Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 505,784 | 520,887 | +15,103 | 13,072 | 14,465 | 10.92% | +1,393 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,082 | 97,645 | +27,563 | 1,862 | 2,843 | 2.15% | +981 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,980 | 91,166 | +16,186 | 2,660 | 3,588 | 2.71% | +928 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 183,994 | 203,476 | +19,482 | 7,529 | 8,385 | 6.33% | +856 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 63,418 | 80,436 | +17,018 | 2,973 | 3,822 | 2.89% | +849 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 71,953 | 86,941 | +14,988 | 2,969 | 3,657 | 2.76% | +687 |
| CISCO SYS INC(CSCO) | 0 | 8,345 | +8,345 | 0 | 515 | 0.39% | +515 |
| SALESFORCE INC(CRM) | 0 | 1,899 | +1,899 | 0 | 510 | 0.38% | +510 |
| AMERICAN CENTY ETF TR | 90,428 | 90,807 | +379 | 5,550 | 6,018 | 4.54% | +468 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,142 | 81,419 | +16,277 | 1,653 | 2,108 | 1.59% | +455 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 252,243 | 262,418 | +10,175 | 7,575 | 8,022 | 6.06% | +447 |
| MICROSOFT CORP(MSFT) | 954 | 2,203 | +1,249 | 402 | 827 | 0.62% | +425 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,147 | 66,634 | +15,487 | 1,190 | 1,584 | 1.20% | +394 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 95,169 | 105,788 | +10,619 | 6,067 | 6,398 | 4.83% | +331 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 156,094 | 162,387 | +6,293 | 3,987 | 4,264 | 3.22% | +278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 257,097 | 264,269 | +7,172 | 6,733 | 6,993 | 5.28% | +259 |
| AMERICAN CENTY ETF TR | 7,384 | 13,234 | +5,850 | 401 | 641 | 0.48% | +239 |
| SCHWAB STRATEGIC TR | 0 | 9,781 | +9,781 | 0 | 238 | 0.18% | +238 |
| AMERICAN CENTY ETF TR | 11,368 | 13,201 | +1,833 | 1,102 | 1,220 | 0.92% | +118 |
| AMERICAN CENTY ETF TR | 62,703 | 63,600 | +897 | 2,629 | 2,735 | 2.07% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,265 | 1,265 | 0 | 573 | 674 | 0.51% | +100 |
| GLOBAL X FDS GLBL X MLP ETF | 15,303 | 15,831 | +528 | 756 | 843 | 0.64% | +87 |
| AMERICAN CENTY ETF TR | 41,484 | 41,522 | +38 | 2,439 | 2,498 | 1.89% | +60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,191 | 12,682 | +1,491 | 278 | 332 | 0.25% | +54 |
| EXXON MOBIL CORP | 3,958 | 3,958 | 0 | 426 | 471 | 0.36% | +45 |
| ELI LILLY & CO(LLY) | 582 | 582 | 0 | 449 | 481 | 0.36% | +31 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 13,113 | 13,352 | +239 | 531 | 562 | 0.42% | +31 |
| AMERICAN CENTY ETF TR | 7,677 | 7,613 | -64 | 500 | 531 | 0.40% | +31 |
| ONE GAS INC(OGS) | 3,506 | 3,584 | +78 | 243 | 271 | 0.20% | +28 |
| META PLATFORMS INC(META) | 782 | 843 | +61 | 458 | 486 | 0.37% | +28 |
| VANGUARD INDEX FDS | 817 | 965 | +148 | 220 | 248 | 0.19% | +28 |
| VANGUARD INDEX FDS | 3,628 | 3,717 | +89 | 323 | 337 | 0.25% | +13 |
| SCHWAB STRATEGIC TR | 12,862 | 12,871 | +9 | 292 | 298 | 0.23% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 41,790 | 42,053 | +263 | 2,050 | 2,053 | 1.55% | +3 |
| AMERICAN CENTY ETF TR | 4,420 | 4,420 | 0 | 204 | 207 | 0.16% | +3 |
| ISHARES TR | 4,621 | 4,621 | 0 | 428 | 426 | 0.32% | -1 |
| ONEOK INC NEW(OKE) | 3,872 | 3,872 | 0 | 389 | 384 | 0.29% | -5 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,956 | 5,956 | 0 | 257 | 247 | 0.19% | -11 |
| BANK AMERICA CORP | 6,115 | 6,115 | 0 | 269 | 255 | 0.19% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,809 | 10,840 | +31 | 374 | 358 | 0.27% | -16 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,584 | 9,129 | -455 | 458 | 434 | 0.33% | -24 |
| APPLE INC(AAPL) | 4,409 | 4,856 | +447 | 1,104 | 1,079 | 0.81% | -25 |
| VANGUARD ADMIRAL FDS INC | 862 | 864 | +2 | 316 | 289 | 0.22% | -27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 564 | 504 | -60 | 240 | 212 | 0.16% | -28 |
| EATON VANCE ENHANCED EQUITY(EOS) | 11,323 | 11,323 | 0 | 271 | 239 | 0.18% | -32 |
| VANGUARD MUN BD FDS | 8,560 | 7,956 | -604 | 429 | 395 | 0.30% | -34 |
| ALPHABET INC(GOOG) | 1,381 | 1,384 | +3 | 261 | 214 | 0.16% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 1,469 | 1,436 | -33 | 861 | 803 | 0.61% | -58 |
| AMERICAN CENTY ETF TR | 46,733 | 46,872 | +139 | 3,120 | 3,057 | 2.31% | -64 |
| SCHWAB STRATEGIC TR | 66,088 | 66,105 | +17 | 1,532 | 1,460 | 1.10% | -72 |
| INDIE SEMICONDUCTOR INC | 38,679 | 36,097 | -2,582 | 157 | 73 | 0.06% | -83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,657 | 75,580 | +3,923 | 3,988 | 3,892 | 2.94% | -97 |
| AMAZON COM INC(AMZN) | 4,865 | 5,039 | +174 | 1,067 | 959 | 0.72% | -109 |
| AMERICAN CENTY ETF TR | 67,716 | 73,615 | +5,899 | 6,537 | 6,417 | 4.84% | -120 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 284,544 | 284,929 | +385 | 9,615 | 9,443 | 7.13% | -172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 950 | 0 | -950 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 8,299 | 8,118 | -181 | 1,114 | 880 | 0.66% | -235 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 110,794 | 111,730 | +936 | 3,410 | 3,145 | 2.37% | -265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,809 | 145,147 | +4,338 | 9,164 | 8,673 | 6.55% | -491 |