Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 933,811 | 1,046,514 | +112,703 | 48,866 | 56,962 | 25.28% | +8,095 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 491,980 | 667,467 | +175,487 | 14,076 | 21,099 | 9.37% | +7,023 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 170,243 | 250,686 | +80,443 | 9,104 | 14,703 | 6.53% | +5,599 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 587,734 | 681,849 | +94,115 | 15,898 | 20,449 | 9.08% | +4,550 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 173,832 | 246,222 | +72,390 | 8,172 | 11,582 | 5.14% | +3,410 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 360,480 | 516,955 | +156,475 | 8,197 | 11,564 | 5.13% | +3,367 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 708,208 | 825,423 | +117,215 | 17,677 | 21,040 | 9.34% | +3,363 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 313,033 | 422,240 | +109,207 | 8,032 | 11,375 | 5.05% | +3,343 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 458,753 | 505,052 | +46,299 | 19,451 | 21,187 | 9.40% | +1,736 |
| NB BANCORP INC(NBBK) | 312,630 | 419,241 | +106,611 | 4,238 | 5,727 | 2.54% | +1,488 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 21,288 | 38,622 | +17,334 | 1,071 | 1,953 | 0.87% | +882 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 94,279 | 100,382 | +6,103 | 2,756 | 3,207 | 1.42% | +451 |
| VANGUARD INDEX FDS | 3,747 | 3,759 | +12 | 1,637 | 1,807 | 0.80% | +171 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,473 | 15,951 | +4,478 | 334 | 480 | 0.21% | +146 |
| JPMORGAN CHASE & CO(JPM) | 4,593 | 4,519 | -74 | 781 | 905 | 0.40% | +124 |
| PROSHARES TR ULTRPRO S&P500 | 3,901 | 4,536 | +635 | 214 | 320 | 0.14% | +106 |
| MICROSOFT CORP(MSFT) | 2,286 | 2,288 | +2 | 860 | 963 | 0.43% | +103 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,736 | 28,321 | +2,585 | 657 | 758 | 0.34% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,296 | 1,298 | +2 | 616 | 679 | 0.30% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 943 | 933 | -10 | 336 | 392 | 0.17% | +56 |
| AMAZON COM INC(AMZN) | 3,594 | 3,330 | -264 | 546 | 601 | 0.27% | +55 |
| ALPHABET INC(GOOG) | 2,955 | 2,954 | -1 | 416 | 450 | 0.20% | +33 |
| VANGUARD WORLD FD | 1,421 | 1,426 | +5 | 241 | 266 | 0.12% | +26 |
| ALPHABET INC(GOOG) | 2,180 | 2,180 | 0 | 305 | 329 | 0.15% | +25 |
| ISHARES TR | 3,049 | 3,049 | 0 | 237 | 256 | 0.11% | +19 |
| APPLE INC(AAPL) | 4,920 | 4,901 | -19 | 947 | 840 | 0.37% | -107 |
| TESLA INC(TSLA) | 944 | 0 | -944 | 235 | 0 | — | -235 |
| ISHARES TR | 664 | 0 | -664 | 317 | 0 | — | -317 |
| EVERSOURCE ENERGY(ES) | 16,970 | 0 | -16,970 | 1,047 | 0 | — | -1,047 |
| ISHARES TR MSCI INTL MOMENT | 149,399 | 99,639 | -49,760 | 5,123 | 3,909 | 1.74% | -1,214 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 194,895 | 134,845 | -60,050 | 5,063 | 3,443 | 1.53% | -1,621 |
| ISHARES TR MSCI USA MMENTM | 62,937 | 42,939 | -19,998 | 9,874 | 8,045 | 3.57% | -1,830 |