Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 472,529 | 579,543 | +107,014 | 22,818 | 27,806 | 6.97% | +4,988 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 690,324 | 764,149 | +73,825 | 29,608 | 32,515 | 8.16% | +2,907 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,390,328 | 1,397,654 | +7,326 | 81,237 | 83,901 | 21.04% | +2,664 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 881,461 | 893,483 | +12,022 | 28,974 | 30,941 | 7.76% | +1,968 |
| JOHNSON & JOHNSON(JNJ) | 1,676 | 7,322 | +5,646 | 312 | 1,518 | 0.38% | +1,206 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 920,974 | 1,005,555 | +84,581 | 22,002 | 23,067 | 5.79% | +1,065 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 860,743 | 827,183 | -33,560 | 30,806 | 31,706 | 7.95% | +900 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 691,941 | 688,708 | -3,233 | 21,229 | 22,042 | 5.53% | +813 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 294,446 | 285,209 | -9,237 | 13,627 | 14,409 | 3.61% | +782 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 386,704 | 386,104 | -600 | 27,877 | 28,566 | 7.16% | +688 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,120,838 | 1,089,889 | -30,949 | 36,225 | 36,871 | 9.25% | +645 |
| AVIDIA BANCORP INC | 0 | 35,108 | +35,108 | 0 | 580 | 0.15% | +580 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 996,206 | 1,009,881 | +13,675 | 37,926 | 38,446 | 9.64% | +521 |
| ISHARES TR | 0 | 2,099 | +2,099 | 0 | 255 | 0.06% | +255 |
| ISHARES TR TRS FLT RT BD | 0 | 4,286 | +4,286 | 0 | 216 | 0.05% | +216 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,455 | +6,455 | 0 | 214 | 0.05% | +214 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,765 | +1,765 | 0 | 205 | 0.05% | +205 |
| ADOBE INC(ADBE) | 0 | 606 | +606 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 2,694 | 2,712 | +18 | 661 | 855 | 0.21% | +194 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 62,679 | 66,200 | +3,521 | 3,182 | 3,355 | 0.84% | +173 |
| ALPHABET INC(GOOG) | 1,493 | 1,493 | 0 | 366 | 471 | 0.12% | +105 |
| VANGUARD INDEX FDS | 3,845 | 3,902 | +57 | 2,363 | 2,452 | 0.61% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,467 | 35,872 | +1,405 | 1,104 | 1,192 | 0.30% | +88 |
| APPLE INC(AAPL) | 5,500 | 5,500 | 0 | 1,405 | 1,491 | 0.37% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 4,662 | 4,684 | +22 | 1,449 | 1,525 | 0.38% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,366 | +56 | 876 | 933 | 0.23% | +57 |
| ISHARES TR MSCI INTL MOMENT | 14,553 | 15,026 | +473 | 698 | 731 | 0.18% | +34 |
| AMAZON COM INC(AMZN) | 1,955 | 2,037 | +82 | 431 | 463 | 0.12% | +32 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 4,057 | 4,064 | +7 | 212 | 240 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 35,811 | 36,264 | +453 | 1,720 | 1,747 | 0.44% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,280 | 8,298 | +18 | 602 | 617 | 0.15% | +15 |
| NVIDIA CORPORATION(NVDA) | 1,453 | 1,508 | +55 | 272 | 285 | 0.07% | +13 |
| MEDTRONIC PLC(MDT) | 6,371 | 6,337 | -34 | 604 | 609 | 0.15% | +5 |
| ISHARES TR | 3,078 | 3,090 | +12 | 297 | 301 | 0.08% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 626 | 626 | 0 | 312 | 311 | 0.08% | -1 |
| VANGUARD WORLD FD | 929 | 845 | -84 | 228 | 212 | 0.05% | -15 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,704 | 11,435 | -1,269 | 418 | 398 | 0.10% | -20 |
| TESLA INC(TSLA) | 1,018 | 1,018 | 0 | 467 | 446 | 0.11% | -21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 54,677 | 51,647 | -3,030 | 2,114 | 2,055 | 0.52% | -59 |
| ISHARES TR MSCI USA MMENTM | 7,136 | 6,989 | -147 | 1,826 | 1,766 | 0.44% | -60 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,421 | -21 | 1,269 | 1,145 | 0.29% | -124 |
| EVERSOURCE ENERGY(ES) | 16,853 | 15,709 | -1,144 | 1,207 | 1,069 | 0.27% | -137 |
| VANGUARD INDEX FDS | 1,622 | 1,043 | -579 | 534 | 351 | 0.09% | -183 |
| VANGUARD TAX-MANAGED FDS | 5,380 | 0 | -5,380 | 323 | 0 | — | -323 |
| NB BANCORP INC(NBBK) | 30,921 | 10,636 | -20,285 | 544 | 208 | 0.05% | -336 |
| ISHARES TR | 4,995 | 0 | -4,995 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 2,456 | 0 | -2,456 | 429 | 0 | — | -429 |
| VANGUARD INTL EQUITY INDEX F | 3,204 | 0 | -3,204 | 457 | 0 | — | -457 |
| VANGUARD INDEX FDS | 2,687 | 0 | -2,687 | 561 | 0 | — | -561 |
| VANGUARD BD INDEX FDS | 11,695 | 0 | -11,695 | 870 | 0 | — | -870 |