Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 555,318 | 601,025 | +45,707 | 15,077 | 15,747 | 16.90% | +670 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 106,902 | 120,827 | +13,925 | 5,148 | 5,625 | 6.04% | +476 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 129,454 | 153,561 | +24,107 | 3,537 | 4,009 | 4.30% | +473 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 179,128 | 199,939 | +20,811 | 5,551 | 5,988 | 6.43% | +437 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 136,816 | 157,123 | +20,307 | 3,189 | 3,538 | 3.80% | +349 |
| AMGEN INC(AMGN) | 7,169 | 7,168 | -1 | 1,592 | 1,926 | 2.07% | +335 |
| NOVO-NORDISK A S(NVO) | 0 | 2,370 | +2,370 | 0 | 216 | 0.23% | +216 |
| SHELL PLC(SHEL) | 0 | 3,149 | +3,149 | 0 | 203 | 0.22% | +203 |
| CHEVRON CORP NEW(CVX) | 1,814 | 2,640 | +826 | 285 | 445 | 0.48% | +160 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,273 | 24,284 | +5,011 | 495 | 615 | 0.66% | +120 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 17,892 | 20,436 | +2,544 | 829 | 948 | 1.02% | +118 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,002 | 34,478 | +5,476 | 704 | 805 | 0.86% | +101 |
| NVIDIA CORPORATION(NVDA) | 1,517 | 1,603 | +86 | 642 | 697 | 0.75% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,633 | 1,728 | +95 | 557 | 605 | 0.65% | +48 |
| ALPHABET INC(GOOG) | 3,821 | 3,854 | +33 | 457 | 504 | 0.54% | +47 |
| ALPHABET INC(GOOG) | 3,560 | 3,609 | +49 | 431 | 476 | 0.51% | +45 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 21,799 | 0 | 1,175 | 1,215 | 1.30% | +39 |
| AMAZON COM INC(AMZN) | 3,089 | 3,437 | +348 | 403 | 437 | 0.47% | +34 |
| META PLATFORMS INC(META) | 1,256 | 1,300 | +44 | 360 | 390 | 0.42% | +30 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,374 | 13,002 | +1,628 | 274 | 303 | 0.33% | +30 |
| EXXON MOBIL CORP | 2,593 | 2,606 | +13 | 278 | 306 | 0.33% | +28 |
| AMERICAN CENTY ETF TR | 14,652 | 15,312 | +660 | 788 | 808 | 0.87% | +20 |
| AMERICAN CENTY ETF TR | 26,251 | 26,251 | 0 | 2,037 | 2,046 | 2.20% | +9 |
| AMERICAN CENTY ETF TR | 13,920 | 13,920 | 0 | 801 | 805 | 0.86% | +4 |
| VANGUARD MALVERN FDS | 4,907 | 4,907 | 0 | 233 | 232 | 0.25% | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,975 | 11,905 | -70 | 26 | 25 | 0.03% | -1 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 240 | 238 | 0.26% | -1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,951 | 11,865 | +914 | 236 | 232 | 0.25% | -4 |
| HOME DEPOT INC(HD) | 696 | 700 | +4 | 216 | 212 | 0.23% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,372 | +20 | 205 | 200 | 0.21% | -5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,821 | 85,821 | 0 | 2,819 | 2,799 | 3.01% | -20 |
| INVESCO QQQ TR | 1,910 | 1,910 | 0 | 706 | 684 | 0.73% | -21 |
| SCHWAB STRATEGIC TR | 13,357 | 13,357 | 0 | 476 | 454 | 0.49% | -23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 121,584 | 125,009 | +3,425 | 2,852 | 2,821 | 3.03% | -31 |
| ISHARES TR | 5,950 | 5,950 | 0 | 593 | 561 | 0.60% | -32 |
| ISHARES TR | 2,103 | 2,103 | 0 | 937 | 903 | 0.97% | -34 |
| NETFLIX INC(NFLX) | 557 | 557 | 0 | 245 | 210 | 0.23% | -35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 2,638 | 0 | 266 | 229 | 0.25% | -37 |
| BOEING CO(BA) | 1,997 | 1,997 | 0 | 422 | 383 | 0.41% | -39 |
| AMERICAN CENTY ETF TR | 6,584 | 6,007 | -577 | 340 | 298 | 0.32% | -42 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 329 | 286 | 0.31% | -44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 111,751 | 112,029 | +278 | 3,855 | 3,811 | 4.09% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 3,775 | 3,775 | 0 | 1,673 | 1,614 | 1.73% | -60 |
| ISHARES TR | 18,222 | 18,222 | 0 | 1,331 | 1,262 | 1.35% | -69 |
| MICROSOFT CORP(MSFT) | 3,264 | 3,273 | +9 | 1,112 | 1,033 | 1.11% | -78 |
| TESLA INC(TSLA) | 2,957 | 2,768 | -189 | 774 | 693 | 0.74% | -81 |
| ANAPTYSBIO INC | 35,592 | 35,592 | 0 | 724 | 639 | 0.69% | -85 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,596 | 119,426 | -170 | 5,548 | 5,457 | 5.86% | -91 |
| AMERICAN CENTY ETF TR | 65,170 | 65,170 | 0 | 3,741 | 3,627 | 3.89% | -114 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,763 | 75,392 | -371 | 4,152 | 3,957 | 4.25% | -195 |
| AMERICAN CENTY ETF TR | 114,444 | 114,686 | +242 | 8,605 | 8,402 | 9.02% | -203 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 0 | -319 | 231 | 0 | — | -231 |
| APPLE INC(AAPL) | 18,832 | 18,902 | +70 | 3,653 | 3,236 | 3.47% | -417 |
| ISHARES TR CORE MSCI EAFE | 8,248 | 0 | -8,248 | 557 | 0 | — | -557 |
| VANGUARD INDEX FDS | 11,253 | 0 | -11,253 | 2,479 | 0 | — | -2,479 |