Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 650,080 | 836,684 | +186,604 | 16,957 | 27,836 | 7.97% | +10,879 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,213,060 | 1,337,702 | +124,642 | 66,985 | 74,992 | 21.47% | +8,006 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,028,189 | 1,095,851 | +67,662 | 26,065 | 32,667 | 9.35% | +6,603 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 221,893 | 285,492 | +63,599 | 7,846 | 12,330 | 3.53% | +4,484 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 919,613 | 963,345 | +43,732 | 30,927 | 34,709 | 9.94% | +3,783 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 636,548 | 671,718 | +35,170 | 15,977 | 19,749 | 5.66% | +3,771 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 619,091 | 671,886 | +52,795 | 25,253 | 28,192 | 8.07% | +2,940 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 354,413 | 374,113 | +19,700 | 22,590 | 25,361 | 7.26% | +2,771 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 805,545 | 846,779 | +41,234 | 24,336 | 26,699 | 7.65% | +2,363 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 819,010 | 874,413 | +55,403 | 18,559 | 20,566 | 5.89% | +2,007 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,514 | 39,624 | +30,110 | 453 | 1,880 | 0.54% | +1,427 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 447,614 | 462,723 | +15,109 | 20,921 | 22,174 | 6.35% | +1,252 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,259 | +8,259 | 0 | 559 | 0.16% | +559 |
| EVERSOURCE ENERGY(ES) | 17,350 | 21,246 | +3,896 | 969 | 1,396 | 0.40% | +427 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,251 | 33,724 | +10,473 | 710 | 1,039 | 0.30% | +330 |
| VANGUARD INDEX FDS | 0 | 1,008 | +1,008 | 0 | 309 | 0.09% | +309 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,684 | +1,684 | 0 | 264 | 0.08% | +264 |
| VANGUARD INDEX FDS | 3,829 | 3,940 | +111 | 2,047 | 2,258 | 0.65% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 1,301 | 1,550 | +249 | 756 | 967 | 0.28% | +210 |
| VANGUARD WORLD FD | 0 | 927 | +927 | 0 | 210 | 0.06% | +210 |
| MICROSOFT CORP(MSFT) | 2,277 | 2,298 | +21 | 950 | 1,157 | 0.33% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 4,493 | 4,539 | +46 | 1,097 | 1,302 | 0.37% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 631 | 862 | +231 | 280 | 410 | 0.12% | +130 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,618 | 14,378 | -2,240 | 424 | 447 | 0.13% | +22 |
| ISHARES TR | 3,049 | 3,067 | +18 | 269 | 286 | 0.08% | +17 |
| ALPHABET INC(GOOG) | 2,691 | 2,693 | +2 | 517 | 488 | 0.14% | -29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,928 | 59,296 | -4,632 | 2,200 | 2,157 | 0.62% | -43 |
| TESLA INC(TSLA) | 793 | 793 | 0 | 320 | 249 | 0.07% | -71 |
| ALPHABET INC(GOOG) | 2,241 | 1,962 | -279 | 428 | 353 | 0.10% | -75 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 64,314 | 62,239 | -2,075 | 3,258 | 3,162 | 0.91% | -96 |
| APPLE INC(AAPL) | 4,985 | 4,977 | -8 | 1,168 | 1,051 | 0.30% | -117 |
| ISHARES TR MSCI INTL MOMENT | 21,379 | 14,556 | -6,823 | 792 | 653 | 0.19% | -139 |
| AMAZON COM INC(AMZN) | 2,864 | 2,133 | -731 | 626 | 480 | 0.14% | -146 |
| ISHARES TR MSCI USA MMENTM | 9,731 | 7,128 | -2,603 | 2,013 | 1,684 | 0.48% | -329 |
| PROSHARES TR ULTRPRO S&P500 | 3,884 | 0 | -3,884 | 334 | 0 | — | -334 |
| NB BANCORP INC(NBBK) | 185,686 | 61,654 | -124,032 | 3,149 | 1,170 | 0.34% | -1,979 |