Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $48,534,560 | -1.7% | 1,852,464 | +1.9% | 20.02% | -2.1% |
| Buy | EA SERIES TRUSTea bridgeway omn | $33,827,762 | +6.3% | 1,851,172 | +3.7% | 13.96% | +5.9% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $29,009,025 | -1.8% | 634,910 | -0.3% | 11.97% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $26,493,472 | -0.8% | 778,762 | +0.6% | 10.93% | -1.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,811,051 | +2.1% | 699,296 | +2.8% | 9.41% | +1.7% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $11,901,155 | -3.0% | 255,664 | +0.3% | 4.91% | -3.4% |
| WMT | Buy | WALMART INC | $8,791,508 | +2.7% | 54,971 | +1.0% | 3.63% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,676,327 | +11.3% | 322,806 | +10.7% | 3.17% | +10.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,167,771 | -5.0% | 136,555 | -0.8% | 2.96% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,669,225 | +2.8% | 243,210 | +6.1% | 2.34% | +2.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,313,569 | +4.4% | 146,813 | +8.6% | 1.37% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,657,899 | -2.2% | 118,024 | +1.2% | 1.10% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,443,111 | +0.2% | 104,630 | +4.1% | 1.01% | -0.2% | |
| AAPL | Buy | APPLE INC | $1,920,911 | +1.3% | 11,220 | +14.8% | 0.79% | +0.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,730,675 | +6.1% | 66,284 | +11.1% | 0.71% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,199,479 | +12.7% | 5,647 | +16.9% | 0.50% | +12.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $996,813 | -4.2% | 6,250 | -0.7% | 0.41% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $963,678 | -4.8% | 3,052 | +2.6% | 0.40% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,648 | +10.0% | 1,826 | +7.0% | 0.26% | +9.5% |
| MMM | Sell | 3M CO | $636,616 | -7.2% | 6,800 | -0.8% | 0.26% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $511,631 | +2.4% | 3,528 | +2.7% | 0.21% | +1.9% |
| ABBV | Sell | ABBVIE INC | $427,504 | +8.7% | 2,868 | -1.7% | 0.18% | +8.0% |
| BP | Buy | BP PLCsponsored adr | $351,807 | +10.8% | 9,086 | +1.0% | 0.14% | +9.8% |
| ABT | Buy | ABBOTT LABS | $308,079 | -10.9% | 3,181 | +0.3% | 0.13% | -11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,173 | -8.1% | 4,587 | -3.6% | 0.12% | -8.3% |
| V | Buy | VISA INC | $279,026 | -3.0% | 1,213 | +0.1% | 0.12% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $276,994 | +26.6% | 2,179 | +29.8% | 0.11% | +25.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $271,110 | – | 3,478 | – | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $266,800 | +1.6% | 1,713 | +8.0% | 0.11% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,459 | +3.3% | 1,529 | -1.5% | 0.09% | +2.3% |
| T | Exit | AT&T INC | $0 | – | -11,498 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,130 | – | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,559 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $49,373,185 | – | 1,818,534 | – | 20.45% | – |
| New | EA SERIES TRUSTea bridgeway omn | $31,822,217 | – | 1,784,757 | – | 13.18% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $29,530,370 | – | 636,568 | – | 12.23% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $26,720,195 | – | 774,498 | – | 11.07% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $22,345,557 | – | 680,230 | – | 9.26% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $12,270,262 | – | 254,781 | – | 5.08% | – |
| WMT | New | WALMART INC | $8,557,892 | – | 54,446 | – | 3.54% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,541,344 | – | 137,616 | – | 3.12% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $6,895,016 | – | 291,544 | – | 2.86% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $5,513,487 | – | 229,251 | – | 2.28% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $3,443,080 | – | 133,972 | – | 1.43% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,172,707 | – | 135,239 | – | 1.31% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,717,853 | – | 116,596 | – | 1.13% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,439,256 | – | 100,505 | – | 1.01% | – | |
| AAPL | New | APPLE INC | $1,895,841 | – | 9,774 | – | 0.78% | – |
| EFV | New | ISHARES TReafe value etf | $1,761,794 | – | 35,999 | – | 0.73% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,630,676 | – | 59,688 | – | 0.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,431,373 | – | 10,073 | – | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,364,764 | – | 3,062 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $1,364,635 | – | 12,724 | – | 0.56% | – |
| FB | New | META PLATFORMS INCcl a | $1,308,629 | – | 4,560 | – | 0.54% | – |
| AEE | New | AMEREN CORP | $1,099,850 | – | 13,467 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,064,173 | – | 4,831 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,040,531 | – | 6,291 | – | 0.43% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,041,572 | – | 15,525 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $1,012,685 | – | 2,974 | – | 0.42% | – |
| DE | New | DEERE & CO | $966,378 | – | 2,385 | – | 0.40% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $806,447 | – | 3,169 | – | 0.33% | – |
| IDEV | New | ISHARES TRcore msci intl | $800,061 | – | 13,090 | – | 0.33% | – |
| MMM | New | 3M CO | $686,217 | – | 6,856 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $605,421 | – | 3,044 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $581,746 | – | 1,706 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $530,606 | – | 1,197 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $499,732 | – | 3,436 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $397,781 | – | 1,944 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $393,277 | – | 2,919 | – | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $386,925 | – | 1,750 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $376,600 | – | 2,011 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,184 | – | 2,870 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $345,897 | – | 3,173 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $330,090 | – | 4,368 | – | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $328,977 | – | 1,398 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $321,300 | – | 4,760 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $317,533 | – | 8,998 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $290,093 | – | 1,179 | – | 0.12% | – |
| V | New | VISA INC | $287,707 | – | 1,212 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $274,985 | – | 4,300 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,515 | – | 1,586 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $259,629 | – | 2,169 | – | 0.11% | – |
| HEIA | New | HEICO CORP NEWcl a | $246,050 | – | 1,750 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $234,490 | – | 500 | – | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $234,520 | – | 1,000 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $228,588 | – | 4,559 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,973 | – | 6,130 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $224,119 | – | 1,420 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $218,874 | – | 1,679 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,754 | – | 497 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $216,441 | – | 888 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,999 | – | 2,766 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,616 | – | 1,552 | – | 0.09% | – |
| T | New | AT&T INC | $183,393 | – | 11,498 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -12,882 | – | -0.13% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,750 | – | -0.13% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,235 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,779 | – | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,766 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,096 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,248 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,629 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,346 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,305 | – | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,398 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,560 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,756 | – | -0.16% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -13,312 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,641 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,840 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,149 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,324 | – | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,750 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,719 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,485 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,944 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,235 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,717 | – | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -26,760 | – | -0.35% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -26,100 | – | -0.36% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,512 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,736 | – | -0.39% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -13,090 | – | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,736 | – | -0.41% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,169 | – | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,949 | – | -0.43% | – |
| MMM | Exit | 3M CO | $0 | – | -6,868 | – | -0.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,385 | – | -0.51% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -15,122 | – | -0.56% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,546 | – | -0.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,774 | – | -0.63% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -46,784 | – | -0.64% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,406 | – | -0.67% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,467 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,741 | – | -0.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,759 | – | -0.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,952 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,868 | – | -0.87% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -35,991 | – | -0.88% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -80,870 | – | -0.96% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -174,895 | – | -2.11% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -133,939 | – | -3.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -54,527 | – | -4.51% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -259,512 | – | -6.42% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -675,123 | – | -11.08% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -769,847 | – | -14.53% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -609,793 | – | -15.15% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,762,886 | – | -24.99% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $39,207,000 | -2.1% | 1,762,886 | +2.6% | 24.99% | -0.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $23,764,000 | +2.0% | 609,793 | +5.3% | 15.15% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $22,795,000 | -5.4% | 769,847 | +0.9% | 14.53% | -3.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $17,391,000 | -13.9% | 675,123 | -3.5% | 11.08% | -12.2% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,074,000 | -6.2% | 259,512 | -1.5% | 6.42% | -4.3% |
| WMT | Sell | WALMART INC | $7,072,000 | -3.8% | 54,527 | -9.8% | 4.51% | -1.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,231,000 | -4.0% | 133,939 | -1.0% | 3.97% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,304,000 | +14.5% | 174,895 | +29.9% | 2.11% | +16.7% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,501,000 | – | 80,870 | – | 0.96% | – | |
| EFV | New | ISHARES TReafe value etf | $1,387,000 | – | 35,991 | – | 0.88% | – |
| AAPL | Sell | APPLE INC | $1,364,000 | -27.2% | 9,868 | -28.0% | 0.87% | -25.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,352,000 | +7.0% | 10,952 | +14.3% | 0.86% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,213,000 | +28.1% | 6,759 | +34.7% | 0.77% | +30.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,112,000 | +2.0% | 12,741 | +0.1% | 0.71% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,049,000 | +287.1% | 24,406 | +342.1% | 0.67% | +295.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,009,000 | -23.8% | 46,784 | -14.7% | 0.64% | -22.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $995,000 | +13.1% | 2,774 | +19.6% | 0.63% | +15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $939,000 | -4.6% | 6,546 | -0.4% | 0.60% | -2.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $885,000 | – | 15,122 | – | 0.56% | – |
| MMM | Buy | 3M CO | $759,000 | -13.8% | 6,868 | +0.8% | 0.48% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $675,000 | -13.0% | 3,949 | -10.4% | 0.43% | -11.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $656,000 | +49.1% | 3,169 | +56.7% | 0.42% | +52.0% |
| FB | Buy | META PLATFORMS INCcl a | $643,000 | -15.5% | 4,736 | +0.3% | 0.41% | -13.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $632,000 | +158.0% | 13,090 | +187.7% | 0.40% | +163.4% |
| MSFT | Buy | MICROSOFT CORP | $585,000 | +15.8% | 2,512 | +27.7% | 0.37% | +18.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $569,000 | – | 26,100 | – | 0.36% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $547,000 | – | 26,760 | – | 0.35% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | -1.5% | 1,717 | +0.8% | 0.29% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $441,000 | -6.2% | 1,235 | -0.8% | 0.28% | -4.4% |
| UNP | New | UNION PAC CORP | $379,000 | – | 1,944 | – | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $364,000 | -5.0% | 3,485 | +2.5% | 0.23% | -2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $325,000 | -6.3% | 1,750 | -2.3% | 0.21% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | -7.3% | 4,324 | +0.6% | 0.20% | -5.3% |
| ABT | Buy | ABBOTT LABS | $305,000 | +3.0% | 3,149 | +15.4% | 0.19% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | -10.2% | 2,840 | +1943.2% | 0.17% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,000 | -9.2% | 1,641 | -1.1% | 0.17% | -7.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $267,000 | +16.6% | 13,312 | +34.6% | 0.17% | +18.9% |
| BP | Buy | BP PLCsponsored adr | $250,000 | +1.6% | 8,756 | +1.1% | 0.16% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,000 | -7.9% | 2,560 | +1998.4% | 0.16% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,000 | -20.5% | 6,346 | +6.4% | 0.15% | -18.5% |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 4,305 | – | 0.15% | – |
| USB | Buy | US BANCORP DEL | $227,000 | -4.2% | 5,629 | +9.2% | 0.14% | -2.0% |
| V | Sell | VISA INC | $222,000 | -17.5% | 1,248 | -8.6% | 0.14% | -15.5% |
| PFE | Buy | PFIZER INC | $223,000 | -15.5% | 5,096 | +1.1% | 0.14% | -13.9% |
| NEE | New | NEXTERA ENERGY INC | $218,000 | – | 2,779 | – | 0.14% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $205,000 | – | 8,235 | – | 0.13% | – |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 1,750 | – | 0.13% | – |
| T | Buy | AT&T INC | $198,000 | -14.3% | 12,882 | +16.7% | 0.13% | -12.5% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,310 | – | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,420 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,514 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,228 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,043 | – | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,515 | – | -0.24% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,859 | – | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,763 | – | -0.62% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -49,071 | – | -0.81% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $40,036,000 | – | 1,718,302 | – | 25.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $24,105,000 | – | 762,823 | – | 15.07% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $23,293,000 | – | 579,144 | – | 14.56% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $20,203,000 | – | 699,299 | – | 12.63% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $10,738,000 | – | 263,501 | – | 6.71% | – |
| WMT | New | WALMART INC | $7,351,000 | – | 60,462 | – | 4.60% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,494,000 | – | 135,293 | – | 4.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,886,000 | – | 134,609 | – | 1.80% | – | |
| AAPL | New | APPLE INC | $1,874,000 | – | 13,708 | – | 1.17% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,325,000 | – | 54,874 | – | 0.83% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,297,000 | – | 49,071 | – | 0.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,264,000 | – | 9,583 | – | 0.79% | – |
| AEE | New | AMEREN CORP | $1,217,000 | – | 13,467 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $1,090,000 | – | 12,724 | – | 0.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $990,000 | – | 23,763 | – | 0.62% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $984,000 | – | 6,569 | – | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $947,000 | – | 5,019 | – | 0.59% | – |
| MMM | New | 3M CO | $881,000 | – | 6,811 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $880,000 | – | 2,320 | – | 0.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $776,000 | – | 4,408 | – | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $761,000 | – | 4,720 | – | 0.48% | – |
| DE | New | DEERE & CO | $714,000 | – | 2,385 | – | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $633,000 | – | 3,736 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $505,000 | – | 1,967 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $470,000 | – | 1,245 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | – | 1,704 | – | 0.29% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $440,000 | – | 2,022 | – | 0.28% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $423,000 | – | 8,859 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $383,000 | – | 3,400 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $383,000 | – | 6,515 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $362,000 | – | 4,719 | – | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY CO | $347,000 | – | 1,792 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $341,000 | – | 1,043 | – | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $331,000 | – | 4,300 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $304,000 | – | 139 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $303,000 | – | 5,965 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $296,000 | – | 2,728 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $295,000 | – | 1,659 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $271,000 | – | 5,520 | – | 0.17% | – |
| V | New | VISA INC | $269,000 | – | 1,366 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $266,000 | – | 122 | – | 0.17% | – |
| PFE | New | PFIZER INC | $264,000 | – | 5,039 | – | 0.16% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $254,000 | – | 1,398 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $246,000 | – | 8,660 | – | 0.15% | – |
| IDEV | New | ISHARES TRcore msci intl | $245,000 | – | 4,550 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $237,000 | – | 5,156 | – | 0.15% | – |
| T | New | AT&T INC | $231,000 | – | 11,034 | – | 0.14% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $229,000 | – | 9,892 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 5,228 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,514 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $215,000 | – | 2,766 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 1,420 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $201,000 | – | 1,310 | – | 0.13% | – |