Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,000,410 | 1,998,729 | -1,681 | $94.02M | $95.42M | 11.77% | +$1.40M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,779,536 | 2,002,893 | +223,357 | $73.92M | $86.50M | 10.67% | +$12.58M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,286,589 | 1,272,399 | -14,190 | $75.72M | $79.14M | 9.76% | +$3.43M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,852,077 | 1,829,105 | -22,972 | $53.54M | $56.35M | 6.95% | +$2.81M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 724,493 | 720,293 | -4,200 | $43.53M | $46.72M | 5.76% | +$3.19M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,535,460 | 1,545,173 | +9,713 | $38.37M | $44.59M | 5.50% | +$6.22M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,300,188 | 1,274,006 | -26,182 | $41.59M | $43.41M | 5.35% | +$1.81M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,458,247 | 1,465,187 | +6,940 | $38.34M | $41.23M | 5.08% | +$2.89M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,246,284 | 1,243,434 | -2,850 | $35.87M | $38.30M | 4.72% | +$2.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 921,273 | 921,505 | +232 | $29.70M | $31.60M | 3.90% | +$1.90M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 762,761 | 753,752 | -9,009 | $20.52M | $21.90M | 2.70% | +$1.38M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 751,122 | 756,462 | +5,340 | $20.08M | $21.29M | 2.63% | +$1.22M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 495,092 | 489,511 | -5,581 | $19.44M | $20.41M | 2.52% | +$965.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 634,656 | 639,728 | +5,072 | $16.70M | $17.72M | 2.19% | +$1.02M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 318,138 | 319,828 | +1,690 | $16.76M | $17.54M | 2.16% | +$783.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 304,828 | 268,426 | -36,402 | $18.15M | $17.03M | 2.10% | -$1.12M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 264,581 | 289,888 | +25,307 | $13.41M | $14.72M | 1.81% | +$1.31M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 233,051 | 261,340 | +28,289 | $12.33M | $14.40M | 1.78% | +$2.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 457,393 | 456,911 | -482 | $11.83M | $12.52M | 1.54% | +$691.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 269,804 | 265,948 | -3,856 | $9.70M | $10.13M | 1.25% | +$430.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 146,783 | 145,622 | -1,161 | $7.61M | $8.10M | 1.00% | +$487.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 213,802 | 214,813 | +1,011 | $5.88M | $6.11M | 0.75% | +$234.0K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 218,648 | 221,642 | +2,994 | $5.69M | $5.96M | 0.73% | +$266.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 217,968 | 215,080 | -2,888 | $5.54M | $5.81M | 0.72% | +$268.6K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 91,960 | 99,478 | +7,518 | $4.83M | $5.38M | 0.66% | +$552.1K |
| Apple Inc.(AAPL) | 4,264 | 12,716 | +8,452 | $898.1K | $2.96M | 0.37% | +$2.06M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 43,607 | 52,832 | +9,225 | $2.08M | $2.56M | 0.32% | +$481.4K |
| Microsoft Corporation(MSFT) | 3,850 | 5,453 | +1,603 | $1.72M | $2.35M | 0.29% | +$625.8K |
| McDonald's Corporation(MCD) | 196 | 7,488 | +7,292 | $49.9K | $2.28M | 0.28% | +$2.23M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 55,304 | 55,122 | -182 | $1.93M | $2.05M | 0.25% | +$121.5K |
| Gold Royalty Corp.(GROY) | 0 | 97,300 | +97,300 | $0 | $1.94M | 0.24% | +$1.94M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 56,735 | 55,978 | -757 | $1.40M | $1.50M | 0.19% | +$104.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 54,960 | 55,127 | +167 | $1.21M | $1.41M | 0.17% | +$198.8K |
| International Business Machines Corporation(IBM) | 126 | 5,909 | +5,783 | $21.8K | $1.31M | 0.16% | +$1.28M |
| Vanguard Index FdsSMALL CP ETF | 518 | 5,092 | +4,574 | $100.1K | $1.11M | 0.14% | +$1.01M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 28,926 | 29,303 | +377 | $952.8K | $1.05M | 0.13% | +$94.3K |
| NVIDIA Corporation(NVDA) | 2,339 | 8,541 | +6,202 | $289.0K | $1.04M | 0.13% | +$748.3K |
| Vanguard Index FdsGROWTH ETF | 2,102 | 2,102 | 0 | $786.2K | $807.0K | 0.10% | +$20.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,468 | 1,468 | 0 | $734.2K | $774.6K | 0.10% | +$40.4K |
| Ishares TrRussell 1000 Value ETF | 2,194 | 3,958 | +1,764 | $382.8K | $751.3K | 0.09% | +$368.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 8,904 | +8,904 | $0 | $742.0K | 0.09% | +$742.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 11,595 | +11,595 | $0 | $730.5K | 0.09% | +$730.5K |
| WesBanco, Inc.(WSBC) | 1,043 | 22,846 | +21,803 | $29.1K | $680.4K | 0.08% | +$651.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 12,220 | 12,295 | +75 | $624.4K | $653.7K | 0.08% | +$29.3K |
| Invesco Qqq TrUNIT SER 1 | 891 | 1,295 | +404 | $426.9K | $632.1K | 0.08% | +$205.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,517 | 19,747 | +15,230 | $134.0K | $627.5K | 0.08% | +$493.5K |
| Oracle Corporation(ORCL) | 948 | 3,681 | +2,733 | $133.8K | $627.2K | 0.08% | +$493.4K |
| Berkshire Hathaway Inc DelCL B | 534 | 1,285 | +751 | $217.2K | $591.4K | 0.07% | +$374.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,985 | +1,985 | $0 | $562.2K | 0.07% | +$562.2K |
| Eli Lilly and Company(LLY) | 78 | 602 | +524 | $70.6K | $533.3K | 0.07% | +$462.7K |
| Dominion Energy, Inc.(D) | 140 | 8,234 | +8,094 | $6.9K | $475.9K | 0.06% | +$469.0K |
| EQT Corporation(EQT) | 54 | 12,612 | +12,558 | $2.0K | $462.1K | 0.06% | +$460.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 2,591 | +2,591 | $0 | $451.0K | 0.06% | +$451.0K |
| Ishares TrCORE S P500 ETF | 807 | 781 | -26 | $441.6K | $450.5K | 0.06% | +$8.9K |
| Honeywell International Inc.(HON) | 246 | 2,175 | +1,929 | $52.5K | $449.6K | 0.06% | +$397.1K |
| Vanguard Index FdsVALUE ETF | 1,682 | 2,476 | +794 | $269.8K | $432.2K | 0.05% | +$162.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 11,735 | 11,982 | +247 | $392.7K | $424.4K | 0.05% | +$31.7K |
| NextEra Energy, Inc.(NEE) | 289 | 4,140 | +3,851 | $20.5K | $350.0K | 0.04% | +$329.5K |
| Amazon.com, Inc.(AMZN) | 1,252 | 1,853 | +601 | $241.9K | $345.3K | 0.04% | +$103.3K |
| Verizon Communications Inc.(VZ) | 7,078 | 7,475 | +397 | $291.9K | $335.7K | 0.04% | +$43.8K |
| U.S. Bancorp(USB) | 409 | 6,676 | +6,267 | $16.2K | $305.3K | 0.04% | +$289.1K |
| Bank New York Mellon Corp | 1,094 | 4,165 | +3,071 | $65.5K | $299.3K | 0.04% | +$233.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,301 | +1,301 | $0 | $287.3K | 0.04% | +$287.3K |
| Exxon Mobil Corp | 2,804 | 2,394 | -410 | $322.8K | $280.6K | 0.03% | -$42.2K |
| Ishares TrRussell 2000 Value ETF | 120 | 1,665 | +1,545 | $18.3K | $277.7K | 0.03% | +$259.4K |
| Mastercard IncorporatedCL A(MA) | 518 | 519 | +1 | $228.5K | $256.3K | 0.03% | +$27.8K |
| United Parcel Service, Inc.CL B(UPS) | 49 | 1,817 | +1,768 | $6.7K | $247.7K | 0.03% | +$241.0K |
| Ishares TrCORE S P MCP ETF | 3,965 | 3,965 | 0 | $232.0K | $247.1K | 0.03% | +$15.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,453 | 1,449 | -4 | $235.7K | $237.8K | 0.03% | +$2.1K |
| Lowe's Companies, Inc.(LOW) | 689 | 829 | +140 | $151.9K | $224.5K | 0.03% | +$72.6K |
| Ishares TrRUS MID CAP ETF | 2,325 | 2,325 | 0 | $188.5K | $204.9K | 0.03% | +$16.4K |
| BP p.l.c.ADR(BP) | 6,405 | 6,405 | 0 | $231.2K | $201.1K | 0.02% | -$30.2K |
| Tesla, Inc.(TSLA) | 83 | 762 | +679 | $16.4K | $199.4K | 0.02% | +$182.9K |
| FedEx Corporation(FDX) | 26 | 718 | +692 | $7.8K | $196.5K | 0.02% | +$188.7K |
| AT&T Inc.(T) | 3,980 | 8,775 | +4,795 | $76.1K | $193.1K | 0.02% | +$117.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 226 | 1,476 | +1,250 | $26.8K | $189.2K | 0.02% | +$162.4K |
| ServiceNow, Inc.(NOW) | 202 | 202 | 0 | $158.9K | $180.7K | 0.02% | +$21.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 717 | 717 | 0 | $186.9K | $176.0K | 0.02% | -$10.9K |
| Meta Platforms, Inc.CL A(META) | 181 | 298 | +117 | $91.3K | $170.8K | 0.02% | +$79.5K |
| Alphabet Inc.CL A(GOOG) | 1,018 | 1,012 | -6 | $185.4K | $167.8K | 0.02% | -$17.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,440 | 4,440 | 0 | $155.5K | $165.9K | 0.02% | +$10.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 3,590 | 3,590 | 0 | $163.7K | $164.1K | 0.02% | +$394 |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 4,845 | 6,430 | +1,585 | $108.8K | $163.3K | 0.02% | +$54.4K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,880 | 2,880 | 0 | $156.9K | $163.1K | 0.02% | +$6.2K |
| PepsiCo, Inc.(PEP) | 725 | 850 | +125 | $119.6K | $144.5K | 0.02% | +$25.0K |
| UnitedHealth Group Incorporated(UNH) | 134 | 242 | +108 | $68.2K | $141.5K | 0.02% | +$73.3K |
| Comcast Holdings ZONESCL A(CCZ) | 3,165 | 3,210 | +45 | $123.9K | $134.1K | 0.02% | +$10.2K |
| The TJX Companies, Inc.(TJX) | 241 | 1,109 | +868 | $26.5K | $130.4K | 0.02% | +$103.8K |
| Extra Space Storage Inc.(EXR) | 0 | 715 | +715 | $0 | $128.8K | 0.02% | +$128.8K |
| Trane Technologies plcSHS(TT) | 27 | 326 | +299 | $8.9K | $126.7K | 0.02% | +$117.8K |
| Marathon Petroleum Corporation(MPC) | 349 | 763 | +414 | $60.5K | $124.3K | 0.02% | +$63.8K |
| Bank America Corp | 3,021 | 3,030 | +9 | $120.1K | $120.2K | 0.01% | +$88 |
| Automatic Data Processing In | 424 | 425 | +1 | $101.2K | $117.6K | 0.01% | +$16.4K |
| The PNC Financial Services Group, Inc.(PNC) | 628 | 629 | +1 | $97.6K | $116.3K | 0.01% | +$18.6K |
| Merck & Co., Inc.(MRK) | 1,037 | 1,023 | -14 | $128.4K | $116.2K | 0.01% | -$12.2K |
| Johnson & Johnson(JNJ) | 682 | 695 | +13 | $99.7K | $112.7K | 0.01% | +$13.0K |
| The Procter & Gamble Company(PG) | 406 | 648 | +242 | $67.0K | $112.2K | 0.01% | +$45.3K |
| NOV Inc.(NOV) | 64 | 6,913 | +6,849 | $1.2K | $110.4K | 0.01% | +$109.2K |
| The Southern Company(SO) | 1,138 | 1,139 | +1 | $88.3K | $102.7K | 0.01% | +$14.4K |
| CSX Corporation(CSX) | 2,927 | 2,933 | +6 | $97.9K | $101.3K | 0.01% | +$3.4K |