Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,308,728 | 1,390,134 | +81,406 | 32,535 | 36,421 | 22.37% | +3,887 |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,110,258 | 1,229,852 | +119,594 | 38,404 | 40,573 | 24.92% | +2,169 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 32,749 | 59,235 | +26,486 | 1,656 | 3,005 | 1.85% | +1,349 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 182,679 | 214,624 | +31,945 | 4,721 | 5,960 | 3.66% | +1,239 |
| Vanguard Total Stock Market ETF | 4,373 | 9,006 | +4,633 | 1,267 | 2,475 | 1.52% | +1,208 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 184,420 | 208,977 | +24,557 | 7,611 | 8,790 | 5.40% | +1,179 |
| Vanguard Total International Stock ETF | 24,437 | 38,641 | +14,204 | 1,440 | 2,400 | 1.47% | +960 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 178,139 | 195,014 | +16,875 | 4,730 | 5,679 | 3.49% | +949 |
| Avantis International Equity ETF | 123,419 | 127,067 | +3,648 | 7,567 | 8,421 | 5.17% | +854 |
| Dimensional US Vector Equity ETF DIMENSIONAL US | 0 | 10,479 | +10,479 | 0 | 527 | 0.32% | +527 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 335,173 | 343,853 | +8,680 | 8,778 | 9,098 | 5.59% | +320 |
| Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE | 0 | 3,988 | +3,988 | 0 | 302 | 0.19% | +302 |
| DFA Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 0 | 6,046 | +6,046 | 0 | 288 | 0.18% | +288 |
| Vanguard Mid Cap ETF | 0 | 1,036 | +1,036 | 0 | 268 | 0.16% | +268 |
| iShares Core S&P Total US Stock Market | 0 | 2,134 | +2,134 | 0 | 260 | 0.16% | +260 |
| Wal-Mart Stores Inc.(WMT) | 0 | 2,657 | +2,657 | 0 | 233 | 0.14% | +233 |
| DFA International Core Equity ETF INTL CORE EQT MK | 64,840 | 67,850 | +3,010 | 1,892 | 2,119 | 1.30% | +227 |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf | 0 | 4,569 | +4,569 | 0 | 227 | 0.14% | +227 |
| iShares Core US Aggregate Bond | 0 | 2,045 | +2,045 | 0 | 202 | 0.12% | +202 |
| iShares S&P 500 | 2,894 | 3,374 | +480 | 1,704 | 1,896 | 1.16% | +192 |
| DFA US Core Equity ETF US CORE EQT MKT | 23,918 | 28,082 | +4,164 | 968 | 1,079 | 0.66% | +111 |
| Cisco Systems Inc(CSCO) | 6,724 | 7,596 | +872 | 398 | 469 | 0.29% | +71 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 12,192 | 13,511 | +1,319 | 572 | 642 | 0.39% | +71 |
| iShares Core S&P Mid-Cap | 3,265 | 4,601 | +1,336 | 203 | 268 | 0.16% | +65 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 304 | 366 | 0.22% | +62 |
| International Business Machines(IBM) | 1,834 | 1,854 | +20 | 403 | 461 | 0.28% | +58 |
| Avantis US Small Cap Value ETF | 3,100 | 4,043 | +943 | 299 | 352 | 0.22% | +53 |
| Avantis International Small Cap Value ETF | 3,852 | 4,243 | +391 | 251 | 296 | 0.18% | +45 |
| Visa Inc(V) | 727 | 770 | +43 | 230 | 270 | 0.17% | +40 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,010 | 9,010 | 0 | 320 | 355 | 0.22% | +35 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 212 | 241 | 0.15% | +29 |
| Meta(META) | 388 | 444 | +56 | 227 | 256 | 0.16% | +29 |
| Mastercard Inc Class A(MA) | 470 | 496 | +26 | 247 | 272 | 0.17% | +24 |
| McDonalds Corp(MCD) | 1,036 | 1,036 | 0 | 300 | 324 | 0.20% | +23 |
| Procter & Gamble Co(PG) | 1,591 | 1,642 | +51 | 267 | 280 | 0.17% | +13 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | -0 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 6,243 | 6,505 | +262 | 406 | 389 | 0.24% | -18 |
| Microsoft Corp(MSFT) | 2,095 | 2,251 | +156 | 883 | 845 | 0.52% | -38 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 10,843 | 10,845 | +2 | 604 | 558 | 0.34% | -45 |
| Amazon Com Inc(AMZN) | 3,179 | 3,357 | +178 | 697 | 639 | 0.39% | -59 |
| Alphabet Inc. Class C(GOOG) | 1,882 | 1,822 | -60 | 358 | 285 | 0.17% | -74 |
| Avantis Emerging Markets Equity ETF | 64,847 | 62,019 | -2,828 | 3,810 | 3,732 | 2.29% | -78 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 83,074 | 87,633 | +4,559 | 2,557 | 2,467 | 1.52% | -90 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 93,281 | 87,462 | -5,819 | 2,371 | 2,264 | 1.39% | -107 |
| Nvidia Corp(NVDA) | 4,810 | 4,551 | -259 | 646 | 493 | 0.30% | -153 |
| Vanguard Total World Stock ETF | 68,106 | 67,461 | -645 | 8,001 | 7,822 | 4.80% | -179 |
| Littelfuse Inc Com(LFUS) | 897 | 0 | -897 | 211 | 0 | — | -211 |
| Oracle Corp(ORCL) | 1,317 | 0 | -1,317 | 219 | 0 | — | -219 |
| Broadcom Inc Com(AVGO) | 1,985 | 1,382 | -603 | 460 | 231 | 0.14% | -229 |
| Apple Computer Inc(AAPL) | 11,391 | 11,806 | +415 | 2,852 | 2,622 | 1.61% | -230 |
| Tesla Motors Inc.(TSLA) | 1,992 | 2,042 | +50 | 804 | 529 | 0.33% | -275 |
| Avantis US Equity ETF | 52,962 | 52,427 | -535 | 5,134 | 4,843 | 2.98% | -290 |