Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,333,531 | 1,408,445 | +74,914 | 33,898 | 38,042 | 26.58% | +4,144 |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,023,441 | 1,045,199 | +21,758 | 32,996 | 35,840 | 25.04% | +2,844 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 290,067 | 304,127 | +14,060 | 7,753 | 8,561 | 5.98% | +808 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 36,324 | 50,636 | +14,312 | 1,509 | 2,187 | 1.53% | +678 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 161,671 | 168,575 | +6,904 | 4,350 | 4,899 | 3.42% | +549 |
| Avantis US Equity ETF | 63,253 | 64,834 | +1,581 | 5,705 | 6,169 | 4.31% | +464 |
| Avantis International Equity ETF | 84,353 | 84,939 | +586 | 5,252 | 5,693 | 3.98% | +442 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 114,516 | 121,805 | +7,289 | 3,011 | 3,428 | 2.39% | +417 |
| Vanguard Total World Stock ETF | 69,823 | 68,556 | -1,267 | 7,864 | 8,206 | 5.73% | +342 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 82,604 | 86,892 | +4,288 | 2,377 | 2,676 | 1.87% | +299 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 6,247 | 11,086 | +4,839 | 317 | 563 | 0.39% | +246 |
| Avantis Emerging Markets Equity ETF | 54,861 | 55,647 | +786 | 3,351 | 3,595 | 2.51% | +243 |
| DFA International Core Equity ETF INTL CORE EQT MK | 67,565 | 70,294 | +2,729 | 2,005 | 2,234 | 1.56% | +229 |
| Apple Computer Inc(AAPL) | 11,796 | 11,635 | -161 | 2,484 | 2,711 | 1.89% | +226 |
| Oracle Corp(ORCL) | 0 | 1,317 | +1,317 | 0 | 224 | 0.16% | +224 |
| Meta(META) | 0 | 388 | +388 | 0 | 222 | 0.16% | +222 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 7,251 | 10,753 | +3,502 | 376 | 598 | 0.42% | +222 |
| iShares Core S&P Mid-Cap | 0 | 3,411 | +3,411 | 0 | 213 | 0.15% | +213 |
| Unitedhealth Group Inc(UNH) | 0 | 357 | +357 | 0 | 208 | 0.15% | +208 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 92,480 | 94,886 | +2,406 | 2,392 | 2,601 | 1.82% | +208 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 0 | 2,483 | +2,483 | 0 | 206 | 0.14% | +206 |
| DFA US Core Equity ETF US CORE EQT MKT | 19,862 | 23,913 | +4,051 | 745 | 949 | 0.66% | +204 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 4,611 | 6,243 | +1,632 | 277 | 405 | 0.28% | +128 |
| Tesla Motors Inc.(TSLA) | 2,007 | 1,992 | -15 | 397 | 521 | 0.36% | +124 |
| iShares S&P 500 | 2,879 | 2,932 | +53 | 1,575 | 1,691 | 1.18% | +116 |
| International Business Machines(IBM) | 1,849 | 1,826 | -23 | 320 | 404 | 0.28% | +84 |
| Vanguard Total Stock Market ETF | 4,298 | 4,345 | +47 | 1,150 | 1,230 | 0.86% | +81 |
| Vanguard Total International Stock ETF | 25,505 | 24,885 | -620 | 1,538 | 1,611 | 1.13% | +73 |
| Alphabet Inc. Class C(GOOG) | 1,364 | 1,834 | +470 | 250 | 307 | 0.21% | +56 |
| McDonalds Corp(MCD) | 1,036 | 1,036 | 0 | 264 | 315 | 0.22% | +51 |
| Microsoft Corp(MSFT) | 1,922 | 2,106 | +184 | 859 | 906 | 0.63% | +47 |
| Cisco Systems Inc(CSCO) | 7,477 | 7,554 | +77 | 355 | 402 | 0.28% | +47 |
| Netflix Inc Com(NFLX) | 1,132 | 1,132 | 0 | 764 | 803 | 0.56% | +39 |
| Avantis US Small Cap Value ETF | 4,021 | 4,026 | +5 | 361 | 386 | 0.27% | +26 |
| Mastercard Inc Class A(MA) | 470 | 470 | 0 | 207 | 232 | 0.16% | +25 |
| Ishares Tr Global Consumer Staples Etf | 3,900 | 3,900 | 0 | 234 | 256 | 0.18% | +22 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,010 | 9,010 | 0 | 324 | 343 | 0.24% | +19 |
| Procter & Gamble Co(PG) | 1,591 | 1,591 | 0 | 262 | 276 | 0.19% | +13 |
| Nvidia Corp(NVDA) | 5,478 | 5,653 | +175 | 677 | 687 | 0.48% | +10 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 7,344 | 7,415 | +71 | 345 | 354 | 0.25% | +9 |
| Littelfuse Inc Com(LFUS) | 897 | 897 | 0 | 229 | 238 | 0.17% | +9 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | -0 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 354 | 351 | 0.25% | -3 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 253 | 249 | 0.17% | -5 |
| Amazon Com Inc(AMZN) | 3,179 | 3,179 | 0 | 614 | 592 | 0.41% | -22 |
| Broadcom Inc Com(AVGO) | 373 | 3,212 | +2,839 | 599 | 554 | 0.39% | -45 |