DFAC Dimensional U.S. Core Equity 2 ETF | $34,394,664 | $385,422 ▲ | 1.1% | 1,042,578 | 21.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,172,960 | $729,047 ▲ | 3.7% | 391,784 | 12.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,080,990 | $219,744 ▼ | -2.1% | 383,891 | 6.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,583,935 | $12,224,173 ▼ | -56.1% | 92,375 | 6.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,518,354 | $9,518,354 ▲ | New Holding | 333,042 | 6.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,360,993 | $148,202 ▼ | -1.6% | 353,779 | 5.9% | ETF |
DIMENSIONAL ETF TRUST
| $8,936,045 | $828,110 ▼ | -8.5% | 167,248 | 5.6% | GLOBAL CORE PLUS |
DFIC Dimensional International Core Equity 2 ETF | $8,154,978 | $253,124 ▼ | -3.0% | 293,661 | 5.1% | ETF |
DIHP Dimensional International High Profitability ETF | $5,799,783 | $239,362 ▼ | -4.0% | 215,285 | 3.6% | ETF |
DUHP Dimensional US High Profitability ETF | $4,864,037 | $196,090 ▲ | 4.2% | 146,772 | 3.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,049,831 | $9,932 ▼ | -0.2% | 98,273 | 2.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,857,830 | $73,412 ▼ | -1.9% | 132,480 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $3,844,448 | $101,855 ▲ | 2.7% | 36,461 | 2.4% | ETF |
JMUB JPMorgan Municipal ETF | $3,164,404 | $3,164,404 ▲ | New Holding | 63,288 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $2,982,930 | $55,143 ▼ | -1.8% | 75,786 | 1.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,922,717 | $196,002 ▼ | -6.3% | 111,554 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,429,265 | $190,019 ▼ | -7.3% | 13,040 | 1.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,423,997 | $2,423,997 ▲ | New Holding | 47,022 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,114,388 | $1,814,806 ▲ | 605.8% | 7,693 | 1.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,903,440 | | 0.0% | 18,025 | 1.2% | ETF |
NOW ServiceNow | $1,466,490 | $1,466,490 ▲ | New Holding | 1,842 | 0.9% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,219,451 | $1,219,451 ▲ | New Holding | 14,915 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,195,411 | $1,121,047 ▲ | 1,507.5% | 23,518 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $614,180 | $537 ▼ | -0.1% | 17,151 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $505,855 | | 0.0% | 8,364 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $397,825 | $58,066 ▼ | -12.7% | 6,262 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $382,973 | $6,350 ▼ | -1.6% | 10,977 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $363,532 | $33,625 ▼ | -8.5% | 7,103 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $357,827 | $4,345 ▼ | -1.2% | 10,624 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $292,402 | | 0.0% | 4,961 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $151,979 | $1,811 ▼ | -1.2% | 3,609 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $149,503 | $147,329 ▲ | 6,777.1% | 2,407 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $143,370 | $26,205 ▼ | -15.5% | 7,375 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $127,490 | $127,490 ▲ | New Holding | 2,440 | 0.1% | GLOBAL EX US COR |
ORCL Oracle | $127,367 | $1,538 ▲ | 1.2% | 911 | 0.1% | Computer and Technology |
SKYW SkyWest | $87,370 | | 0.0% | 1,000 | 0.1% | Transportation |
NUE Nucor | $85,683 | | 0.0% | 712 | 0.1% | Basic Materials |
DFAR Dimensional US Real Estate ETF | $68,149 | | 0.0% | 2,867 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $65,371 | $65,371 ▲ | New Holding | 890 | 0.0% | ETF |
ZION Zions Bancorporation, National Association | $65,001 | $65,001 ▲ | New Holding | 1,304 | 0.0% | Finance |
GBCI Glacier Bancorp | $61,997 | | 0.0% | 1,402 | 0.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $60,632 | | 0.0% | 1,015 | 0.0% | ETF |
PSA Public Storage | $56,267 | | 0.0% | 188 | 0.0% | Finance |
MMM 3M | $52,723 | $52,723 ▲ | New Holding | 359 | 0.0% | Multi-Sector Conglomerates |
NULG Nuveen ESG Large-Cap Growth ETF | $39,140 | $39,140 ▲ | New Holding | 500 | 0.0% | ETF |
PEP PepsiCo | $37,485 | | 0.0% | 250 | 0.0% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $35,141 | $24,766 ▲ | 238.7% | 1,592 | 0.0% | ETF |
QQQ Invesco QQQ | $31,887 | | 0.0% | 68 | 0.0% | Finance |
DFSV Dimensional US Small Cap Value ETF | $31,247 | $31,247 ▲ | New Holding | 1,110 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $28,767 | | 0.0% | 166 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $27,595 | $17,421 ▲ | 171.2% | 1,169 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $22,296 | $30,995 ▼ | -58.2% | 387 | 0.0% | ETF |
WFC Wells Fargo & Company | $20,122 | | 0.0% | 280 | 0.0% | Finance |
RWX SPDR Dow Jones International Real Estate ETF | $19,342 | $9,671 ▲ | 100.0% | 790 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $18,991 | $18,991 ▲ | New Holding | 389 | 0.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $17,596 | $17,596 ▲ | New Holding | 212 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $16,722 | $8,957 ▲ | 115.3% | 463 | 0.0% | ETF |
DIS Walt Disney | $15,800 | | 0.0% | 160 | 0.0% | Consumer Discretionary |
MANAGER DIRECTED PORTFOLIOS
| $15,758 | $1,247 ▼ | -7.3% | 1,554 | 0.0% | VERT GLB SUST RE |
YUM Yum! Brands | $15,736 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $15,408 | $9,469 ▲ | 159.4% | 563 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $14,128 | | 0.0% | 88 | 0.0% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $13,369 | | 0.0% | 283 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $12,362 | | 0.0% | 22 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $11,685 | | 0.0% | 129 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $10,691 | $5,266 ▲ | 97.1% | 540 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $7,658 | $3,841 ▲ | 100.6% | 327 | 0.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,414 | $4,895 ▲ | 194.3% | 156 | 0.0% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $7,293 | $3,882 ▲ | 113.8% | 201 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $7,258 | $3,537 ▲ | 95.0% | 236 | 0.0% | ETF |
SOLVENTUM CORP
| $6,768 | $6,768 ▲ | New Holding | 89 | 0.0% | COM SHS |
YUMC Yum China | $5,206 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $4,877 | $2,965 ▲ | 155.1% | 227 | 0.0% | ETF |
IAU iShares Gold Trust | $4,717 | $4,717 ▲ | New Holding | 80 | 0.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $4,312 | $2,128 ▲ | 97.5% | 156 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,157 | $1,899 ▲ | 84.1% | 116 | 0.0% | ETF |
AAPL Apple | $3,999 | $3,999 ▲ | New Holding | 18 | 0.0% | Computer and Technology |
DHR Danaher | $3,690 | $3,690 ▲ | New Holding | 18 | 0.0% | Medical |
V Visa | $3,505 | $3,155 ▲ | 900.0% | 10 | 0.0% | Business Services |
AVGO Broadcom | $3,182 | $2,680 ▲ | 533.3% | 19 | 0.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,089 | | 0.0% | 16 | 0.0% | ETF |
MSFT Microsoft | $2,628 | $2,253 ▲ | 600.0% | 7 | 0.0% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $2,572 | $1,991 ▲ | 342.9% | 31 | 0.0% | ETF |
HD Home Depot | $2,199 | $2,199 ▲ | New Holding | 6 | 0.0% | Retail/Wholesale |
UNH UnitedHealth Group | $2,095 | $2,095 ▲ | New Holding | 4 | 0.0% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $2,035 | $1,142 ▼ | -35.9% | 41 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,904 | $851 ▲ | 80.8% | 47 | 0.0% | ETF |
AMZN Amazon.com | $1,903 | | 0.0% | 10 | 0.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,842 | | 0.0% | 28 | 0.0% | ETF |
PNC The PNC Financial Services Group | $1,582 | $1,582 ▲ | New Holding | 9 | 0.0% | Finance |
ACN Accenture | $1,561 | $1,561 ▲ | New Holding | 5 | 0.0% | Computer and Technology |
KO Coca-Cola | $1,505 | $1,505 ▲ | New Holding | 21 | 0.0% | Consumer Staples |
LINDE PLC
| $1,397 | $1,397 ▲ | New Holding | 3 | 0.0% | SHS |
ETN Eaton | $1,360 | $1,360 ▲ | New Holding | 5 | 0.0% | Industrials |
WMT Walmart | $1,317 | $1,317 ▲ | New Holding | 15 | 0.0% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,200 | $1,200 ▲ | New Holding | 21 | 0.0% | ETF |
VZ Verizon Communications | $1,180 | $1,180 ▲ | New Holding | 26 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,167 | | 0.0% | 20 | 0.0% | ETF |
WM Waste Management | $1,158 | $1,158 ▲ | New Holding | 5 | 0.0% | Business Services |
IVE iShares S&P 500 Value ETF | $1,144 | | 0.0% | 6 | 0.0% | ETF |
