Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $29.89M | $33.90M | 26.36% | +$4.01M |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 953,095 | 1,023,441 | +70,346 | $30.45M | $33.00M | 25.66% | +$2.54M |
| Vanguard Total World Stock ETF | 72,108 | 69,823 | -2,285 | $7.97M | $7.86M | 6.12% | -$103.7K |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 265,486 | 290,067 | +24,581 | $6.77M | $7.75M | 6.03% | +$986.2K |
| Avantis US Equity ETF | 63,790 | 63,253 | -537 | $5.71M | $5.70M | 4.44% | -$4.4K |
| Avantis International Equity ETF | 84,090 | 84,353 | +263 | $5.36M | $5.25M | 4.08% | -$108.1K |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 131,931 | 161,671 | +29,740 | $3.59M | $4.35M | 3.38% | +$762.6K |
| Avantis Emerging Markets Equity ETF | 54,885 | 54,861 | -24 | $3.18M | $3.35M | 2.61% | +$170.3K |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 95,522 | 114,516 | +18,994 | $2.56M | $3.01M | 2.34% | +$455.4K |
| Apple Inc.(AAPL) | 11,734 | 11,796 | +62 | $2.01M | $2.48M | 1.93% | +$472.3K |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 83,409 | 92,480 | +9,071 | $2.06M | $2.39M | 1.86% | +$330.6K |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 70,208 | 82,604 | +12,396 | $2.11M | $2.38M | 1.85% | +$264.1K |
| DFA International Core Equity ETF INTL CORE EQT MK | 64,043 | 67,565 | +3,522 | $1.94M | $2.00M | 1.56% | +$69.3K |
| iShares S&P 500 | 1,125 | 2,879 | +1,754 | $591.4K | $1.58M | 1.23% | +$983.9K |
| Vanguard Total International Stock ETF | 20,622 | 25,505 | +4,883 | $1.24M | $1.54M | 1.20% | +$294.4K |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 15,427 | 36,324 | +20,897 | $647.2K | $1.51M | 1.17% | +$861.7K |
| Vanguard Total Stock Market ETF | 4,089 | 4,298 | +209 | $1.06M | $1.15M | 0.89% | +$87.0K |
| Microsoft Corporation(MSFT) | 1,807 | 1,922 | +115 | $760.2K | $859.0K | 0.67% | +$98.8K |
| Netflix, Inc.(NFLX) | 1,137 | 1,132 | -5 | $690.5K | $764.0K | 0.59% | +$73.4K |
| DFA US Core Equity ETF US CORE EQT MKT | 20,982 | 19,862 | -1,120 | $766.7K | $744.6K | 0.58% | -$22.1K |
| NVIDIA Corporation(NVDA) | 467 | 5,478 | +5,011 | $422.0K | $676.8K | 0.53% | +$254.8K |
| Amazon.com, Inc.(AMZN) | 3,254 | 3,179 | -75 | $587.0K | $614.3K | 0.48% | +$27.4K |
| Broadcom Inc.(AVGO) | 0 | 373 | +373 | $0 | $598.9K | 0.47% | +$598.9K |
| Tesla, Inc.(TSLA) | 2,007 | 2,007 | 0 | $352.8K | $397.1K | 0.31% | +$44.3K |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 7,839 | 7,251 | -588 | $426.7K | $376.1K | 0.29% | -$50.6K |
| Avantis US Small Cap Value ETF | 2,890 | 4,021 | +1,131 | $270.9K | $360.8K | 0.28% | +$89.9K |
| Cisco Systems, Inc.(CSCO) | 7,483 | 7,477 | -6 | $373.5K | $355.2K | 0.28% | -$18.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 755 | 755 | 0 | $315.7K | $354.1K | 0.28% | +$38.3K |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 6,423 | 7,344 | +921 | $302.1K | $345.2K | 0.27% | +$43.1K |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 8,701 | 9,010 | +309 | $319.8K | $323.8K | 0.25% | +$4.1K |
| International Business Machines Corporation(IBM) | 1,804 | 1,849 | +45 | $344.5K | $319.7K | 0.25% | -$24.7K |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 0 | 6,247 | +6,247 | $0 | $316.5K | 0.25% | +$316.5K |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 4,874 | 4,611 | -263 | $303.8K | $277.0K | 0.22% | -$26.8K |
| McDonald's Corporation(MCD) | 820 | 1,036 | +216 | $231.2K | $264.0K | 0.21% | +$32.8K |
| The Procter & Gamble Company(PG) | 0 | 1,591 | +1,591 | $0 | $262.4K | 0.20% | +$262.4K |
| TXO Partners, L.P.(TXO) | 12,568 | 12,568 | 0 | $225.6K | $253.4K | 0.20% | +$27.8K |
| Alphabet Inc.(GOOG) | 0 | 1,364 | +1,364 | $0 | $250.2K | 0.19% | +$250.2K |
| Ishares Tr Global Consumer Staples Etf | 0 | 3,900 | +3,900 | $0 | $234.4K | 0.18% | +$234.4K |
| Littelfuse, Inc.(LFUS) | 0 | 897 | +897 | $0 | $229.3K | 0.18% | +$229.3K |
| Mastercard Incorporated(MA) | 470 | 470 | 0 | $226.3K | $207.3K | 0.16% | -$19.0K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 10,191 | 10,191 | 0 | $1.9K | $1.3K | 0.00% | -$578 |
| Visa Inc.(V) | 727 | 0 | -727 | $202.9K | $0 | — | -$202.9K |