Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $19,099,479 | +20.2% | 473,111 | +24.3% | 14.59% | +11.3% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,582,562 | +0.7% | 671,090 | +4.3% | 13.43% | -6.8% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $12,283,192 | -19.9% | 264,838 | -19.9% | 9.38% | -25.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,665,718 | +40.3% | 20,087 | +45.0% | 6.62% | +29.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,988,879 | -2.9% | 233,121 | +0.3% | 4.58% | -10.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,972,724 | +7.0% | 255,791 | +11.3% | 4.56% | -0.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,856,937 | +7.7% | 231,134 | +9.3% | 4.48% | -0.2% | |
| IUSB | Buy | ISHARES TRcore total usd | $4,916,220 | +27.0% | 112,460 | +32.1% | 3.76% | +17.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,418,000 | -7.3% | 114,124 | -4.1% | 2.61% | -14.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,477,937 | +9.8% | 109,789 | +14.1% | 1.89% | +1.7% |
| AAPL | Buy | APPLE INC | $2,359,274 | -10.6% | 13,780 | +1.3% | 1.80% | -17.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,269,102 | +72.8% | 46,374 | +72.8% | 1.73% | +60.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,239,888 | +7.5% | 94,192 | +6.9% | 1.71% | -0.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,056,858 | -1.8% | 88,696 | +3.7% | 1.57% | -9.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,992,967 | +1.5% | 15,064 | +3.4% | 1.52% | -6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,982,707 | -5.1% | 22,975 | +5.0% | 1.52% | -12.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,662,571 | -17.9% | 17,628 | -15.1% | 1.27% | -24.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,650,516 | -12.8% | 21,957 | -12.3% | 1.26% | -19.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,583,430 | +5.5% | 81,118 | +16.3% | 1.21% | -2.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,539,315 | +12.8% | 35,208 | +19.1% | 1.18% | +4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,361,597 | +1.2% | 7,155 | +0.0% | 1.04% | -6.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,327,752 | +397.9% | 27,604 | +419.8% | 1.01% | +360.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,271,750 | -2.1% | 4,670 | +1.7% | 0.97% | -9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,168,781 | +2.6% | 8,474 | +5.7% | 0.89% | -5.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,130,890 | +6.8% | 47,777 | +10.0% | 0.86% | -1.1% | |
| MBB | Buy | ISHARES TRmbs etf | $1,090,830 | -2.3% | 12,284 | +2.6% | 0.83% | -9.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,085,176 | – | 21,387 | – | 0.83% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,084,690 | -0.1% | 47,889 | +4.7% | 0.83% | -7.5% | |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $1,006,247 | – | 10,195 | – | 0.77% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $997,609 | +1.2% | 14,296 | +5.4% | 0.76% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $785,193 | -40.6% | 7,657 | -38.2% | 0.60% | -45.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $782,001 | – | 8,817 | – | 0.60% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $723,929 | -39.0% | 7,038 | -38.3% | 0.55% | -43.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $706,364 | -14.8% | 14,843 | -11.8% | 0.54% | -21.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $699,302 | -28.2% | 6,659 | -25.5% | 0.53% | -33.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $692,980 | – | 10,095 | – | 0.53% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $681,267 | +4.9% | 9,361 | +7.1% | 0.52% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $608,475 | -17.3% | 9,456 | -13.3% | 0.46% | -23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,922 | -7.3% | 13,974 | -3.9% | 0.42% | -14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $537,785 | +64.7% | 2,532 | +70.9% | 0.41% | +52.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $522,648 | +2.7% | 20,017 | +7.5% | 0.40% | -5.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $486,315 | +34.7% | 2,414 | +38.4% | 0.37% | +24.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $466,722 | +5.2% | 9,758 | +7.5% | 0.36% | -2.5% |
| CSX | Sell | CSX CORP | $401,103 | -9.9% | 13,044 | -0.0% | 0.31% | -16.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $391,324 | – | 7,786 | – | 0.30% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $388,762 | +2.9% | 4,987 | +2.4% | 0.30% | -4.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $356,926 | – | 3,499 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $340,163 | – | 1,358 | – | 0.26% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $330,492 | +32.1% | 13,032 | +32.6% | 0.25% | +22.3% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $327,242 | – | 7,042 | – | 0.25% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $308,041 | – | 12,416 | – | 0.24% | – | |
| IEV | New | ISHARES TReurope etf | $303,515 | – | 6,359 | – | 0.23% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $283,375 | – | 2,832 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $273,600 | – | 1,481 | – | 0.21% | – |
| IFRA | New | ISHARES TRus infrastruc | $238,267 | – | 6,472 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $236,926 | – | 2,284 | – | 0.18% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $233,507 | -11.0% | 3,082 | -9.1% | 0.18% | -17.6% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $212,228 | – | 4,488 | – | 0.16% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,160 | – | -0.38% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -11,348 | – | -0.43% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39,011 | – | -0.74% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $17,462,926 | – | 643,202 | – | 14.41% | – |
| New | DIMENSIONAL ETF TRUST | $15,885,101 | – | 380,664 | – | 13.11% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $15,331,589 | – | 330,779 | – | 12.65% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $6,175,610 | – | 13,856 | – | 5.10% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $6,170,777 | – | 232,509 | – | 5.09% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $5,579,916 | – | 229,910 | – | 4.60% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $5,436,461 | – | 211,535 | – | 4.48% | – | |
| IUSB | New | ISHARES TRcore total usd | $3,872,389 | – | 85,164 | – | 3.20% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,686,044 | – | 118,943 | – | 3.04% | – |
| AAPL | New | APPLE INC | $2,639,738 | – | 13,609 | – | 2.18% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,257,301 | – | 96,219 | – | 1.86% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $2,093,637 | – | 85,524 | – | 1.73% | – | |
| EFG | New | ISHARES TReafe grwth etf | $2,088,486 | – | 21,890 | – | 1.72% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,082,912 | – | 88,072 | – | 1.72% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $2,024,750 | – | 20,775 | – | 1.67% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,964,225 | – | 14,564 | – | 1.62% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,892,953 | – | 25,049 | – | 1.56% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,500,660 | – | 69,733 | – | 1.24% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,364,726 | – | 29,552 | – | 1.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,345,524 | – | 7,154 | – | 1.11% | – |
| MUB | New | ISHARES TRnational mun etf | $1,322,598 | – | 12,392 | – | 1.09% | – |
| EFV | New | ISHARES TReafe value etf | $1,313,302 | – | 26,835 | – | 1.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,299,117 | – | 4,591 | – | 1.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,186,368 | – | 11,403 | – | 0.98% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,139,500 | – | 8,019 | – | 0.94% | – |
| MBB | New | ISHARES TRmbs etf | $1,116,750 | – | 11,974 | – | 0.92% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,085,729 | – | 45,734 | – | 0.90% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,058,906 | – | 43,451 | – | 0.87% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $985,894 | – | 13,563 | – | 0.81% | – |
| IYW | New | ISHARES TRu.s. tech etf | $973,674 | – | 8,943 | – | 0.80% | – |
| GOVT | New | ISHARES TRus treas bd etf | $893,346 | – | 39,011 | – | 0.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $829,537 | – | 16,830 | – | 0.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $735,885 | – | 10,902 | – | 0.61% | – |
| USMV | New | ISHARES TRmsci usa min vol | $649,572 | – | 8,739 | – | 0.54% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $610,187 | – | 3,010 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $591,284 | – | 14,535 | – | 0.49% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $523,824 | – | 11,348 | – | 0.43% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $508,835 | – | 18,625 | – | 0.42% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $460,802 | – | 4,160 | – | 0.38% | – |
| CSX | New | CSX CORP | $444,971 | – | 13,049 | – | 0.37% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $443,684 | – | 9,077 | – | 0.37% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $377,961 | – | 4,870 | – | 0.31% | – |
| OEF | New | ISHARES TRs&p 100 etf | $361,113 | – | 1,744 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $327,151 | – | 2,156 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $326,455 | – | 1,482 | – | 0.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $266,668 | – | 5,310 | – | 0.22% | – |
| SUSL | New | ISHARES TResg msci leadr | $262,376 | – | 3,389 | – | 0.22% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $250,123 | – | 9,828 | – | 0.21% | – |