Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $70,261,860 | -4.8% | 2,681,750 | -1.3% | 28.29% | -1.5% |
| AAPL | Buy | APPLE INC | $26,064,890 | -10.6% | 152,239 | +1.3% | 10.50% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $20,040,500 | -4.9% | 780,090 | -1.7% | 8.07% | -1.6% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $18,695,076 | -3.6% | 830,154 | -0.2% | 7.53% | -0.3% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $15,016,101 | -2.0% | 592,585 | -0.6% | 6.05% | +1.4% | |
| Buy | DIMENSIONAL ETF TRUST | $13,936,747 | -0.6% | 345,225 | +2.8% | 5.61% | +2.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,852,339 | +0.5% | 170,977 | +1.1% | 5.18% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $12,763,670 | -2.6% | 547,562 | +0.5% | 5.14% | +0.8% | |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $9,896,931 | -5.3% | 426,776 | -0.0% | 3.98% | -2.0% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $9,691,425 | -6.4% | 257,956 | +2.0% | 3.90% | -3.2% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $4,940,926 | +0.5% | 124,238 | +4.4% | 1.99% | +4.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,467,567 | +1.5% | 187,871 | +0.9% | 1.80% | +5.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,480,337 | -3.4% | 76,173 | -1.9% | 1.40% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,944,958 | +0.6% | 38,760 | +4.6% | 1.19% | +4.1% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $2,627,183 | -6.3% | 94,690 | -3.1% | 1.06% | -3.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,895,143 | -4.1% | 55,707 | -2.8% | 0.76% | -0.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,587,589 | +8.0% | 5,028 | +16.5% | 0.64% | +11.7% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $1,446,800 | -6.7% | 24,361 | -2.6% | 0.58% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $972,799 | -2.3% | 33,884 | +3.6% | 0.39% | +1.0% | |
| AMZN | Buy | AMAZON COM INC | $909,671 | +68.1% | 7,156 | +72.4% | 0.37% | +73.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $867,088 | -4.0% | 16,519 | +0.2% | 0.35% | -0.9% |
| NVDA | New | NVIDIA CORPORATION | $772,677 | – | 1,776 | – | 0.31% | – |
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $726,842 | -3.1% | 14,579 | -0.6% | 0.29% | +0.3% | |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $516,622 | -4.9% | 17,578 | -1.5% | 0.21% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $483,933 | +0.3% | 9,002 | -3.5% | 0.20% | +3.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $361,468 | -30.4% | 6,754 | -27.0% | 0.15% | -27.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $356,976 | – | 7,161 | – | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $337,876 | +9.2% | 2,169 | +16.1% | 0.14% | +13.3% |
| SPLK | New | SPLUNK INC | $262,519 | – | 1,795 | – | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $232,549 | -5.6% | 544 | -2.2% | 0.09% | -2.1% |
| KLAC | New | KLA CORP | $234,376 | – | 511 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,031 | – | 1,050 | – | 0.09% | – |
| Sell | ISHARES TRenvir awr rl est | $212,625 | -6.9% | 9,199 | -1.3% | 0.09% | -3.4% | |
| F | Buy | FORD MTR CO DEL | $159,876 | -17.8% | 12,872 | +0.1% | 0.06% | -15.8% |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,246 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $73,788,454 | – | 2,717,807 | – | 28.72% | – |
| AAPL | New | APPLE INC | $29,139,961 | – | 150,229 | – | 11.34% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $21,064,816 | – | 793,701 | – | 8.20% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $19,394,077 | – | 832,007 | – | 7.55% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $15,315,339 | – | 595,928 | – | 5.96% | – | |
| New | DIMENSIONAL ETF TRUST | $14,015,285 | – | 335,856 | – | 5.46% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $13,100,159 | – | 544,705 | – | 5.10% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,782,492 | – | 169,148 | – | 4.98% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $10,447,852 | – | 426,791 | – | 4.07% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $10,357,189 | – | 252,985 | – | 4.03% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $4,916,464 | – | 119,014 | – | 1.91% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $4,401,799 | – | 186,123 | – | 1.71% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,603,370 | – | 77,676 | – | 1.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,927,120 | – | 37,038 | – | 1.14% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $2,804,074 | – | 97,686 | – | 1.09% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,334,479 | – | 19,298 | – | 0.91% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,977,039 | – | 57,305 | – | 0.77% | – | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $1,550,678 | – | 25,019 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $1,470,109 | – | 4,317 | – | 0.57% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $996,136 | – | 32,714 | – | 0.39% | – | |
| TSLA | New | TESLA INC | $966,717 | – | 3,693 | – | 0.38% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $903,199 | – | 16,482 | – | 0.35% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $750,087 | – | 14,669 | – | 0.29% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $627,228 | – | 5,240 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $543,177 | – | 17,844 | – | 0.21% | – | |
| AMZN | New | AMAZON COM INC | $541,255 | – | 4,152 | – | 0.21% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $519,168 | – | 9,258 | – | 0.20% | – |
| AVGO | New | BROADCOM INC | $513,997 | – | 593 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $482,402 | – | 9,324 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $481,648 | – | 3,061 | – | 0.19% | – |
| TGT | New | TARGET CORP | $440,946 | – | 3,343 | – | 0.17% | – |
| EXPO | New | EXPONENT INC | $435,431 | – | 4,666 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $348,429 | – | 2,452 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $315,694 | – | 2,652 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $309,414 | – | 1,869 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $289,805 | – | 2,926 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $266,303 | – | 568 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $247,901 | – | 1,715 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $246,464 | – | 556 | – | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $240,236 | – | 7,600 | – | 0.09% | – |
| PCG | New | PG&E CORP | $235,008 | – | 13,600 | – | 0.09% | – |
| New | ISHARES TRenvir awr rl est | $228,265 | – | 9,318 | – | 0.09% | – | |
| XOM | New | EXXON MOBIL CORP | $207,396 | – | 1,934 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $206,047 | – | 1,246 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $194,526 | – | 12,857 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -12,814 | – | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,600 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,926 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -580 | – | -0.13% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,000 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,664 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,452 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,868 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,320 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,034 | – | -0.21% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,666 | – | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,055 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,671 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,241 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,342 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,538 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,540 | – | -0.27% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,047 | – | -0.39% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -21,294 | – | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,747 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,299 | – | -0.52% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -20,290 | – | -0.69% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -82,134 | – | -1.25% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,568 | – | -1.35% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -150,231 | – | -1.43% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -104,132 | – | -2.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -114,141 | – | -2.39% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -380,063 | – | -3.73% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -461,826 | – | -4.86% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -543,811 | – | -6.10% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -167,297 | – | -6.44% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -327,052 | – | -6.89% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -713,159 | – | -7.83% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -817,015 | – | -7.94% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -166,028 | – | -11.80% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,637,482 | – | -30.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $58,658,000 | -1.7% | 2,637,482 | +3.0% | 30.18% | +2.5% |
| AAPL | Sell | APPLE INC | $22,945,000 | -3.5% | 166,028 | -4.5% | 11.80% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,433,000 | -11.0% | 817,015 | +1.0% | 7.94% | -7.2% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $15,219,000 | +0.3% | 713,159 | +5.8% | 7.83% | +4.6% | |
| Buy | DIMENSIONAL ETF TRUST | $13,390,000 | -6.1% | 327,052 | +0.1% | 6.89% | -2.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,517,000 | -2.6% | 167,297 | -0.0% | 6.44% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,850,000 | +1.4% | 543,811 | +4.9% | 6.10% | +5.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $9,440,000 | -6.4% | 461,826 | +7.7% | 4.86% | -2.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $7,248,000 | -4.9% | 380,063 | +6.5% | 3.73% | -0.8% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $4,640,000 | -6.1% | 114,141 | +1.5% | 2.39% | -2.2% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,058,000 | -4.6% | 104,132 | -1.5% | 2.09% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,788,000 | 0.0% | 150,231 | +13.4% | 1.43% | +4.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,616,000 | -4.7% | 34,568 | +0.8% | 1.35% | -0.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,432,000 | -10.2% | 82,134 | -4.2% | 1.25% | -6.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,341,000 | -37.0% | 20,290 | -33.1% | 0.69% | -34.3% |
| MSFT | Buy | MICROSOFT CORP | $1,001,000 | +3.1% | 4,299 | +13.7% | 0.52% | +7.5% |
| TSLA | Buy | TESLA INC | $994,000 | +18.2% | 3,747 | +200.0% | 0.51% | +23.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $991,000 | -8.5% | 21,294 | -5.6% | 0.51% | -4.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $763,000 | -33.4% | 15,047 | -27.2% | 0.39% | -30.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $530,000 | -12.3% | 5,540 | +1900.0% | 0.27% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $513,000 | +8.7% | 4,538 | +2.2% | 0.26% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $466,000 | -3.7% | 3,241 | -3.0% | 0.24% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,000 | -14.5% | 4,671 | +1846.2% | 0.23% | -10.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $414,000 | -11.0% | 9,055 | +0.5% | 0.21% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $401,000 | -10.3% | 10,034 | -4.4% | 0.21% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,000 | -24.5% | 9,320 | +0.8% | 0.18% | -21.2% |
| UI | New | UBIQUITI INC | $294,000 | – | 1,000 | – | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $258,000 | -7.5% | 580 | +0.9% | 0.13% | -3.6% |
| F | Buy | FORD MTR CO DEL | $144,000 | +1.4% | 12,814 | +0.1% | 0.07% | +5.7% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -556 | – | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,600 | – | -0.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $59,687,000 | – | 2,561,690 | – | 29.45% | – |
| AAPL | New | APPLE INC | $23,770,000 | – | 173,856 | – | 11.73% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $17,336,000 | – | 808,560 | – | 8.56% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $15,172,000 | – | 674,292 | – | 7.49% | – | |
| New | DIMENSIONAL ETF TRUST | $14,253,000 | – | 326,745 | – | 7.03% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,852,000 | – | 167,362 | – | 6.34% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $11,692,000 | – | 518,264 | – | 5.77% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $10,087,000 | – | 428,703 | – | 4.98% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $7,620,000 | – | 356,733 | – | 3.76% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $4,944,000 | – | 112,412 | – | 2.44% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,252,000 | – | 105,707 | – | 2.10% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,788,000 | – | 132,461 | – | 1.38% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,745,000 | – | 34,303 | – | 1.36% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,709,000 | – | 85,714 | – | 1.34% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $2,130,000 | – | 30,342 | – | 1.05% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,146,000 | – | 20,674 | – | 0.57% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,083,000 | – | 22,554 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $971,000 | – | 3,780 | – | 0.48% | – |
| TSLA | New | TESLA INC | $841,000 | – | 1,249 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $604,000 | – | 277 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $525,000 | – | 240 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $484,000 | – | 3,341 | – | 0.24% | – |
| TGT | New | TARGET CORP | $472,000 | – | 3,342 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $472,000 | – | 4,440 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $469,000 | – | 9,249 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $465,000 | – | 9,010 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $447,000 | – | 10,493 | – | 0.22% | – |
| EXPO | New | EXPONENT INC | $427,000 | – | 4,666 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $340,000 | – | 2,664 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $332,000 | – | 1,868 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $323,000 | – | 2,452 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $279,000 | – | 575 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 2,926 | – | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $219,000 | – | 7,600 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $210,000 | – | 556 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $142,000 | – | 12,802 | – | 0.07% | – |
| PCG | New | PG&E CORP | $136,000 | – | 13,600 | – | 0.07% | – |