Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 796,334 | 822,843 | +26,509 | 23,277 | 26,290 | 19.67% | +3,013 |
| NVIDIA CORPORATION(NVDA) | 2,852 | 2,668 | -184 | 1,413 | 2,411 | 1.80% | +998 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 332,940 | 348,374 | +15,434 | 8,500 | 9,319 | 6.97% | +819 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 244,169 | 245,085 | +916 | 6,986 | 7,747 | 5.80% | +761 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 235,120 | 248,495 | +13,375 | 6,847 | 7,480 | 5.60% | +633 |
| SUPER MICRO COMPUTER INC(SMCI) | 782 | 829 | +47 | 222 | 837 | 0.63% | +615 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 183,660 | 183,575 | -85 | 6,107 | 6,708 | 5.02% | +601 |
| MICROSOFT CORP(MSFT) | 7,404 | 7,549 | +145 | 2,784 | 3,176 | 2.38% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,148 | 0 | 3,873 | 4,262 | 3.19% | +389 |
| MICROSTRATEGY INC(MSTR) | 0 | 210 | +210 | 0 | 358 | 0.27% | +358 |
| META PLATFORMS INC(META) | 2,359 | 2,411 | +52 | 835 | 1,171 | 0.88% | +336 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,192 | +11,192 | 0 | 315 | 0.24% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,847 | +9,847 | 0 | 534 | 0.40% | +534 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,189 | +1,189 | 0 | 299 | 0.22% | +299 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 122,431 | 126,794 | +4,363 | 3,157 | 3,448 | 2.58% | +291 |
| NEWMONT CORP(NEM) | 0 | 7,381 | +7,381 | 0 | 265 | 0.20% | +265 |
| B2GOLD CORP(BTG) | 0 | 100,000 | +100,000 | 0 | 261 | 0.20% | +261 |
| EPR PPTYS(EPR) | 0 | 6,113 | +6,113 | 0 | 259 | 0.19% | +259 |
| EMCOR GROUP INC(EME) | 0 | 725 | +725 | 0 | 254 | 0.19% | +254 |
| AMAZON COM INC(AMZN) | 9,101 | 9,046 | -55 | 1,383 | 1,632 | 1.22% | +249 |
| EXXON MOBIL CORP | 12,120 | 12,565 | +445 | 1,212 | 1,461 | 1.09% | +249 |
| SAFEHOLD INC(SAFE) | 0 | 11,640 | +11,640 | 0 | 240 | 0.18% | +240 |
| ELI LILLY & CO(LLY) | 915 | 993 | +78 | 533 | 772 | 0.58% | +239 |
| APARTMENT INCOME REIT CORP | 0 | 7,192 | +7,192 | 0 | 234 | 0.17% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,196 | +1,196 | 0 | 228 | 0.17% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 1,105 | +1,105 | 0 | 223 | 0.17% | +223 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 15,000 | +15,000 | 0 | 223 | 0.17% | +223 |
| UGI CORP NEW(UGI) | 0 | 8,948 | +8,948 | 0 | 220 | 0.16% | +220 |
| SAIA INC(SAIA) | 0 | 374 | +374 | 0 | 219 | 0.16% | +219 |
| ENBRIDGE INC(ENB) | 0 | 6,009 | +6,009 | 0 | 217 | 0.16% | +217 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,783 | +1,783 | 0 | 217 | 0.16% | +217 |
| AMERIPRISE FINL INC(AMP) | 0 | 490 | +490 | 0 | 215 | 0.16% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 937 | +937 | 0 | 213 | 0.16% | +213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 384 | +384 | 0 | 213 | 0.16% | +213 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,320 | +1,320 | 0 | 209 | 0.16% | +209 |
| CHEVRON CORP NEW(CVX) | 2,753 | 3,916 | +1,163 | 411 | 618 | 0.46% | +207 |
| ORGANON & CO(OGN) | 0 | 11,014 | +11,014 | 0 | 207 | 0.15% | +207 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 90,784 | 94,112 | +3,328 | 2,330 | 2,535 | 1.90% | +206 |
| LINDE PLC(LIN) | 0 | 443 | +443 | 0 | 206 | 0.15% | +206 |
| COMFORT SYS USA INC(FIX) | 0 | 643 | +643 | 0 | 204 | 0.15% | +204 |
| DOW INC(DOW) | 0 | 3,523 | +3,523 | 0 | 204 | 0.15% | +204 |
| WILEY JOHN & SONS INC(WLY) | 0 | 5,273 | +5,273 | 0 | 201 | 0.15% | +201 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,129 | +5,129 | 0 | 200 | 0.15% | +200 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,346 | +1,346 | 0 | 200 | 0.15% | +200 |
| EATON CORP PLC(ETN) | 2,542 | 2,549 | +7 | 612 | 797 | 0.60% | +185 |
| BROADCOM INC(AVGO) | 632 | 660 | +28 | 705 | 874 | 0.65% | +169 |
| ISHARES TR MSCI USA QLT FCT | 9,725 | 9,719 | -6 | 1,431 | 1,597 | 1.20% | +166 |
| NOVO-NORDISK A S(NVO) | 5,045 | 5,257 | +212 | 522 | 675 | 0.51% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 1,905 | 1,953 | +48 | 679 | 821 | 0.61% | +142 |
| ASML HOLDING N V N Y REGISTRY SHS | 554 | 574 | +20 | 419 | 557 | 0.42% | +138 |
| JPMORGAN CHASE & CO(JPM) | 3,330 | 3,509 | +179 | 566 | 703 | 0.53% | +136 |
| MERCK & CO INC(MRK) | 5,012 | 5,099 | +87 | 546 | 673 | 0.50% | +126 |
| WELLS FARGO CO NEW(WFC) | 10,480 | 10,806 | +326 | 516 | 626 | 0.47% | +110 |
| GILEAD SCIENCES INC(GILD) | 4,842 | 6,782 | +1,940 | 392 | 497 | 0.37% | +105 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 74,754 | 76,631 | +1,877 | 1,866 | 1,953 | 1.46% | +87 |
| QUALCOMM INC(QCOM) | 2,788 | 2,898 | +110 | 403 | 491 | 0.37% | +87 |
| HOME DEPOT INC(HD) | 804 | 954 | +150 | 279 | 366 | 0.27% | +87 |
| GSK PLC(GSK) | 13,049 | 13,156 | +107 | 484 | 564 | 0.42% | +80 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,737 | 38,672 | -65 | 2,027 | 2,105 | 1.58% | +78 |
| TARGET CORP(TGT) | 1,946 | 2,003 | +57 | 277 | 355 | 0.27% | +78 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 49,740 | 51,068 | +1,328 | 1,253 | 1,326 | 0.99% | +72 |
| NETFLIX INC(NFLX) | 531 | 544 | +13 | 259 | 330 | 0.25% | +72 |
| SAP SE(SAP) | 1,528 | 1,573 | +45 | 236 | 307 | 0.23% | +71 |
| ARCADIUM LITHIUM PLC | 0 | 16,060 | +16,060 | 0 | 69 | 0.05% | +69 |
| MASTERCARD INCORPORATED(MA) | 914 | 940 | +26 | 390 | 453 | 0.34% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,774 | 39,765 | -9 | 1,139 | 1,202 | 0.90% | +63 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 76,639 | 78,936 | +2,297 | 3,250 | 3,311 | 2.48% | +62 |
| LINCOLN NATL CORP IND(LNC) | 11,400 | 11,414 | +14 | 307 | 364 | 0.27% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,616 | 1,632 | +16 | 238 | 295 | 0.22% | +56 |
| CONOCOPHILLIPS(COP) | 3,354 | 3,476 | +122 | 389 | 442 | 0.33% | +53 |
| BANK AMERICA CORP | 7,182 | 7,771 | +589 | 242 | 295 | 0.22% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 48,453 | 49,361 | +908 | 1,175 | 1,225 | 0.92% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,837 | 9,115 | +278 | 333 | 382 | 0.29% | +49 |
| SALESFORCE INC(CRM) | 966 | 1,001 | +35 | 254 | 301 | 0.23% | +47 |
| ALPHABET INC(GOOG) | 5,496 | 5,392 | -104 | 768 | 814 | 0.61% | +46 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 30,141 | 32,417 | +2,276 | 783 | 828 | 0.62% | +45 |
| WALMART INC(WMT) | 1,476 | 4,577 | +3,101 | 233 | 275 | 0.21% | +43 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 10,000 | +10,000 | 0 | 40 | 0.03% | +40 |
| COSTCO WHSL CORP NEW(COST) | 382 | 398 | +16 | 252 | 291 | 0.22% | +39 |
| UNILEVER PLC(UL) | 5,525 | 6,102 | +577 | 268 | 306 | 0.23% | +38 |
| VISA INC(V) | 1,579 | 1,604 | +25 | 411 | 448 | 0.33% | +37 |
| MURPHY OIL CORP(MUR) | 5,583 | 6,004 | +421 | 238 | 274 | 0.21% | +36 |
| ALPHABET INC(GOOG) | 5,126 | 4,976 | -150 | 722 | 758 | 0.57% | +35 |
| COCA COLA CO(KO) | 7,339 | 7,621 | +282 | 432 | 466 | 0.35% | +34 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,425 | 5,425 | 0 | 285 | 318 | 0.24% | +33 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 17,782 | +17,782 | 0 | 182 | 0.14% | +182 |
| CHUBB LIMITED COM | 0 | 958 | +958 | 0 | 248 | 0.19% | +248 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,382 | 4,381 | -1 | 417 | 448 | 0.34% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,809 | 10,809 | 0 | 285 | 315 | 0.24% | +31 |
| ORACLE CORP(ORCL) | 2,092 | 1,994 | -98 | 221 | 250 | 0.19% | +30 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,469 | +10,469 | 0 | 124 | 0.09% | +124 |
| PFIZER INC(PFE) | 11,340 | 12,796 | +1,456 | 326 | 355 | 0.27% | +29 |
| MCDONALDS CORP(MCD) | 1,229 | 1,371 | +142 | 364 | 386 | 0.29% | +22 |
| OFFICE PPTYS INCOME TR | 0 | 10,764 | +10,764 | 0 | 22 | 0.02% | +22 |
| AT&T INC(T) | 20,280 | 20,494 | +214 | 340 | 361 | 0.27% | +20 |
| SOUTHERN CO(SO) | 6,458 | 6,595 | +137 | 453 | 473 | 0.35% | +20 |
| ISHARES TR MSCI INTL QUALTY | 9,331 | 9,326 | -5 | 350 | 370 | 0.28% | +19 |
| BANCO SANTANDER S.A.(SAN) | 0 | 25,020 | +25,020 | 0 | 121 | 0.09% | +121 |
| SHELL PLC(SHEL) | 4,344 | 4,526 | +182 | 286 | 303 | 0.23% | +18 |
| KELLANOVA | 4,584 | 4,727 | +143 | 256 | 271 | 0.20% | +15 |