Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,183,352 | 1,204,295 | +20,943 | $62.00M | $66.49M | 22.99% | +$4.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 870,685 | 907,264 | +36,579 | $27.65M | $30.89M | 10.68% | +$3.24M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 952,233 | 987,871 | +35,638 | $24.93M | $28.22M | 9.76% | +$3.29M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 780,824 | 794,526 | +13,702 | $22.72M | $24.60M | 8.51% | +$1.88M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 557,955 | 564,377 | +6,422 | $23.75M | $24.17M | 8.36% | +$425.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 338,689 | 355,365 | +16,676 | $19.96M | $22.49M | 7.78% | +$2.54M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 744,463 | 779,202 | +34,739 | $17.84M | $19.49M | 6.74% | +$1.64M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 341,865 | 365,408 | +23,543 | $16.22M | $17.39M | 6.01% | +$1.17M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 558,464 | 586,191 | +27,727 | $14.50M | $16.06M | 5.55% | +$1.56M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 286,936 | 350,682 | +63,746 | $7.67M | $10.09M | 3.49% | +$2.42M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 96,423 | 118,674 | +22,251 | $3.42M | $4.51M | 1.56% | +$1.08M |
| NB Bancorp, Inc.(NBBK) | 189,686 | 194,686 | +5,000 | $3.24M | $3.49M | 1.21% | +$252.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 55,730 | 64,061 | +8,331 | $2.83M | $3.25M | 1.13% | +$424.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 83,262 | 77,030 | -6,232 | $2.66M | $2.64M | 0.91% | -$17.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,015 | 12,887 | -5,128 | $3.33M | $2.63M | 0.91% | -$700.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,752 | 3,756 | +4 | $1.84M | $1.98M | 0.68% | +$140.5K |
| Eversource Energy(ES) | 17,277 | 17,310 | +33 | $1.12M | $1.13M | 0.39% | +$10.3K |
| Apple Inc.(AAPL) | 4,908 | 4,978 | +70 | $1.06M | $1.13M | 0.39% | +$67.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 39,227 | 27,616 | -11,611 | $1.45M | $1.10M | 0.38% | -$355.4K |
| Microsoft Corporation(MSFT) | 2,278 | 2,281 | +3 | $925.1K | $949.1K | 0.33% | +$24.0K |
| JPMorgan Chase & Co.(JPM) | 4,468 | 4,468 | 0 | $919.6K | $943.8K | 0.33% | +$24.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,300 | 1,300 | 0 | $692.7K | $744.7K | 0.26% | +$52.0K |
| Amazon.com, Inc.(AMZN) | 3,333 | 3,336 | +3 | $556.4K | $622.2K | 0.22% | +$65.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 22,042 | 19,833 | -2,209 | $574.4K | $553.0K | 0.19% | -$21.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,678 | 17,873 | +1,195 | $484.7K | $546.0K | 0.19% | +$61.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,368 | 9,426 | +58 | $451.9K | $456.5K | 0.16% | +$4.6K |
| Alphabet Inc.CL C(GOOG) | 2,975 | 2,703 | -272 | $492.1K | $455.6K | 0.16% | -$36.5K |
| Alphabet Inc.CL A(GOOG) | 2,240 | 2,241 | +1 | $366.7K | $374.3K | 0.13% | +$7.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 37,510 | 12,784 | -24,726 | $1.01M | $360.5K | 0.12% | -$646.2K |
| Berkshire Hathaway Inc DelCL B | 747 | 738 | -9 | $322.5K | $340.9K | 0.12% | +$18.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 3,863 | 3,873 | +10 | $271.3K | $331.2K | 0.11% | +$59.9K |
| Vanguard World FdMEGA CAP INDEX | 1,430 | 1,435 | +5 | $274.4K | $295.8K | 0.10% | +$21.4K |
| Ishares TrRUS MID CAP ETF | 3,049 | 3,049 | 0 | $250.4K | $268.2K | 0.09% | +$17.8K |
| Tesla, Inc.(TSLA) | 0 | 894 | +894 | $0 | $223.6K | 0.08% | +$223.6K |