Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 735,620 | 803,720 | +68,100 | 25,224 | 27,801 | 15.66% | +2,576 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 48,331 | 72,558 | +24,227 | 2,307 | 3,402 | 1.92% | +1,094 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 253,138 | 311,867 | +58,729 | 6,837 | 7,753 | 4.37% | +916 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 198,774 | 204,845 | +6,071 | 7,889 | 8,294 | 4.67% | +405 |
| TESLA INC(TSLA) | 2,097 | 2,176 | +79 | 549 | 879 | 0.49% | +330 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,557 | +4,557 | 0 | 285 | 0.16% | +285 |
| DISNEY WALT CO(DIS) | 0 | 1,906 | +1,906 | 0 | 212 | 0.12% | +212 |
| AMERICAN CENTY ETF TR | 113,733 | 113,417 | -316 | 10,822 | 10,993 | 6.19% | +172 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 122,498 | 122,192 | -306 | 7,619 | 7,790 | 4.39% | +170 |
| NVIDIA CORPORATION(NVDA) | 22,175 | 21,232 | -943 | 2,693 | 2,851 | 1.61% | +158 |
| APPLE INC(AAPL) | 19,291 | 18,574 | -717 | 4,495 | 4,651 | 2.62% | +157 |
| BROADCOM INC(AVGO) | 2,267 | 2,241 | -26 | 391 | 520 | 0.29% | +129 |
| AMAZON COM INC(AMZN) | 4,109 | 4,007 | -102 | 766 | 879 | 0.50% | +113 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 20,568 | 24,260 | +3,692 | 870 | 982 | 0.55% | +113 |
| ALPHABET INC(GOOG) | 3,769 | 3,783 | +14 | 625 | 716 | 0.40% | +91 |
| NETFLIX INC(NFLX) | 580 | 556 | -24 | 411 | 496 | 0.28% | +84 |
| ALPHABET INC(GOOG) | 3,457 | 3,463 | +6 | 578 | 659 | 0.37% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 2,638 | 0 | 458 | 521 | 0.29% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,523 | 27,339 | +1,816 | 786 | 842 | 0.47% | +55 |
| BOEING CO(BA) | 2,055 | 2,055 | 0 | 312 | 364 | 0.20% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 3,775 | 3,775 | 0 | 2,166 | 2,212 | 1.25% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 40,862 | 41,035 | +173 | 2,588 | 2,633 | 1.48% | +45 |
| INVESCO QQQ TR | 1,910 | 1,910 | 0 | 932 | 977 | 0.55% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,235 | 1,239 | +4 | 261 | 297 | 0.17% | +37 |
| ISHARES TR | 2,103 | 2,103 | 0 | 1,213 | 1,238 | 0.70% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 114,955 | 125,881 | +10,926 | 3,235 | 3,253 | 1.83% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 1,002 | 1,004 | +2 | 269 | 287 | 0.16% | +18 |
| AMERICAN CENTY ETF TR | 25,798 | 25,798 | 0 | 2,475 | 2,490 | 1.40% | +15 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 12,030 | 12,458 | +428 | 610 | 624 | 0.35% | +14 |
| META PLATFORMS INC(META) | 1,280 | 1,273 | -7 | 733 | 745 | 0.42% | +13 |
| ISHARES TR | 3,188 | 3,188 | 0 | 253 | 259 | 0.15% | +6 |
| AMERICAN CENTY ETF TR | 6,007 | 6,007 | 0 | 392 | 397 | 0.22% | +5 |
| ISHARES TR | 18,222 | 18,222 | 0 | 1,606 | 1,611 | 0.91% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,812 | 11,812 | 0 | 37 | 32 | 0.02% | -5 |
| VANGUARD MALVERN FDS | 6,184 | 6,184 | 0 | 305 | 299 | 0.17% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,319 | 1,319 | 0 | 228 | 221 | 0.12% | -7 |
| VANGUARD INDEX FDS | 959 | 909 | -50 | 272 | 264 | 0.15% | -8 |
| HOME DEPOT INC(HD) | 704 | 707 | +3 | 285 | 275 | 0.15% | -10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,601 | 5,601 | 0 | 242 | 231 | 0.13% | -11 |
| COSTCO WHSL CORP NEW(COST) | 251 | 231 | -20 | 223 | 212 | 0.12% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,712 | 1,712 | 0 | 788 | 776 | 0.44% | -12 |
| CHEVRON CORP NEW(CVX) | 4,343 | 4,323 | -20 | 640 | 626 | 0.35% | -13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,533 | 68,917 | -616 | 4,510 | 4,485 | 2.53% | -25 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 361,078 | 359,630 | -1,448 | 19,032 | 19,006 | 10.70% | -26 |
| EXXON MOBIL CORP | 2,837 | 2,844 | +7 | 333 | 306 | 0.17% | -27 |
| ISHARES TR | 6,093 | 5,950 | -143 | 713 | 686 | 0.39% | -27 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 36,883 | 36,453 | -430 | 1,873 | 1,844 | 1.04% | -28 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 286 | 254 | 0.14% | -33 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 319 | 0 | 266 | 221 | 0.12% | -45 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,098 | 35,759 | +661 | 988 | 937 | 0.53% | -51 |
| MICROSOFT CORP(MSFT) | 3,363 | 3,303 | -60 | 1,447 | 1,392 | 0.78% | -55 |
| SCHWAB STRATEGIC TR | 13,376 | 26,752 | +13,376 | 550 | 495 | 0.28% | -55 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 45,935 | 48,200 | +2,265 | 1,178 | 1,122 | 0.63% | -56 |
| AMERICAN CENTY ETF TR | 13,191 | 13,191 | 0 | 932 | 858 | 0.48% | -74 |
| AMERICAN CENTY ETF TR | 13,764 | 13,805 | +41 | 889 | 812 | 0.46% | -78 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 105,775 | 105,775 | 0 | 4,410 | 4,328 | 2.44% | -81 |
| NOVO-NORDISK A S(NVO) | 2,578 | 2,578 | 0 | 307 | 222 | 0.12% | -85 |
| AMERICAN CENTY ETF TR | 60,636 | 60,663 | +27 | 4,479 | 4,390 | 2.47% | -89 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 21,799 | 0 | 1,257 | 1,085 | 0.61% | -172 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 110,554 | 106,943 | -3,611 | 6,150 | 5,952 | 3.35% | -198 |
| ASTRAZENECA PLC(AZN) | 2,579 | 0 | -2,579 | 201 | 0 | — | -201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 934 | 0 | -934 | 207 | 0 | — | -207 |
| SHELL PLC(SHEL) | 3,148 | 0 | -3,148 | 208 | 0 | — | -208 |
| VANGUARD INTL EQUITY INDEX F | 4,396 | 0 | -4,396 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 945 | 0 | -945 | 213 | 0 | — | -213 |
| JOHNSON & JOHNSON(JNJ) | 1,322 | 0 | -1,322 | 214 | 0 | — | -214 |
| ELI LILLY & CO(LLY) | 252 | 0 | -252 | 223 | 0 | — | -223 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,723 | 83,465 | -258 | 3,188 | 2,961 | 1.67% | -227 |
| NEXTERA ENERGY INC(NEE) | 2,743 | 0 | -2,743 | 232 | 0 | — | -232 |
| AMERICAN CENTY ETF TR | 4,935 | 0 | -4,935 | 233 | 0 | — | -233 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 19,823 | 0 | -19,823 | 255 | 0 | — | -255 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 139,366 | 139,626 | +260 | 3,820 | 3,542 | 1.99% | -278 |
| AMERICAN CENTY ETF TR | 66,774 | 66,418 | -356 | 4,476 | 4,076 | 2.30% | -400 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 155,165 | 154,963 | -202 | 4,931 | 4,525 | 2.55% | -406 |
| AMGEN INC(AMGN) | 7,106 | 7,076 | -30 | 2,289 | 1,844 | 1.04% | -445 |
| ANAPTYSBIO INC | 35,592 | 35,592 | 0 | 1,192 | 471 | 0.27% | -721 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 226,870 | 226,696 | -174 | 11,865 | 10,899 | 6.14% | -967 |