DFAC Dimensional U.S. Core Equity 2 ETF | $128,058,923 | $152,421 â–¼ | -0.1% | 2,886,811 | 20.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $54,117,359 | $804,143 â–² | 1.5% | 1,468,984 | 8.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $41,872,466 | $2,177,639 â–¼ | -4.9% | 876,910 | 6.6% | ETF |
VTI Vanguard Total Stock Market ETF | $37,735,660 | $4,420,138 â–² | 13.3% | 101,977 | 5.9% | ETF |
VANGUARD INSTL INDEX FD
| $36,157,392 | $7,680,533 â–² | 27.0% | 477,767 | 5.7% | 0 3 MO TR BI ETF |
DIMENSIONAL ETF TRUST
| $18,294,627 | $19,265 â–² | 0.1% | 223,160 | 2.9% | US COR EQU 1 ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $16,954,105 | $855,924 â–² | 5.3% | 687,514 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $16,405,830 | $19,013 â–¼ | -0.1% | 234,704 | 2.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $16,116,726 | $2,458,646 â–² | 18.0% | 318,638 | 2.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,373,581 | $825 â–¼ | 0.0% | 279,469 | 2.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $13,344,748 | $2,224,125 â–² | 20.0% | 113,970 | 2.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $13,058,017 | $3,294,407 â–¼ | -20.1% | 503,393 | 2.1% | ETF |
CDX Simplify High Yield ETF | $12,098,629 | $6,887,609 â–¼ | -36.3% | 572,852 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $11,553,686 | $1,880,997 â–¼ | -14.0% | 435,988 | 1.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,516,546 | $364,339 â–¼ | -3.3% | 98,775 | 1.7% | ETF |
DFIV Dimensional International Value ETF | $9,849,628 | $160,980 â–¼ | -1.6% | 182,333 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,142,046 | | 0.0% | 111,570 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $8,951,825 | $955,778 â–² | 12.0% | 104,712 | 1.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $8,882,257 | $1,333,240 â–² | 17.7% | 87,674 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,752,712 | $68,269 â–² | 0.8% | 150,390 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,567,204 | $1,959,789 â–² | 29.7% | 145,256 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,074,627 | $11,974,375 â–¼ | -59.7% | 80,209 | 1.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $8,039,034 | $120,821 â–¼ | -1.5% | 333,017 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $5,920,484 | $826,170 â–¼ | -12.2% | 141,876 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,794,983 | $4,668,358 â–² | 414.4% | 67,274 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,591,387 | $7,658 â–¼ | -0.1% | 67,906 | 0.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,293,563 | $84,998 â–² | 1.6% | 51,816 | 0.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $5,213,811 | $424,058 â–¼ | -7.5% | 52,463 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $5,186,504 | $363,787 â–¼ | -6.6% | 102,137 | 0.8% | ULTR FIX INC ETF |
VANGUARD CALIF TAX FREE FDS
| $5,030,000 | | 0.0% | 50,000 | 0.8% | TAX EXEMPT BD FD |
IAU iShares Gold Trust | $4,862,391 | | 0.0% | 64,394 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,338,745 | $8,786 â–² | 0.2% | 105,182 | 0.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,083,041 | $1,934,493 â–² | 90.0% | 133,389 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,533,486 | $7,392 â–² | 0.2% | 68,359 | 0.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,258,886 | $16,419 â–² | 0.5% | 78,994 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $3,203,425 | $282,556 â–¼ | -8.1% | 93,873 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,978,144 | $36,303 â–² | 1.2% | 18,130 | 0.5% | ETF |
AAPL Apple | $2,945,870 | | 0.0% | 10,181 | 0.5% | Technology |
IVV iShares Core S&P 500 ETF | $2,789,837 | $40,443 â–¼ | -1.4% | 3,725 | 0.4% | ETF |
MSFT Microsoft | $2,626,011 | | 0.0% | 7,040 | 0.4% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,590,297 | $673,279 â–² | 35.1% | 51,569 | 0.4% | ETF |
TSLA Tesla | $2,437,377 | $301,991 â–² | 14.1% | 5,795 | 0.4% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $2,151,784 | $280,560 â–¼ | -11.5% | 94,459 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,732,218 | | 0.0% | 7,831 | 0.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,711,898 | | 0.0% | 69,420 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,674,608 | $14,718 â–² | 0.9% | 44,944 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,492,249 | $127,949 â–¼ | -7.9% | 58,291 | 0.2% | BARRIER INCOME |
GOOG Alphabet | $1,479,309 | $353 â–² | 0.0% | 4,187 | 0.2% | Communication Services |
AMZN Amazon.com | $1,466,745 | $3,098 â–¼ | -0.2% | 6,154 | 0.2% | Consumer Discretionary |
DISV Dimensional International Small Cap Value ETF | $1,268,801 | $18,620 â–² | 1.5% | 31,617 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,212,380 | | 0.0% | 26,000 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $1,105,875 | | 0.0% | 5,650 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,093,677 | $2,073 â–² | 0.2% | 26,911 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,077,089 | $3,598 â–² | 0.3% | 898 | 0.2% | Healthcare |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,067,959 | $800,802 â–¼ | -42.9% | 36,813 | 0.2% | ETF |
GOOGL Alphabet | $1,057,481 | $6,790 â–² | 0.6% | 2,959 | 0.2% | Communication Services |
VANGUARD MALVERN FDS
| $1,004,147 | $1,004,147 â–² | New Holding | 13,002 | 0.2% | CORE BD ETF |
DFEV Dimensional Emerging Markets Value ETF | $967,520 | | 0.0% | 22,676 | 0.2% | ETF |
BAC Bank of America | $855,270 | | 0.0% | 15,010 | 0.1% | Finance |
COST Costco Wholesale | $820,408 | $1,871 â–¼ | -0.2% | 877 | 0.1% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $804,154 | $1,568 â–² | 0.2% | 19,999 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $764,422 | $2,045 â–² | 0.3% | 7,103 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $725,404 | $18,268 â–² | 2.6% | 9,848 | 0.1% | ETF |
VTV Vanguard Value ETF | $718,823 | | 0.0% | 3,298 | 0.1% | ETF |
BILL BILL | $687,040 | | 0.0% | 19,000 | 0.1% | Technology |
CVX Chevron | $681,606 | | 0.0% | 4,112 | 0.1% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $669,751 | | 0.0% | 9,400 | 0.1% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $659,792 | $212,592 â–² | 47.5% | 23,975 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $578,279 | | 0.0% | 3,748 | 0.1% | ETF |
GLD SPDR Gold Shares | $574,673 | | 0.0% | 1,560 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $550,039 | $193,297 â–¼ | -26.0% | 737 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $549,433 | $623 â–¼ | -0.1% | 6,173 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $526,456 | | 0.0% | 6,800 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $516,400 | | 0.0% | 20,000 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $511,658 | $5,402 â–² | 1.1% | 17,050 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $485,910 | | 0.0% | 1,603 | 0.1% | ETF |
QQQ Invesco QQQ | $475,058 | $47,138 â–² | 11.0% | 645 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $473,733 | | 0.0% | 3,466 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $454,337 | $64,765 â–² | 16.6% | 15,251 | 0.1% | CURRE STRAT ETF |
AVLV Avantis U.S. Large Cap Value ETF | $446,017 | | 0.0% | 4,890 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $443,211 | $443,211 â–² | New Holding | 2,594 | 0.1% | CLASS A COM STK |
CAT Caterpillar | $432,350 | $6,389 â–² | 1.5% | 406 | 0.1% | Industrials |
UNH UnitedHealth Group | $431,424 | $4,572 â–¼ | -1.0% | 1,038 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $427,846 | | 0.0% | 5,549 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $426,791 | $160,806 â–¼ | -27.4% | 5,478 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $410,410 | | 0.0% | 9,100 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $406,383 | | 0.0% | 953 | 0.1% | ETF |
JNJ Johnson & Johnson | $404,650 | $49,533 â–¼ | -10.9% | 1,593 | 0.1% | Healthcare |
VV Vanguard Large-Cap ETF | $378,301 | | 0.0% | 1,100 | 0.1% | ETF |
PG Procter & Gamble | $375,839 | $3,959 â–¼ | -1.0% | 2,563 | 0.1% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $364,142 | $5,295 â–¼ | -1.4% | 4,608 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $350,149 | | 0.0% | 1,441 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $318,813 | $25,580 â–¼ | -7.4% | 1,695 | 0.1% | ETF |
KLAC KLA | $301,710 | $301,710 â–² | New Holding | 1,000 | 0.0% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $285,588 | | 0.0% | 3,410 | 0.0% | ETF |
WALMART INC
| $277,261 | $1,925 â–² | 0.7% | 2,448 | 0.0% | COM |
JPM JPMorgan Chase & Co. | $277,249 | $3,928 â–² | 1.4% | 847 | 0.0% | Finance |
NVDA NVIDIA | $276,268 | $8,602 â–² | 3.2% | 1,381 | 0.0% | Technology |
BND Vanguard Total Bond Market ETF | $261,329 | $261,329 â–² | New Holding | 3,560 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $256,781 | | 0.0% | 2,158 | 0.0% | ETF |
