Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,183,352 | 1,204,295 | +20,943 | 61,996 | 66,489 | 22.99% | +4,493 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 952,233 | 987,871 | +35,638 | 24,929 | 28,223 | 9.76% | +3,294 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 870,685 | 907,264 | +36,579 | 27,653 | 30,892 | 10.68% | +3,239 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 338,689 | 355,365 | +16,676 | 19,956 | 22,495 | 7.78% | +2,539 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 286,936 | 350,682 | +63,746 | 7,670 | 10,089 | 3.49% | +2,419 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 780,824 | 794,526 | +13,702 | 22,722 | 24,599 | 8.51% | +1,877 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 744,463 | 779,202 | +34,739 | 17,845 | 19,488 | 6.74% | +1,643 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 558,464 | 586,191 | +27,727 | 14,501 | 16,062 | 5.55% | +1,561 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 341,865 | 365,408 | +23,543 | 16,225 | 17,393 | 6.01% | +1,169 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 96,423 | 118,674 | +22,251 | 3,425 | 4,506 | 1.56% | +1,081 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 557,955 | 564,377 | +6,422 | 23,747 | 24,172 | 8.36% | +426 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 55,730 | 64,061 | +8,331 | 2,830 | 3,254 | 1.13% | +424 |
| NB BANCORP INC(NBBK) | 189,686 | 194,686 | +5,000 | 3,242 | 3,495 | 1.21% | +253 |
| TESLA INC(TSLA) | 0 | 894 | +894 | 0 | 224 | 0.08% | +224 |
| VANGUARD INDEX FDS | 3,752 | 3,756 | +4 | 1,838 | 1,978 | 0.68% | +140 |
| APPLE INC(AAPL) | 4,908 | 4,978 | +70 | 1,061 | 1,129 | 0.39% | +68 |
| AMAZON COM INC(AMZN) | 3,333 | 3,336 | +3 | 556 | 622 | 0.22% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,678 | 17,873 | +1,195 | 485 | 546 | 0.19% | +61 |
| PROSHARES TR ULTRPRO S&P500 | 3,863 | 3,873 | +10 | 271 | 331 | 0.11% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,300 | 1,300 | 0 | 693 | 745 | 0.26% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 4,468 | 4,468 | 0 | 920 | 944 | 0.33% | +24 |
| MICROSOFT CORP(MSFT) | 2,278 | 2,281 | +3 | 925 | 949 | 0.33% | +24 |
| VANGUARD WORLD FD | 1,430 | 1,435 | +5 | 274 | 296 | 0.10% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 738 | -9 | 322 | 341 | 0.12% | +18 |
| ISHARES TR | 3,049 | 3,049 | 0 | 250 | 268 | 0.09% | +18 |
| EVERSOURCE ENERGY(ES) | 17,277 | 17,310 | +33 | 1,121 | 1,132 | 0.39% | +10 |
| ALPHABET INC(GOOG) | 2,240 | 2,241 | +1 | 367 | 374 | 0.13% | +8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,368 | 9,426 | +58 | 452 | 456 | 0.16% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 83,262 | 77,030 | -6,232 | 2,657 | 2,640 | 0.91% | -17 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,042 | 19,833 | -2,209 | 574 | 553 | 0.19% | -21 |
| ALPHABET INC(GOOG) | 2,975 | 2,703 | -272 | 492 | 456 | 0.16% | -36 |
| ISHARES TR MSCI INTL MOMENT | 39,227 | 27,616 | -11,611 | 1,451 | 1,096 | 0.38% | -355 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 37,510 | 12,784 | -24,726 | 1,007 | 361 | 0.12% | -646 |
| ISHARES TR MSCI USA MMENTM | 18,015 | 12,887 | -5,128 | 3,326 | 2,626 | 0.91% | -701 |