Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,213,060 | 1,337,702 | +124,642 | $66.99M | $74.99M | 21.47% | +$8.01M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 919,613 | 963,345 | +43,732 | $30.93M | $34.71M | 9.94% | +$3.78M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,028,189 | 1,095,851 | +67,662 | $26.06M | $32.67M | 9.35% | +$6.60M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 619,091 | 671,886 | +52,795 | $25.25M | $28.19M | 8.07% | +$2.94M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 650,080 | 836,684 | +186,604 | $16.96M | $27.84M | 7.97% | +$10.88M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 805,545 | 846,779 | +41,234 | $24.34M | $26.70M | 7.65% | +$2.36M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 354,413 | 374,113 | +19,700 | $22.59M | $25.36M | 7.26% | +$2.77M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 447,614 | 462,723 | +15,109 | $20.92M | $22.17M | 6.35% | +$1.25M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 819,010 | 874,413 | +55,403 | $18.56M | $20.57M | 5.89% | +$2.01M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 636,548 | 671,718 | +35,170 | $15.98M | $19.75M | 5.66% | +$3.77M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 221,893 | 285,492 | +63,599 | $7.85M | $12.33M | 3.53% | +$4.48M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 64,314 | 62,239 | -2,075 | $3.26M | $3.16M | 0.91% | -$95.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,829 | 3,940 | +111 | $2.05M | $2.26M | 0.65% | +$211.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 63,928 | 59,296 | -4,632 | $2.20M | $2.16M | 0.62% | -$43.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,514 | 39,624 | +30,110 | $453.3K | $1.88M | 0.54% | +$1.43M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,731 | 7,128 | -2,603 | $2.01M | $1.68M | 0.48% | -$328.9K |
| Eversource Energy(ES) | 17,350 | 21,246 | +3,896 | $969.2K | $1.40M | 0.40% | +$426.9K |
| JPMorgan Chase & Co.(JPM) | 4,493 | 4,539 | +46 | $1.10M | $1.30M | 0.37% | +$204.9K |
| NB Bancorp, Inc.(NBBK) | 185,686 | 61,654 | -124,032 | $3.15M | $1.17M | 0.34% | -$1.98M |
| Microsoft Corporation(MSFT) | 2,277 | 2,298 | +21 | $950.0K | $1.16M | 0.33% | +$206.7K |
| Apple Inc.(AAPL) | 4,985 | 4,977 | -8 | $1.17M | $1.05M | 0.30% | -$117.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,251 | 33,724 | +10,473 | $709.9K | $1.04M | 0.30% | +$329.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,301 | 1,550 | +249 | $756.4K | $966.8K | 0.28% | +$210.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 21,379 | 14,556 | -6,823 | $792.3K | $653.4K | 0.19% | -$138.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 8,259 | +8,259 | $0 | $558.9K | 0.16% | +$558.9K |
| Alphabet Inc.CL C(GOOG) | 2,691 | 2,693 | +2 | $517.5K | $488.2K | 0.14% | -$29.2K |
| Amazon.com, Inc.(AMZN) | 2,864 | 2,133 | -731 | $625.7K | $480.0K | 0.14% | -$145.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,618 | 14,378 | -2,240 | $424.4K | $446.9K | 0.13% | +$22.4K |
| Berkshire Hathaway Inc DelCL B | 631 | 862 | +231 | $280.1K | $410.2K | 0.12% | +$130.1K |
| Alphabet Inc.CL A(GOOG) | 2,241 | 1,962 | -279 | $428.0K | $353.5K | 0.10% | -$74.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,008 | +1,008 | $0 | $309.4K | 0.09% | +$309.4K |
| Ishares TrRUS MID CAP ETF | 3,049 | 3,067 | +18 | $269.2K | $285.7K | 0.08% | +$16.6K |
| Johnson & Johnson(JNJ) | 0 | 1,684 | +1,684 | $0 | $264.2K | 0.08% | +$264.2K |
| Tesla, Inc.(TSLA) | 793 | 793 | 0 | $319.8K | $248.6K | 0.07% | -$71.2K |
| Vanguard World FdMEGA CAP INDEX | 0 | 927 | +927 | $0 | $210.1K | 0.06% | +$210.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 3,884 | 0 | -3,884 | $334.5K | $0 | — | -$334.5K |