Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 1,204,295 | 1,213,060 | +8,765 | $66.49M | $66.99M | 22.39% | +$496.0K |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 907,264 | 919,613 | +12,349 | $30.89M | $30.93M | 10.34% | +$34.3K |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO EMERGING MKTS CO | 987,871 | 1,028,189 | +40,318 | $28.22M | $26.06M | 8.71% | -$2.16M |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 564,377 | 619,091 | +54,714 | $24.17M | $25.25M | 8.44% | +$1.08M |
| DIMENSIONAL ETF TRUSTUS LARGE CAP VAL US LARG VALU ETF | 794,526 | 805,545 | +11,019 | $24.60M | $24.34M | 8.13% | -$263.0K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 1 US COR EQU 1 ETF | 355,365 | 354,413 | -952 | $22.49M | $22.59M | 7.55% | +$95.7K |
| DIMENSIONAL ETF TRUSTSHORT DURATION F SHOR DUR FIX ETF | 365,408 | 447,614 | +82,206 | $17.39M | $20.92M | 6.99% | +$3.53M |
| DIMENSIONAL ETF TRUSTUS REAL ESTATE E US REAL ESTA ETF | 779,202 | 819,010 | +39,808 | $19.49M | $18.56M | 6.20% | -$929.1K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V INTL SMALL CAP V | 350,682 | 650,080 | +299,398 | $10.09M | $16.96M | 5.67% | +$6.87M |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT INTL HIGH PROFIT | 586,191 | 636,548 | +50,357 | $16.06M | $15.98M | 5.34% | -$84.3K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 118,674 | 221,893 | +103,219 | $4.51M | $7.85M | 2.62% | +$3.34M |
| DIMENSIONAL ETF TRUSTULTRASHORT FIXED ULTR FIX INC ETF | 64,061 | 64,314 | +253 | $3.25M | $3.26M | 1.09% | +$3.9K |
| NB Bancorp, Inc.COM(NBBK) | 194,686 | 185,686 | -9,000 | $3.49M | $3.15M | 1.05% | -$345.4K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 77,030 | 63,928 | -13,102 | $2.64M | $2.20M | 0.74% | -$439.4K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 3,756 | 3,829 | +73 | $1.98M | $2.05M | 0.68% | +$68.5K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 12,887 | 9,731 | -3,156 | $2.63M | $2.01M | 0.67% | -$613.1K |
| Apple Inc.COM(AAPL) | 4,978 | 4,985 | +7 | $1.13M | $1.17M | 0.39% | +$39.5K |
| JPMorgan Chase & Co.COM(JPM) | 4,468 | 4,493 | +25 | $943.8K | $1.10M | 0.37% | +$153.4K |
| Eversource EnergyCOM(ES) | 17,310 | 17,350 | +40 | $1.13M | $969.2K | 0.32% | -$162.6K |
| Microsoft CorporationCOM(MSFT) | 2,281 | 2,277 | -4 | $949.1K | $950.0K | 0.32% | +$842 |
| ISHARES TRMSCI INTL MOMENT MSCI INTL MOMENT | 27,616 | 21,379 | -6,237 | $1.10M | $792.3K | 0.26% | -$303.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,300 | 1,301 | +1 | $744.7K | $756.4K | 0.25% | +$11.7K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 17,873 | 23,251 | +5,378 | $546.0K | $709.9K | 0.24% | +$163.9K |
| Amazon.com, Inc.COM(AMZN) | 3,336 | 2,864 | -472 | $622.2K | $625.7K | 0.21% | +$3.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,703 | 2,691 | -12 | $455.6K | $517.5K | 0.17% | +$61.9K |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF NATL MUN BD ETF | 9,426 | 9,514 | +88 | $456.5K | $453.3K | 0.15% | -$3.2K |
| Alphabet Inc.CAP STK CL A(GOOG) | 2,241 | 2,241 | 0 | $374.3K | $428.0K | 0.14% | +$53.7K |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY INTL CORE EQUITY | 19,833 | 16,618 | -3,215 | $553.0K | $424.4K | 0.14% | -$128.6K |
| PROSHARES TRULTRPRO S&P500 ULTRPRO S&P500 | 3,873 | 3,884 | +11 | $331.2K | $334.5K | 0.11% | +$3.2K |
| Tesla, Inc.COM(TSLA) | 894 | 793 | -101 | $223.6K | $319.8K | 0.11% | +$96.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 738 | 631 | -107 | $340.9K | $280.1K | 0.09% | -$60.8K |
| ISHARES TRRUS MID CAP ETF | 3,049 | 3,049 | 0 | $268.2K | $269.2K | 0.09% | +$1.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,784 | 0 | -12,784 | $360.5K | $0 | — | -$360.5K |
| Vanguard World FdMEGA CAP INDEX | 1,435 | 0 | -1,435 | $295.8K | $0 | — | -$295.8K |