Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 927,740 | 953,095 | +25,355 | $27.12M | $30.45M | 26.65% | +$3.33M |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,065,758 | 1,174,758 | +109,000 | $26.03M | $29.89M | 26.16% | +$3.86M |
| Vanguard Total World Stock ETF | 74,524 | 72,108 | -2,416 | $7.67M | $7.97M | 6.97% | +$300.9K |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 252,005 | 265,486 | +13,481 | $6.29M | $6.77M | 5.92% | +$477.2K |
| Avantis US Equity ETF | 63,825 | 63,790 | -35 | $5.23M | $5.71M | 5.00% | +$481.9K |
| Avantis International Equity ETF | 84,430 | 84,090 | -340 | $4.97M | $5.36M | 4.69% | +$390.4K |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 120,981 | 131,931 | +10,950 | $3.12M | $3.59M | 3.14% | +$467.7K |
| Avantis Emerging Markets Equity ETF | 53,887 | 54,885 | +998 | $3.04M | $3.18M | 2.78% | +$142.4K |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 88,990 | 95,522 | +6,532 | $2.27M | $2.56M | 2.24% | +$283.3K |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 66,553 | 70,208 | +3,655 | $1.89M | $2.11M | 1.85% | +$221.8K |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 72,467 | 83,409 | +10,942 | $1.75M | $2.06M | 1.80% | +$314.7K |
| Apple Inc.(AAPL) | 11,446 | 11,734 | +288 | $2.20M | $2.01M | 1.76% | -$191.7K |
| DFA International Core Equity ETF INTL CORE EQT MK | 63,556 | 64,043 | +487 | $1.82M | $1.94M | 1.69% | +$115.2K |
| Vanguard Total International Stock ETF | 21,354 | 20,622 | -732 | $1.24M | $1.24M | 1.09% | +$5.8K |
| Vanguard Total Stock Market ETF | 4,041 | 4,089 | +48 | $958.5K | $1.06M | 0.93% | +$104.1K |
| DFA US Core Equity ETF US CORE EQT MKT | 16,143 | 20,982 | +4,839 | $536.7K | $766.7K | 0.67% | +$229.9K |
| Microsoft Corporation(MSFT) | 1,710 | 1,807 | +97 | $643.0K | $760.2K | 0.67% | +$117.2K |
| Netflix, Inc.(NFLX) | 1,145 | 1,137 | -8 | $557.5K | $690.5K | 0.60% | +$133.1K |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 0 | 15,427 | +15,427 | $0 | $647.2K | 0.57% | +$647.2K |
| iShares S&P 500 | 1,125 | 1,125 | 0 | $537.3K | $591.4K | 0.52% | +$54.1K |
| Amazon.com, Inc.(AMZN) | 2,384 | 3,254 | +870 | $362.2K | $587.0K | 0.51% | +$224.7K |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 6,976 | 7,839 | +863 | $365.1K | $426.7K | 0.37% | +$61.6K |
| NVIDIA Corporation(NVDA) | 0 | 467 | +467 | $0 | $422.0K | 0.37% | +$422.0K |
| Cisco Systems, Inc.(CSCO) | 7,977 | 7,483 | -494 | $403.0K | $373.5K | 0.33% | -$29.5K |
| Tesla, Inc.(TSLA) | 2,007 | 2,007 | 0 | $498.7K | $352.8K | 0.31% | -$145.9K |
| International Business Machines Corporation(IBM) | 1,822 | 1,804 | -18 | $298.0K | $344.5K | 0.30% | +$46.4K |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 8,701 | 8,701 | 0 | $299.0K | $319.8K | 0.28% | +$20.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 755 | 755 | 0 | $307.3K | $315.7K | 0.28% | +$8.4K |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 4,632 | 4,874 | +242 | $276.2K | $303.8K | 0.27% | +$27.7K |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 0 | 6,423 | +6,423 | $0 | $302.1K | 0.26% | +$302.1K |
| Avantis US Small Cap Value ETF | 2,890 | 2,890 | 0 | $259.5K | $270.9K | 0.24% | +$11.4K |
| McDonald's Corporation(MCD) | 890 | 820 | -70 | $263.9K | $231.2K | 0.20% | -$32.7K |
| Mastercard Incorporated(MA) | 476 | 470 | -6 | $203.0K | $226.3K | 0.20% | +$23.3K |
| TXO Partners, L.P.(TXO) | 0 | 12,568 | +12,568 | $0 | $225.6K | 0.20% | +$225.6K |
| Visa Inc.(V) | 0 | 727 | +727 | $0 | $202.9K | 0.18% | +$202.9K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 10,191 | 10,191 | 0 | $978 | $1.9K | 0.00% | +$885 |
| Johnson & Johnson(JNJ) | 1,319 | 0 | -1,319 | $206.8K | $0 | — | -$206.8K |