Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 350,682 | 650,080 | +299,398 | 10,089 | 16,957 | 5.67% | +6,868 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 365,408 | 447,614 | +82,206 | 17,393 | 20,921 | 6.99% | +3,528 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 118,674 | 221,893 | +103,219 | 4,506 | 7,846 | 2.62% | +3,340 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 564,377 | 619,091 | +54,714 | 24,172 | 25,253 | 8.44% | +1,080 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,204,295 | 1,213,060 | +8,765 | 66,489 | 66,985 | 22.39% | +496 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,873 | 23,251 | +5,378 | 546 | 710 | 0.24% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 4,468 | 4,493 | +25 | 944 | 1,097 | 0.37% | +153 |
| TESLA INC(TSLA) | 894 | 793 | -101 | 224 | 320 | 0.11% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 355,365 | 354,413 | -952 | 22,495 | 22,590 | 7.55% | +96 |
| VANGUARD INDEX FDS | 3,756 | 3,829 | +73 | 1,978 | 2,047 | 0.68% | +68 |
| ALPHABET INC(GOOG) | 2,703 | 2,691 | -12 | 456 | 517 | 0.17% | +62 |
| ALPHABET INC(GOOG) | 2,241 | 2,241 | 0 | 374 | 428 | 0.14% | +54 |
| APPLE INC(AAPL) | 4,978 | 4,985 | +7 | 1,129 | 1,168 | 0.39% | +40 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 907,264 | 919,613 | +12,349 | 30,892 | 30,927 | 10.34% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,300 | 1,301 | +1 | 745 | 756 | 0.25% | +12 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 64,061 | 64,314 | +253 | 3,254 | 3,258 | 1.09% | +4 |
| AMAZON COM INC(AMZN) | 3,336 | 2,864 | -472 | 622 | 626 | 0.21% | +3 |
| PROSHARES TR ULTRPRO S&P500 | 3,873 | 3,884 | +11 | 331 | 334 | 0.11% | +3 |
| ISHARES TR | 3,049 | 3,049 | 0 | 268 | 269 | 0.09% | +1 |
| MICROSOFT CORP(MSFT) | 2,281 | 2,277 | -4 | 949 | 950 | 0.32% | +1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,426 | 9,514 | +88 | 456 | 453 | 0.15% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 738 | 631 | -107 | 341 | 280 | 0.09% | -61 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 586,191 | 636,548 | +50,357 | 16,062 | 15,977 | 5.34% | -84 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,833 | 16,618 | -3,215 | 553 | 424 | 0.14% | -129 |
| EVERSOURCE ENERGY(ES) | 17,310 | 17,350 | +40 | 1,132 | 969 | 0.32% | -163 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 794,526 | 805,545 | +11,019 | 24,599 | 24,336 | 8.13% | -263 |
| VANGUARD WORLD FD | 1,435 | 0 | -1,435 | 296 | 0 | — | -296 |
| ISHARES TR MSCI INTL MOMENT | 27,616 | 21,379 | -6,237 | 1,096 | 792 | 0.26% | -304 |
| NB BANCORP INC(NBBK) | 194,686 | 185,686 | -9,000 | 3,495 | 3,149 | 1.05% | -345 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,784 | 0 | -12,784 | 361 | 0 | — | -361 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 77,030 | 63,928 | -13,102 | 2,640 | 2,200 | 0.74% | -439 |
| ISHARES TR MSCI USA MMENTM | 12,887 | 9,731 | -3,156 | 2,626 | 2,013 | 0.67% | -613 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 779,202 | 819,010 | +39,808 | 19,488 | 18,559 | 6.20% | -929 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 987,871 | 1,028,189 | +40,318 | 28,223 | 26,065 | 8.71% | -2,159 |