DFAC Dimensional U.S. Core Equity 2 ETF | $34,766,524 | $2,599,475 ▼ | -7.0% | 970,048 | 21.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,072,705 | $1,067,977 ▼ | -5.1% | 371,992 | 12.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,032,046 | $267,764 ▼ | -2.6% | 373,911 | 6.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,995,652 | $504,500 ▼ | -4.8% | 336,781 | 6.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,902,782 | $321,160 ▲ | 3.4% | 344,205 | 6.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,930,396 | $454,861 ▼ | -4.8% | 87,898 | 5.4% | ETF |
DIMENSIONAL ETF TRUST
| $8,635,528 | $477,823 ▼ | -5.2% | 158,479 | 5.2% | GLOBAL CORE PLUS |
DFIC Dimensional International Core Equity 2 ETF | $8,322,301 | $807,625 ▼ | -8.8% | 267,684 | 5.0% | ETF |
DIHP Dimensional International High Profitability ETF | $6,338,874 | $9,879 ▼ | -0.2% | 214,950 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $5,923,364 | $704,158 ▲ | 13.5% | 166,574 | 3.6% | ETF |
MUB iShares National Muni Bond ETF | $4,738,795 | $929,350 ▲ | 24.4% | 45,356 | 2.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,480,697 | $120,780 ▲ | 2.8% | 136,150 | 2.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,353,270 | $801,714 ▼ | -19.3% | 79,311 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $3,245,907 | | 0.0% | 75,786 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,150,432 | $812,377 ▲ | 34.7% | 10,366 | 1.9% | ETF |
JMUB JPMorgan Municipal ETF | $3,023,373 | $118,242 ▼ | -3.8% | 60,906 | 1.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,665,671 | $610,659 ▼ | -18.6% | 90,762 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,542,975 | | 0.0% | 13,040 | 1.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,433,098 | $18,028 ▲ | 0.7% | 47,373 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,916,779 | | 0.0% | 18,025 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,764,276 | $527,533 ▲ | 42.7% | 21,277 | 1.1% | ETF |
NOW ServiceNow | $1,736,428 | $157,296 ▼ | -8.3% | 1,689 | 1.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,641,738 | $300,960 ▲ | 22.4% | 28,797 | 1.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $673,177 | | 0.0% | 17,151 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $560,556 | | 0.0% | 8,364 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $502,652 | $372,453 ▲ | 286.1% | 9,420 | 0.3% | GLOBAL EX US COR |
SCZ iShares MSCI EAFE Small-Cap ETF | $455,123 | | 0.0% | 6,262 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $432,565 | $39 ▼ | 0.0% | 10,976 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $356,642 | | 0.0% | 7,103 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $314,925 | | 0.0% | 4,961 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $283,003 | $283,003 ▲ | New Holding | 2,750 | 0.2% | ETF |
ORCL Oracle | $199,172 | | 0.0% | 911 | 0.1% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $188,043 | $188,043 ▲ | New Holding | 3,144 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $185,886 | $218,466 ▼ | -54.0% | 4,884 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $150,893 | | 0.0% | 3,609 | 0.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $150,303 | | 0.0% | 7,375 | 0.1% | ETF |
SKYW SkyWest | $102,970 | | 0.0% | 1,000 | 0.1% | Transportation |
NUE Nucor | $92,233 | | 0.0% | 712 | 0.1% | Basic Materials |
ZION Zions Bancorporation, N.A. | $67,713 | | 0.0% | 1,304 | 0.0% | Finance |
DFAR Dimensional US Real Estate ETF | $67,260 | | 0.0% | 2,867 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $64,650 | | 0.0% | 1,015 | 0.0% | ETF |
GBCI Glacier Bancorp | $60,399 | | 0.0% | 1,402 | 0.0% | Finance |
PSA Public Storage | $55,163 | | 0.0% | 188 | 0.0% | Finance |
QQQ Invesco QQQ | $37,512 | | 0.0% | 68 | 0.0% | Finance |
PEP PepsiCo | $33,010 | | 0.0% | 250 | 0.0% | Consumer Staples |
DFSV Dimensional US Small Cap Value ETF | $32,668 | | 0.0% | 1,110 | 0.0% | ETF |
WFC Wells Fargo & Company | $22,457 | | 0.0% | 280 | 0.0% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $21,719 | | 0.0% | 387 | 0.0% | ETF |
DIS Walt Disney | $19,852 | | 0.0% | 160 | 0.0% | Consumer Discretionary |
MANAGER DIRECTED PORTFOLIOS
| $16,255 | | 0.0% | 1,554 | 0.0% | VERT GLB SUST RE |
YUM Yum! Brands | $14,818 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $13,660 | | 0.0% | 22 | 0.0% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $10,906 | $10,742 ▼ | -49.6% | 398 | 0.0% | ETF |
AVGO Broadcom | $5,238 | | 0.0% | 19 | 0.0% | Computer and Technology |
YUMC Yum China | $4,471 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
AAPL Apple | $3,694 | | 0.0% | 18 | 0.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $3,634 | | 0.0% | 16 | 0.0% | ETF |
DHR Danaher | $3,556 | | 0.0% | 18 | 0.0% | Medical |
V Visa | $3,551 | | 0.0% | 10 | 0.0% | Business Services |
MSFT Microsoft | $3,482 | | 0.0% | 7 | 0.0% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $2,794 | | 0.0% | 31 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,640 | $36,276 ▼ | -93.2% | 108 | 0.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,545 | $4,946 ▼ | -66.0% | 53 | 0.0% | ETF |
HD Home Depot | $2,200 | | 0.0% | 6 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $2,194 | | 0.0% | 10 | 0.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $2,036 | | 0.0% | 28 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,011 | | 0.0% | 41 | 0.0% | ETF |
ETN Eaton | $1,785 | | 0.0% | 5 | 0.0% | Industrials |
PNC The PNC Financial Services Group | $1,678 | | 0.0% | 9 | 0.0% | Finance |
ACN Accenture | $1,495 | | 0.0% | 5 | 0.0% | Computer and Technology |
KO CocaCola | $1,486 | | 0.0% | 21 | 0.0% | Consumer Staples |
WMT Walmart | $1,467 | | 0.0% | 15 | 0.0% | Retail/Wholesale |
LINDE PLC
| $1,408 | | 0.0% | 3 | 0.0% | SHS |
AXP American Express | $1,276 | | 0.0% | 4 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $1,267 | | 0.0% | 5 | 0.0% | ETF |
UNH UnitedHealth Group | $1,248 | | 0.0% | 4 | 0.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,241 | | 0.0% | 20 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,194 | | 0.0% | 21 | 0.0% | ETF |
ADI Analog Devices | $1,191 | | 0.0% | 5 | 0.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,173 | | 0.0% | 6 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $1,160 | | 0.0% | 4 | 0.0% | Finance |
WM Waste Management | $1,145 | | 0.0% | 5 | 0.0% | Business Services |
VZ Verizon Communications | $1,126 | | 0.0% | 26 | 0.0% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $1,125 | | 0.0% | 5 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,087 | | 0.0% | 5 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,086 | | 0.0% | 10 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,003 | | 0.0% | 23 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,003 | | 0.0% | 11 | 0.0% | ETF |
COST Costco Wholesale | $990 | | 0.0% | 1 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $971 | | 0.0% | 9 | 0.0% | Energy |
ABBV AbbVie | $929 | | 0.0% | 5 | 0.0% | Medical |
ATO Atmos Energy | $925 | | 0.0% | 6 | 0.0% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $912 | | 0.0% | 13 | 0.0% | EQUITY FOCUS ETF |
MCD McDonald's | $877 | | 0.0% | 3 | 0.0% | Retail/Wholesale |
VTWG Vanguard Russell 2000 Growth ETF | $834 | | 0.0% | 4 | 0.0% | ETF |
LLY Eli Lilly and Company | $780 | | 0.0% | 1 | 0.0% | Medical |
GS The Goldman Sachs Group | $708 | | 0.0% | 1 | 0.0% | Finance |
HON Honeywell International | $699 | | 0.0% | 3 | 0.0% | Multi-Sector Conglomerates |
DCI Donaldson | $694 | | 0.0% | 10 | 0.0% | Industrials |
CIBR First Trust Nasdaq Cybersecurity ETF | $681 | | 0.0% | 9 | 0.0% | Manufacturing |
