Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 571,372 | 653,679 | +82,307 | 21,964 | 27,690 | 10.36% | +5,726 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 805,387 | 909,134 | +103,747 | 26,691 | 32,329 | 12.09% | +5,638 |
| LOWES COS INC(LOW) | 2,813 | 26,177 | +23,364 | 656 | 5,808 | 2.17% | +5,152 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 385,919 | 388,711 | +2,792 | 23,340 | 26,051 | 9.74% | +2,711 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 320,237 | 359,040 | +38,803 | 8,893 | 11,163 | 4.17% | +2,270 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 256,025 | 274,361 | +18,336 | 15,298 | 17,480 | 6.54% | +2,182 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 301,555 | 359,940 | +58,385 | 8,489 | 10,593 | 3.96% | +2,104 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 724,177 | 753,224 | +29,047 | 29,843 | 31,846 | 11.91% | +2,003 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 263,310 | 292,262 | +28,952 | 6,804 | 8,721 | 3.26% | +1,917 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 228,559 | 261,513 | +32,954 | 6,048 | 7,762 | 2.90% | +1,714 |
| ISHARES TR | 0 | 4,468 | +4,468 | 0 | 1,568 | 0.59% | +1,568 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 235,919 | 265,197 | +29,278 | 6,356 | 7,821 | 2.92% | +1,465 |
| ISHARES TR | 81,522 | 94,264 | +12,742 | 8,064 | 9,351 | 3.50% | +1,287 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 266,452 | 307,307 | +40,855 | 8,020 | 9,278 | 3.47% | +1,257 |
| AMERICAN CENTY ETF TR | 55,756 | 64,508 | +8,752 | 2,928 | 3,887 | 1.45% | +958 |
| VANGUARD MUN BD FDS | 6,400 | 15,680 | +9,280 | 632 | 1,545 | 0.58% | +913 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 126,341 | 139,155 | +12,814 | 3,418 | 4,173 | 1.56% | +756 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 308,971 | 341,888 | +32,917 | 7,344 | 8,021 | 3.00% | +676 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 73,470 | 88,376 | +14,906 | 1,721 | 2,103 | 0.79% | +383 |
| ISHARES TR | 5,668 | 9,101 | +3,433 | 599 | 968 | 0.36% | +369 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,733 | +1,733 | 0 | 317 | 0.12% | +317 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 143,181 | 138,723 | -4,458 | 5,636 | 5,941 | 2.22% | +306 |
| MICROSOFT CORP(MSFT) | 2,434 | 2,434 | 0 | 914 | 1,211 | 0.45% | +297 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,261 | +3,261 | 0 | 284 | 0.11% | +284 |
| NETFLIX INC(NFLX) | 0 | 207 | +207 | 0 | 277 | 0.10% | +277 |
| ISHARES TR | 0 | 1,189 | +1,189 | 0 | 231 | 0.09% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,387 | 110,272 | -5,115 | 3,604 | 3,812 | 1.43% | +209 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,093 | 79,185 | -1,908 | 2,099 | 2,292 | 0.86% | +193 |
| PROSHARES TR ULTRPRO S&P500 | 8,294 | 8,254 | -40 | 614 | 757 | 0.28% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 920 | 920 | 0 | 499 | 610 | 0.23% | +111 |
| ISHARES TR | 5,536 | 5,536 | 0 | 514 | 610 | 0.23% | +96 |
| AMAZON COM INC(AMZN) | 1,935 | 1,935 | 0 | 368 | 425 | 0.16% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 701 | 714 | +13 | 393 | 442 | 0.17% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 150,399 | 144,360 | -6,039 | 7,744 | 7,790 | 2.91% | +46 |
| ISHARES TR | 1,862 | 1,862 | 0 | 219 | 258 | 0.10% | +39 |
| ISHARES TR | 4,265 | 4,266 | +1 | 349 | 381 | 0.14% | +33 |
| ISHARES TR | 685 | 685 | 0 | 210 | 233 | 0.09% | +22 |
| TRUIST FINL CORP(TFC) | 5,941 | 5,941 | 0 | 244 | 255 | 0.10% | +11 |
| ISHARES TR | 1,573 | 1,573 | 0 | 300 | 307 | 0.11% | +8 |
| VISA INC(V) | 1,231 | 1,231 | 0 | 431 | 437 | 0.16% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,323 | 15,224 | -2,099 | 504 | 501 | 0.19% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 3,235 | 3,237 | +2 | 395 | 382 | 0.14% | -13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,369 | 8,825 | -544 | 394 | 373 | 0.14% | -21 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 58,320 | 56,157 | -2,163 | 1,531 | 1,507 | 0.56% | -25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,596 | 13,599 | -1,997 | 515 | 487 | 0.18% | -27 |
| EXXON MOBIL CORP | 2,749 | 2,749 | 0 | 327 | 296 | 0.11% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,150 | 0 | 612 | 559 | 0.21% | -54 |
| APPLE INC(AAPL) | 4,855 | 4,857 | +2 | 1,078 | 996 | 0.37% | -82 |
| VANGUARD MUN BD FDS | 70,887 | 70,014 | -873 | 3,517 | 3,433 | 1.28% | -85 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,654 | 5,504 | -2,150 | 449 | 324 | 0.12% | -126 |
| ETFS GOLD TR(SGOL) | 7,940 | 0 | -7,940 | 237 | 0 | — | -237 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 10,658 | 5,989 | -4,669 | 569 | 326 | 0.12% | -243 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,749 | 4,065 | -4,684 | 715 | 337 | 0.13% | -378 |
| VANGUARD BD INDEX FDS | 15,240 | 7,945 | -7,295 | 1,119 | 585 | 0.22% | -534 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 61,420 | 47,474 | -13,946 | 2,922 | 2,252 | 0.84% | -670 |