Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,919 | 189,928 | +148,009 | 1,450 | 6,266 | 4.23% | +4,816 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 417,360 | 467,494 | +50,134 | 14,808 | 18,401 | 12.43% | +3,593 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 116,898 | +116,898 | 0 | 2,272 | 1.53% | +2,272 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,748 | +23,748 | 0 | 1,204 | 0.81% | +1,204 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 654,413 | 677,388 | +22,975 | 26,779 | 27,915 | 18.86% | +1,137 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 36,845 | +36,845 | 0 | 1,023 | 0.69% | +1,023 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,300 | 77,440 | +33,140 | 1,124 | 2,005 | 1.35% | +881 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 30,112 | +30,112 | 0 | 789 | 0.53% | +789 |
| ISHARES TR TRS FLT RT BD | 0 | 14,636 | +14,636 | 0 | 741 | 0.50% | +741 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,843 | +3,843 | 0 | 657 | 0.44% | +657 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,813 | 67,095 | +14,282 | 1,403 | 1,954 | 1.32% | +551 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 15,081 | +15,081 | 0 | 500 | 0.34% | +500 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,976 | 12,991 | +8,015 | 311 | 796 | 0.54% | +485 |
| ISHARES TR | 0 | 813 | +813 | 0 | 457 | 0.31% | +457 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 17,694 | +17,694 | 0 | 414 | 0.28% | +414 |
| AMERICAN CENTY ETF TR | 0 | 5,486 | +5,486 | 0 | 383 | 0.26% | +383 |
| AMERICAN CENTY ETF TR | 0 | 4,349 | +4,349 | 0 | 379 | 0.26% | +379 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 371 | 0.25% | +371 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,423 | +1,423 | 0 | 368 | 0.25% | +368 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,148 | +3,148 | 0 | 351 | 0.24% | +351 |
| AMERICAN CENTY ETF TR | 0 | 5,242 | +5,242 | 0 | 342 | 0.23% | +342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,750 | +10,750 | 0 | 303 | 0.20% | +303 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 98,898 | +98,898 | 0 | 267 | 0.18% | +267 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,543 | +1,543 | 0 | 256 | 0.17% | +256 |
| BROWN & BROWN INC(BRO) | 10,528 | 10,528 | 0 | 1,074 | 1,310 | 0.88% | +236 |
| ISHARES TR CORE MSCI INTL | 0 | 3,298 | +3,298 | 0 | 227 | 0.15% | +227 |
| AMAZON COM INC(AMZN) | 0 | 1,125 | +1,125 | 0 | 214 | 0.14% | +214 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,151 | 26,461 | +7,310 | 470 | 684 | 0.46% | +213 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 3,913 | +3,913 | 0 | 209 | 0.14% | +209 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,140 | +1,140 | 0 | 208 | 0.14% | +208 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,719 | +7,719 | 0 | 204 | 0.14% | +204 |
| GE AEROSPACE(GE) | 2,982 | 3,446 | +464 | 497 | 690 | 0.47% | +192 |
| TG THERAPEUTICS INC(TGTX) | 7,001 | 7,001 | 0 | 211 | 276 | 0.19% | +65 |
| EXXON MOBIL CORP | 1,914 | 2,236 | +322 | 206 | 266 | 0.18% | +60 |
| ELI LILLY & CO(LLY) | 591 | 617 | +26 | 456 | 510 | 0.34% | +53 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,000 | 6,000 | 0 | 315 | 351 | 0.24% | +36 |
| VISA INC(V) | 1,015 | 1,015 | 0 | 321 | 356 | 0.24% | +35 |
| COSTCO WHSL CORP NEW(COST) | 232 | 254 | +22 | 213 | 240 | 0.16% | +28 |
| AFLAC INC(AFL) | 2,346 | 2,346 | 0 | 243 | 261 | 0.18% | +18 |
| GE VERNOVA INC(GEV) | 745 | 859 | +114 | 245 | 262 | 0.18% | +17 |
| MCDONALDS CORP(MCD) | 715 | 710 | -5 | 207 | 222 | 0.15% | +15 |
| AUTOMATIC DATA PROCESSING IN | 928 | 928 | 0 | 272 | 284 | 0.19% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,110 | 0 | 266 | 272 | 0.18% | +6 |
| TJX COS INC NEW(TJX) | 1,860 | 1,860 | 0 | 225 | 227 | 0.15% | +2 |
| NEXTERA ENERGY INC(NEE) | 3,357 | 3,357 | 0 | 241 | 238 | 0.16% | -3 |
| QVC GROUP INC | 90,480 | 105,626 | +15,146 | 30 | 21 | 0.01% | -9 |
| CENTRAL SECS CORP(CET) | 13,678 | 13,678 | 0 | 625 | 615 | 0.42% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 723 | 723 | 0 | 424 | 405 | 0.27% | -19 |
| APPLE INC(AAPL) | 1,597 | 1,706 | +109 | 400 | 379 | 0.26% | -21 |
| DUCOMMUN INC DEL(DCO) | 4,000 | 4,000 | 0 | 255 | 232 | 0.16% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 767 | 767 | 0 | 270 | 239 | 0.16% | -30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 585,752 | 630,408 | +44,656 | 32,603 | 32,460 | 21.93% | -143 |
| MICROSOFT CORP(MSFT) | 3,474 | 3,506 | +32 | 1,464 | 1,316 | 0.89% | -148 |
| GRAINGER W W INC(GWW) | 194 | 0 | -194 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 378,996 | 389,111 | +10,115 | 24,161 | 23,533 | 15.90% | -628 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 214,421 | 216,301 | +1,880 | 13,955 | 12,924 | 8.73% | -1,031 |