Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 286,936 | +286,936 | 0 | 7,670 | 2.89% | +7,670 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 667,467 | 870,685 | +203,218 | 21,099 | 27,653 | 10.40% | +6,554 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 516,955 | 744,463 | +227,508 | 11,564 | 17,845 | 6.71% | +6,280 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 250,686 | 338,689 | +88,003 | 14,703 | 19,956 | 7.51% | +5,253 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 1,046,514 | 1,183,352 | +136,838 | 56,962 | 61,996 | 23.33% | +5,034 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 246,222 | 341,865 | +95,643 | 11,582 | 16,225 | 6.10% | +4,643 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 825,423 | 952,233 | +126,810 | 21,040 | 24,929 | 9.38% | +3,889 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 96,423 | +96,423 | 0 | 3,425 | 1.29% | +3,425 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 422,240 | 558,464 | +136,224 | 11,375 | 14,501 | 5.46% | +3,125 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 505,052 | 557,955 | +52,903 | 21,187 | 23,747 | 8.93% | +2,560 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 681,849 | 780,824 | +98,975 | 20,449 | 22,722 | 8.55% | +2,273 |
| EVERSOURCE ENERGY COM(ES) | 0 | 17,277 | +17,277 | 0 | 1,121 | 0.42% | +1,121 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 38,622 | 55,730 | +17,108 | 1,953 | 2,830 | 1.06% | +877 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 9,368 | +9,368 | 0 | 452 | 0.17% | +452 |
| APPLE INC COM(AAPL) | 4,901 | 4,908 | +7 | 840 | 1,061 | 0.40% | +221 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,954 | 2,975 | +21 | 450 | 492 | 0.19% | +42 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,180 | 2,240 | +60 | 329 | 367 | 0.14% | +38 |
| VANGUARD S&P 500 ETF | 3,759 | 3,752 | -7 | 1,807 | 1,838 | 0.69% | +31 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,519 | 4,468 | -51 | 905 | 920 | 0.35% | +14 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,298 | 1,300 | +2 | 679 | 693 | 0.26% | +14 |
| VANGUARD MEGA CAP ETF | 1,426 | 1,430 | +4 | 266 | 274 | 0.10% | +8 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 15,951 | 16,678 | +727 | 480 | 485 | 0.18% | +5 |
| ISHARES RUSSELL MIDCAP ETF | 3,049 | 3,049 | 0 | 256 | 250 | 0.09% | -6 |
| 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 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 4,536 | 3,863 | -673 | 320 | 271 | 0.10% | -49 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 933 | 747 | -186 | 392 | 322 | 0.12% | -70 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 28,321 | 22,042 | -6,279 | 758 | 574 | 0.22% | -183 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 100,382 | 83,262 | -17,120 | 3,207 | 2,657 | 1.00% | -550 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 134,845 | 37,510 | -97,335 | 3,443 | 1,007 | 0.38% | -2,436 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 99,639 | 39,227 | -60,412 | 3,909 | 1,451 | 0.55% | -2,457 |
| NB BANCORP INC COM(NBBK) | 419,241 | 189,686 | -229,555 | 5,727 | 3,242 | 1.22% | -2,485 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 42,939 | 18,015 | -24,924 | 8,045 | 3,326 | 1.25% | -4,718 |