Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUIT US COR EQU 2 ETF | 1,586,959 | 2,277,491 | +690,532 | 54 | 79 | 30.84% | +24 |
| DIMENSIONAL GLOBAL CORE GLOB CO PLUS ETF | 572,269 | 886,020 | +313,751 | 32 | 47 | 18.33% | +15 |
| DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 655,115 | 1,076,109 | +420,994 | 18 | 28 | 10.89% | +9 |
| DIMENSIONAL US HIGH PROFITABILITY US HIGH PROF ETF | 322,112 | 489,025 | +166,913 | 11 | 17 | 6.47% | +6 |
| DIMENSIONAL US SMALL CAP VALUE US SMALL CAP ETF | 352,954 | 516,191 | +163,237 | 11 | 16 | 6.22% | +5 |
| DIMENSIONAL INTL SMALL CAP VALUE INTL SMALL CAP V | 212,744 | 351,915 | +139,171 | 6 | 9 | 3.66% | +3 |
| DIMENSIONAL EMER MKTs CORE EQUIT EMERGING MKTS CO | 245,328 | 383,310 | +137,982 | 7 | 10 | 3.93% | +3 |
| DIMENSIONAL INTL HIGH PRF INTL HIGH PROFIT | 220,957 | 365,775 | +144,818 | 6 | 9 | 3.61% | +3 |
| DIMENSIONAL WORLD EX U.S. CORE EQUIT WORLD EX US CORE | 262,930 | 383,125 | +120,195 | 7 | 10 | 3.73% | +2 |
| DIMENSIONAL SHORT-DUR FIXED INCOME SHOR DUR FIX ETF | 80,593 | 123,997 | +43,404 | 4 | 6 | 2.28% | +2 |
| DIMENSIONAL EMER MKTs HIGH PFT EMERGING MKTS HI | 126,530 | 200,467 | +73,937 | 3 | 5 | 1.94% | +2 |
| DIMENSIONAL EMER MKTs VALUE EMERGING MKTS VA | 119,273 | 187,956 | +68,683 | 3 | 5 | 1.93% | +2 |
| DIMENSIONAL GLOBAL REAL ESTATE GLOBAL REAL EST | 66,297 | 106,301 | +40,004 | 2 | 3 | 1.06% | +1 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 US SUSTAINABILTY | 15,050 | 24,151 | +9,101 | 1 | 1 | 0.36% | 0 |
| ARISTA NETWORKS INC SHS(ANET) | 0 | 2,900 | +2,900 | 0 | 0 | 0.13% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 442 | +442 | 0 | 0 | 0.10% | 0 |
| TESLA INC(TSLA) | 1,480 | 1,535 | +55 | 0 | 1 | 0.24% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,950 | +2,950 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL INTL SUSTAINABILITY CORE 1 INTERNATIONAL | 7,721 | 14,468 | +6,747 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL GLBl SUSTAIN FIXED INCOME GLOBAL SUSTAINA | 4,928 | 9,056 | +4,128 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 4,282 | 4,564 | +282 | 1 | 1 | 0.45% | 0 |
| JPMORGAN CHASE AND CO.(JPM) | 3,633 | 3,666 | +33 | 1 | 1 | 0.34% | 0 |
| BROADCOM INC(AVGO) | 1,250 | 1,320 | +70 | 0 | 0 | 0.12% | 0 |
| PACCAR INC(PCAR) | 6,266 | 6,266 | 0 | 1 | 1 | 0.26% | 0 |
| CHEVRON CORP NEW(CVX) | 6,276 | 6,607 | +331 | 1 | 1 | 0.37% | 0 |
| BERKSHIRE HATHAWAY INC | 856 | 934 | +78 | 0 | 0 | 0.17% | 0 |
| MASTERCARD INC CL A(MA) | 571 | 578 | +7 | 0 | 0 | 0.12% | 0 |
| MICROSOFT CORP(MSFT) | 658 | 712 | +54 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TRUST SERIES I | 658 | 658 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES CORE SP 500 | 765 | 765 | 0 | 0 | 0 | 0.18% | 0 |
| EATON CORP PLC SHS(ETN) | 651 | 653 | +2 | 0 | 0 | 0.08% | 0 |
| SPDR PORTFOLIO SP 500 GROWTH ST STR P500GRW | 2,940 | 2,726 | -214 | 0 | 0 | 0.09% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,575 | 1,595 | +20 | 0 | 0 | 0.10% | -0 |
| HOME DEPOT INC(HD) | 659 | 666 | +7 | 0 | 0 | 0.10% | -0 |
| INTL BUSINESS MACHS(IBM) | 1,894 | 1,850 | -44 | 0 | 0 | 0.16% | -0 |
| NIKE INC CL B(NKE) | 4,112 | 4,114 | +2 | 0 | 0 | 0.12% | -0 |
| ELI LILLY & CO(LLY) | 949 | 959 | +10 | 1 | 1 | 0.29% | -0 |
| GREENBRIER COS INC(GBX) | 35,839 | 26,252 | -9,587 | 2 | 2 | 0.63% | -0 |
| ARISTA NETWORKS INC COM | 736 | 0 | -736 | 0 | 0 | — | -0 |