Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 601,025 | 630,109 | +29,084 | 15,747 | 18,418 | 16.83% | +2,671 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 23,413 | +23,413 | 0 | 1,252 | 1.14% | +1,252 |
| AMERICAN CENTY ETF TR | 114,686 | 114,118 | -568 | 8,402 | 9,306 | 8.50% | +904 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 157,123 | 179,007 | +21,884 | 3,538 | 4,371 | 3.99% | +833 |
| AMERICAN CENTY ETF TR | 65,170 | 70,155 | +4,985 | 3,627 | 4,239 | 3.87% | +613 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 120,827 | 120,221 | -606 | 5,625 | 6,231 | 5.69% | +607 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 14,502 | +14,502 | 0 | 599 | 0.55% | +599 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,426 | 115,418 | -4,008 | 5,457 | 6,040 | 5.52% | +583 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 153,561 | 160,026 | +6,465 | 4,009 | 4,583 | 4.19% | +574 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 199,939 | 196,045 | -3,894 | 5,988 | 6,518 | 5.96% | +530 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 10,160 | +10,160 | 0 | 516 | 0.47% | +516 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,865 | 30,190 | +18,325 | 232 | 687 | 0.63% | +455 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,392 | 73,705 | -1,687 | 3,957 | 4,394 | 4.02% | +437 |
| APPLE INC(AAPL) | 18,902 | 18,891 | -11 | 3,236 | 3,637 | 3.32% | +401 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,478 | 45,090 | +10,612 | 805 | 1,151 | 1.05% | +346 |
| BROADCOM INC(AVGO) | 0 | 222 | +222 | 0 | 248 | 0.23% | +248 |
| CHEVRON CORP NEW(CVX) | 2,640 | 4,644 | +2,004 | 445 | 693 | 0.63% | +248 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 319 | +319 | 0 | 241 | 0.22% | +241 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 0 | 19,823 | +19,823 | 0 | 239 | 0.22% | +239 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,009 | 126,190 | +1,181 | 2,821 | 3,042 | 2.78% | +221 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,374 | +1,374 | 0 | 215 | 0.20% | +215 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 210 | 0.19% | +210 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,228 | +1,228 | 0 | 209 | 0.19% | +209 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 4,087 | +4,087 | 0 | 206 | 0.19% | +206 |
| AMERICAN CENTY ETF TR | 0 | 3,094 | +3,094 | 0 | 200 | 0.18% | +200 |
| MICROSOFT CORP(MSFT) | 3,273 | 3,275 | +2 | 1,033 | 1,231 | 1.13% | +198 |
| AMERICAN CENTY ETF TR | 26,251 | 24,963 | -1,288 | 2,046 | 2,242 | 2.05% | +195 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 112,029 | 107,270 | -4,759 | 3,811 | 3,993 | 3.65% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,775 | 3,775 | 0 | 1,614 | 1,794 | 1.64% | +181 |
| ISHARES TR | 18,222 | 18,222 | 0 | 1,262 | 1,416 | 1.29% | +155 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,821 | 85,696 | -125 | 2,799 | 2,945 | 2.69% | +145 |
| AMGEN INC(AMGN) | 7,168 | 7,168 | 0 | 1,926 | 2,064 | 1.89% | +138 |
| BOEING CO(BA) | 1,997 | 1,996 | -1 | 383 | 520 | 0.48% | +137 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 20,436 | 23,061 | +2,625 | 948 | 1,084 | 0.99% | +136 |
| ANAPTYSBIO INC | 35,592 | 35,592 | 0 | 639 | 762 | 0.70% | +123 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,002 | 16,875 | +3,873 | 303 | 421 | 0.38% | +118 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,284 | 24,817 | +533 | 615 | 723 | 0.66% | +107 |
| ISHARES TR | 2,103 | 2,103 | 0 | 903 | 1,004 | 0.92% | +101 |
| INVESCO QQQ TR | 1,910 | 1,910 | 0 | 684 | 782 | 0.71% | +98 |
| VANGUARD MALVERN FDS | 4,907 | 6,853 | +1,946 | 232 | 325 | 0.30% | +93 |
| NVIDIA CORPORATION(NVDA) | 1,603 | 1,595 | -8 | 697 | 790 | 0.72% | +93 |
| AMAZON COM INC(AMZN) | 3,437 | 3,468 | +31 | 437 | 527 | 0.48% | +90 |
| ISHARES TR | 5,950 | 5,950 | 0 | 561 | 644 | 0.59% | +83 |
| META PLATFORMS INC(META) | 1,300 | 1,300 | 0 | 390 | 460 | 0.42% | +70 |
| NETFLIX INC(NFLX) | 557 | 556 | -1 | 210 | 271 | 0.25% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 2,638 | 0 | 229 | 274 | 0.25% | +45 |
| SCHWAB STRATEGIC TR | 13,357 | 13,357 | 0 | 454 | 494 | 0.45% | +40 |
| AMERICAN CENTY ETF TR | 6,007 | 6,007 | 0 | 298 | 338 | 0.31% | +40 |
| ALPHABET INC(GOOG) | 3,854 | 3,848 | -6 | 504 | 538 | 0.49% | +33 |
| ALPHABET INC(GOOG) | 3,609 | 3,600 | -9 | 476 | 507 | 0.46% | +32 |
| NOVO-NORDISK A S(NVO) | 2,370 | 2,370 | 0 | 216 | 245 | 0.22% | +30 |
| HOME DEPOT INC(HD) | 700 | 687 | -13 | 212 | 238 | 0.22% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,001 | +1 | 286 | 311 | 0.28% | +25 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 21,799 | 0 | 1,215 | 1,235 | 1.13% | +20 |
| AMERICAN CENTY ETF TR | 13,920 | 13,191 | -729 | 805 | 824 | 0.75% | +19 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 238 | 252 | 0.23% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,728 | 1,727 | -1 | 605 | 616 | 0.56% | +11 |
| SHELL PLC(SHEL) | 3,149 | 3,149 | 0 | 203 | 207 | 0.19% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,905 | 11,905 | 0 | 25 | 28 | 0.03% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,372 | 1,371 | -1 | 200 | 201 | 0.18% | +1 |
| AMERICAN CENTY ETF TR | 15,312 | 13,881 | -1,431 | 808 | 783 | 0.72% | -26 |
| EXXON MOBIL CORP | 2,606 | 2,622 | +16 | 306 | 262 | 0.24% | -44 |
| TESLA INC(TSLA) | 2,768 | 2,581 | -187 | 693 | 641 | 0.59% | -51 |