Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,065,758 | 1,174,758 | +109,000 | 26,026 | 29,886 | 26.16% | +3,860 |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 927,740 | 953,095 | +25,355 | 27,118 | 30,451 | 26.65% | +3,334 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 0 | 15,427 | +15,427 | 0 | 647 | 0.57% | +647 |
| Avantis US Equity ETF | 63,825 | 63,790 | -35 | 5,227 | 5,709 | 5.00% | +482 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 252,005 | 265,486 | +13,481 | 6,290 | 6,767 | 5.92% | +477 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 120,981 | 131,931 | +10,950 | 3,119 | 3,587 | 3.14% | +468 |
| Nvidia Corp(NVDA) | 0 | 467 | +467 | 0 | 422 | 0.37% | +422 |
| Avantis International Equity ETF | 84,430 | 84,090 | -340 | 4,970 | 5,360 | 4.69% | +390 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 72,467 | 83,409 | +10,942 | 1,747 | 2,062 | 1.80% | +315 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 0 | 6,423 | +6,423 | 0 | 302 | 0.26% | +302 |
| Vanguard Total World Stock ETF | 74,524 | 72,108 | -2,416 | 7,667 | 7,968 | 6.97% | +301 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 88,990 | 95,522 | +6,532 | 2,272 | 2,555 | 2.24% | +283 |
| DFA US Core Equity ETF US CORE EQT MKT | 16,143 | 20,982 | +4,839 | 537 | 767 | 0.67% | +230 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 0 | 12,568 | +12,568 | 0 | 226 | 0.20% | +226 |
| Amazon Com Inc(AMZN) | 2,384 | 3,254 | +870 | 362 | 587 | 0.51% | +225 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 66,553 | 70,208 | +3,655 | 1,891 | 2,113 | 1.85% | +222 |
| Visa Inc(V) | 0 | 727 | +727 | 0 | 203 | 0.18% | +203 |
| Avantis Emerging Markets Equity ETF | 53,887 | 54,885 | +998 | 3,039 | 3,181 | 2.78% | +142 |
| Netflix Inc Com(NFLX) | 1,145 | 1,137 | -8 | 557 | 691 | 0.60% | +133 |
| Microsoft Corp(MSFT) | 1,710 | 1,807 | +97 | 643 | 760 | 0.67% | +117 |
| DFA International Core Equity ETF INTL CORE EQT MK | 63,556 | 64,043 | +487 | 1,820 | 1,935 | 1.69% | +115 |
| Vanguard Total Stock Market ETF | 4,041 | 4,089 | +48 | 959 | 1,063 | 0.93% | +104 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 6,976 | 7,839 | +863 | 365 | 427 | 0.37% | +62 |
| iShares S&P 500 | 1,125 | 1,125 | 0 | 537 | 591 | 0.52% | +54 |
| International Business Machines(IBM) | 1,822 | 1,804 | -18 | 298 | 344 | 0.30% | +46 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 4,632 | 4,874 | +242 | 276 | 304 | 0.27% | +28 |
| Mastercard Inc Class A(MA) | 476 | 470 | -6 | 203 | 226 | 0.20% | +23 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 8,701 | 8,701 | 0 | 299 | 320 | 0.28% | +21 |
| Avantis US Small Cap Value ETF | 2,890 | 2,890 | 0 | 259 | 271 | 0.24% | +11 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 307 | 316 | 0.28% | +8 |
| Vanguard Total International Stock ETF | 21,354 | 20,622 | -732 | 1,238 | 1,244 | 1.09% | +6 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 2 | 0.00% | +1 |
| Cisco Systems Inc(CSCO) | 7,977 | 7,483 | -494 | 403 | 373 | 0.33% | -30 |
| McDonalds Corp(MCD) | 890 | 820 | -70 | 264 | 231 | 0.20% | -33 |
| Tesla Motors Inc.(TSLA) | 2,007 | 2,007 | 0 | 499 | 353 | 0.31% | -146 |
| Apple Computer Inc(AAPL) | 11,446 | 11,734 | +288 | 2,204 | 2,012 | 1.76% | -192 |
| Johnson & Johnson(JNJ) | 1,319 | 0 | -1,319 | 207 | 0 | — | -207 |