IVV iShares Core S&P 500 ETF | $13,851,398 | $1,926,193 ▼ | -12.2% | 24,651 | 8.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,713,764 | $177,261 ▲ | 2.1% | 279,019 | 5.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,184,639 | $273,117 ▲ | 4.0% | 120,245 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,164,936 | $77,681 ▼ | -1.1% | 173,864 | 4.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,198,258 | $484,997 ▲ | 8.5% | 161,245 | 3.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,754,846 | $42,826 ▼ | -0.7% | 47,167 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,058,246 | $1,744,079 ▲ | 52.6% | 99,513 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,912,980 | $3,613,302 ▲ | 278.0% | 9,560 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,565,789 | $120,197 ▲ | 2.7% | 77,795 | 2.7% | ETF |
VB Vanguard Small-Cap ETF | $4,483,120 | $957,960 ▲ | 27.2% | 20,217 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,393,015 | $901,195 ▲ | 25.8% | 15,984 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,178,676 | | 0.0% | 7,470 | 2.5% | Finance |
VTV Vanguard Value ETF | $3,865,749 | $13,819 ▲ | 0.4% | 22,379 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,631,021 | $167,560 ▼ | -4.4% | 140,248 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,288,312 | $384,136 ▲ | 13.2% | 99,676 | 1.9% | ETF |
BRK.A Berkshire Hathaway | $3,193,767 | $3,193,767 ▲ | New Holding | 4 | 1.9% | Finance |
SHV iShares Short Treasury Bond ETF | $3,143,692 | $3,143,692 ▲ | New Holding | 28,460 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,019,114 | $691,347 ▲ | 29.7% | 66,706 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,800,027 | | 0.0% | 100,144 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,728,610 | $32,490 ▼ | -1.2% | 52,993 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $2,667,192 | $7,675 ▼ | -0.3% | 67,764 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,544,546 | $77,853 ▼ | -3.0% | 60,498 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,433,476 | | 0.0% | 18,870 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,245,205 | $240,766 ▲ | 12.0% | 80,850 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,074,712 | $198,958 ▲ | 10.6% | 11,137 | 1.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,052,009 | $476,514 ▲ | 30.2% | 78,142 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,048,602 | $506,477 ▲ | 32.8% | 27,080 | 1.2% | ETF |
MMM 3M | $1,924,013 | $647,800 ▲ | 50.8% | 13,101 | 1.1% | Multi-Sector Conglomerates |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,761,520 | $108,533 ▲ | 6.6% | 35,301 | 1.0% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $1,670,619 | $98,328 ▲ | 6.3% | 59,347 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,645,208 | $248,702 ▲ | 17.8% | 22,399 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $1,610,611 | | 0.0% | 8,560 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,589,925 | $11,880 ▲ | 0.8% | 33,458 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $1,549,170 | $19,661 ▲ | 1.3% | 78,320 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $1,359,334 | $400,477 ▲ | 41.8% | 16,632 | 0.8% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,343,322 | $228,509 ▲ | 20.5% | 50,768 | 0.8% | ETF |
REET iShares Global REIT ETF | $1,329,643 | $51,213 ▲ | 4.0% | 54,808 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $1,229,789 | $32,850 ▲ | 2.7% | 51,737 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,221,592 | $808,438 ▲ | 195.7% | 14,766 | 0.7% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,220,468 | | 0.0% | 11,575 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,046,666 | $50,206 ▼ | -4.6% | 13,259 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $982,312 | $982,312 ▲ | New Holding | 15,818 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $917,654 | | 0.0% | 4,600 | 0.5% | Finance |
IWV iShares Russell 3000 ETF | $873,510 | $873,510 ▲ | New Holding | 2,750 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $799,692 | $97,592 ▲ | 13.9% | 11,390 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $796,969 | $112,567 ▲ | 16.4% | 10,181 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $736,047 | $8,655 ▼ | -1.2% | 34,187 | 0.4% | ETF |
PM Philip Morris International | $735,873 | $63,175 ▲ | 9.4% | 4,636 | 0.4% | Consumer Staples |
DUK Duke Energy | $704,133 | $3,659 ▼ | -0.5% | 5,773 | 0.4% | Utilities |
DFUS Dimensional U.S. Equity ETF | $648,104 | $648,104 ▲ | New Holding | 10,716 | 0.4% | ETF |
GPC Genuine Parts | $635,255 | $285,579 ▲ | 81.7% | 5,332 | 0.4% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $623,056 | | 0.0% | 25,598 | 0.4% | ETF |
JNJ Johnson & Johnson | $616,263 | $54,727 ▲ | 9.7% | 3,716 | 0.4% | Medical |
MDT Medtronic | $615,901 | $314,510 ▲ | 104.4% | 6,854 | 0.4% | Medical |
DFLV Dimensional US Large Cap Value ETF | $612,593 | $260,793 ▲ | 74.1% | 20,039 | 0.4% | ETF |
RIO Rio Tinto Group | $600,800 | | 0.0% | 10,000 | 0.4% | Basic Materials |
SCHE Schwab Emerging Markets Equity ETF | $562,277 | $8,519 ▲ | 1.5% | 20,394 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $508,088 | $10,325 ▼ | -2.0% | 23,621 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $505,560 | | 0.0% | 19,565 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $498,799 | $498,799 ▲ | New Holding | 4,770 | 0.3% | ETF |
VFH Vanguard Financials ETF | $453,986 | | 0.0% | 3,800 | 0.3% | ETF |
ASML ASML | $447,276 | | 0.0% | 675 | 0.3% | Computer and Technology |
T AT&T | $441,084 | $441,084 ▲ | New Holding | 15,597 | 0.3% | Computer and Technology |
ETR Entergy | $437,367 | $7,010 ▼ | -1.6% | 5,116 | 0.3% | Utilities |
IXUS iShares Core MSCI Total International Stock ETF | $418,860 | | 0.0% | 6,000 | 0.2% | Manufacturing |
BP BP | $398,486 | | 0.0% | 11,793 | 0.2% | Energy |
WEC WEC Energy Group | $395,925 | $4,141 ▼ | -1.0% | 3,633 | 0.2% | Utilities |
VSGX Vanguard ESG International Stock ETF | $387,194 | $295 ▲ | 0.1% | 6,565 | 0.2% | ETF |
TXN Texas Instruments | $386,895 | | 0.0% | 2,153 | 0.2% | Computer and Technology |
MO Altria Group | $385,589 | $240 ▲ | 0.1% | 6,424 | 0.2% | Consumer Staples |
DISV Dimensional International Small Cap Value ETF | $384,181 | | 0.0% | 13,193 | 0.2% | ETF |
LYG Lloyds Banking Group | $378,085 | | 0.0% | 98,975 | 0.2% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $376,306 | $15,210 ▲ | 4.2% | 37,111 | 0.2% | VERT GLB SUST RE |
EEM iShares MSCI Emerging Markets ETF | $375,502 | $152,945 ▲ | 68.7% | 8,593 | 0.2% | Finance |
KO Coca-Cola | $368,843 | $272,872 ▼ | -42.5% | 5,150 | 0.2% | Consumer Staples |
ENB Enbridge | $363,298 | | 0.0% | 8,199 | 0.2% | Energy |
PAGP Plains GP | $360,557 | | 0.0% | 16,880 | 0.2% | Energy |
LAMR Lamar Advertising | $359,887 | $51,656 ▲ | 16.8% | 3,163 | 0.2% | Finance |
DRI Darden Restaurants | $354,024 | $4,155 ▼ | -1.2% | 1,704 | 0.2% | Retail/Wholesale |
FIS Fidelity National Information Services | $352,863 | $149 ▼ | 0.0% | 4,725 | 0.2% | Business Services |
DYNE THERAPEUTICS INC
| $347,565 | $347,565 ▲ | New Holding | 33,228 | 0.2% | COM |
USB U.S. Bancorp | $345,065 | $1,689 ▼ | -0.5% | 8,173 | 0.2% | Finance |
PKG Packaging Co. of America | $337,031 | | 0.0% | 1,702 | 0.2% | Industrials |
GSK GSK | $335,450 | $7,748 ▲ | 2.4% | 8,659 | 0.2% | Medical |
AEP American Electric Power | $332,837 | | 0.0% | 3,046 | 0.2% | Utilities |
V Visa | $332,237 | | 0.0% | 948 | 0.2% | Business Services |
SBUX Starbucks | $330,073 | | 0.0% | 3,365 | 0.2% | Retail/Wholesale |
KMB Kimberly-Clark | $327,818 | $327,818 ▲ | New Holding | 2,305 | 0.2% | Consumer Staples |
PFE Pfizer | $326,836 | $51 ▲ | 0.0% | 12,898 | 0.2% | Medical |
CMCSA Comcast | $319,887 | $21,992 ▲ | 7.4% | 8,669 | 0.2% | Consumer Discretionary |
WY Weyerhaeuser | $316,224 | $316,224 ▲ | New Holding | 10,800 | 0.2% | Construction |
UPS United Parcel Service | $306,433 | $220 ▼ | -0.1% | 2,786 | 0.2% | Transportation |
DIMENSIONAL ETF TRUST
| $305,193 | $87,091 ▲ | 39.9% | 5,712 | 0.2% | GLOBAL CORE PLUS |
VZ Verizon Communications | $304,366 | $227 ▲ | 0.1% | 6,710 | 0.2% | Computer and Technology |
TFC Truist Financial | $299,408 | $41 ▼ | 0.0% | 7,276 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $291,203 | | 0.0% | 1,100 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $285,129 | | 0.0% | 2,925 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $282,998 | $282,998 ▲ | New Holding | 4,850 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $282,275 | $282,275 ▲ | New Holding | 3,500 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $281,211 | | 0.0% | 3,226 | 0.2% | ETF |
