Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,750,183 | 4,966,580 | +216,397 | 124,455 | 145,173 | 21.37% | +20,718 |
| AMERICAN CENTY ETF TR | 603,976 | 635,881 | +31,905 | 47,080 | 57,102 | 8.40% | +10,022 |
| AMERICAN CENTY ETF TR | 2,161,242 | 2,227,832 | +66,590 | 85,650 | 93,190 | 13.72% | +7,540 |
| AMERICAN CENTY ETF TR | 621,959 | 704,645 | +82,686 | 23,367 | 30,518 | 4.49% | +7,151 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 712,366 | 824,987 | +112,621 | 28,331 | 34,055 | 5.01% | +5,725 |
| AMERICAN CENTY ETF TR | 101,279 | 163,299 | +62,020 | 5,636 | 9,868 | 1.45% | +4,232 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 658,290 | 653,605 | -4,685 | 30,077 | 34,203 | 5.03% | +4,126 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 264,167 | 400,486 | +136,319 | 6,282 | 10,327 | 1.52% | +4,045 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,001,043 | 1,968,694 | -32,349 | 46,724 | 50,261 | 7.40% | +3,536 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,477,312 | 1,431,321 | -45,991 | 26,996 | 30,079 | 4.43% | +3,083 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,514,131 | 1,531,853 | +17,722 | 35,294 | 38,235 | 5.63% | +2,941 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 268,963 | 288,055 | +19,092 | 6,816 | 8,388 | 1.23% | +1,573 |
| AMERICAN CENTY ETF TR | 170,940 | 185,198 | +14,258 | 9,024 | 10,443 | 1.54% | +1,419 |
| AMERICAN CENTY ETF TR | 18,479 | 29,536 | +11,057 | 1,354 | 2,409 | 0.35% | +1,055 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 415,853 | 408,315 | -7,538 | 14,147 | 15,197 | 2.24% | +1,050 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 735,752 | 719,465 | -16,287 | 24,000 | 24,721 | 3.64% | +721 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 160,389 | 156,688 | -3,701 | 7,466 | 8,121 | 1.20% | +655 |
| ALPHABET INC(GOOG) | 0 | 3,746 | +3,746 | 0 | 523 | 0.08% | +523 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,000 | +1,000 | 0 | 507 | 0.07% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 2,245 | 3,557 | +1,312 | 786 | 1,269 | 0.19% | +482 |
| APPLE INC(AAPL) | 8,967 | 10,125 | +1,158 | 1,535 | 1,949 | 0.29% | +414 |
| NISOURCE INC(NI) | 0 | 15,305 | +15,305 | 0 | 406 | 0.06% | +406 |
| AMERICAN CENTY ETF TR | 0 | 8,410 | +8,410 | 0 | 394 | 0.06% | +394 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,595 | 86,668 | -5,927 | 4,860 | 5,167 | 0.76% | +307 |
| VANGUARD INDEX FDS | 12,748 | 12,675 | -73 | 2,708 | 3,007 | 0.44% | +299 |
| NVIDIA CORPORATION(NVDA) | 1,262 | 1,708 | +446 | 549 | 846 | 0.12% | +297 |
| AMAZON COM INC(AMZN) | 4,387 | 5,337 | +950 | 558 | 811 | 0.12% | +253 |
| GODADDY INC(GDDY) | 0 | 2,358 | +2,358 | 0 | 250 | 0.04% | +250 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 220 | 0.03% | +220 |
| TRANSDIGM GROUP INC(TDG) | 0 | 215 | +215 | 0 | 217 | 0.03% | +217 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,836 | +6,836 | 0 | 216 | 0.03% | +216 |
| AMERICAN CENTY ETF TR | 572,967 | 533,867 | -39,100 | 33,146 | 33,361 | 4.91% | +215 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 212 | 0.03% | +212 |
| PUBLIC STORAGE(PSA) | 0 | 659 | +659 | 0 | 201 | 0.03% | +201 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,908 | +1,908 | 0 | 201 | 0.03% | +201 |
| COSTCO WHSL CORP NEW(COST) | 442 | 682 | +240 | 250 | 450 | 0.07% | +200 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 72,179 | 68,695 | -3,484 | 1,618 | 1,785 | 0.26% | +167 |
| AMERICAN CENTY ETF TR | 14,525 | 14,688 | +163 | 720 | 825 | 0.12% | +105 |
| ELI LILLY & CO(LLY) | 1,543 | 1,543 | 0 | 829 | 899 | 0.13% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 1,845 | 1,845 | 0 | 227 | 286 | 0.04% | +59 |
| HOME DEPOT INC(HD) | 680 | 753 | +73 | 205 | 261 | 0.04% | +55 |
| VANGUARD INTL EQUITY INDEX F | 5,835 | 5,835 | 0 | 620 | 671 | 0.10% | +52 |
| VANGUARD BD INDEX FDS | 10,174 | 10,174 | 0 | 736 | 777 | 0.11% | +41 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 244 | 276 | 0.04% | +31 |
| VANGUARD TAX-MANAGED FDS | 7,212 | 7,214 | +2 | 315 | 346 | 0.05% | +30 |
| NATIONAL CINEMEDIA INC | 10,227 | 17,116 | +6,889 | 46 | 71 | 0.01% | +25 |
| ISHARES TR | 869 | 869 | 0 | 204 | 228 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,705 | 1,637 | -68 | 272 | 295 | 0.04% | +23 |
| ALPHABET INC(GOOG) | 2,201 | 2,181 | -20 | 290 | 307 | 0.05% | +17 |
| VANGUARD INDEX FDS | 2,840 | 2,608 | -232 | 215 | 230 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 16,726 | 16,726 | 0 | 400 | 415 | 0.06% | +14 |
| MERCK & CO INC(MRK) | 7,445 | 7,158 | -287 | 766 | 780 | 0.11% | +14 |
| VANGUARD MUN BD FDS | 16,668 | 15,977 | -691 | 802 | 816 | 0.12% | +14 |
| LPL FINL HLDGS INC(LPLA) | 924 | 925 | +1 | 220 | 211 | 0.03% | -9 |
| ISHARES TR | 1,060 | 846 | -214 | 455 | 404 | 0.06% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 987 | 725 | -262 | 422 | 345 | 0.05% | -77 |
| TRUIST FINL CORP(TFC) | 12,620 | 7,564 | -5,056 | 361 | 279 | 0.04% | -82 |
| VANGUARD BD INDEX FDS | 20,980 | 18,524 | -2,456 | 1,464 | 1,362 | 0.20% | -102 |
| ADT INC DEL(ADT) | 20,965 | 0 | -20,965 | 126 | 0 | — | -126 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,491 | 8,356 | -5,135 | 404 | 278 | 0.04% | -126 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,172 | 9,465 | -6,707 | 422 | 271 | 0.04% | -151 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,692 | 14,648 | -9,044 | 535 | 353 | 0.05% | -182 |
| AMERICAN CENTY ETF TR | 3,427 | 0 | -3,427 | 202 | 0 | — | -202 |
| ADOBE INC(ADBE) | 400 | 0 | -400 | 204 | 0 | — | -204 |
| MICROSOFT CORP(MSFT) | 5,925 | 4,414 | -1,511 | 1,871 | 1,660 | 0.24% | -211 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 3,058 | 2,833 | 0.42% | -225 |
| TESLA INC(TSLA) | 930 | 0 | -930 | 233 | 0 | — | -233 |
| ORACLE CORP(ORCL) | 2,465 | 0 | -2,465 | 261 | 0 | — | -261 |
| ISHARES TR | 29,227 | 21,963 | -7,264 | 1,430 | 1,144 | 0.17% | -286 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 127,717 | 114,780 | -12,937 | 5,156 | 4,867 | 0.72% | -289 |
| DISNEY WALT CO(DIS) | 3,745 | 0 | -3,745 | 304 | 0 | — | -304 |
| VANGUARD INDEX FDS | 9,236 | 6,443 | -2,793 | 1,274 | 963 | 0.14% | -311 |
| FOUR CORNERS PPTY TR INC(FCPT) | 22,565 | 0 | -22,565 | 501 | 0 | — | -501 |
| EXXON MOBIL CORP | 19,120 | 17,060 | -2,060 | 2,248 | 1,706 | 0.25% | -542 |
| PROCTER AND GAMBLE CO(PG) | 4,521 | 0 | -4,521 | 659 | 0 | — | -659 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 73,830 | 15,913 | -57,917 | 4,219 | 944 | 0.14% | -3,275 |