Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $156,434,560 | -0.9% | 4,598,312 | +0.5% | 30.36% | -2.7% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $73,823,242 | -2.9% | 2,263,128 | -2.2% | 14.33% | -4.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $72,411,573 | -1.5% | 1,584,845 | +0.0% | 14.05% | -3.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $59,542,414 | -21.9% | 1,134,357 | -18.5% | 11.56% | -23.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $58,867,562 | +445.7% | 446,677 | +458.5% | 11.42% | +435.9% |
| IGSB | Buy | ISHARES TR | $44,151,146 | +4.1% | 886,035 | +4.8% | 8.57% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $3,576,816 | -15.3% | 11,328 | -8.6% | 0.69% | -16.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -31.6% | 6 | -33.3% | 0.62% | -32.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,902,136 | -2.8% | 148,675 | +7.2% | 0.56% | -4.6% | |
| BX | Sell | BLACKSTONE INC | $2,338,652 | +13.0% | 21,828 | -2.0% | 0.45% | +11.0% |
| AAPL | Sell | APPLE INC | $2,044,682 | -29.4% | 11,943 | -20.0% | 0.40% | -30.7% |
| PEP | Sell | PEPSICO INC | $1,322,988 | -11.9% | 7,808 | -3.7% | 0.26% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,290,678 | -13.2% | 3,156 | -2.3% | 0.25% | -15.0% |
| ABBV | Sell | ABBVIE INC | $1,243,011 | +5.7% | 8,339 | -4.4% | 0.24% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,108,568 | +35.0% | 5,219 | +40.0% | 0.22% | +32.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,025,097 | -6.3% | 2,398 | -2.8% | 0.20% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $777,308 | +4.1% | 5,940 | -4.8% | 0.15% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $713,211 | -8.5% | 2,036 | -10.9% | 0.14% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $563,379 | -34.4% | 6,951 | -27.7% | 0.11% | -35.9% |
| XOM | Sell | EXXON MOBIL CORP | $540,986 | +6.3% | 4,601 | -3.0% | 0.10% | +4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $404,039 | -2.2% | 1,519 | +1.2% | 0.08% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $392,292 | -74.2% | 3,086 | -73.6% | 0.08% | -74.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $377,694 | -22.0% | 2,425 | -17.1% | 0.07% | -24.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $361,900 | -4.0% | 5,000 | -1.4% | 0.07% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $291,702 | -2.6% | 12,953 | +0.8% | 0.06% | -3.4% | |
| HD | Sell | HOME DEPOT INC | $272,316 | -12.4% | 901 | -10.0% | 0.05% | -13.1% |
| ABT | Sell | ABBOTT LABS | $253,844 | -17.0% | 2,621 | -6.6% | 0.05% | -18.3% |
| SEEL | New | SEELOS THERAPEUTICS INC | $6,982 | – | 37,946 | – | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -35,557 | – | -0.01% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -46,734 | – | -0.03% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,242 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,634 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,305 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,380 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,876 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,684 | – | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,746 | – | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -21,846 | – | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,350 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,896 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,622 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,050 | – | -0.20% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -108,543 | – | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -64,077 | – | -0.38% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -128,000 | – | -1.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $157,795,887 | – | 4,573,794 | – | 31.19% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $76,245,325 | – | 1,391,338 | – | 15.07% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $76,034,009 | – | 2,314,582 | – | 15.03% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $73,507,773 | – | 1,584,561 | – | 14.53% | – |
| IGSB | New | ISHARES TR | $42,406,995 | – | 845,266 | – | 8.38% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,787,577 | – | 79,985 | – | 2.13% | – |
| IRMD | New | IRADIMED CORP | $6,110,720 | – | 128,000 | – | 1.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | – | 9 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $4,220,993 | – | 12,395 | – | 0.83% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $2,985,190 | – | 138,717 | – | 0.59% | – | |
| AVGO | New | BROADCOM INC | $2,939,720 | – | 3,389 | – | 0.58% | – |
| AAPL | New | APPLE INC | $2,896,411 | – | 14,932 | – | 0.57% | – |
| ETN | New | EATON CORP PLC | $2,393,090 | – | 11,900 | – | 0.47% | – |
| BX | New | BLACKSTONE INC | $2,070,082 | – | 22,266 | – | 0.41% | – |
| TFC | New | TRUIST FINL CORP | $1,944,737 | – | 64,077 | – | 0.38% | – |
| WMB | New | WILLIAMS COS INC | $1,856,680 | – | 56,901 | – | 0.37% | – |
| New | APOLLO GLOBAL MGMT INC | $1,779,380 | – | 23,166 | – | 0.35% | – | |
| AMZN | New | AMAZON COM INC | $1,522,214 | – | 11,677 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $1,501,949 | – | 8,109 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,487,488 | – | 3,231 | – | 0.29% | – |
| OKE | New | ONEOK INC NEW | $1,453,629 | – | 23,552 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $1,428,990 | – | 12,384 | – | 0.28% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,410,703 | – | 29,292 | – | 0.28% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,320,968 | – | 108,543 | – | 0.26% | – |
| NUE | New | NUCOR CORP | $1,311,840 | – | 8,000 | – | 0.26% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,290,790 | – | 6,404 | – | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,240,646 | – | 6,120 | – | 0.24% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,218,828 | – | 12,650 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $1,175,789 | – | 8,727 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,094,015 | – | 2,468 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,037,480 | – | 6,837 | – | 0.20% | – |
| FDX | New | FEDEX CORP | $1,003,883 | – | 4,050 | – | 0.20% | – |
| CME | New | CME GROUP INC | $960,729 | – | 5,185 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $931,423 | – | 5,174 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INC | $868,451 | – | 7,622 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $858,159 | – | 9,612 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $821,424 | – | 3,729 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $779,526 | – | 2,286 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $746,928 | – | 6,240 | – | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $580,060 | – | 29,900 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $508,794 | – | 4,744 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $507,721 | – | 11,896 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $506,185 | – | 18,644 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $484,146 | – | 2,925 | – | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $470,927 | – | 4,078 | – | 0.09% | – |
| PRMW | New | PRIMO WATER CORPORATION | $462,249 | – | 36,862 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $454,470 | – | 6,350 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $413,045 | – | 1,501 | – | 0.08% | – |
| GDOT | New | GREEN DOT CORPcl a | $409,394 | – | 21,846 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $376,853 | – | 5,070 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $371,147 | – | 14,746 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $340,031 | – | 3,174 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $311,022 | – | 1,001 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $305,910 | – | 2,806 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $303,307 | – | 1,525 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $300,919 | – | 1,223 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $299,557 | – | 12,851 | – | 0.06% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,587 | – | 746 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $264,989 | – | 1,684 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,008 | – | 1,876 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $242,176 | – | 1,100 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $237,167 | – | 2,380 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $234,682 | – | 1,940 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,921 | – | 1,305 | – | 0.05% | – |
| KO | New | COCA COLA CO | $218,839 | – | 3,634 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,738 | – | 1,242 | – | 0.04% | – |
| New | SERA PROGNOSTICS INC | $153,989 | – | 46,734 | – | 0.03% | – | |
| EMAN | New | EMAGIN CORP | $70,403 | – | 35,557 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMAN | Exit | EMAGIN CORP | $0 | – | -30,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,223 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,305 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,191 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -850 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,104 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,645 | – | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -12,895 | – | -0.07% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,068 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,525 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,001 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,174 | – | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,684 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,152 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -14,567 | – | -0.08% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,501 | – | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,000 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,694 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,428 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,516 | – | -0.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -19,232 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,896 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,765 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,791 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,020 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,336 | – | -0.18% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -52,678 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,801 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,770 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,513 | – | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,000 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,837 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,465 | – | -0.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,120 | – | -0.28% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -6,404 | – | -0.30% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -56,692 | – | -0.31% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -29,292 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,256 | – | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,819 | – | -0.66% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -140,883 | – | -0.75% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -64,207 | – | -0.80% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -1.04% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -128,000 | – | -1.10% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -2,225,171 | – | -16.34% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,583,894 | – | -17.59% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,424,277 | – | -18.88% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -4,416,453 | – | -37.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $130,771,000 | – | 4,416,453 | – | 37.27% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $66,257,000 | -3.2% | 1,424,277 | -0.1% | 18.88% | -35.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $61,724,000 | -4.0% | 1,583,894 | -0.9% | 17.59% | -36.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $57,320,000 | -10.5% | 2,225,171 | +0.4% | 16.34% | -40.8% | |
| IRMD | New | IRADIMED CORP | $3,848,000 | – | 128,000 | – | 1.10% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | +49.1% | 9 | +50.0% | 1.04% | -1.3% |
| TFC | New | TRUIST FINL CORP | $2,796,000 | – | 64,207 | – | 0.80% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,646,000 | – | 140,883 | – | 0.75% | – |
| AAPL | Buy | APPLE INC | $2,324,000 | +17.8% | 16,819 | +16.6% | 0.66% | -22.0% |
| AMZN | Buy | AMAZON COM INC | $1,159,000 | +329.3% | 10,256 | +303.8% | 0.33% | +184.5% |
| GDOT | New | GREEN DOT CORPcl a | $1,076,000 | – | 56,692 | – | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP | $818,000 | +26.8% | 3,513 | +39.9% | 0.23% | -16.2% |
| DIS | Buy | DISNEY WALT CO | $736,000 | +47.8% | 7,801 | +48.0% | 0.21% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | +9.7% | 2,336 | +12.0% | 0.18% | -27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,000 | -9.1% | 6,020 | +1968.7% | 0.16% | -39.9% |
| FDX | New | FEDEX CORP | $563,000 | – | 3,791 | – | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $503,000 | +18.4% | 5,765 | +16.1% | 0.14% | -21.9% |
| WFC | New | WELLS FARGO CO NEW | $478,000 | – | 11,896 | – | 0.14% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $428,000 | +3.4% | 19,232 | +8.2% | 0.12% | -31.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $412,000 | – | 7,516 | – | 0.12% | – |
| TSLA | Buy | TESLA INC | $379,000 | +21.9% | 1,428 | +209.1% | 0.11% | -19.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $316,000 | +3.6% | 1,501 | +7.5% | 0.09% | -31.3% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $299,000 | -12.8% | 14,567 | -1.8% | 0.08% | -42.6% | |
| FB | Sell | META PLATFORMS INCcl a | $292,000 | -40.9% | 2,152 | -29.7% | 0.08% | -61.0% |
| ORI | New | OLD REP INTL CORP | $286,000 | – | 13,684 | – | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $276,000 | +11.7% | 1,001 | +11.1% | 0.08% | -25.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,000 | +9.8% | 2,068 | +30.2% | 0.07% | -27.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $244,000 | -8.3% | 12,895 | +3.9% | 0.07% | -39.1% | |
| CVX | New | CHEVRON CORP NEW | $236,000 | – | 1,645 | – | 0.07% | – |
| KO | Buy | COCA COLA CO | $230,000 | +4.5% | 4,104 | +17.1% | 0.07% | -30.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $211,000 | – | 1,305 | – | 0.06% | – |
| EMAN | New | EMAGIN CORP | $18,000 | – | 30,000 | – | 0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,228 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -97 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,025 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,959 | – | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,900 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,837 | – | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,165 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,276 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,470 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,670 | – | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,649 | – | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,085 | – | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,356 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,700 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,433 | – | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,305 | – | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,111 | – | -0.30% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,918 | – | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,257 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -4,289 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,832 | – | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,751 | – | -0.39% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,514 | – | -0.41% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,744 | – | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,192 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,264 | – | -0.47% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $68,431,000 | – | 1,425,644 | – | 29.46% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $64,311,000 | – | 1,598,975 | – | 27.69% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $64,043,000 | – | 2,216,796 | – | 27.58% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | – | 6 | – | 1.06% | – |
| AAPL | New | APPLE INC | $1,972,000 | – | 14,423 | – | 0.85% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,194,000 | – | 29,292 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $1,101,000 | – | 7,264 | – | 0.47% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,100,000 | – | 6,404 | – | 0.47% | – |
| AVGO | New | BROADCOM INC | $1,065,000 | – | 2,192 | – | 0.46% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,055,000 | – | 6,120 | – | 0.45% | – |
| MRO | New | MARATHON OIL CORP | $1,028,000 | – | 45,744 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $983,000 | – | 6,837 | – | 0.42% | – |
| BX | New | BLACKSTONE INC | $959,000 | – | 10,514 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $930,000 | – | 2,465 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $896,000 | – | 4,751 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $893,000 | – | 5,832 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $847,000 | – | 4,770 | – | 0.36% | – |
| V | New | VISA INC | $844,000 | – | 4,289 | – | 0.36% | – |
| NUE | New | NUCOR CORP | $835,000 | – | 8,000 | – | 0.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $810,000 | – | 9,257 | – | 0.35% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $751,000 | – | 22,918 | – | 0.32% | – |
| FITB | New | FIFTH THIRD BANCORP | $709,000 | – | 21,111 | – | 0.30% | – |
| PRMW | New | PRIMO WATER CORPORATION | $705,000 | – | 52,678 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $685,000 | – | 2,305 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $668,000 | – | 7,433 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $645,000 | – | 2,511 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $634,000 | – | 291 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | – | 2,085 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $567,000 | – | 2,700 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $559,000 | – | 7,356 | – | 0.24% | – |
| AFL | New | AFLAC INC | $558,000 | – | 10,085 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $533,000 | – | 3,649 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $498,000 | – | 5,271 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $494,000 | – | 3,062 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $425,000 | – | 4,965 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $421,000 | – | 2,670 | – | 0.18% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $414,000 | – | 17,774 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $401,000 | – | 3,694 | – | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $382,000 | – | 7,470 | – | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $351,000 | – | 5,000 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $343,000 | – | 14,827 | – | 0.15% | – | |
| TSLA | New | TESLA INC | $311,000 | – | 462 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $305,000 | – | 1,396 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $304,000 | – | 3,276 | – | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $300,000 | – | 3,174 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $294,000 | – | 2,165 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $293,000 | – | 3,837 | – | 0.13% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $288,000 | – | 10,900 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $270,000 | – | 2,540 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $269,000 | – | 1,525 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $266,000 | – | 12,408 | – | 0.12% | – | |
| SYY | New | SYSCO CORP | $251,000 | – | 2,959 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $247,000 | – | 901 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $238,000 | – | 850 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $235,000 | – | 1,191 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $231,000 | – | 5,025 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $224,000 | – | 1,588 | – | 0.10% | – |
| KO | New | COCA COLA CO | $220,000 | – | 3,504 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $219,000 | – | 1,223 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 97 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,228 | – | 0.09% | – |