AVUS Avantis U.S. Equity ETF | $182,923,195 | $4,385,074 â–² | 2.5% | 1,428,195 | 17.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $164,323,279 | $7,433,405 â–² | 4.7% | 3,704,312 | 15.6% | ETF |
AVDE Avantis International Equity ETF | $107,848,006 | $2,021,897 â–² | 1.9% | 1,209,058 | 10.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $60,160,440 | $3,668,470 â–² | 6.5% | 1,614,612 | 5.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $49,566,111 | $5,772,639 â–² | 13.2% | 1,038,034 | 4.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $49,332,093 | $499,335 â–² | 1.0% | 511,267 | 4.7% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $43,155,124 | $3,513,936 â–² | 8.9% | 926,710 | 4.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $39,017,029 | $4,835,946 â–² | 14.1% | 776,767 | 3.7% | ETF |
AVRE Avantis Real Estate ETF | $37,763,808 | $4,014,183 â–² | 11.9% | 797,049 | 3.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $31,045,032 | $1,370,097 â–² | 4.6% | 763,903 | 2.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $30,224,271 | $1,854,385 â–² | 6.5% | 1,354,741 | 2.9% | ETF |
DIMENSIONAL ETF TRUST
| $29,814,915 | $11,720,175 â–¼ | -28.2% | 587,139 | 2.8% | ULTR FIX INC ETF |
DFGR Dimensional Global Real Estate ETF | $29,149,671 | $2,278,867 â–² | 8.5% | 1,006,202 | 2.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $26,462,550 | $479,252 â–¼ | -1.8% | 718,310 | 2.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $24,355,082 | $2,887,248 â–² | 13.4% | 576,998 | 2.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,712,395 | $261,632 â–² | 2.5% | 104,859 | 1.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $9,543,022 | $1,563,688 â–² | 19.6% | 231,318 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,869,254 | $442,726 â–² | 6.0% | 99,573 | 0.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $7,125,949 | $851,886 â–² | 13.6% | 172,083 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $6,603,716 | $133,685 â–¼ | -2.0% | 113,466 | 0.6% | ETF |
AAPL Apple | $6,091,983 | $412,055 â–¼ | -6.3% | 21,053 | 0.6% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $6,076,951 | $42,918 â–² | 0.7% | 48,709 | 0.6% | ETF |
CAT Caterpillar | $5,868,909 | | 0.0% | 5,511 | 0.6% | Industrials |
BSV Vanguard Short-Term Bond ETF | $5,607,127 | $290,294 â–¼ | -4.9% | 71,969 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $5,123,151 | $2,996,137 â–² | 140.9% | 46,426 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,851,388 | $3,975,854 â–² | 454.1% | 103,640 | 0.5% | ETF |
MSFT Microsoft | $4,611,498 | $64,530 â–² | 1.4% | 12,363 | 0.4% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,521,142 | $998,156 â–² | 28.3% | 42,464 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,903,016 | $369,604 â–¼ | -8.7% | 130,057 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $3,559,469 | $67,488 â–¼ | -1.9% | 22,679 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,517,276 | $35,186 â–¼ | -1.0% | 85,267 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,410,462 | $297,283 â–¼ | -8.0% | 9,258 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,702,085 | $68,586 â–¼ | -2.5% | 53,422 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,491,849 | $176,879 â–¼ | -6.6% | 6,734 | 0.2% | ETF |
REET iShares Global REIT ETF | $2,452,297 | $79,822 â–¼ | -3.2% | 88,787 | 0.2% | ETF |
SLV iShares Silver Trust | $2,139,228 | $962 â–¼ | 0.0% | 40,008 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,952,703 | $30,297 â–² | 1.6% | 18,949 | 0.2% | ETF |
BANK OF NY MELLON CORP
| $1,750,793 | $27,476 â–¼ | -1.5% | 12,107 | 0.2% | COM |
DFAU Dimensional US Core Equity Market ETF | $1,642,295 | $12,974 â–¼ | -0.8% | 31,772 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.1% | Finance |
TSLA Tesla | $1,467,053 | $5,888 â–² | 0.4% | 3,488 | 0.1% | Consumer Discretionary |
AVGE Avantis All Equity Markets ETF | $1,419,389 | $257,260 â–² | 22.1% | 14,323 | 0.1% | ETF |
COST Costco Wholesale | $1,362,532 | $71,072 â–² | 5.5% | 1,457 | 0.1% | Consumer Staples |
NVDA NVIDIA | $1,345,602 | $9,604 â–² | 0.7% | 6,725 | 0.1% | Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $1,301,024 | $166,702 â–² | 14.7% | 27,901 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,286,401 | $964,801 â–² | 300.0% | 10,360 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,261,321 | $3,983 â–² | 0.3% | 14,249 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,261,302 | | 0.0% | 15,393 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,256,741 | $100,870 â–¼ | -7.4% | 13,842 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,187,784 | $426,411 â–² | 56.0% | 24,574 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,120,160 | $119,239 â–² | 11.9% | 28,878 | 0.1% | ETF |
GLW Corning | $1,022,486 | $766 â–² | 0.1% | 4,003 | 0.1% | Technology |
DIMENSIONAL ETF TRUST
| $910,518 | $1,729 â–² | 0.2% | 13,692 | 0.1% | DIMENSIONAL US |
BA Boeing | $806,567 | $53,035 â–² | 7.0% | 3,726 | 0.1% | Industrials |
SPAB SPDR Portfolio Aggregate Bond ETF | $772,873 | $3,854 â–¼ | -0.5% | 30,285 | 0.1% | ETF |
GOOG Alphabet | $731,040 | $1,413 â–² | 0.2% | 2,069 | 0.1% | Communication Services |
AVSD Avantis Responsible International Equity ETF | $715,125 | | 0.0% | 8,952 | 0.1% | ETF |
MTRX Matrix Service | $652,326 | | 0.0% | 47,615 | 0.1% | Industrials |
TRMB Trimble | $639,750 | | 0.0% | 12,500 | 0.1% | Technology |
AVGO Broadcom | $595,712 | $70,262 â–² | 13.4% | 1,577 | 0.1% | Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $582,918 | $77,662 â–² | 15.4% | 12,925 | 0.1% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $546,442 | $6,103 â–² | 1.1% | 11,730 | 0.1% | ETF |
AMZN Amazon.com | $531,737 | $66,020 â–² | 14.2% | 2,231 | 0.1% | Consumer Discretionary |
AVLV Avantis U.S. Large Cap Value ETF | $514,698 | | 0.0% | 5,643 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $513,047 | $82,417 â–² | 19.1% | 747 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $504,852 | $441,746 â–² | 700.0% | 4,224 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $471,818 | $353,864 â–² | 300.0% | 5,856 | 0.0% | ETF |
TY Tri Continental | $450,592 | $71,766 â–² | 18.9% | 13,091 | 0.0% | Finance |
JNJ Johnson & Johnson | $439,665 | $56,641 â–² | 14.8% | 1,731 | 0.0% | Healthcare |
MBB iShares MBS ETF | $439,423 | $53,026 â–² | 13.7% | 4,649 | 0.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $392,813 | $25,039 â–² | 6.8% | 7,797 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $387,925 | $2,247 â–¼ | -0.6% | 518 | 0.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $382,749 | $100,803 â–² | 35.8% | 3,778 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $373,946 | $64,900 â–² | 21.0% | 3,872 | 0.0% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $359,663 | | 0.0% | 6,902 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $355,098 | $19,652 â–¼ | -5.2% | 7,047 | 0.0% | ETF |
ABBV AbbVie | $343,226 | $36,990 â–² | 12.1% | 1,364 | 0.0% | Healthcare |
SPEM SPDR Portfolio Emerging Markets ETF | $338,486 | $9,424 â–¼ | -2.7% | 6,537 | 0.0% | ETF |
GOOGL Alphabet | $327,708 | $327,708 â–² | New Holding | 917 | 0.0% | Communication Services |
VUSB Vanguard Ultra-Short Bond ETF | $323,949 | $323,949 â–² | New Holding | 6,508 | 0.0% | ETF |
ABT Abbott Laboratories | $323,942 | | 0.0% | 3,570 | 0.0% | Healthcare |
QCOM Qualcomm | $321,904 | $321,904 â–² | New Holding | 1,742 | 0.0% | Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $307,502 | | 0.0% | 12,305 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $286,092 | $25,026 â–² | 9.6% | 5,853 | 0.0% | ETF |
CSCO Cisco Systems | $285,428 | $285,428 â–² | New Holding | 2,430 | 0.0% | Technology |
XOM ExxonMobil | $270,295 | $1,777 â–² | 0.7% | 1,977 | 0.0% | Energy |
BANK OF AMER CORP
| $267,209 | | 0.0% | 213 | 0.0% | 7.25%CNV PFD L |
USB U.S. Bancorp | $261,894 | $22,650 â–² | 9.5% | 4,336 | 0.0% | Finance |
AVSE Avantis Responsible Emerging Markets Equity ETF | $259,094 | | 0.0% | 3,166 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $214,169 | $214,169 â–² | New Holding | 523 | 0.0% | ETF |
MS Morgan Stanley | $207,368 | $207,368 â–² | New Holding | 992 | 0.0% | Finance |
CVX Chevron | $203,553 | $36,633 â–² | 21.9% | 1,228 | 0.0% | Energy |
VB Vanguard Small-Cap ETF | $202,787 | $202,787 â–² | New Holding | 669 | 0.0% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $121,131 | | 0.0% | 25,027 | 0.0% | COM SH BEN INT |
CALLAN JMB INC
| $10,854 | $10,854 â–² | New Holding | 13,500 | 0.0% | COM |
MCD McDonald's | $0 | $321,668 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BP BP | $0 | $258,453 â–¼ | -100.0% | 0 | 0.0% | Energy |
WAFU Wah Fu Education Group | $0 | $29,450 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ITP IT Tech Packaging | $0 | $20,930 â–¼ | -100.0% | 0 | 0.0% | Materials |
SNTG Sentage | $0 | $17,700 â–¼ | -100.0% | 0 | 0.0% | Finance |
