Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 50,636 | 184,420 | +133,784 | 2,187 | 7,611 | 5.16% | +5,424 |
| DFA ETF Tr US Core Equity 2 ETF US COR EQU 2 ETF | 1,045,199 | 1,110,258 | +65,059 | 35,840 | 38,404 | 26.03% | +2,564 |
| Avantis International Equity ETF | 84,939 | 123,419 | +38,480 | 5,693 | 7,567 | 5.13% | +1,873 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 121,805 | 182,679 | +60,874 | 3,428 | 4,721 | 3.20% | +1,294 |
| DFA Ultrashort Fixed Income ETF ULTR FIX INC ETF | 11,086 | 32,749 | +21,663 | 563 | 1,656 | 1.12% | +1,093 |
| Tesla Motors Inc.(TSLA) | 1,992 | 1,992 | 0 | 521 | 804 | 0.55% | +283 |
| Avantis International Small Cap Value ETF | 0 | 3,852 | +3,852 | 0 | 251 | 0.17% | +251 |
| Visa Inc(V) | 0 | 727 | +727 | 0 | 230 | 0.16% | +230 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 7,415 | 12,192 | +4,777 | 354 | 572 | 0.39% | +218 |
| DFA Emerging Markets Core 2 ETF EMERGING MKTS CO | 304,127 | 335,173 | +31,046 | 8,561 | 8,778 | 5.95% | +217 |
| Avantis Emerging Markets Equity ETF | 55,647 | 64,847 | +9,200 | 3,595 | 3,810 | 2.58% | +215 |
| Apple Computer Inc(AAPL) | 11,635 | 11,391 | -244 | 2,711 | 2,852 | 1.93% | +142 |
| Amazon Com Inc(AMZN) | 3,179 | 3,179 | 0 | 592 | 697 | 0.47% | +105 |
| Alphabet Inc. Class C(GOOG) | 1,834 | 1,882 | +48 | 307 | 358 | 0.24% | +52 |
| Vanguard Total Stock Market ETF | 4,345 | 4,373 | +28 | 1,230 | 1,267 | 0.86% | +37 |
| DFA US Core Equity ETF US CORE EQT MKT | 23,913 | 23,918 | +5 | 949 | 968 | 0.66% | +19 |
| Mastercard Inc Class A(MA) | 470 | 470 | 0 | 232 | 247 | 0.17% | +15 |
| iShares S&P 500 | 2,932 | 2,894 | -38 | 1,691 | 1,704 | 1.15% | +12 |
| DFA ETF Tr US Target Value ETF US TARGETED VLU | 10,753 | 10,843 | +90 | 598 | 604 | 0.41% | +5 |
| Meta(META) | 388 | 388 | 0 | 222 | 227 | 0.15% | +5 |
| DFA ETF Tr US Sm Cap ETF US SMALL CAP ETF | 6,243 | 6,243 | 0 | 405 | 406 | 0.28% | +1 |
| Provectus Biopharmaceuticals Inc(PVCT) | 10,191 | 10,191 | 0 | 1 | 1 | 0.00% | 0 |
| International Business Machines(IBM) | 1,826 | 1,834 | +8 | 404 | 403 | 0.27% | -0 |
| Cisco Systems Inc(CSCO) | 7,554 | 6,724 | -830 | 402 | 398 | 0.27% | -4 |
| Oracle Corp(ORCL) | 1,317 | 1,317 | 0 | 224 | 219 | 0.15% | -5 |
| Procter & Gamble Co(PG) | 1,591 | 1,591 | 0 | 276 | 267 | 0.18% | -9 |
| iShares Core S&P Mid-Cap | 3,411 | 3,265 | -146 | 213 | 203 | 0.14% | -9 |
| McDonalds Corp(MCD) | 1,036 | 1,036 | 0 | 315 | 300 | 0.20% | -15 |
| Microsoft Corp(MSFT) | 2,106 | 2,095 | -11 | 906 | 883 | 0.60% | -23 |
| DFA Etf Tr Intl Vale Etf INTERNATNAL VAL | 9,010 | 9,010 | 0 | 343 | 320 | 0.22% | -23 |
| Littelfuse Inc Com(LFUS) | 897 | 897 | 0 | 238 | 211 | 0.14% | -27 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | 12,568 | 12,568 | 0 | 249 | 212 | 0.14% | -37 |
| Nvidia Corp(NVDA) | 5,653 | 4,810 | -843 | 687 | 646 | 0.44% | -41 |
| Vertex Pharm Inc(VRTX) | 755 | 755 | 0 | 351 | 304 | 0.21% | -47 |
| Avantis US Small Cap Value ETF | 4,026 | 3,100 | -926 | 386 | 299 | 0.20% | -87 |
| Broadcom Inc Com(AVGO) | 3,212 | 1,985 | -1,227 | 554 | 460 | 0.31% | -94 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 86,892 | 83,074 | -3,818 | 2,676 | 2,557 | 1.73% | -119 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 168,575 | 178,139 | +9,564 | 4,899 | 4,730 | 3.21% | -169 |
| Vanguard Total International Stock ETF | 24,885 | 24,437 | -448 | 1,611 | 1,440 | 0.98% | -171 |
| Vanguard Total World Stock ETF | 68,556 | 68,106 | -450 | 8,206 | 8,001 | 5.42% | -205 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 2,483 | 0 | -2,483 | 206 | 0 | — | -206 |
| Unitedhealth Group Inc(UNH) | 357 | 0 | -357 | 208 | 0 | — | -208 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 94,886 | 93,281 | -1,605 | 2,601 | 2,371 | 1.61% | -230 |
| Ishares Tr Global Consumer Staples Etf | 3,900 | 0 | -3,900 | 256 | 0 | — | -256 |
| DFA International Core Equity ETF INTL CORE EQT MK | 70,294 | 64,840 | -5,454 | 2,234 | 1,892 | 1.28% | -342 |
| Netflix Inc Com(NFLX) | 1,132 | 0 | -1,132 | 803 | 0 | — | -803 |
| Avantis US Equity ETF | 64,834 | 52,962 | -11,872 | 6,169 | 5,134 | 3.48% | -1,035 |
| DFA World Ex U S Core Equity 2 Etf WORLD EX US CORE | 1,408,445 | 1,308,728 | -99,717 | 38,042 | 32,535 | 22.05% | -5,507 |