DFAC Dimensional U.S. Core Equity 2 ETF | $30,210,181 | $730,412 ▲ | 2.5% | 777,411 | 17.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $19,390,718 | $572,729 ▲ | 3.0% | 310,500 | 11.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $18,941,876 | $1,786,148 ▲ | 10.4% | 660,917 | 10.9% | ETF |
MUB iShares National Muni Bond ETF | $13,163,683 | $3,057,550 ▲ | 30.3% | 124,010 | 7.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $9,560,459 | $315,345 ▲ | 3.4% | 359,686 | 5.5% | ETF |
DIMENSIONAL ETF TRUST
| $8,756,465 | $142,857 ▲ | 1.7% | 162,187 | 5.0% | GLOBAL CORE PLUS |
DFIC Dimensional International Core Equity 2 ETF | $8,726,462 | $12,720 ▼ | -0.1% | 245,608 | 5.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,582,230 | $5,390 ▼ | -0.1% | 248,400 | 4.9% | ETF |
DUHP Dimensional US High Profitability ETF | $6,125,989 | $518,942 ▲ | 9.3% | 166,648 | 3.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,785,623 | $1,552,388 ▲ | 36.7% | 69,917 | 3.3% | ETF |
DIMENSIONAL ETF TRUST
| $5,673,317 | $2,508,344 ▲ | 79.3% | 108,165 | 3.3% | DIMENSIONAL INTE |
DIHP Dimensional International High Profitability ETF | $5,132,226 | $105,424 ▲ | 2.1% | 159,287 | 2.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,931,023 | $84,717 ▼ | -1.7% | 125,026 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,571,400 | $3,030,913 ▲ | 196.8% | 44,198 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,910,720 | $29,194 ▲ | 0.8% | 12,190 | 2.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,038,649 | $16,679 ▼ | -0.5% | 89,451 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,749,233 | | 0.0% | 56,732 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,442,321 | $595,067 ▲ | 32.2% | 46,797 | 1.4% | ETF |
JMUB JPMorgan Municipal ETF | $2,129,630 | $367,927 ▲ | 20.9% | 42,601 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,813,163 | | 0.0% | 17,025 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,495,538 | $14,738 ▼ | -1.0% | 23,339 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $1,358,121 | $393,682 ▼ | -22.5% | 25,732 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,069,958 | | 0.0% | 4,925 | 0.6% | ETF |
NOW ServiceNow | $1,057,001 | $251,443 ▲ | 31.2% | 10,110 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $970,569 | $827,844 ▼ | -46.0% | 9,636 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $737,402 | $32,667 ▲ | 4.6% | 17,946 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $497,292 | $95,799 ▼ | -16.2% | 7,013 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $491,004 | | 0.0% | 6,262 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $316,601 | $54,569 ▼ | -14.7% | 7,467 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $307,512 | $61,339 ▼ | -16.6% | 4,136 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $278,904 | $7,520 ▼ | -2.6% | 5,563 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $220,281 | $13,347 ▲ | 6.4% | 5,199 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $188,420 ▼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $177,564 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $0 | $171,838 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $0 | $143,324 ▼ | -100.0% | 0 | 0.0% | ETF |
NUE Nucor | $0 | $116,135 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SKYW SkyWest | $0 | $100,410 ▼ | -100.0% | 0 | 0.0% | Transportation |
WFC Wells Fargo & Company | $0 | $89,685 ▼ | -100.0% | 0 | 0.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $0 | $70,698 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $0 | $65,658 ▼ | -100.0% | 0 | 0.0% | ETF |
GLACIER BANCORP INC NEW
| $0 | $61,759 ▼ | -100.0% | 0 | 0.0% | COM |
ABBV AbbVie | $0 | $58,265 ▼ | -100.0% | 0 | 0.0% | Medical |
PSA Public Storage | $0 | $48,786 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQ Invesco QQQ | $0 | $41,774 ▼ | -100.0% | 0 | 0.0% | Finance |
DFSV Dimensional US Small Cap Value ETF | $0 | $36,508 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $35,880 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $0 | $31,323 ▼ | -100.0% | 0 | 0.0% | Medical |
ICUI ICU Medical | $0 | $23,398 ▼ | -100.0% | 0 | 0.0% | Medical |
ZION Zions Bancorporation, N.A. | $0 | $23,285 ▼ | -100.0% | 0 | 0.0% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $0 | $19,977 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $18,213 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MANAGER DIRECTED PORTFOLIOS
| $0 | $16,162 ▼ | -100.0% | 0 | 0.0% | VERT GLB SUST RE |
YUM Yum! Brands | $0 | $15,128 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $0 | $15,069 ▼ | -100.0% | 0 | 0.0% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $0 | $11,144 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $6,576 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AAPL Apple | $0 | $4,894 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
YUMC Yum China | $0 | $4,774 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DHR Danaher | $0 | $4,121 ▼ | -100.0% | 0 | 0.0% | Medical |
QQQM Invesco NASDAQ 100 ETF | $0 | $4,047 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $3,508 ▼ | -100.0% | 0 | 0.0% | Business Services |
MSFT Microsoft | $0 | $3,386 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $0 | $2,907 ▼ | -100.0% | 0 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $0 | $2,835 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $0 | $2,542 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $2,359 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $2,247 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $2,065 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $2,062 ▼ | -100.0% | 0 | 0.0% | ETF |
PNC The PNC Financial Services Group | $0 | $1,879 ▼ | -100.0% | 0 | 0.0% | Finance |
WALMART INC
| $0 | $1,672 ▼ | -100.0% | 0 | 0.0% | COM |
ETN Eaton | $0 | $1,593 ▼ | -100.0% | 0 | 0.0% | Industrials |
AXP American Express | $0 | $1,480 ▼ | -100.0% | 0 | 0.0% | Finance |
KO CocaCola | $0 | $1,469 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $0 | $1,440 ▼ | -100.0% | 0 | 0.0% | ETF |
ADI Analog Devices | $0 | $1,356 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ACN Accenture | $0 | $1,342 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $0 | $1,321 ▼ | -100.0% | 0 | 0.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $0 | $1,320 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $1,289 ▼ | -100.0% | 0 | 0.0% | Finance |
LINDE PLC
| $0 | $1,280 ▼ | -100.0% | 0 | 0.0% | SHS |
IVE iShares S&P 500 Value ETF | $0 | $1,273 ▼ | -100.0% | 0 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $0 | $1,256 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $1,203 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $1,195 ▼ | -100.0% | 0 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $0 | $1,178 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $1,122 ▼ | -100.0% | 0 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $1,100 ▼ | -100.0% | 0 | 0.0% | ETF |
WM Waste Management | $0 | $1,099 ▼ | -100.0% | 0 | 0.0% | Business Services |
XOM ExxonMobil | $0 | $1,084 ▼ | -100.0% | 0 | 0.0% | Energy |
LLY Eli Lilly and Company | $0 | $1,075 ▼ | -100.0% | 0 | 0.0% | Medical |
VZ Verizon Communications | $0 | $1,059 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ATO Atmos Energy | $0 | $1,006 ▼ | -100.0% | 0 | 0.0% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $0 | $971 ▼ | -100.0% | 0 | 0.0% | EQUITY FOCUS ETF |
VTWG Vanguard Russell 2000 Growth ETF | $0 | $944 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $917 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DCI Donaldson | $0 | $887 ▼ | -100.0% | 0 | 0.0% | Industrials |
GS The Goldman Sachs Group | $0 | $879 ▼ | -100.0% | 0 | 0.0% | Finance |
COST Costco Wholesale | $0 | $863 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
