Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $41,009,960 | -6.8% | 897,570 | -1.6% | 24.03% | +0.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $32,424,515 | -8.7% | 1,237,577 | -3.0% | 19.00% | -1.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $18,820,646 | -6.8% | 553,223 | -2.4% | 11.03% | +0.2% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $16,589,492 | -5.9% | 508,568 | -1.7% | 9.72% | +1.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,975,540 | -11.6% | 78,979 | +0.7% | 3.50% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,949,124 | -5.5% | 264,171 | +0.5% | 3.48% | +1.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,220,391 | -10.2% | 112,146 | -5.1% | 3.06% | -3.5% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,881,289 | -2.4% | 101,393 | +1.9% | 2.86% | +5.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,786,362 | -1.1% | 82,737 | +2.8% | 2.80% | +6.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,652,402 | -4.2% | 63,505 | +1.0% | 2.73% | +3.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,100,437 | -10.2% | 78,118 | -3.0% | 2.40% | -3.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,939,220 | -2.0% | 50,535 | +2.3% | 2.31% | +5.3% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $3,539,009 | -0.4% | 81,469 | +2.7% | 2.07% | +7.0% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,785,876 | -3.8% | 50,061 | +2.1% | 1.63% | +3.4% |
| Sell | EA SERIES TRUSTea bridgeway omn | $2,761,832 | -3.5% | 151,137 | -0.4% | 1.62% | +3.7% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,008,856 | -0.1% | 38,133 | +3.7% | 1.18% | +7.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,296,176 | +9.0% | 54,507 | +13.8% | 0.76% | +17.1% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $810,839 | -10.5% | 15,360 | -6.7% | 0.48% | -3.8% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $380,390 | -10.6% | 10,125 | +0.9% | 0.22% | -3.9% | |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,720 | – | -0.11% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -23,134 | – | -0.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $44,019,354 | – | 912,129 | – | 23.99% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $35,508,366 | – | 1,275,902 | – | 19.35% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $20,188,994 | – | 566,947 | – | 11.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $17,632,739 | – | 517,544 | – | 9.61% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,758,222 | – | 78,420 | – | 3.68% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,293,472 | – | 262,885 | – | 3.43% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,813,544 | – | 118,137 | – | 3.17% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $5,000,453 | – | 99,512 | – | 2.72% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,854,492 | – | 62,866 | – | 2.65% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,839,484 | – | 80,510 | – | 2.64% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,564,274 | – | 80,541 | – | 2.49% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,020,467 | – | 49,391 | – | 2.19% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $3,553,666 | – | 79,323 | – | 1.94% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,894,657 | – | 49,054 | – | 1.58% | – |
| New | EA SERIES TRUSTea bridgeway omn | $2,862,967 | – | 151,801 | – | 1.56% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,010,174 | – | 36,783 | – | 1.10% | – | |
| MSFT | New | MICROSOFT CORP | $1,530,808 | – | 4,453 | – | 0.83% | – |
| AAPL | New | APPLE INC | $1,433,792 | – | 7,470 | – | 0.78% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,189,407 | – | 47,902 | – | 0.65% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $905,778 | – | 16,463 | – | 0.49% | – |
| PANW | New | PALO ALTO NETWORKS INC | $906,279 | – | 3,717 | – | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $887,782 | – | 3,017 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $724,100 | – | 5,570 | – | 0.40% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $684,274 | – | 32,538 | – | 0.37% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $677,454 | – | 14,096 | – | 0.37% | – |
| HUM | New | HUMANA INC | $635,991 | – | 1,392 | – | 0.35% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $522,264 | – | 23,134 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $449,231 | – | 1,081 | – | 0.24% | – |
| MKC | New | MCCORMICK & CO INC | $440,650 | – | 5,000 | – | 0.24% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $425,550 | – | 10,039 | – | 0.23% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $399,082 | – | 1,679 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $264,195 | – | 1,500 | – | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $228,651 | – | 1,016 | – | 0.12% | – |
| ATR | New | APTARGROUP INC | $206,125 | – | 1,720 | – | 0.11% | – |
| CANO | New | CANO HEALTH INC | $158,988 | – | 114,380 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -17,500 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,081 | – | -0.27% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,000 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,679 | – | -0.29% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -34,535 | – | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,017 | – | -0.31% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -22,820 | – | -0.32% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,717 | – | -0.46% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -13,637 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,725 | – | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,392 | – | -0.51% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,155 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,716 | – | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,012 | – | -0.84% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -33,456 | – | -0.94% | – | |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -28,944 | – | -0.97% | – | |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -37,378 | – | -1.29% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -56,542 | – | -2.03% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -78,689 | – | -2.26% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -50,827 | – | -2.39% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -50,145 | – | -2.50% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -85,319 | – | -3.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -246,210 | – | -3.51% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -121,918 | – | -3.57% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -73,530 | – | -4.45% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -498,845 | – | -9.70% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -549,841 | – | -12.30% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,205,026 | – | -20.24% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -847,808 | – | -24.95% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $33,039,000 | -2.4% | 847,808 | +0.8% | 24.95% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $26,800,000 | -3.7% | 1,205,026 | +0.9% | 20.24% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $16,281,000 | -6.1% | 549,841 | +0.2% | 12.30% | -2.1% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,850,000 | -20.1% | 498,845 | -10.4% | 9.70% | -16.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,895,000 | -14.6% | 73,530 | -2.9% | 4.45% | -10.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,733,000 | -4.5% | 121,918 | +0.3% | 3.57% | -0.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,651,000 | -22.9% | 246,210 | -12.5% | 3.51% | -19.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,969,000 | -2.8% | 85,319 | +0.3% | 3.00% | +1.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,317,000 | +3.9% | 50,145 | +7.3% | 2.50% | +8.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,169,000 | -2.2% | 50,827 | +2.0% | 2.39% | +2.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,990,000 | +134.9% | 78,689 | +162.8% | 2.26% | +144.9% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,686,000 | +103.9% | 56,542 | +126.5% | 2.03% | +112.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,705,000 | +51.3% | 37,378 | +69.0% | 1.29% | +57.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,286,000 | +11.1% | 28,944 | +15.3% | 0.97% | +15.9% | |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,251,000 | -20.1% | 33,456 | -9.6% | 0.94% | -16.6% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $626,000 | +196.7% | 13,637 | +236.9% | 0.47% | +209.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $609,000 | -0.5% | 3,717 | +200.0% | 0.46% | +3.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $392,000 | +13.0% | 34,535 | +10.7% | 0.30% | +17.9% |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,287 | – | -0.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $33,843,000 | – | 841,441 | – | 24.51% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $27,820,000 | – | 1,193,980 | – | 20.15% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $17,337,000 | – | 548,654 | – | 12.56% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $16,081,000 | – | 556,621 | – | 11.65% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,902,000 | – | 75,754 | – | 5.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,035,000 | – | 281,504 | – | 4.37% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $4,954,000 | – | 121,571 | – | 3.59% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,084,000 | – | 85,082 | – | 2.96% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,241,000 | – | 49,833 | – | 2.35% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,194,000 | – | 46,723 | – | 2.31% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $1,565,000 | – | 37,009 | – | 1.13% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,317,000 | – | 24,963 | – | 0.95% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $1,273,000 | – | 29,946 | – | 0.92% | – | |
| MSFT | New | MICROSOFT CORP | $1,211,000 | – | 4,716 | – | 0.88% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,157,000 | – | 25,103 | – | 0.84% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,127,000 | – | 22,121 | – | 0.82% | – |
| AAPL | New | APPLE INC | $1,095,000 | – | 8,012 | – | 0.79% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $696,000 | – | 14,155 | – | 0.50% | – |
| HUM | New | HUMANA INC | $652,000 | – | 1,392 | – | 0.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $612,000 | – | 1,239 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $608,000 | – | 5,725 | – | 0.44% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $563,000 | – | 11,287 | – | 0.41% | – |
| FB | New | META PLATFORMS INCcl a | $486,000 | – | 3,017 | – | 0.35% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $480,000 | – | 22,820 | – | 0.35% | – | |
| MKC | New | MCCORMICK & CO INC | $416,000 | – | 5,000 | – | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $375,000 | – | 1,081 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $353,000 | – | 1,679 | – | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $347,000 | – | 31,202 | – | 0.25% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $211,000 | – | 4,048 | – | 0.15% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $50,000 | – | 17,500 | – | 0.04% | – |