Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,174,758 | 1,333,531 | +158,773 | 29,886 | 33,898 | 26.36% | +4,013 |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 953,095 | 1,023,441 | +70,346 | 30,451 | 32,996 | 25.66% | +2,544 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 265,486 | 290,067 | +24,581 | 6,767 | 7,753 | 6.03% | +986 |
| iShares S&P 500 | 1,125 | 2,879 | +1,754 | 591 | 1,575 | 1.23% | +984 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 15,427 | 36,324 | +20,897 | 647 | 1,509 | 1.17% | +862 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 131,931 | 161,671 | +29,740 | 3,587 | 4,350 | 3.38% | +763 |
| Broadcom Inc Com(AVGO) | 0 | 373 | +373 | 0 | 599 | 0.47% | +599 |
| Apple Computer Inc(AAPL) | 11,734 | 11,796 | +62 | 2,012 | 2,484 | 1.93% | +472 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 95,522 | 114,516 | +18,994 | 2,555 | 3,011 | 2.34% | +455 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 83,409 | 92,480 | +9,071 | 2,062 | 2,392 | 1.86% | +331 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 0 | 6,247 | +6,247 | 0 | 317 | 0.25% | +317 |
| Vanguard Total International Stock ETF | 20,622 | 25,505 | +4,883 | 1,244 | 1,538 | 1.20% | +294 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 70,208 | 82,604 | +12,396 | 2,113 | 2,377 | 1.85% | +264 |
| Procter & Gamble Co(PG) | 0 | 1,591 | +1,591 | 0 | 262 | 0.20% | +262 |
| Nvidia Corp(NVDA) | 467 | 5,478 | +5,011 | 422 | 677 | 0.53% | +255 |
| Alphabet Inc. Class C(GOOG) | 0 | 1,364 | +1,364 | 0 | 250 | 0.19% | +250 |
| Ishares Tr Global Consumer Staples Etf | 0 | 3,900 | +3,900 | 0 | 234 | 0.18% | +234 |
| Littelfuse Inc Com(LFUS) | 0 | 897 | +897 | 0 | 229 | 0.18% | +229 |
| Avantis Emerging Markets Equity ETF | 54,885 | 54,861 | -24 | 3,181 | 3,351 | 2.61% | +170 |
| Microsoft Corp(MSFT) | 1,807 | 1,922 | +115 | 760 | 859 | 0.67% | +99 |
| Avantis US Small Cap Value ETF | 2,890 | 4,021 | +1,131 | 271 | 361 | 0.28% | +90 |
| Vanguard Total Stock Market ETF | 4,089 | 4,298 | +209 | 1,063 | 1,150 | 0.89% | +87 |
| Netflix Inc Com(NFLX) | 1,137 | 1,132 | -5 | 691 | 764 | 0.59% | +73 |
| DFA International Core Equity ETF INTL CORE EQT MK | 64,043 | 67,565 | +3,522 | 1,935 | 2,005 | 1.56% | +69 |
| Tesla Motors Inc.(TSLA) | 2,007 | 2,007 | 0 | 353 | 397 | 0.31% | +44 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 6,423 | 7,344 | +921 | 302 | 345 | 0.27% | +43 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 316 | 354 | 0.28% | +38 |
| McDonalds Corp(MCD) | 820 | 1,036 | +216 | 231 | 264 | 0.21% | +33 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 226 | 253 | 0.20% | +28 |
| Amazon Com Inc(AMZN) | 3,254 | 3,179 | -75 | 587 | 614 | 0.48% | +27 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 8,701 | 9,010 | +309 | 320 | 324 | 0.25% | +4 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 2 | 1 | 0.00% | -1 |
| Avantis US Equity ETF | 63,790 | 63,253 | -537 | 5,709 | 5,705 | 4.44% | -4 |
| Cisco Systems Inc(CSCO) | 7,483 | 7,477 | -6 | 373 | 355 | 0.28% | -18 |
| Mastercard Inc Class A(MA) | 470 | 470 | 0 | 226 | 207 | 0.16% | -19 |
| DFA US Core Equity ETF US CORE EQT MKT | 20,982 | 19,862 | -1,120 | 767 | 745 | 0.58% | -22 |
| International Business Machines(IBM) | 1,804 | 1,849 | +45 | 344 | 320 | 0.25% | -25 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 4,874 | 4,611 | -263 | 304 | 277 | 0.22% | -27 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 7,839 | 7,251 | -588 | 427 | 376 | 0.29% | -51 |
| Vanguard Total World Stock ETF | 72,108 | 69,823 | -2,285 | 7,968 | 7,864 | 6.12% | -104 |
| Avantis International Equity ETF | 84,090 | 84,353 | +263 | 5,360 | 5,252 | 4.08% | -108 |
| Visa Inc(V) | 727 | 0 | -727 | 203 | 0 | — | -203 |