Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $77,246,937 | -1.6% | 2,948,356 | +2.0% | 39.94% | +0.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $46,551,505 | -1.1% | 2,067,118 | +2.4% | 24.07% | +0.7% | |
| Buy | DIMENSIONAL ETF TRUST | $46,220,526 | +0.3% | 1,144,923 | +3.7% | 23.90% | +2.2% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,991,982 | -2.4% | 358,196 | +7.6% | 3.62% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $6,459,629 | -0.2% | 162,425 | +3.7% | 3.34% | +1.7% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,200,747 | +29.8% | 90,397 | +33.0% | 2.17% | +32.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,025,710 | +9.2% | 44,003 | +12.7% | 0.53% | +11.1% | |
| MCD | Sell | MCDONALDS CORP | $901,755 | -30.3% | 3,423 | -21.0% | 0.47% | -29.0% |
| NEE | Sell | NEXTERA ENERGY INC | $891,146 | -28.6% | 15,555 | -7.5% | 0.46% | -27.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $532,731 | -35.2% | 4,071 | -40.7% | 0.28% | -34.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $344,944 | -17.0% | 1,408 | -13.8% | 0.18% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $310,067 | -32.0% | 982 | -26.7% | 0.16% | -30.7% |
| AAPL | Buy | APPLE INC | $285,921 | -9.7% | 1,670 | +2.3% | 0.15% | -8.1% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $220,402 | – | 9,835 | – | 0.11% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,332 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,348 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,716 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,007 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,360 | – | -0.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $78,481,303 | – | 2,890,656 | – | 39.84% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $47,071,882 | – | 2,019,386 | – | 23.90% | – | |
| New | DIMENSIONAL ETF TRUST | $46,075,137 | – | 1,104,125 | – | 23.39% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $7,162,484 | – | 332,829 | – | 3.64% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $6,469,895 | – | 156,618 | – | 3.28% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,237,409 | – | 67,970 | – | 1.64% | – | |
| MCD | New | MCDONALDS CORP | $1,293,011 | – | 4,333 | – | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $1,247,525 | – | 16,813 | – | 0.63% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $939,417 | – | 39,061 | – | 0.48% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $821,860 | – | 6,866 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $648,399 | – | 5,360 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $455,983 | – | 1,339 | – | 0.23% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $415,461 | – | 1,633 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $412,364 | – | 1,872 | – | 0.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $324,714 | – | 2,649 | – | 0.16% | – |
| AAPL | New | APPLE INC | $316,753 | – | 1,633 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $304,542 | – | 2,007 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $266,032 | – | 2,716 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $262,671 | – | 2,348 | – | 0.13% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $246,211 | – | 2,069 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $218,418 | – | 3,099 | – | 0.11% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $119,852 | – | 13,635 | – | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $99,857 | – | 13,332 | – | 0.05% | – |
| CANO | New | CANO HEALTH INC | $82,010 | – | 59,000 | – | 0.04% | – |