Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 566,906 | 585,752 | +18,846 | $31.54M | $32.60M | 25.93% | +$1.07M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 633,122 | 654,413 | +21,291 | $26.39M | $26.78M | 21.30% | +$383.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 377,525 | 378,996 | +1,471 | $23.48M | $24.16M | 19.22% | +$679.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 399,029 | 417,360 | +18,331 | $15.20M | $14.81M | 11.78% | -$387.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 212,574 | 214,421 | +1,847 | $13.79M | $13.95M | 11.10% | +$167.0K |
| Microsoft Corporation(MSFT) | 3,511 | 3,474 | -37 | $1.51M | $1.46M | 1.16% | -$46.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,979 | 41,919 | +5,940 | $1.23M | $1.45M | 1.15% | +$216.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 23,056 | 52,813 | +29,757 | $670.0K | $1.40M | 1.12% | +$733.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,578 | 44,300 | +25,722 | $509.2K | $1.12M | 0.89% | +$614.7K |
| Brown & Brown, Inc.(BRO) | 10,528 | 10,528 | 0 | $1.09M | $1.07M | 0.85% | -$16.6K |
| Central Securities Corporation(CET) | 13,678 | 13,678 | 0 | $627.0K | $624.9K | 0.50% | -$2.1K |
| GE Aerospace(GE) | 2,982 | 2,982 | 0 | $562.3K | $497.4K | 0.40% | -$65.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 7,465 | 19,151 | +11,686 | $200.3K | $470.2K | 0.37% | +$270.0K |
| Eli Lilly and Company(LLY) | 591 | 591 | 0 | $523.6K | $456.3K | 0.36% | -$67.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 723 | 723 | 0 | $415.0K | $423.9K | 0.34% | +$8.9K |
| Apple Inc.(AAPL) | 1,577 | 1,597 | +20 | $367.4K | $399.9K | 0.32% | +$32.5K |
| Visa Inc.CL A(V) | 1,015 | 1,015 | 0 | $279.1K | $320.8K | 0.26% | +$41.7K |
| Monster Beverage Corporation(MNST) | 6,000 | 6,000 | 0 | $313.0K | $315.4K | 0.25% | +$2.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,976 | +4,976 | $0 | $310.8K | 0.25% | +$310.8K |
| Automatic Data Processing In | 928 | 928 | 0 | $256.8K | $271.7K | 0.22% | +$14.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 767 | 767 | 0 | $271.1K | $269.8K | 0.21% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 1,110 | 1,110 | 0 | $234.1K | $266.1K | 0.21% | +$32.0K |
| Ducommun Incorporated(DCO) | 4,000 | 4,000 | 0 | $263.3K | $254.6K | 0.20% | -$8.7K |
| GE Vernova Inc.(GEV) | 0 | 745 | +745 | $0 | $245.1K | 0.19% | +$245.1K |
| Aflac Incorporated(AFL) | 2,346 | 2,346 | 0 | $262.3K | $242.7K | 0.19% | -$19.6K |
| NextEra Energy, Inc.(NEE) | 3,357 | 3,357 | 0 | $283.8K | $240.7K | 0.19% | -$43.1K |
| The TJX Companies, Inc.(TJX) | 1,860 | 1,860 | 0 | $218.6K | $224.7K | 0.18% | +$6.1K |
| Costco Wholesale Corporation(COST) | 232 | 232 | 0 | $205.7K | $212.6K | 0.17% | +$6.9K |
| TG Therapeutics, Inc.(TGTX) | 0 | 7,001 | +7,001 | $0 | $210.7K | 0.17% | +$210.7K |
| McDonald's Corporation(MCD) | 710 | 715 | +5 | $216.2K | $207.3K | 0.16% | -$8.9K |
| Exxon Mobil Corp | 1,914 | 1,914 | 0 | $224.4K | $205.9K | 0.16% | -$18.5K |
| W.W. Grainger, Inc.(GWW) | 194 | 194 | 0 | $201.5K | $204.5K | 0.16% | +$3.0K |
| QVC Group, Inc.COM SER A(QVCG) | 52,992 | 90,480 | +37,488 | $32.3K | $29.9K | 0.02% | -$2.5K |
| Jack Henry & Associates, Inc.(JKHY) | 1,140 | 0 | -1,140 | $201.3K | $0 | — | -$201.3K |