DFAC Dimensional U.S. Core Equity 2 ETF | $184,719,194 | $7,957,884 ▲ | 4.5% | 4,155,662 | 19.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $60,528,507 | $117,146 ▼ | -0.2% | 553,378 | 6.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $60,033,750 | $207,629 ▲ | 0.3% | 509,754 | 6.4% | ETF |
BNDX Vanguard Total International Bond ETF | $53,124,419 | $1,930,669 ▼ | -3.5% | 1,133,442 | 5.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $52,231,742 | $52,231,742 ▲ | New Holding | 1,246,284 | 5.6% | U.S. HIGH RELATI |
DFIC Dimensional International Core Equity 2 ETF | $49,668,791 | $3,089,549 ▲ | 6.6% | 1,320,627 | 5.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $44,958,528 | $2,331,485 ▲ | 5.5% | 1,131,886 | 4.8% | ETF |
AVUS Avantis U.S. Equity ETF | $33,966,327 | $50,596 ▼ | -0.1% | 265,175 | 3.6% | ETF |
VANGUARD MALVERN FDS
| $27,558,955 | $279,608 ▲ | 1.0% | 374,341 | 3.0% | CORE BD ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $22,388,132 | $1,583,655 ▲ | 7.6% | 454,858 | 2.4% | ETF |
AVDE Avantis International Equity ETF | $19,678,941 | $165,622 ▼ | -0.8% | 218,388 | 2.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $19,004,607 | $19,004,607 ▲ | New Holding | 786,615 | 2.0% | REAL ESTATE SECU |
CGXU Capital Group International Focus Equity ETF | $17,878,971 | $2,595,478 ▲ | 17.0% | 521,405 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,628,389 | $518,521 ▲ | 3.2% | 176,860 | 1.8% | ETF |
CVX Chevron | $16,216,472 | $39,617 ▲ | 0.2% | 79,411 | 1.7% | Energy |
AAPL Apple | $12,794,622 | $1,564,527 ▲ | 13.9% | 38,420 | 1.4% | Technology |
MCK McKesson | $10,024,584 | $3,415 ▼ | 0.0% | 11,741 | 1.1% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $9,783,916 | $7,878,840 ▲ | 413.6% | 12,829 | 1.0% | ETF |
VANGUARD INSTL INDEX FD
| $8,137,809 | $3,357,740 ▲ | 70.2% | 107,472 | 0.9% | 0 3 MO TR BI ETF |
VGK Vanguard FTSE Europe ETF | $7,394,452 | $205,715 ▼ | -2.7% | 85,190 | 0.8% | ETF |
NVDA NVIDIA | $7,064,323 | $110,309 ▲ | 1.6% | 30,932 | 0.8% | Technology |
DIMENSIONAL ETF TRUST
| $7,014,413 | $7,014,413 ▲ | New Holding | 137,165 | 0.8% | INTL COR FIX ETF |
LECO Lincoln Electric | $6,552,589 | $529,689 ▲ | 8.8% | 24,766 | 0.7% | Industrials |
JQUA JPMorgan U.S. Quality Factor ETF | $5,887,260 | $28,339 ▼ | -0.5% | 79,773 | 0.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,722,850 | $495,480 ▲ | 9.5% | 155,915 | 0.6% | SHS |
VANGUARD MALVERN FDS
| $4,922,554 | $3,245,413 ▲ | 193.5% | 66,512 | 0.5% | CORE-PLUS BD ETF |
VANGUARD MUN BD FDS
| $4,573,466 | $2,902,593 ▲ | 173.7% | 63,902 | 0.5% | CORE TAX EXEMPT |
DFAE Dimensional Emerging Core Equity Market ETF | $4,497,358 | $20,402 ▼ | -0.5% | 114,407 | 0.5% | ETF |
MSFT Microsoft | $4,367,737 | $101,039 ▲ | 2.4% | 8,516 | 0.5% | Technology |
DFAU Dimensional US Core Equity Market ETF | $4,154,746 | $8,116 ▼ | -0.2% | 79,350 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,011,847 | $18,803 ▼ | -0.5% | 60,383 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,879,023 | $867,483 ▲ | 28.8% | 39,341 | 0.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $3,833,193 | $3,833,193 ▲ | New Holding | 46,373 | 0.4% | U.S. CORE EQTY 1 |
DFA INVT DIMENSIONS GROUP IN
| $3,806,016 | $3,806,016 ▲ | New Holding | 101,575 | 0.4% | U.S. SML CP VAL |
VANGUARD CALIF TAX FREE FDS
| $3,420,102 | $924,510 ▲ | 37.0% | 36,276 | 0.4% | TAX EXEMPT BD FD |
GOOG Alphabet | $3,371,264 | $987,800 ▲ | 41.4% | 9,894 | 0.4% | Communication Services |
AMZN Amazon.com | $3,342,597 | $68,765 ▲ | 2.1% | 13,416 | 0.4% | Consumer Discretionary |
CGMU Capital Group Municipal Income ETF | $3,254,652 | $1,751,008 ▲ | 116.5% | 125,468 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,222,605 | $84,676 ▼ | -2.6% | 74,442 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,189,259 | $5,519 ▲ | 0.2% | 67,612 | 0.3% | ETF |
AVGO Broadcom | $3,131,975 | $1,756 ▼ | -0.1% | 8,918 | 0.3% | Technology |
BAC Bank of America | $3,072,635 | $156,650 ▲ | 5.4% | 56,451 | 0.3% | Finance |
DFGR Dimensional Global Real Estate ETF | $2,963,680 | $53,451 ▲ | 1.8% | 109,563 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $2,815,262 | $1,224,509 ▲ | 77.0% | 37,850 | 0.3% | SHORT TAX EXEMPT |
VOO Vanguard S&P 500 ETF | $2,694,135 | $86,207 ▼ | -3.1% | 3,844 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,607,457 | $2,034,468 ▲ | 355.1% | 6,967 | 0.3% | ETF |
GOOGL Alphabet | $2,590,256 | $21,677 ▼ | -0.8% | 7,528 | 0.3% | Communication Services |
DFAI Dimensional International Core Equity Market ETF | $2,579,551 | $13,258 ▼ | -0.5% | 62,263 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,462,699 | $2,462,699 ▲ | New Holding | 25,274 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,430,639 | $20,224 ▼ | -0.8% | 10,937 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,427,189 | $41,359 ▼ | -1.7% | 3,169 | 0.3% | ETF |
INTC Intel | $2,366,928 | $641,777 ▲ | 37.2% | 19,687 | 0.3% | Technology |
CNOB ConnectOne Bancorp | $2,329,957 | $962 ▲ | 0.0% | 77,536 | 0.2% | Finance |
LLY Eli Lilly and Company | $2,169,943 | $118,045 ▼ | -5.2% | 1,875 | 0.2% | Healthcare |
IEUR iShares Core MSCI Europe ETF | $2,113,161 | $17,615 ▼ | -0.8% | 28,672 | 0.2% | ETF |
AMAT Applied Materials | $2,064,442 | $1,676,304 ▲ | 431.9% | 4,037 | 0.2% | Technology |
BND Vanguard Total Bond Market ETF | $2,020,839 | $1,492,602 ▲ | 282.6% | 28,807 | 0.2% | ETF |
TSLA Tesla | $2,006,096 | $224,595 ▼ | -10.1% | 5,654 | 0.2% | Consumer Discretionary |
CAPITAL GRP FIXED INCM ETF T
| $1,977,543 | $843,111 ▲ | 74.3% | 76,917 | 0.2% | SHOR DUR MUN ETF |
QQQ Invesco QQQ | $1,862,942 | $1,416,073 ▲ | 316.9% | 2,518 | 0.2% | ETF |
CAT Caterpillar | $1,842,926 | $629,984 ▲ | 51.9% | 2,273 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $1,787,641 | $176,772 ▲ | 11.0% | 3,590 | 0.2% | Finance |
META Meta Platforms | $1,728,165 | $52,940 ▼ | -3.0% | 2,383 | 0.2% | Communication Services |
AVSU Avantis Responsible U.S. Equity ETF | $1,727,021 | $42,949 ▲ | 2.6% | 19,623 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,472,241 | $927 ▼ | -0.1% | 6,356 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,401,398 | $1,401,398 ▲ | New Holding | 4,926 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,360,169 | $462,543 ▲ | 51.5% | 4,111 | 0.1% | Finance |
V Visa | $1,330,959 | $33,418 ▼ | -2.4% | 3,704 | 0.1% | Finance |
COST Costco Wholesale | $1,321,925 | $7,283 ▲ | 0.6% | 1,452 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,299,698 | $58,796 ▼ | -4.3% | 14,501 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,290,254 | $80,218 ▲ | 6.6% | 16,197 | 0.1% | ETF |
TXN Texas Instruments | $1,288,134 | $944,464 ▲ | 274.8% | 4,599 | 0.1% | Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,222,627 | | 0.0% | 25,287 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,128,741 | $13,627 ▼ | -1.2% | 15,986 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,096,024 | $164,668 ▲ | 17.7% | 4,140 | 0.1% | Healthcare |
SCHB Schwab US Broad Market ETF | $1,028,401 | $528 ▼ | -0.1% | 35,087 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $1,026,908 | $81,087 ▲ | 8.6% | 21,542 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $963,323 | $66,611 ▲ | 7.4% | 12,177 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $900,752 | $19,415 ▲ | 2.2% | 7,191 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $869,962 | $85 ▲ | 0.0% | 10,240 | 0.1% | ETF |
WALMART INC
| $848,092 | $443,947 ▲ | 109.8% | 8,161 | 0.1% | COM |
WFC Wells Fargo & Company | $823,115 | $214,684 ▲ | 35.3% | 10,283 | 0.1% | Finance |
EXXONMOBIL HOLDINGS CORP
| $817,121 | $817,121 ▲ | New Holding | 5,021 | 0.1% | COM SHS |
VANGUARD INSTL INDEX FD
| $813,956 | $137,550 ▲ | 20.3% | 10,764 | 0.1% | ULTR SHOR TR ETF |
WSM Williams-Sonoma | $809,871 | $13,448 ▼ | -1.6% | 3,553 | 0.1% | Consumer Discretionary |
USB U.S. Bancorp | $794,556 | $794,556 ▲ | New Holding | 13,756 | 0.1% | Finance |
FTNT Fortinet | $778,858 | $16,625 ▲ | 2.2% | 4,357 | 0.1% | Technology |
PG Procter & Gamble | $767,624 | $326,720 ▲ | 74.1% | 5,284 | 0.1% | Consumer Staples |
ORCL Oracle | $767,096 | $136,064 ▲ | 21.6% | 5,587 | 0.1% | Technology |
EXPD Expeditors International of Washington | $760,717 | $16,802 ▼ | -2.2% | 4,120 | 0.1% | Industrials |
HD Home Depot | $757,855 | $187,757 ▲ | 32.9% | 2,664 | 0.1% | Consumer Discretionary |
CDNS Cadence Design Systems | $738,294 | $3,632 ▲ | 0.5% | 2,236 | 0.1% | Technology |
IWD iShares Russell 1000 Value ETF | $714,317 | $19,835 ▲ | 2.9% | 2,881 | 0.1% | ETF |
ADP Automatic Data Processing | $714,007 | $3,097 ▲ | 0.4% | 2,767 | 0.1% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $671,870 | $504 ▼ | -0.1% | 9,338 | 0.1% | ETF |
CSCO Cisco Systems | $663,371 | $4,306 ▲ | 0.7% | 6,163 | 0.1% | Technology |
SCHX Schwab US Large-Cap ETF | $631,713 | $161,191 ▲ | 34.3% | 21,057 | 0.1% | ETF |
AMD Advanced Micro Devices | $630,113 | $26,917 ▲ | 4.5% | 1,030 | 0.1% | Technology |
CAPITAL GROUP INTERNATIONAL
| $627,168 | | 0.0% | 17,431 | 0.1% | SHS |
DFUS Dimensional U.S. Equity ETF | $625,588 | $318,357 ▲ | 103.6% | 7,534 | 0.1% | ETF |
