AVIG Avantis Core Fixed Income ETF | $9,589,260 | $1,120,458 â–² | 13.2% | 230,844 | 6.9% | ETF |
AVMA Avantis Moderate Allocation ETF | $7,441,940 | $956,584 â–² | 14.7% | 110,713 | 5.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,286,375 | $656,675 â–² | 9.9% | 214,494 | 5.3% | ETF |
DIMENSIONAL ETF TRUST
| $7,112,483 | $1,792,751 â–² | 33.7% | 140,258 | 5.1% | ULTRASHORT FIXED |
AOR iShares Core 60/40 Balanced Allocation ETF | $6,964,922 | $706,241 â–² | 11.3% | 108,235 | 5.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,540,468 | $126,111 â–² | 2.3% | 131,229 | 4.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,710,487 | $176,277 â–² | 3.9% | 7,883 | 3.4% | ETF |
DIMENSIONAL ETF TRUST
| $4,242,049 | $1,655,872 â–² | 64.0% | 78,361 | 3.1% | GLOBAL CR ETF |
MSFT Microsoft | $4,238,447 | $41,829 â–² | 1.0% | 11,450 | 3.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $3,913,684 | $355,903 â–² | 10.0% | 28,294 | 2.8% | ETF |
GLD SPDR Gold Shares | $3,632,938 | $427,278 â–² | 13.3% | 8,443 | 2.6% | Finance |
AVUS Avantis U.S. Equity ETF | $3,542,553 | $110,958 â–² | 3.2% | 31,863 | 2.6% | ETF |
DIMENSIONAL ETF TRUST
| $3,524,097 | $1,210,033 â–² | 52.3% | 67,189 | 2.5% | DIMENSIONAL INTE |
VEA Vanguard FTSE Developed Markets ETF | $2,945,983 | $562,296 â–² | 23.6% | 45,974 | 2.1% | ETF |
AVGE Avantis All Equity Markets ETF | $2,858,369 | $188,011 â–² | 7.0% | 32,474 | 2.1% | ETF |
AAPL Apple | $2,801,334 | $68,777 â–¼ | -2.4% | 11,038 | 2.0% | Computer and Technology |
AVSF Avantis Short-Term Fixed Income ETF | $2,787,361 | $1,015,747 â–² | 57.3% | 59,559 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,673,485 | $135,689 â–² | 5.3% | 75,246 | 1.9% | ETF |
NVDA NVIDIA | $2,599,781 | $167,773 â–² | 6.9% | 14,907 | 1.9% | Computer and Technology |
VANGUARD MALVERN FDS
| $2,193,205 | | 0.0% | 28,267 | 1.6% | CORE-PLUS BD ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,665,992 | $376,792 â–² | 29.2% | 20,675 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,600,594 | $70,537 â–¼ | -4.2% | 33,311 | 1.2% | ETF |
VANGUARD MALVERN FDS
| $1,541,332 | $523,011 â–¼ | -25.3% | 19,919 | 1.1% | CORE BD ETF |
DIMENSIONAL ETF TRUST
| $1,520,311 | $82,929 â–¼ | -5.2% | 20,606 | 1.1% | WORLD EQUITY ETF |
DFUV Dimensional US Marketwide Value ETF | $1,519,036 | $436 â–² | 0.0% | 31,346 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $1,442,789 | $213,627 â–² | 17.4% | 17,006 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,263,957 | $68,927 â–¼ | -5.2% | 17,164 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,247,173 | $54,249 â–² | 4.5% | 32,094 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,239,629 | | 0.0% | 29,299 | 0.9% | ETF |
TSLA Tesla | $1,222,686 | $73,235 â–² | 6.4% | 3,289 | 0.9% | Auto/Tires/Trucks |
XOM ExxonMobil | $1,161,832 | $600,427 â–² | 107.0% | 6,848 | 0.8% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $1,093,740 | | 0.0% | 13,246 | 0.8% | Manufacturing |
AMZN Amazon.com | $1,030,937 | $252,632 â–¼ | -19.7% | 4,950 | 0.7% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,008,228 | $12,457 â–¼ | -1.2% | 19,182 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $999,132 | $41,690 â–² | 4.4% | 2,085 | 0.7% | Finance |
GOOGL Alphabet | $963,038 | $146,656 â–² | 18.0% | 3,349 | 0.7% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $957,162 | $74,867 â–² | 8.5% | 19,970 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $948,687 | | 0.0% | 11,352 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $914,597 | $15,387 â–² | 1.7% | 12,898 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $910,425 | $120,017 â–² | 15.2% | 3,095 | 0.7% | Finance |
META Meta Platforms | $894,811 | $178,504 â–² | 24.9% | 1,564 | 0.6% | Computer and Technology |
GOOG Alphabet | $841,934 | $147,733 â–² | 21.3% | 2,935 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $817,261 | $2,093 â–² | 0.3% | 11,717 | 0.6% | ETF |
AVRE Avantis Real Estate ETF | $815,529 | $108,687 â–² | 15.4% | 18,526 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $795,008 | $43,352 â–² | 5.8% | 29,910 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $743,558 | $13,182 â–² | 1.8% | 7,446 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $732,435 | | 0.0% | 6,900 | 0.5% | ETF |
CMBS iShares CMBS ETF | $689,638 | | 0.0% | 14,152 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $667,956 | $11,999 â–¼ | -1.8% | 18,705 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $662,747 | $31,536 â–² | 5.0% | 18,914 | 0.5% | ETF |
AVGO Broadcom | $629,234 | $591,783 â–¼ | -48.5% | 2,033 | 0.5% | Computer and Technology |
BAC Bank of America | $627,656 | $52,357 â–² | 9.1% | 12,875 | 0.5% | Finance |
DISV Dimensional International Small Cap Value ETF | $625,203 | $2,169 â–² | 0.3% | 15,852 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $596,091 | | 0.0% | 17,253 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $519,864 | | 0.0% | 1,458 | 0.4% | ETF |
JNJ Johnson & Johnson | $516,975 | $12,222 â–² | 2.4% | 2,115 | 0.4% | Medical |
WALMART INC
| $509,797 | $81,155 â–¼ | -13.7% | 4,102 | 0.4% | COM |
NFLX Netflix | $469,789 | $89,516 â–¼ | -16.0% | 4,886 | 0.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $435,051 | $55,186 â–² | 14.5% | 473 | 0.3% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $434,925 | $12,425 â–² | 2.9% | 9,416 | 0.3% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $425,534 | $24,887 â–¼ | -5.5% | 11,576 | 0.3% | ETF |
WFC Wells Fargo & Company | $376,555 | $32,799 â–² | 9.5% | 4,730 | 0.3% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $374,112 | | 0.0% | 6,005 | 0.3% | ETF |
VUG Vanguard Growth ETF | $373,892 | $2,184 â–¼ | -0.6% | 856 | 0.3% | ETF |
COST Costco Wholesale | $362,701 | $111,600 â–² | 44.4% | 364 | 0.3% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $361,494 | | 0.0% | 7,550 | 0.3% | ETF |
C Citigroup | $354,746 | $32,095 â–² | 9.9% | 3,128 | 0.3% | Financial Services |
ABBV AbbVie | $354,074 | $46,978 â–² | 15.3% | 1,628 | 0.3% | Medical |
RTX RTX | $344,905 | $26,427 â–² | 8.3% | 1,788 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $337,164 | $107,992 â–² | 47.1% | 6,238 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $313,882 | $14,120 â–¼ | -4.3% | 9,270 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $307,611 | | 0.0% | 473 | 0.2% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $303,838 | $28,228 â–¼ | -8.5% | 6,103 | 0.2% | ETF |
MAR Marriott International | $288,149 | $288,149 â–² | New Holding | 881 | 0.2% | Consumer Discretionary |
CVX Chevron | $283,246 | $283,246 â–² | New Holding | 1,369 | 0.2% | Energy |
DFIV Dimensional International Value ETF | $281,106 | | 0.0% | 5,326 | 0.2% | ETF |
LAM RESEARCH CORP
| $272,417 | $272,417 â–² | New Holding | 1,275 | 0.2% | COM NEW |
MRK Merck & Co., Inc. | $271,876 | $271,876 â–² | New Holding | 2,260 | 0.2% | Medical |
CSCO Cisco Systems | $270,634 | $49,890 â–² | 22.6% | 3,488 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $270,130 | $36,661 â–¼ | -11.9% | 3,500 | 0.2% | ETF |
GE GE Aerospace | $258,856 | $66,417 â–² | 34.5% | 912 | 0.2% | Aerospace |
SPEM SPDR Portfolio Emerging Markets ETF | $258,521 | | 0.0% | 5,511 | 0.2% | ETF |
MU Micron Technology | $257,434 | $257,434 â–² | New Holding | 762 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $256,335 | $49,913 â–² | 24.2% | 303 | 0.2% | Finance |
CAT Caterpillar | $245,836 | $245,836 â–² | New Holding | 347 | 0.2% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $235,443 | | 0.0% | 9,701 | 0.2% | ETF |
MS Morgan Stanley | $228,588 | $39,003 â–² | 20.6% | 1,389 | 0.2% | Finance |
BNDW Vanguard Total World Bond ETF | $228,426 | $19,753 â–¼ | -8.0% | 3,342 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $224,741 | $30,551 â–¼ | -12.0% | 2,788 | 0.2% | ETF |
PFE Pfizer | $223,489 | $223,489 â–² | New Holding | 7,959 | 0.2% | Medical |
AMAT Applied Materials | $215,328 | $215,328 â–² | New Holding | 630 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $214,622 | $17,003 â–² | 8.6% | 669 | 0.2% | ETF |
MA Mastercard | $214,354 | $31,479 â–¼ | -12.8% | 429 | 0.2% | Business Services |
WDC Western Digital | $212,064 | $212,064 â–² | New Holding | 784 | 0.2% | Computer and Technology |
HD Home Depot | $210,490 | $279,886 â–¼ | -57.1% | 640 | 0.2% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $207,936 | | 0.0% | 4,555 | 0.2% | ETF |
KLAC KLA | $207,610 | $207,610 â–² | New Holding | 141 | 0.1% | Computer and Technology |
BLACKROCK INC
| $203,883 | $2,885 â–² | 1.4% | 212 | 0.1% | COM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0 | $1,290,903 â–¼ | -100.0% | 0 | 0.0% | ETF |
HMC Honda Motor | $0 | $1,201,339 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
