Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 266,768 | 264,662 | -2,106 | 9,465 | 10,417 | 10.38% | +952 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,609 | 36,189 | +14,580 | 875 | 1,391 | 1.39% | +516 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,128 | +13,128 | 0 | 382 | 0.38% | +382 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 244,959 | 246,742 | +1,783 | 6,090 | 6,465 | 6.44% | +375 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,816 | 52,334 | +5,518 | 1,367 | 1,634 | 1.63% | +267 |
| VANGUARD BD INDEX FDS | 0 | 3,432 | +3,432 | 0 | 252 | 0.25% | +252 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,020 | 52,148 | +8,128 | 1,153 | 1,380 | 1.37% | +227 |
| AT&T INC(T) | 0 | 7,099 | +7,099 | 0 | 201 | 0.20% | +201 |
| AMERICAN CENTY ETF TR | 20,092 | 21,448 | +1,356 | 1,308 | 1,496 | 1.49% | +188 |
| VANGUARD STAR FDS | 3,397 | 5,227 | +1,830 | 200 | 325 | 0.32% | +124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 198,666 | 199,729 | +1,063 | 8,129 | 8,231 | 8.20% | +101 |
| VANGUARD INDEX FDS | 1,632 | 1,963 | +331 | 473 | 540 | 0.54% | +67 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,556 | 11,556 | 0 | 112 | 157 | 0.16% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 562 | 0 | 255 | 299 | 0.30% | +45 |
| ISHARES TR CORE MSCI TOTAL | 12,135 | 12,135 | 0 | 803 | 847 | 0.84% | +45 |
| VANGUARD MALVERN FDS | 12,726 | 13,197 | +471 | 616 | 659 | 0.66% | +42 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,827 | 10,154 | +1,327 | 225 | 267 | 0.27% | +41 |
| ISHARES TR MSCI INTL VLU FT | 12,618 | 12,618 | 0 | 342 | 382 | 0.38% | +40 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,284 | 11,947 | +663 | 529 | 568 | 0.57% | +39 |
| ABBVIE INC(ABBV) | 1,295 | 1,277 | -18 | 230 | 267 | 0.27% | +37 |
| ISHARES TR | 5,769 | 5,769 | 0 | 303 | 340 | 0.34% | +37 |
| EXXON MOBIL CORP | 2,435 | 2,435 | 0 | 262 | 290 | 0.29% | +28 |
| ISHARES TR CORE MSCI INTL | 5,199 | 5,236 | +37 | 335 | 361 | 0.36% | +26 |
| ELI LILLY & CO(LLY) | 321 | 321 | 0 | 248 | 265 | 0.26% | +17 |
| COSTCO WHSL CORP NEW(COST) | 310 | 318 | +8 | 284 | 301 | 0.30% | +17 |
| STRYKER CORPORATION(SYK) | 862 | 862 | 0 | 310 | 321 | 0.32% | +11 |
| ISHARES TR | 3,000 | 3,012 | +12 | 347 | 356 | 0.35% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,191 | 1,191 | 0 | 285 | 292 | 0.29% | +7 |
| NUCOR CORP(NUE) | 1,850 | 1,824 | -26 | 216 | 220 | 0.22% | +4 |
| META PLATFORMS INC(META) | 566 | 566 | 0 | 331 | 326 | 0.33% | -5 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 361 | 351 | 0.35% | -10 |
| SOUTHERN CO(SO) | 6,937 | 6,035 | -902 | 571 | 555 | 0.55% | -16 |
| ORIGIN MATERIALS INC | 38,692 | 38,692 | 0 | 50 | 26 | 0.03% | -24 |
| ISHARES TR | 7,135 | 7,138 | +3 | 918 | 871 | 0.87% | -47 |
| ALPHABET INC(GOOG) | 1,463 | 1,463 | 0 | 277 | 226 | 0.23% | -51 |
| ALPHABET INC(GOOG) | 1,596 | 1,573 | -23 | 304 | 246 | 0.24% | -58 |
| AMAZON COM INC(AMZN) | 2,264 | 2,278 | +14 | 497 | 433 | 0.43% | -63 |
| CADENCE BANK | 19,410 | 19,410 | 0 | 669 | 589 | 0.59% | -79 |
| VULCAN MATLS CO(VMC) | 3,526 | 3,526 | 0 | 907 | 823 | 0.82% | -84 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 130,546 | 135,630 | +5,084 | 8,322 | 8,203 | 8.17% | -119 |
| MICROSOFT CORP(MSFT) | 2,435 | 2,400 | -35 | 1,026 | 901 | 0.90% | -125 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,941 | 37,926 | -15 | 2,469 | 2,266 | 2.26% | -203 |
| NVIDIA CORPORATION(NVDA) | 4,615 | 3,772 | -843 | 620 | 409 | 0.41% | -211 |
| APPLE INC(AAPL) | 8,528 | 8,492 | -36 | 2,136 | 1,886 | 1.88% | -249 |
| BROADCOM INC(AVGO) | 1,126 | 0 | -1,126 | 261 | 0 | — | -261 |
| AMERICAN CENTY ETF TR | 58,527 | 60,735 | +2,208 | 5,650 | 5,294 | 5.27% | -355 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 425,452 | 418,390 | -7,062 | 14,716 | 13,803 | 13.75% | -914 |
| EA SERIES TRUST BRID OMN SMA ETF | 553,964 | 567,968 | +14,004 | 11,993 | 11,041 | 11.00% | -952 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 208,336 | 205,960 | -2,376 | 11,596 | 10,605 | 10.57% | -991 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,593 | 43,911 | -23,682 | 3,920 | 2,608 | 2.60% | -1,312 |