DFAC Dimensional U.S. Core Equity 2 ETF | $176,403,422 | $10,315,032 â–² | 6.2% | 3,976,632 | 20.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $63,376,968 | $2,543,857 â–² | 4.2% | 507,991 | 7.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $57,135,896 | $303,070 â–¼ | -0.5% | 554,449 | 6.7% | ETF |
BNDX Vanguard Total International Bond ETF | $56,887,512 | $7,422,719 â–² | 15.0% | 1,174,634 | 6.7% | ETF |
DUHP Dimensional US High Profitability ETF | $49,865,892 | $3,403,165 â–² | 7.3% | 1,194,965 | 5.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $46,145,772 | $3,593,988 â–² | 8.4% | 1,238,480 | 5.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $43,614,372 | $1,688,999 â–² | 4.0% | 1,073,188 | 5.1% | ETF |
AVUS Avantis U.S. Equity ETF | $34,014,188 | $4,483 â–² | 0.0% | 265,570 | 4.0% | ETF |
VANGUARD MALVERN FDS
| $28,618,006 | $6,012,019 â–² | 26.6% | 370,543 | 3.4% | CORE BD ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $21,231,340 | $2,798,410 â–² | 15.2% | 422,683 | 2.5% | Manufacturing |
AVDE Avantis International Equity ETF | $19,644,204 | $351,003 â–¼ | -1.8% | 220,226 | 2.3% | ETF |
DFAR Dimensional US Real Estate ETF | $19,630,761 | $1,368,012 â–² | 7.5% | 750,411 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,533,042 | $1,219,341 â–¼ | -6.9% | 171,345 | 1.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $15,430,780 | $3,367,461 â–² | 27.9% | 445,713 | 1.8% | ETF |
CVX Chevron | $13,131,078 | $235,215 â–¼ | -1.8% | 79,217 | 1.5% | Energy |
AAPL Apple | $9,757,778 | $256,083 â–² | 2.7% | 33,722 | 1.1% | Computer and Technology |
MCK McKesson | $8,874,522 | $235,747 â–¼ | -2.6% | 11,745 | 1.0% | Medical |
VGK Vanguard FTSE Europe ETF | $7,752,564 | $310,244 â–¼ | -3.8% | 87,560 | 0.9% | ETF |
NVDA NVIDIA | $6,092,604 | $2,777,478 â–² | 83.8% | 30,449 | 0.7% | Computer and Technology |
LECO Lincoln Electric | $6,044,070 | | 0.0% | 22,764 | 0.7% | Industrials |
JQUA JPMorgan U.S. Quality Factor ETF | $5,793,760 | $53,560 â–¼ | -0.9% | 80,157 | 0.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,238,074 | $206,300 â–¼ | -3.8% | 142,416 | 0.6% | SHS |
VANGUARD INSTL INDEX FD
| $4,777,511 | $1,658,900 â–² | 53.2% | 63,128 | 0.6% | 0 3 MO TR BI ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,621,171 | $56,374 â–¼ | -1.2% | 114,926 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,240,554 | $115,475 â–¼ | -2.7% | 60,666 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,109,611 | $344,410 â–¼ | -7.7% | 79,505 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,875,851 | $192,161 â–¼ | -4.7% | 47,278 | 0.5% | US COR EQU 1 ETF |
DFSV Dimensional US Small Cap Value ETF | $3,463,762 | $1,474 â–² | 0.0% | 89,295 | 0.4% | ETF |
AVGO Broadcom | $3,370,696 | $35,131 â–² | 1.1% | 8,923 | 0.4% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $3,147,292 | $129,725 â–¼ | -4.0% | 67,495 | 0.4% | ETF |
AMZN Amazon.com | $3,131,788 | $106,538 â–² | 3.5% | 13,140 | 0.4% | Retail/Wholesale |
DFGR Dimensional Global Real Estate ETF | $3,116,806 | $98,759 â–¼ | -3.1% | 107,587 | 0.4% | ETF |
MSFT Microsoft | $3,103,103 | $41,032 â–¼ | -1.3% | 8,319 | 0.4% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,094,312 | $1,031,944 â–² | 50.0% | 30,543 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,065,846 | $14,527 â–¼ | -0.5% | 76,398 | 0.4% | ETF |
BAC Bank of America | $3,052,603 | $19,772 â–¼ | -0.6% | 53,573 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $2,724,600 | $172,391 â–² | 6.8% | 3,967 | 0.3% | ETF |
GOOGL Alphabet | $2,712,710 | $273,379 â–¼ | -9.2% | 7,591 | 0.3% | Computer and Technology |
VANGUARD CALIF TAX FREE FDS
| $2,662,882 | $667,582 â–² | 33.5% | 26,470 | 0.3% | TAX EXEMPT BD FD |
TSLA Tesla | $2,644,313 | $41,219 â–² | 1.6% | 6,287 | 0.3% | Auto/Tires/Trucks |
CNOB ConnectOne Bancorp | $2,591,734 | $2,642 â–² | 0.1% | 77,504 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,581,559 | $11,880 â–¼ | -0.5% | 62,583 | 0.3% | ETF |
GOOG Alphabet | $2,471,568 | $44,873 â–² | 1.8% | 6,995 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,419,875 | $3,511 â–² | 0.1% | 11,028 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,413,876 | $8,987 â–¼ | -0.4% | 3,223 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,371,661 | $664,593 â–¼ | -21.9% | 1,977 | 0.3% | Medical |
IEUR iShares Core MSCI Europe ETF | $2,173,231 | $89,151 â–¼ | -3.9% | 28,911 | 0.3% | ETF |
INTC Intel | $2,003,505 | $31,416 â–² | 1.6% | 14,349 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,865,445 | $402,512 â–² | 27.5% | 2,498 | 0.2% | Finance |
VANGUARD MUN BD FDS
| $1,783,657 | $148,982 â–² | 9.1% | 23,346 | 0.2% | CORE TAX EXEMPT |
VANGUARD MALVERN FDS
| $1,757,946 | $334,507 â–² | 23.5% | 22,661 | 0.2% | CORE-PLUS BD ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,693,831 | $20,448 â–¼ | -1.2% | 19,135 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,638,870 | $451,500 â–² | 38.0% | 21,387 | 0.2% | SHORT TAX EXEMPT |
BRK.B Berkshire Hathaway | $1,618,762 | $21,016 â–² | 1.3% | 3,235 | 0.2% | Finance |
CAT Caterpillar | $1,593,091 | $187,422 â–¼ | -10.5% | 1,496 | 0.2% | Industrials |
CGMU Capital Group Municipal Income ETF | $1,592,334 | $394,938 â–² | 33.0% | 57,966 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,565,896 | | 0.0% | 6,360 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,461,590 | $152,842 â–¼ | -9.5% | 15,157 | 0.2% | ETF |
META Meta Platforms | $1,383,479 | $225,322 â–² | 19.5% | 2,456 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,350,926 | $93,554 â–¼ | -6.5% | 1,444 | 0.2% | Retail/Wholesale |
V Visa | $1,302,713 | $116,308 â–¼ | -8.2% | 3,797 | 0.2% | Business Services |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,236,016 | $74,443 â–¼ | -5.7% | 25,287 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,213,445 | $399 â–¼ | 0.0% | 15,190 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,164,206 | $20,607 â–² | 1.8% | 44,124 | 0.1% | SHOR DUR MUN ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,152,723 | $18,738 â–¼ | -1.6% | 16,179 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,016,650 | $898 â–¼ | -0.1% | 35,105 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $995,622 | $75,069 â–² | 8.2% | 19,841 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $927,617 | $20,132 â–¼ | -2.1% | 11,335 | 0.1% | ETF |
JNJ Johnson & Johnson | $893,467 | $55,619 â–¼ | -5.9% | 3,518 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $888,172 | $239,312 â–¼ | -21.2% | 2,713 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $875,355 | $3,676 â–¼ | -0.4% | 10,239 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $873,667 | $652,518 â–² | 295.1% | 7,036 | 0.1% | ETF |
WSM Williams-Sonoma | $841,958 | $46,853 â–¼ | -5.3% | 3,612 | 0.1% | Retail/Wholesale |
CDNS Cadence Design Systems | $835,087 | $120,478 â–¼ | -12.6% | 2,225 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $720,593 | $170,876 â–¼ | -19.2% | 9,345 | 0.1% | ETF |
CSCO Cisco Systems | $719,259 | $1,292 â–² | 0.2% | 6,123 | 0.1% | Computer and Technology |
HD Home Depot | $706,738 | $79,349 â–¼ | -10.1% | 2,004 | 0.1% | Retail/Wholesale |
EXPD Expeditors International of Washington | $686,309 | $489 â–² | 0.1% | 4,211 | 0.1% | Transportation |
IWD iShares Russell 1000 Value ETF | $679,076 | $11,395 â–¼ | -1.7% | 2,801 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $676,776 | $104,713 â–² | 18.3% | 8,945 | 0.1% | ULTR SHOR TR ETF |
ORCL Oracle | $673,600 | $5,423 â–² | 0.8% | 4,596 | 0.1% | Computer and Technology |
FTNT Fortinet | $655,036 | $173,130 â–² | 35.9% | 4,264 | 0.1% | Computer and Technology |
CAPITAL GROUP INTERNATIONAL
| $634,315 | | 0.0% | 17,431 | 0.1% | SHS |
WFC Wells Fargo & Company | $628,186 | $49,918 â–² | 8.6% | 7,601 | 0.1% | Finance |
ADP Automatic Data Processing | $616,943 | $224 â–¼ | 0.0% | 2,755 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $572,778 | $572,778 â–² | New Holding | 986 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $566,410 | $69,923 â–² | 14.1% | 1,531 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $552,794 | $104,319 â–¼ | -15.9% | 7,530 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $551,059 | $25,547 â–¼ | -4.4% | 9,232 | 0.1% | ETF |
GE GE Aerospace | $549,625 | $33,254 â–² | 6.4% | 1,471 | 0.1% | Aerospace |
AMAT Applied Materials | $548,757 | $237,867 â–¼ | -30.2% | 759 | 0.1% | Computer and Technology |
SYK Stryker | $545,835 | $7,555 â–² | 1.4% | 1,734 | 0.1% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $532,902 | $90 â–² | 0.0% | 11,816 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $508,726 | $16,869 â–² | 3.4% | 10,525 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $500,580 | $13,343 â–² | 2.7% | 3,189 | 0.1% | ETF |
XOM ExxonMobil | $497,074 | $70,679 â–¼ | -12.4% | 3,636 | 0.1% | Energy |
VOOG Vanguard S&P 500 Growth ETF | $486,718 | $406,906 â–² | 509.8% | 5,891 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $461,583 | | 0.0% | 15,684 | 0.1% | ETF |
GE VERNOVA INC
| $460,845 | $54,079 â–² | 13.3% | 392 | 0.1% | COM |
PG Procter & Gamble | $445,017 | $33,138 â–¼ | -6.9% | 3,035 | 0.1% | Consumer Staples |
