Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 425,930 | 571,372 | +145,442 | 17,246 | 21,964 | 9.71% | +4,718 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 650,549 | 805,387 | +154,838 | 21,982 | 26,691 | 11.80% | +4,708 |
| ISHARES TR | 52,368 | 81,522 | +29,154 | 5,074 | 8,064 | 3.57% | +2,990 |
| SPDR SER TR ST SHOR CORP ETF | 172,942 | 266,452 | +93,510 | 5,164 | 8,020 | 3.55% | +2,856 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 660,608 | 724,177 | +63,569 | 27,032 | 29,843 | 13.20% | +2,811 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 245,137 | 320,237 | +75,100 | 6,336 | 8,893 | 3.93% | +2,557 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 176,696 | 235,919 | +59,223 | 4,458 | 6,356 | 2.81% | +1,898 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 204,939 | 263,310 | +58,371 | 5,032 | 6,804 | 3.01% | +1,772 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 171,295 | 228,559 | +57,264 | 4,486 | 6,048 | 2.67% | +1,561 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 248,921 | 308,971 | +60,050 | 5,792 | 7,344 | 3.25% | +1,552 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 226,585 | 301,555 | +74,970 | 6,974 | 8,489 | 3.75% | +1,515 |
| AMERICAN CENTY ETF TR | 37,922 | 55,756 | +17,834 | 2,021 | 2,928 | 1.29% | +907 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 223,866 | 256,025 | +32,159 | 14,569 | 15,298 | 6.76% | +728 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 105,806 | 126,341 | +20,535 | 2,773 | 3,418 | 1.51% | +644 |
| SPDR SER TR ST PORT HIGH ETF | 48,273 | 73,470 | +25,197 | 1,133 | 1,721 | 0.76% | +588 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 357,756 | 385,919 | +28,163 | 22,807 | 23,340 | 10.32% | +533 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 146,429 | 143,181 | -3,248 | 5,195 | 5,636 | 2.49% | +440 |
| ETFS GOLD TR(SGOL) | 0 | 7,940 | +7,940 | 0 | 237 | 0.10% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,150 | 0 | 521 | 612 | 0.27% | +91 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 121,589 | 115,387 | -6,202 | 3,550 | 3,604 | 1.59% | +53 |
| VANGUARD MUN BD FDS | 5,907 | 6,400 | +493 | 587 | 632 | 0.28% | +45 |
| VISA INC(V) | 1,231 | 1,231 | 0 | 389 | 431 | 0.19% | +42 |
| ISHARES TR | 5,358 | 5,668 | +310 | 565 | 599 | 0.26% | +33 |
| ISHARES TR | 4,169 | 4,265 | +96 | 315 | 349 | 0.15% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 3,372 | 3,235 | -137 | 363 | 395 | 0.17% | +31 |
| EXXON MOBIL CORP | 2,749 | 2,749 | 0 | 296 | 327 | 0.14% | +31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,369 | 9,369 | 0 | 387 | 394 | 0.17% | +7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,743 | 17,323 | -1,420 | 498 | 504 | 0.22% | +6 |
| ISHARES TR | 1,573 | 1,573 | 0 | 300 | 300 | 0.13% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,033 | 8,749 | -284 | 725 | 715 | 0.32% | -10 |
| ISHARES TR | 685 | 685 | 0 | 221 | 210 | 0.09% | -11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,951 | 7,654 | -297 | 463 | 449 | 0.20% | -13 |
| ISHARES TR | 1,862 | 1,862 | 0 | 236 | 219 | 0.10% | -17 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 11,152 | 10,658 | -494 | 589 | 569 | 0.25% | -20 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 84,080 | 81,093 | -2,987 | 2,133 | 2,099 | 0.93% | -34 |
| TRUIST FINL CORP(TFC) | 6,492 | 5,941 | -551 | 282 | 244 | 0.11% | -37 |
| LOWES COS INC(LOW) | 2,813 | 2,813 | 0 | 694 | 656 | 0.29% | -38 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 61,625 | 58,320 | -3,305 | 1,574 | 1,531 | 0.68% | -42 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 62,065 | 61,420 | -645 | 2,965 | 2,922 | 1.29% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 701 | -42 | 437 | 393 | 0.17% | -43 |
| VANGUARD BD INDEX FDS | 16,168 | 15,240 | -928 | 1,163 | 1,119 | 0.49% | -43 |
| ISHARES TR | 5,536 | 5,536 | 0 | 562 | 514 | 0.23% | -48 |
| AMAZON COM INC(AMZN) | 1,935 | 1,935 | 0 | 425 | 368 | 0.16% | -56 |
| VANGUARD WORLD FD INF TECH ETF | 920 | 920 | 0 | 572 | 499 | 0.22% | -73 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,727 | 15,596 | -2,131 | 613 | 515 | 0.23% | -99 |
| MICROSOFT CORP(MSFT) | 2,434 | 2,434 | 0 | 1,026 | 914 | 0.40% | -112 |
| PROSHARES TR ULTRPRO S&P500 | 8,294 | 8,294 | 0 | 735 | 614 | 0.27% | -121 |
| VANGUARD MUN BD FDS | 72,716 | 70,887 | -1,829 | 3,645 | 3,517 | 1.56% | -128 |
| APPLE INC(AAPL) | 5,181 | 4,855 | -326 | 1,297 | 1,078 | 0.48% | -219 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 155,398 | 150,399 | -4,999 | 8,649 | 7,744 | 3.42% | -905 |