Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 512,919 | 522,383 | +9,464 | 16,408 | 17,798 | 13.27% | +1,389 |
| AMERICAN CENTY ETF TR | 224,164 | 229,861 | +5,697 | 14,086 | 15,132 | 11.28% | +1,045 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 351,866 | 359,168 | +7,302 | 10,127 | 11,062 | 8.25% | +936 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 304,204 | 310,595 | +6,391 | 9,808 | 10,650 | 7.94% | +843 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 177,932 | 182,712 | +4,780 | 3,932 | 4,685 | 3.49% | +752 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 240,282 | 247,529 | +7,247 | 6,324 | 6,857 | 5.11% | +532 |
| AMERICAN CENTY ETF TR | 76,745 | 78,054 | +1,309 | 4,985 | 5,516 | 4.11% | +531 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 223,791 | 230,927 | +7,136 | 10,518 | 11,024 | 8.22% | +506 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 157,804 | 161,866 | +4,062 | 5,671 | 6,164 | 4.59% | +492 |
| VANGUARD BD INDEX FDS | 96,170 | 98,606 | +2,436 | 6,929 | 7,406 | 5.52% | +477 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 195,942 | 201,278 | +5,336 | 5,069 | 5,517 | 4.11% | +448 |
| AMERICAN CENTY ETF TR | 80,414 | 82,603 | +2,189 | 3,920 | 4,307 | 3.21% | +387 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 120,708 | 124,676 | +3,968 | 3,581 | 3,962 | 2.95% | +381 |
| AMERICAN CENTY ETF TR | 0 | 6,405 | +6,405 | 0 | 272 | 0.20% | +272 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 390 | +390 | 0 | 229 | 0.17% | +229 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 204 | 0.15% | +204 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,546 | 41,213 | +1,667 | 3,980 | 4,150 | 3.09% | +169 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 88,309 | 88,981 | +672 | 2,330 | 2,453 | 1.83% | +124 |
| AMERICAN CENTY ETF TR | 12,438 | 13,116 | +678 | 862 | 969 | 0.72% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,882 | 1,882 | 0 | 766 | 866 | 0.65% | +101 |
| ISHARES TR | 2,475 | 3,275 | +800 | 264 | 356 | 0.27% | +92 |
| VANGUARD INDEX FDS | 407 | 556 | +149 | 204 | 293 | 0.22% | +90 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,225 | 30,853 | +628 | 813 | 897 | 0.67% | +83 |
| SPDR GOLD TR(GLD) | 3,357 | 3,242 | -115 | 722 | 788 | 0.59% | +66 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,377 | 20,811 | +434 | 846 | 899 | 0.67% | +52 |
| WORLD GOLD TR(GLDM) | 7,858 | 7,924 | +66 | 362 | 413 | 0.31% | +51 |
| APPLE INC(AAPL) | 2,745 | 2,698 | -47 | 578 | 629 | 0.47% | +50 |
| COCA COLA CO(KO) | 6,127 | 6,127 | 0 | 390 | 440 | 0.33% | +50 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 27,572 | 28,401 | +829 | 758 | 808 | 0.60% | +50 |
| AMERICAN CENTY ETF TR | 13,878 | 13,806 | -72 | 728 | 775 | 0.58% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,456 | 19,294 | -162 | 512 | 543 | 0.40% | +31 |
| AMERICAN CENTY ETF TR | 4,502 | 4,503 | +1 | 404 | 432 | 0.32% | +28 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,094 | 32,893 | -1,201 | 1,278 | 1,306 | 0.97% | +27 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,300 | 23,428 | +128 | 1,113 | 1,137 | 0.85% | +24 |
| NORTHERN TR CORP(NTRS) | 3,503 | 3,503 | 0 | 294 | 315 | 0.24% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,191 | 16,068 | -123 | 433 | 452 | 0.34% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,307 | 7,459 | +152 | 356 | 375 | 0.28% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,980 | 1,980 | 0 | 400 | 418 | 0.31% | +17 |
| VANGUARD INDEX FDS | 2,832 | 2,600 | -232 | 237 | 253 | 0.19% | +16 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,386 | 16,831 | -555 | 503 | 519 | 0.39% | +16 |
| AMERICAN CENTY ETF TR | 4,715 | 4,562 | -153 | 294 | 306 | 0.23% | +12 |
| AMERICAN CENTY ETF TR | 5,263 | 5,115 | -148 | 475 | 487 | 0.36% | +12 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,462 | 5,462 | 0 | 287 | 296 | 0.22% | +9 |
| AMERICAN CENTY ETF TR | 6,731 | 6,731 | 0 | 311 | 316 | 0.24% | +5 |
| AMAZON COM INC(AMZN) | 1,130 | 1,130 | 0 | 218 | 211 | 0.16% | -8 |
| AMERICAN CENTY ETF TR | 5,803 | 5,255 | -548 | 268 | 248 | 0.18% | -20 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,424 | 0 | 636 | 613 | 0.46% | -24 |
| 374WATER INC | 200,000 | 148,687 | -51,313 | 240 | 202 | 0.15% | -38 |
| ALPHABET INC(GOOG) | 1,405 | 1,280 | -125 | 258 | 214 | 0.16% | -44 |
| WALMART INC(WMT) | 3,810 | 0 | -3,810 | 258 | 0 | — | -258 |