DFAC Dimensional U.S. Core Equity 2 ETF | $145,495,787 | $2,554,306 ▲ | 1.8% | 3,744,102 | 19.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $55,660,998 | $1,009,286 ▼ | -1.8% | 557,390 | 7.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $53,865,293 | $1,602,036 ▲ | 3.1% | 487,601 | 7.3% | ETF |
BNDX Vanguard Total International Bond ETF | $49,076,687 | $3,217,092 ▲ | 7.0% | 1,021,367 | 6.7% | ETF |
DUHP Dimensional US High Profitability ETF | $40,929,059 | $1,252,193 ▲ | 3.2% | 1,113,413 | 5.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $40,576,066 | $1,071,940 ▲ | 2.7% | 1,142,023 | 5.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $35,642,726 | $55,591 ▼ | -0.2% | 1,031,628 | 4.8% | ETF |
AVUS Avantis U.S. Equity ETF | $29,522,174 | $1,609,552 ▲ | 5.8% | 265,535 | 4.0% | ETF |
VANGUARD MALVERN FDS
| $22,649,109 | $2,156,889 ▲ | 10.5% | 292,700 | 3.1% | CORE BD ETF |
AVDE Avantis International Equity ETF | $19,017,821 | $196,914 ▼ | -1.0% | 224,161 | 2.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,330,198 | $1,072,077 ▲ | 6.2% | 366,971 | 2.5% | Manufacturing |
CVX Chevron | $16,683,666 | $419,595 ▼ | -2.5% | 80,636 | 2.3% | Energy |
DFAR Dimensional US Real Estate ETF | $16,510,456 | $547,213 ▲ | 3.4% | 698,117 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $14,825,265 | $637,388 ▼ | -4.1% | 183,982 | 2.0% | ETF |
MCK McKesson | $10,433,646 | $87,401 ▼ | -0.8% | 12,057 | 1.4% | Medical |
CGXU Capital Group International Focus Equity ETF | $10,275,632 | $310,618 ▲ | 3.1% | 348,445 | 1.4% | ETF |
AAPL Apple | $8,333,665 | $568,487 ▼ | -6.4% | 32,837 | 1.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $7,506,365 | $169,805 ▼ | -2.2% | 91,064 | 1.0% | ETF |
LECO Lincoln Electric | $5,670,058 | $498,160 ▲ | 9.6% | 22,764 | 0.8% | Industrials |
CAPITAL GROUP INTERNATIONAL
| $5,006,218 | $300,525 ▲ | 6.4% | 148,025 | 0.7% | SHS |
JQUA JPMorgan U.S. Quality Factor ETF | $4,960,671 | $653,365 ▲ | 15.2% | 80,898 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,938,860 | $58,239 ▲ | 1.5% | 116,328 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,891,760 | $3,310 ▲ | 0.1% | 62,318 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,887,900 | $52,384 ▲ | 1.4% | 86,168 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,576,754 | $323,928 ▲ | 10.0% | 49,622 | 0.5% | US CORE EQUITY 1 |
DFSV Dimensional US Small Cap Value ETF | $3,127,569 | $91,279 ▲ | 3.0% | 89,257 | 0.4% | ETF |
MSFT Microsoft | $3,120,003 | $82,914 ▲ | 2.7% | 8,429 | 0.4% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $3,117,358 | $420,005 ▼ | -11.9% | 41,208 | 0.4% | 0-3 MO TREAS BIL |
DISV Dimensional International Small Cap Value ETF | $3,027,409 | $151,568 ▲ | 5.3% | 76,760 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,950,275 | $10,446 ▼ | -0.4% | 110,996 | 0.4% | ETF |
NVDA NVIDIA | $2,889,450 | $48,483 ▼ | -1.7% | 16,568 | 0.4% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $2,887,682 | $433,787 ▲ | 17.7% | 70,277 | 0.4% | ETF |
AVGO Broadcom | $2,732,974 | $728,587 ▼ | -21.0% | 8,830 | 0.4% | Computer and Technology |
AMZN Amazon.com | $2,643,572 | $119,964 ▲ | 4.8% | 12,693 | 0.4% | Retail/Wholesale |
BAC Bank of America | $2,628,582 | $168,674 ▼ | -6.0% | 53,920 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,449,458 | $3,390 ▲ | 0.1% | 62,871 | 0.3% | ETF |
GOOGL Alphabet | $2,402,866 | $198,705 ▲ | 9.0% | 8,356 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,328,202 | $77,269 ▼ | -3.2% | 2,531 | 0.3% | Medical |
TSLA Tesla | $2,300,761 | $491,082 ▼ | -17.6% | 6,189 | 0.3% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $2,220,514 | $9,561 ▼ | -0.4% | 3,716 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,114,951 | $53,898 ▼ | -2.5% | 30,097 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,113,311 | $48,342 ▼ | -2.2% | 3,235 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,112,212 | $238,995 ▲ | 12.8% | 11,012 | 0.3% | ETF |
CNOB ConnectOne Bancorp | $2,072,668 | $59,885 ▼ | -2.8% | 77,425 | 0.3% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,058,907 | $569,620 ▼ | -21.7% | 20,357 | 0.3% | ETF |
GOOG Alphabet | $1,970,197 | $170,685 ▼ | -8.0% | 6,868 | 0.3% | Computer and Technology |
VANGUARD CALIF TAX FREE FDS
| $1,965,153 | $308,931 ▲ | 18.7% | 19,834 | 0.3% | TAX EXEMPT BD FD |
VANGUARD MUN BD FDS
| $1,607,936 | $194,567 ▲ | 13.8% | 21,396 | 0.2% | CORE TAX EXEMPT |
COST Costco Wholesale | $1,538,595 | $115,594 ▲ | 8.1% | 1,544 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,530,086 | $14,855 ▲ | 1.0% | 3,193 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,485,016 | $53,664 ▼ | -3.5% | 16,742 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,431,632 | $52,561 ▲ | 3.8% | 19,366 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $1,423,679 | $686,507 ▲ | 93.1% | 18,349 | 0.2% | CORE-PLUS BD ETF |
VXF Vanguard Extended Market ETF | $1,308,888 | | 0.0% | 6,360 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,273,924 | $67,630 ▼ | -5.0% | 1,959 | 0.2% | Finance |
V Visa | $1,250,065 | $73,747 ▲ | 6.3% | 4,136 | 0.2% | Business Services |
CAT Caterpillar | $1,184,546 | $22,671 ▲ | 2.0% | 1,672 | 0.2% | Industrials |
CGMU Capital Group Municipal Income ETF | $1,183,449 | $362,455 ▲ | 44.1% | 43,589 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,182,096 | $60,879 ▲ | 5.4% | 15,495 | 0.2% | SHORT TAX EXEMPT |
META Meta Platforms | $1,176,328 | $22,314 ▼ | -1.9% | 2,056 | 0.2% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $1,139,050 | $20,183 ▲ | 1.8% | 43,343 | 0.2% | SHORT DURATION M |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,135,932 | | 0.0% | 26,810 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,119,065 | $658,993 ▲ | 143.2% | 15,195 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,053,576 | $25,567 ▼ | -2.4% | 16,442 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,013,200 | $121,502 ▲ | 13.6% | 3,444 | 0.1% | Finance |
DFCA Dimensional California Municipal Bond ETF | $914,499 | $7,627 ▲ | 0.8% | 18,345 | 0.1% | ETF |
JNJ Johnson & Johnson | $913,473 | $79,688 ▼ | -8.0% | 3,737 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $881,916 | $10,617 ▼ | -1.2% | 35,136 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $792,865 | $3,701 ▲ | 0.5% | 10,282 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $780,715 | $150,322 ▲ | 23.8% | 11,561 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $770,931 | $378,176 ▲ | 96.3% | 11,581 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $759,441 | $18,336 ▲ | 2.5% | 1,781 | 0.1% | ETF |
HD Home Depot | $733,066 | $82,548 ▲ | 12.7% | 2,229 | 0.1% | Retail/Wholesale |
CDNS Cadence Design Systems | $707,458 | $1,667 ▲ | 0.2% | 2,546 | 0.1% | Computer and Technology |
XOM ExxonMobil | $704,547 | $99,923 ▲ | 16.5% | 4,153 | 0.1% | Energy |
WSM Williams-Sonoma | $695,225 | $43,212 ▼ | -5.9% | 3,813 | 0.1% | Retail/Wholesale |
ORCL Oracle | $670,731 | $14,124 ▼ | -2.1% | 4,559 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $659,177 | $62,081 ▲ | 10.4% | 8,951 | 0.1% | ETF |
INTC Intel | $623,278 | $26,875 ▼ | -4.1% | 14,124 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $608,558 | $10,043 ▲ | 1.7% | 2,848 | 0.1% | ETF |
EXPD Expeditors International of Washington | $602,712 | $14,323 ▼ | -2.3% | 4,208 | 0.1% | Transportation |
WALMART INC
| $601,008 | $62,263 ▲ | 11.6% | 4,836 | 0.1% | COM |
CAPITAL GROUP INTERNATIONAL
| $577,141 | $577,141 ▲ | New Holding | 17,431 | 0.1% | SHS |
VANGUARD INSTL INDEX FD
| $572,083 | $2,951 ▲ | 0.5% | 7,561 | 0.1% | ULTRA-SHORT TREA |
SYK Stryker | $561,787 | $5,256 ▼ | -0.9% | 1,710 | 0.1% | Medical |
ADP Automatic Data Processing | $559,928 | $7,924 ▼ | -1.4% | 2,756 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $557,067 | $14,808 ▼ | -2.6% | 6,997 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $522,116 | $1,081 ▲ | 0.2% | 9,660 | 0.1% | ETF |
PEP PepsiCo | $511,754 | $39,449 ▼ | -7.2% | 3,295 | 0.1% | Consumer Staples |
DFSI Dimensional International Sustainability Core 1 ETF | $500,914 | | 0.0% | 11,814 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $498,677 | | 0.0% | 14,071 | 0.1% | PHYSICAL GOLD TR |
DFNM Dimensional National Municipal Bond ETF | $487,736 | $23,677 ▼ | -4.6% | 10,176 | 0.1% | ETF |
CSCO Cisco Systems | $474,264 | $26,072 ▼ | -5.2% | 6,112 | 0.1% | Computer and Technology |
PG Procter & Gamble | $470,960 | $27,729 ▲ | 6.3% | 3,261 | 0.1% | Consumer Staples |
AXP American Express | $460,073 | $55,354 ▲ | 13.7% | 1,521 | 0.1% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $435,447 | $4,281 ▲ | 1.0% | 8,747 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $430,676 | | 0.0% | 1,342 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $429,315 | $6,501 ▲ | 1.5% | 3,104 | 0.1% | ETF |
MCD McDonald's | $425,246 | $1,865 ▲ | 0.4% | 1,368 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $405,360 | $3,277 ▲ | 0.8% | 4,206 | 0.1% | Consumer Discretionary |
