Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 1,183,352 | +1,183,352 | 0 | 61,996 | 23.33% | +61,996 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 870,685 | +870,685 | 0 | 27,653 | 10.40% | +27,653 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 952,233 | +952,233 | 0 | 24,929 | 9.38% | +24,929 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 557,955 | +557,955 | 0 | 23,747 | 8.93% | +23,747 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 780,824 | +780,824 | 0 | 22,722 | 8.55% | +22,722 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 338,689 | +338,689 | 0 | 19,956 | 7.51% | +19,956 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 744,463 | +744,463 | 0 | 17,845 | 6.71% | +17,845 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 341,865 | +341,865 | 0 | 16,225 | 6.10% | +16,225 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 558,464 | +558,464 | 0 | 14,501 | 5.46% | +14,501 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 286,936 | +286,936 | 0 | 7,670 | 2.89% | +7,670 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 96,423 | +96,423 | 0 | 3,425 | 1.29% | +3,425 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 18,015 | +18,015 | 0 | 3,326 | 1.25% | +3,326 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 55,730 | +55,730 | 0 | 2,830 | 1.06% | +2,830 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 83,262 | +83,262 | 0 | 2,657 | 1.00% | +2,657 |
| VANGUARD S&P 500 ETF | 0 | 3,752 | +3,752 | 0 | 1,838 | 0.69% | +1,838 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 39,227 | +39,227 | 0 | 1,451 | 0.55% | +1,451 |
| EVERSOURCE ENERGY COM(ES) | 0 | 17,277 | +17,277 | 0 | 1,121 | 0.42% | +1,121 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 37,510 | +37,510 | 0 | 1,007 | 0.38% | +1,007 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,300 | +1,300 | 0 | 693 | 0.26% | +693 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 22,042 | +22,042 | 0 | 574 | 0.22% | +574 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,975 | +2,975 | 0 | 492 | 0.19% | +492 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 16,678 | +16,678 | 0 | 485 | 0.18% | +485 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 9,368 | +9,368 | 0 | 452 | 0.17% | +452 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,240 | +2,240 | 0 | 367 | 0.14% | +367 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 747 | +747 | 0 | 322 | 0.12% | +322 |
| VANGUARD MEGA CAP ETF | 0 | 1,430 | +1,430 | 0 | 274 | 0.10% | +274 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 0 | 3,863 | +3,863 | 0 | 271 | 0.10% | +271 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,049 | +3,049 | 0 | 250 | 0.09% | +250 |
| APPLE INC COM(AAPL) | 4,901 | 4,908 | +7 | 840 | 1,061 | 0.40% | +221 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,519 | 4,468 | -51 | 905 | 920 | 0.35% | +14 |
| MICROSOFT CORP COM(MSFT) | 2,288 | 2,278 | -10 | 963 | 925 | 0.35% | -37 |
| AMAZON COM INC COM(AMZN) | 3,330 | 3,333 | +3 | 601 | 556 | 0.21% | -44 |
| ISHARES TR | 3,049 | 0 | -3,049 | 256 | 0 | — | -256 |
| VANGUARD WORLD FD | 1,426 | 0 | -1,426 | 266 | 0 | — | -266 |
| PROSHARES TR ULTRPRO S&P500 | 4,536 | 0 | -4,536 | 320 | 0 | — | -320 |
| ALPHABET INC(GOOG) | 2,180 | 0 | -2,180 | 329 | 0 | — | -329 |
| BERKSHIRE HATHAWAY INC DEL | 933 | 0 | -933 | 392 | 0 | — | -392 |
| ALPHABET INC(GOOG) | 2,954 | 0 | -2,954 | 450 | 0 | — | -450 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,951 | 0 | -15,951 | 480 | 0 | — | -480 |
| SPDR S&P 500 ETF TR(SPY) | 1,298 | 0 | -1,298 | 679 | 0 | — | -679 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 28,321 | 0 | -28,321 | 758 | 0 | — | -758 |
| VANGUARD INDEX FDS | 3,759 | 0 | -3,759 | 1,807 | 0 | — | -1,807 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 38,622 | 0 | -38,622 | 1,953 | 0 | — | -1,953 |
| NB BANCORP INC COM(NBBK) | 419,241 | 189,686 | -229,555 | 5,727 | 3,242 | 1.22% | -2,485 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 100,382 | 0 | -100,382 | 3,207 | 0 | — | -3,207 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 134,845 | 0 | -134,845 | 3,443 | 0 | — | -3,443 |
| ISHARES TR MSCI INTL MOMENT | 99,639 | 0 | -99,639 | 3,909 | 0 | — | -3,909 |
| ISHARES TR MSCI USA MMENTM | 42,939 | 0 | -42,939 | 8,045 | 0 | — | -8,045 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 422,240 | 0 | -422,240 | 11,375 | 0 | — | -11,375 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 516,955 | 0 | -516,955 | 11,564 | 0 | — | -11,564 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 246,222 | 0 | -246,222 | 11,582 | 0 | — | -11,582 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 250,686 | 0 | -250,686 | 14,703 | 0 | — | -14,703 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 681,849 | 0 | -681,849 | 20,449 | 0 | — | -20,449 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 825,423 | 0 | -825,423 | 21,040 | 0 | — | -21,040 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 667,467 | 0 | -667,467 | 21,099 | 0 | — | -21,099 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 505,052 | 0 | -505,052 | 21,187 | 0 | — | -21,187 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,046,514 | 0 | -1,046,514 | 56,962 | 0 | — | -56,962 |