AVUS Avantis U.S. Equity ETF | $154,980,210 | $6,483,682 ▲ | 4.4% | 1,393,958 | 16.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $137,437,794 | $7,759,604 ▲ | 6.0% | 3,536,742 | 14.7% | ETF |
AVDE Avantis International Equity ETF | $100,653,414 | $4,341,857 ▲ | 4.5% | 1,186,391 | 10.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $53,869,009 | $3,790,233 ▲ | 7.6% | 1,516,156 | 5.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $43,912,692 | $6,556,158 ▲ | 17.6% | 917,141 | 4.7% | ETF |
DIMENSIONAL ETF TRUST
| $41,477,841 | $3,932,206 ▼ | -8.7% | 817,942 | 4.4% | ULTRASHORT FIXED |
AVEM Avantis Emerging Markets Equity ETF | $40,780,897 | $2,657,609 ▲ | 7.0% | 506,092 | 4.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $39,838,594 | $5,183,708 ▲ | 15.0% | 851,252 | 4.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $33,990,548 | $4,400,948 ▲ | 14.9% | 680,491 | 3.6% | Manufacturing |
AVRE Avantis Real Estate ETF | $31,356,536 | $4,907,040 ▲ | 18.6% | 712,325 | 3.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $28,471,615 | $5,233,931 ▲ | 22.5% | 1,271,622 | 3.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $25,228,055 | $2,168,772 ▲ | 9.4% | 730,190 | 2.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,842,915 | $247,675 ▼ | -1.0% | 731,319 | 2.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $24,653,999 | $2,025,025 ▲ | 8.9% | 927,539 | 2.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $21,472,923 | $2,431,661 ▲ | 12.8% | 508,596 | 2.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,580,682 | $476,088 ▲ | 4.7% | 102,298 | 1.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $8,069,274 | $1,941,857 ▲ | 31.7% | 193,415 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,449,081 | $135,948 ▲ | 1.9% | 93,971 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $6,776,752 | $12,001 ▼ | -0.2% | 115,763 | 0.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $6,293,767 | $1,600,578 ▲ | 34.1% | 151,511 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,935,245 | $81,468 ▼ | -1.4% | 75,695 | 0.6% | ETF |
AAPL Apple | $5,704,514 | $1,832,642 ▼ | -24.3% | 22,477 | 0.6% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $5,342,884 | $497,005 ▲ | 10.3% | 48,365 | 0.6% | ETF |
MSFT Microsoft | $4,512,192 | $299,085 ▲ | 7.1% | 12,190 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $4,330,869 | $57,229 ▼ | -1.3% | 10,065 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,281,160 | $58,366 ▲ | 1.4% | 142,373 | 0.5% | ETF |
CAT Caterpillar | $3,904,486 | | 0.0% | 5,511 | 0.4% | Industrials |
SUB iShares Short-Term National Muni Bond ETF | $3,523,979 | $39,938 ▲ | 1.1% | 33,089 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,355,240 | $40,986 ▼ | -1.2% | 86,120 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $3,196,437 | $703,911 ▼ | -18.0% | 23,109 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,732,874 | $77,329 ▲ | 2.9% | 54,778 | 0.3% | ETF |
SLV iShares Silver Trust | $2,727,372 | $50,492 ▼ | -1.8% | 40,026 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,313,682 | $69,295 ▼ | -2.9% | 7,212 | 0.2% | ETF |
REET iShares Global REIT ETF | $2,305,677 | $1,685 ▼ | -0.1% | 91,677 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $2,127,718 | $73,628 ▼ | -3.3% | 19,275 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,862,880 | $59,916 ▲ | 3.3% | 18,655 | 0.2% | ETF |
BK BNY | $1,458,793 | | 0.0% | 12,297 | 0.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,444,878 | | 0.0% | 32,023 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.2% | Finance |
COST Costco Wholesale | $1,375,991 | $91,666 ▲ | 7.1% | 1,381 | 0.1% | Retail/Wholesale |
TSLA Tesla | $1,291,460 | $140,150 ▼ | -9.8% | 3,474 | 0.1% | Auto/Tires/Trucks |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,182,207 | $25,695 ▼ | -2.1% | 14,953 | 0.1% | ETF |
NVDA NVIDIA | $1,164,466 | $145,449 ▲ | 14.3% | 6,677 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,104,376 | $68,224 ▼ | -5.8% | 2,590 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,091,518 | | 0.0% | 15,393 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,050,031 | $23,952 ▲ | 2.3% | 14,204 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $1,032,203 | $108,176 ▲ | 11.7% | 11,727 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $999,555 | $205,820 ▲ | 25.9% | 24,326 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $904,172 | $4,030 ▲ | 0.4% | 25,804 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $878,153 | $878,153 ▲ | New Holding | 18,704 | 0.1% | ETF |
TRMB Trimble | $815,375 | | 0.0% | 12,500 | 0.1% | Industrials |
DIMENSIONAL ETF TRUST
| $811,077 | $48,726 ▲ | 6.4% | 13,666 | 0.1% | DIMENSIONAL US |
SPAB SPDR Portfolio Aggregate Bond ETF | $779,770 | $27,080 ▼ | -3.4% | 30,436 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $754,993 | $83,350 ▼ | -9.9% | 15,752 | 0.1% | ETF |
BA Boeing | $692,823 | $12,539 ▼ | -1.8% | 3,481 | 0.1% | Aerospace |
AVSD Avantis Responsible International Equity ETF | $659,287 | $128,587 ▲ | 24.2% | 8,952 | 0.1% | ETF |
GOOG Alphabet | $592,366 | $58,806 ▲ | 11.0% | 2,065 | 0.1% | Computer and Technology |
MTRX Matrix Service | $546,620 | | 0.0% | 47,615 | 0.1% | Energy |
GLW Corning | $543,880 | | 0.0% | 4,000 | 0.1% | Computer and Technology |
AVMU Avantis Core Municipal Fixed Income ETF | $531,194 | $49,048 ▲ | 10.2% | 11,599 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $475,007 | $66,526 ▲ | 16.3% | 11,203 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $454,882 | $24,425 ▼ | -5.1% | 5,643 | 0.0% | ETF |
AVGO Broadcom | $430,528 | $46,117 ▲ | 12.0% | 1,391 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $420,432 | $420,432 ▲ | New Holding | 1,464 | 0.0% | ETF |
AMZN Amazon.com | $406,960 | $27,283 ▼ | -6.3% | 1,954 | 0.0% | Retail/Wholesale |
MBB iShares MBS ETF | $388,156 | | 0.0% | 4,088 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $374,664 | $35,255 ▼ | -8.6% | 627 | 0.0% | ETF |
JNJ Johnson & Johnson | $368,657 | | 0.0% | 1,508 | 0.0% | Medical |
VGT Vanguard Information Technology ETF | $368,396 | $113,728 ▼ | -23.6% | 528 | 0.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $367,482 | | 0.0% | 7,300 | 0.0% | ETF |
ABT Abbott Laboratories | $366,532 | $6,674 ▼ | -1.8% | 3,570 | 0.0% | Medical |
DFSB Dimensional Global Sustainability Fixed Income ETF | $357,129 | $106,745 ▲ | 42.6% | 6,902 | 0.0% | ETF |
TY Tri Continental | $347,680 | $31,021 ▼ | -8.2% | 11,006 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $340,322 | $7,839 ▼ | -2.3% | 521 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $339,499 | $12,097 ▼ | -3.4% | 7,437 | 0.0% | ETF |
XOM ExxonMobil | $333,212 | $848 ▼ | -0.3% | 1,964 | 0.0% | Energy |
MCD McDonald's | $321,668 | | 0.0% | 1,035 | 0.0% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $315,188 | $31,899 ▼ | -9.2% | 6,719 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $308,425 | | 0.0% | 12,305 | 0.0% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $289,685 | $289,685 ▲ | New Holding | 3,200 | 0.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $281,473 | $51,379 ▲ | 22.3% | 2,783 | 0.0% | ETF |
ABBV AbbVie | $264,676 | $11,527 ▲ | 4.6% | 1,217 | 0.0% | Medical |
BP BP | $258,453 | $258,453 ▲ | New Holding | 5,499 | 0.0% | Energy |
BANK AMERICA CORP
| $253,802 | | 0.0% | 213 | 0.0% | 7.25%CNV PFD L |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $226,297 | $226,297 ▲ | New Holding | 5,341 | 0.0% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $210,756 | | 0.0% | 3,166 | 0.0% | ETF |
CVX Chevron | $208,348 | $208,348 ▲ | New Holding | 1,007 | 0.0% | Energy |
USB U.S. Bancorp | $206,012 | | 0.0% | 3,961 | 0.0% | Finance |
GAMCO GLOBAL GOLD NAT RES &
| $133,144 | | 0.0% | 25,027 | 0.0% | COM SH BEN INT |
WAFU Wah Fu Education Group | $29,450 | $29,450 ▲ | New Holding | 19,000 | 0.0% | Business Services |
ITP IT Tech Packaging | $20,930 | $3,640 ▼ | -14.8% | 115,000 | 0.0% | Basic Materials |
SNTG Sentage | $17,700 | $17,700 ▲ | New Holding | 10,000 | 0.0% | Finance |
SMARTKEM INC
| $13,650 | $13,650 ▲ | New Holding | 60,000 | 0.0% | COM NEW |
HUB CYBER SECURITY LTD
| $4,000 | $4,000 ▲ | New Holding | 40,000 | 0.0% | ORD SHS |
NOW ServiceNow | $0 | $466,464 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ET Energy Transfer | $0 | $247,350 ▼ | -100.0% | 0 | 0.0% | Energy |
DX Dynex Capital | $0 | $175,125 ▼ | -100.0% | 0 | 0.0% | Finance |
PLANET IMAGE INTL LTD
| $0 | $30,400 ▼ | -100.0% | 0 | 0.0% | USD CL A ORD SHS |
CALLAN JMB INC
| $0 | $23,437 ▼ | -100.0% | 0 | 0.0% | COM |
AMTX Aemetis | $0 | $22,240 ▼ | -100.0% | 0 | 0.0% | Energy |
