Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 566,906 | 585,752 | +18,846 | 31,537 | 32,603 | 25.93% | +1,066 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,056 | 52,813 | +29,757 | 670 | 1,403 | 1.12% | +733 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 377,525 | 378,996 | +1,471 | 23,482 | 24,161 | 19.22% | +679 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,578 | 44,300 | +25,722 | 509 | 1,124 | 0.89% | +615 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 633,122 | 654,413 | +21,291 | 26,395 | 26,779 | 21.30% | +384 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,976 | +4,976 | 0 | 311 | 0.25% | +311 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,465 | 19,151 | +11,686 | 200 | 470 | 0.37% | +270 |
| GE VERNOVA INC(GEV) | 0 | 745 | +745 | 0 | 245 | 0.19% | +245 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,979 | 41,919 | +5,940 | 1,234 | 1,450 | 1.15% | +216 |
| TG THERAPEUTICS INC(TGTX) | 0 | 7,001 | +7,001 | 0 | 211 | 0.17% | +211 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 212,574 | 214,421 | +1,847 | 13,788 | 13,955 | 11.10% | +167 |
| VISA INC(V) | 1,015 | 1,015 | 0 | 279 | 321 | 0.26% | +42 |
| APPLE INC(AAPL) | 1,577 | 1,597 | +20 | 367 | 400 | 0.32% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,110 | 0 | 234 | 266 | 0.21% | +32 |
| AUTOMATIC DATA PROCESSING IN | 928 | 928 | 0 | 257 | 272 | 0.22% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 723 | 723 | 0 | 415 | 424 | 0.34% | +9 |
| COSTCO WHSL CORP NEW(COST) | 232 | 232 | 0 | 206 | 213 | 0.17% | +7 |
| TJX COS INC NEW(TJX) | 1,860 | 1,860 | 0 | 219 | 225 | 0.18% | +6 |
| GRAINGER W W INC(GWW) | 194 | 194 | 0 | 202 | 204 | 0.16% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,000 | 6,000 | 0 | 313 | 315 | 0.25% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 767 | 767 | 0 | 271 | 270 | 0.21% | -1 |
| CENTRAL SECS CORP(CET) | 13,678 | 13,678 | 0 | 627 | 625 | 0.50% | -2 |
| QURATE RETAIL INC | 52,992 | 90,480 | +37,488 | 32 | 30 | 0.02% | -2 |
| DUCOMMUN INC DEL(DCO) | 4,000 | 4,000 | 0 | 263 | 255 | 0.20% | -9 |
| MCDONALDS CORP(MCD) | 710 | 715 | +5 | 216 | 207 | 0.16% | -9 |
| BROWN & BROWN INC(BRO) | 10,528 | 10,528 | 0 | 1,091 | 1,074 | 0.85% | -17 |
| EXXON MOBIL CORP | 1,914 | 1,914 | 0 | 224 | 206 | 0.16% | -18 |
| AFLAC INC(AFL) | 2,346 | 2,346 | 0 | 262 | 243 | 0.19% | -20 |
| NEXTERA ENERGY INC(NEE) | 3,357 | 3,357 | 0 | 284 | 241 | 0.19% | -43 |
| MICROSOFT CORP(MSFT) | 3,511 | 3,474 | -37 | 1,511 | 1,464 | 1.16% | -46 |
| GE AEROSPACE(GE) | 2,982 | 2,982 | 0 | 562 | 497 | 0.40% | -65 |
| ELI LILLY & CO(LLY) | 591 | 591 | 0 | 524 | 456 | 0.36% | -67 |
| HENRY JACK & ASSOC INC(JKHY) | 1,140 | 0 | -1,140 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 399,029 | 417,360 | +18,331 | 15,195 | 14,808 | 11.78% | -387 |