Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,070,385 | 1,101,163 | +30,778 | 26,610 | 28,850 | 23.12% | +2,241 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 292,278 | 309,323 | +17,045 | 12,062 | 13,010 | 10.43% | +948 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 104,225 | 120,857 | +16,632 | 5,273 | 6,131 | 4.91% | +858 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 144,249 | 153,243 | +8,994 | 7,547 | 8,007 | 6.42% | +460 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 13,074 | 17,797 | +4,723 | 666 | 917 | 0.73% | +251 |
| AMAZON COM INC(AMZN) | 1,335 | 1,772 | +437 | 293 | 337 | 0.27% | +44 |
| APPLE INC(AAPL) | 1,745 | 2,076 | +331 | 437 | 461 | 0.37% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,197 | 17,155 | -42 | 704 | 707 | 0.57% | +3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,484 | 9,253 | -231 | 314 | 312 | 0.25% | -3 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 22,814 | 20,566 | -2,248 | 749 | 718 | 0.58% | -32 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 1,896 | -156 | 276 | 205 | 0.16% | -70 |
| SCHWAB STRATEGIC TR | 12,633 | 9,933 | -2,700 | 287 | 214 | 0.17% | -73 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,822 | 31,223 | -599 | 1,988 | 1,913 | 1.53% | -74 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 85,430 | 82,680 | -2,750 | 4,005 | 3,929 | 3.15% | -76 |
| GLACIER BANCORP INC NEW(GBCI) | 49,363 | 42,367 | -6,996 | 2,479 | 1,873 | 1.50% | -606 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 60,841 | 46,413 | -14,428 | 2,306 | 1,662 | 1.33% | -644 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 252,727 | 254,858 | +2,131 | 16,111 | 15,414 | 12.35% | -697 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 330,360 | 343,222 | +12,862 | 18,388 | 17,672 | 14.16% | -715 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 682,399 | 680,609 | -1,790 | 23,604 | 22,453 | 17.99% | -1,151 |