEGIC TR | 16,726 | 16,726 | 0 | 412 | 400 | 0.07% | -12 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 257 | 244 | 0.04% | -13 |
| VANGUARD TAX-MANAGED FDS | 7,212 | 7,212 | 0 | 333 | 315 | 0.05% | -18 |
| VANGUARD BD INDEX FDS | 20,439 | 20,980 | +541 | 1,486 | 1,464 | 0.24% | -22 |
| TRUIST FINL CORP(TFC) | 12,620 | 12,620 | 0 | 383 | 361 | 0.06% | -22 |
| VANGUARD INTL EQUITY INDEX F | 5,835 | 5,835 | 0 | 645 | 620 | 0.10% | -25 |
| VANGUARD BD INDEX FDS | 10,174 | 10,174 | 0 | 765 | 736 | 0.12% | -30 |
| AMERICAN CENTY ETF TR | 14,525 | 14,525 | 0 | 750 | 720 | 0.12% | -30 |
| NATIONAL CINEMEDIA INC | 102,271 | 0 | -102,271 | 34 | 0 | — | -34 |
| AMERICAN CENTY ETF TR | 18,494 | 18,479 | -15 | 1,391 | 1,354 | 0.23% | -37 |
| VANGUARD INDEX FDS | 3,032 | 2,840 | -192 | 253 | 215 | 0.04% | -38 |
| PROCTER AND GAMBLE CO(PG) | 4,727 | 4,521 | -206 | 717 | 659 | 0.11% | -58 |
| FOUR CORNERS PPTY TR INC(FCPT) | 22,565 | 22,565 | 0 | 573 | 501 | 0.08% | -72 |
| VANGUARD INDEX FDS | 12,662 | 12,748 | +86 | 2,789 | 2,708 | 0.45% | -81 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,034 | 13,491 | -2,543 | 497 | 404 | 0.07% | -93 |
| VANGUARD MUN BD FDS | 17,983 | 16,668 | -1,315 | 903 | 802 | 0.13% | -101 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,633 | 23,692 | -3,941 | 648 | 535 | 0.09% | -114 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,664 | 16,172 | -3,492 | 537 | 422 | 0.07% | -115 |
| HOME DEPOT INC(HD) | 1,075 | 680 | -395 | 334 | 205 | 0.03% | -128 |
| ISHARES TR | 32,505 | 29,227 | -3,278 | 1,591 | 1,430 | 0.24% | -161 |
| AMERICAN CENTY ETF TR | 101,279 | 101,279 | 0 | 5,813 | 5,636 | 0.94% | -177 |
| NISOURCE INC(NI) | 7,355 | 0 | -7,355 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,784 | 0 | -6,784 | 207 | 0 | — | -207 |
| AMERICAN CENTY ETF TR | 171,686 | 170,940 | -746 | 9,238 | 9,024 | 1.50% | -215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,635 | 92,595 | -40 | 5,076 | 4,860 | 0.81% | -216 |
| VANGUARD INDEX FDS | 10,503 | 9,236 | -1,267 | 1,492 | 1,274 | 0.21% | -219 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 739,191 | 735,752 | -3,439 | 24,282 | 24,000 | 3.99% | -282 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 418,385 | 415,853 | -2,532 | 14,434 | 14,147 | 2.35% | -287 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 161,526 | 160,389 | -1,137 | 7,779 | 7,466 | 1.24% | -313 |
| AMERICAN CENTY ETF TR | 603,784 | 621,959 | +18,175 | 24,719 | 23,367 | 3.88% | -1,352 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 679,836 | 658,290 | -21,546 | 31,538 | 30,077 | 5.00% | -1,460 |