ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,558,041 | $167,943 ▲ | 0.9% | 111,607 | 9.5% | ETF |
DFIV Dimensional International Value ETF | $14,837,620 | $607,979 ▲ | 4.3% | 265,622 | 7.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $13,688,304 | $1,311,224 ▲ | 10.6% | 241,587 | 7.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,254,912 | $713,498 ▲ | 5.7% | 173,494 | 6.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,491,932 | $1,414,743 ▲ | 15.6% | 105,235 | 5.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,625,193 | $880,210 ▲ | 10.1% | 81,729 | 5.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,086,042 | $744,983 ▲ | 8.9% | 83,069 | 4.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,283,356 | $1,058,039 ▲ | 17.0% | 181,313 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,848,575 | $140,487 ▼ | -2.0% | 84,384 | 3.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,186,745 | $438,989 ▲ | 7.6% | 69,141 | 3.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,131,442 | $1,957,103 ▲ | 46.9% | 73,846 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,734,268 | $107,552 ▼ | -1.8% | 72,457 | 3.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,532,181 | $2,259 ▼ | 0.0% | 68,215 | 2.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,392,587 | $169,938 ▲ | 4.0% | 49,008 | 2.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,475,287 | $1,859,763 ▲ | 115.1% | 68,954 | 1.8% | ETF |
AAPL Apple | $3,211,965 | $2,316,811 ▲ | 258.8% | 9,645 | 1.7% | Technology |
DFAU Dimensional US Core Equity Market ETF | $2,653,669 | $90,950 ▼ | -3.3% | 50,681 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,400,444 | $64,035 ▲ | 2.7% | 48,770 | 1.2% | ETF |
FTNT Fortinet | $2,325,668 | $37,718 ▲ | 1.6% | 13,010 | 1.2% | Technology |
SCHD Schwab US Dividend Equity ETF | $2,093,213 | $10,507 ▼ | -0.5% | 64,347 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,044,257 | $5,884 ▼ | -0.3% | 26,405 | 1.1% | ETF |
CAT Caterpillar | $1,914,004 | $1,914,004 ▲ | New Holding | 2,361 | 1.0% | Industrials |
DFNM Dimensional National Municipal Bond ETF | $1,844,922 | $171,507 ▲ | 10.2% | 40,081 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,830,172 | $8,737 ▲ | 0.5% | 49,437 | 0.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,788,742 | $21,113 ▲ | 1.2% | 11,522 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,700,905 | $12,429 ▼ | -0.7% | 41,055 | 0.9% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,693,896 | $971,324 ▲ | 134.4% | 33,973 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,586,635 | $91,205 ▼ | -5.4% | 16,283 | 0.8% | ETF |
MSFT Microsoft | $1,364,059 | $157,431 ▲ | 13.0% | 2,660 | 0.7% | Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,259,841 | $155,679 ▲ | 14.1% | 27,110 | 0.6% | ETF |
SO Southern | $1,235,589 | $1,989 ▲ | 0.2% | 14,906 | 0.6% | Utilities |
IWD iShares Russell 1000 Value ETF | $1,147,197 | $1,240 ▼ | -0.1% | 4,627 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,088,376 | $617,524 ▲ | 131.2% | 11,576 | 0.6% | ETF |
NVDA NVIDIA | $1,081,662 | $153,413 ▲ | 16.5% | 4,731 | 0.6% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,032,000 | $45,656 ▼ | -4.2% | 9,358 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,006,395 | $27,248 ▼ | -2.6% | 22,641 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $897,730 | $55,875 ▲ | 6.6% | 5,784 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $864,557 | $710 ▲ | 0.1% | 18,255 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $793,772 | $308,184 ▲ | 63.5% | 7,593 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $737,464 | $286,819 ▲ | 63.6% | 1,481 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $715,768 | $24,035 ▲ | 3.5% | 8,696 | 0.4% | WORLD EQUITY ETF |
DFA INVT DIMENSIONS GROUP IN
| $701,799 | $701,799 ▲ | New Holding | 16,745 | 0.4% | U.S. HIGH RELATI |
ISHARES TR
| $661,870 | $26,177 ▼ | -3.8% | 6,574 | 0.3% | 0-3 MTH TREASURY |
DFUV Dimensional US Marketwide Value ETF | $654,027 | $8,360 ▼ | -1.3% | 11,891 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $628,482 | $6,000 ▲ | 1.0% | 2,828 | 0.3% | ETF |
KO Coca-Cola | $610,651 | $4,763 ▲ | 0.8% | 7,051 | 0.3% | Consumer Staples |
DFA INVT DIMENSIONS GROUP IN
| $592,507 | $592,507 ▲ | New Holding | 7,168 | 0.3% | U.S. CORE EQTY 1 |
RTX RTX | $591,224 | $3,341 ▲ | 0.6% | 3,185 | 0.3% | Industrials |
AMZN Amazon.com | $541,911 | $141,021 ▲ | 35.2% | 2,175 | 0.3% | Consumer Discretionary |
DISV Dimensional International Small Cap Value ETF | $538,441 | $37,056 ▲ | 7.4% | 12,438 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $524,248 | $65,035 ▼ | -11.0% | 13,067 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $434,118 | $2,994 ▲ | 0.7% | 1,160 | 0.2% | ETF |
QQQ Invesco QQQ | $421,357 | | 0.0% | 569 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $421,034 | $13,699 ▲ | 3.4% | 3,350 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $411,408 | | 0.0% | 723 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $403,762 | $403,762 ▲ | New Holding | 16,712 | 0.2% | REAL ESTATE SECU |
MUB iShares National Muni Bond ETF | $403,288 | $7,279 ▼ | -1.8% | 3,989 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $401,022 | $9,906 ▲ | 2.5% | 10,202 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $392,796 | $258,546 ▲ | 192.6% | 14,521 | 0.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $381,500 | $381,500 ▲ | New Holding | 35,000 | 0.2% | Finance |
DIHP Dimensional International High Profitability ETF | $374,195 | $9,568 ▲ | 2.6% | 11,107 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $374,062 | $374,062 ▲ | New Holding | 9,983 | 0.2% | U.S. SML CP VAL |
JPM JPMorgan Chase & Co. | $369,148 | $53,917 ▲ | 17.1% | 1,116 | 0.2% | Finance |
GOOGL Alphabet | $358,814 | $44,379 ▲ | 14.1% | 1,043 | 0.2% | Communication Services |
FNDX Schwab Fundamental U.S. Large Company ETF | $346,013 | | 0.0% | 10,995 | 0.2% | ETF |
META Meta Platforms | $345,848 | $345,848 ▲ | New Holding | 477 | 0.2% | Communication Services |
BND Vanguard Total Bond Market ETF | $343,244 | $343,244 ▲ | New Holding | 4,893 | 0.2% | ETF |
MU Micron Technology | $334,202 | $1,064 ▲ | 0.3% | 314 | 0.2% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $318,331 | $15,420 ▲ | 5.1% | 8,464 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $311,889 | $18,658 ▼ | -5.6% | 8,609 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $311,573 | $26,990 ▲ | 9.5% | 1,974 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $310,575 | | 0.0% | 5,050 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $306,936 | $8,600 ▲ | 2.9% | 6,496 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $297,944 | $207 ▲ | 0.1% | 1,438 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $292,400 | | 0.0% | 1,028 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $278,468 | $128 ▲ | 0.0% | 2,174 | 0.1% | ETF |
AVGO Broadcom | $273,245 | $49,521 ▲ | 22.1% | 778 | 0.1% | Technology |
VPU Vanguard Utilities ETF | $260,898 | $100,700 ▼ | -27.8% | 1,526 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $259,533 | $17,588 ▼ | -6.3% | 2,848 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $247,521 | $247,521 ▲ | New Holding | 1,521 | 0.1% | COM SHS |
A Agilent Technologies | $240,998 | $240,998 ▲ | New Holding | 1,399 | 0.1% | Healthcare |
KEYS Keysight Technologies | $235,534 | $2,912 ▲ | 1.3% | 647 | 0.1% | Technology |
BIV Vanguard Intermediate-Term Bond ETF | $222,150 | $14,208 ▲ | 6.8% | 3,049 | 0.1% | ETF |
VUG Vanguard Growth ETF | $220,589 | | 0.0% | 2,448 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $218,007 | $1,954 ▲ | 0.9% | 2,566 | 0.1% | ETF |
GOOG Alphabet | $184,310 | $25,551 ▲ | 16.1% | 541 | 0.1% | Communication Services |
VANGUARD MUN BD FDS
| $178,295 | $7,151 ▲ | 4.2% | 1,870 | 0.1% | INTERMEDIATE TRM |
IVLU iShares MSCI Intl Value Factor ETF | $178,040 | | 0.0% | 4,151 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $169,638 | $75,816 ▲ | 80.8% | 4,343 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $154,506 | $1,102 ▲ | 0.7% | 3,644 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $144,371 | | 0.0% | 545 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $130,960 | | 0.0% | 171 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $124,224 | $72,828 ▲ | 141.7% | 1,194 | 0.1% | ETF |
AVIE Avantis Inflation Focused Equity ETF | $110,411 | $3,943 ▼ | -3.4% | 1,428 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $86,699 | | 0.0% | 1,150 | 0.0% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $83,415 | | 0.0% | 1,674 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $82,439 | $43,488 ▲ | 111.7% | 872 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $79,225 | | 0.0% | 2,703 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $78,587 | | 0.0% | 1,534 | 0.0% | ETF |
REET iShares Global REIT ETF | $77,126 | | 0.0% | 2,992 | 0.0% | ETF |
