Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,204,295 | +1,204,295 | 0 | 66,489 | 22.99% | +66,489 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 907,264 | +907,264 | 0 | 30,892 | 10.68% | +30,892 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 987,871 | +987,871 | 0 | 28,223 | 9.76% | +28,223 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 794,526 | +794,526 | 0 | 24,599 | 8.51% | +24,599 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 564,377 | +564,377 | 0 | 24,172 | 8.36% | +24,172 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 355,365 | +355,365 | 0 | 22,495 | 7.78% | +22,495 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 779,202 | +779,202 | 0 | 19,488 | 6.74% | +19,488 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 365,408 | +365,408 | 0 | 17,393 | 6.01% | +17,393 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 586,191 | +586,191 | 0 | 16,062 | 5.55% | +16,062 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 350,682 | +350,682 | 0 | 10,089 | 3.49% | +10,089 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 118,674 | +118,674 | 0 | 4,506 | 1.56% | +4,506 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 64,061 | +64,061 | 0 | 3,254 | 1.13% | +3,254 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 77,030 | +77,030 | 0 | 2,640 | 0.91% | +2,640 |
| ISHARES TR MSCI USA MMENTM | 0 | 12,887 | +12,887 | 0 | 2,626 | 0.91% | +2,626 |
| VANGUARD INDEX FDS | 0 | 3,756 | +3,756 | 0 | 1,978 | 0.68% | +1,978 |
| ISHARES TR MSCI INTL MOMENT | 0 | 27,616 | +27,616 | 0 | 1,096 | 0.38% | +1,096 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,300 | +1,300 | 0 | 745 | 0.26% | +745 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 19,833 | +19,833 | 0 | 553 | 0.19% | +553 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,873 | +17,873 | 0 | 546 | 0.19% | +546 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 9,426 | +9,426 | 0 | 456 | 0.16% | +456 |
| ALPHABET INC(GOOG) | 0 | 2,703 | +2,703 | 0 | 456 | 0.16% | +456 |
| ALPHABET INC(GOOG) | 0 | 2,241 | +2,241 | 0 | 374 | 0.13% | +374 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 12,784 | +12,784 | 0 | 361 | 0.12% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 738 | +738 | 0 | 341 | 0.12% | +341 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,873 | +3,873 | 0 | 331 | 0.11% | +331 |
| VANGUARD WORLD FD | 0 | 1,435 | +1,435 | 0 | 296 | 0.10% | +296 |
| ISHARES TR | 0 | 3,049 | +3,049 | 0 | 268 | 0.09% | +268 |
| 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 |
| 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 |
| 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 |
| EVERSOURCE ENERGY(ES) | 17,277 | 17,310 | +33 | 1,121 | 1,132 | 0.39% | +10 |
| ISHARES RUSSELL MIDCAP ETF | 3,049 | 0 | -3,049 | 250 | 0 | — | -250 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 3,863 | 0 | -3,863 | 271 | 0 | — | -271 |
| VANGUARD MEGA CAP ETF | 1,430 | 0 | -1,430 | 274 | 0 | — | -274 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 747 | 0 | -747 | 322 | 0 | — | -322 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,240 | 0 | -2,240 | 367 | 0 | — | -367 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 9,368 | 0 | -9,368 | 452 | 0 | — | -452 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 16,678 | 0 | -16,678 | 485 | 0 | — | -485 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,975 | 0 | -2,975 | 492 | 0 | — | -492 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,042 | 0 | -22,042 | 574 | 0 | — | -574 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,300 | 0 | -1,300 | 693 | 0 | — | -693 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 37,510 | 0 | -37,510 | 1,007 | 0 | — | -1,007 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 39,227 | 0 | -39,227 | 1,451 | 0 | — | -1,451 |
| VANGUARD S&P 500 ETF | 3,752 | 0 | -3,752 | 1,838 | 0 | — | -1,838 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 83,262 | 0 | -83,262 | 2,657 | 0 | — | -2,657 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 55,730 | 0 | -55,730 | 2,830 | 0 | — | -2,830 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 18,015 | 0 | -18,015 | 3,326 | 0 | — | -3,326 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 96,423 | 0 | -96,423 | 3,425 | 0 | — | -3,425 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 286,936 | 0 | -286,936 | 7,670 | 0 | — | -7,670 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 558,464 | 0 | -558,464 | 14,501 | 0 | — | -14,501 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 341,865 | 0 | -341,865 | 16,225 | 0 | — | -16,225 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 744,463 | 0 | -744,463 | 17,845 | 0 | — | -17,845 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 338,689 | 0 | -338,689 | 19,956 | 0 | — | -19,956 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 780,824 | 0 | -780,824 | 22,722 | 0 | — | -22,722 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 557,955 | 0 | -557,955 | 23,747 | 0 | — | -23,747 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 952,233 | 0 | -952,233 | 24,929 | 0 | — | -24,929 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 870,685 | 0 | -870,685 | 27,653 | 0 | — | -27,653 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 1,183,352 | 0 | -1,183,352 | 61,996 | 0 | — | -61,996 |