DFAC Dimensional U.S. Core Equity 2 ETF | $563,475,628 | $1,666,786 ▲ | 0.3% | 12,676,617 | 25.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $171,433,917 | $2,405,912 ▲ | 1.4% | 4,558,200 | 7.7% | ETF |
VANGUARD MALVERN FDS
| $100,114,746 | $100,114,746 ▲ | New Holding | 1,359,886 | 4.5% | CORE BD ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $94,550,034 | $1,274,210 ▲ | 1.4% | 1,000,106 | 4.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $91,491,079 | $1,123,758 ▲ | 1.2% | 2,303,401 | 4.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $69,871,712 | $254,587 ▼ | -0.4% | 1,887,404 | 3.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $56,018,404 | $32,031,109 ▲ | 133.5% | 725,157 | 2.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $50,095,017 | $31,281,057 ▲ | 166.3% | 639,702 | 2.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $49,849,192 | $49,849,192 ▲ | New Holding | 1,189,434 | 2.2% | U.S. HIGH RELATI |
IWV iShares Russell 3000 ETF | $46,185,070 | $23,097,283 ▲ | 100.0% | 106,994 | 2.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $44,143,438 | $41,904,765 ▲ | 1,871.9% | 896,860 | 2.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $41,999,237 | $257,310 ▼ | -0.6% | 505,832 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $41,203,358 | $21,242,570 ▲ | 106.4% | 587,360 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $36,250,050 | $20,024,315 ▲ | 123.4% | 96,862 | 1.6% | ETF |
MSFT Microsoft | $28,193,922 | $14,871,463 ▲ | 111.6% | 54,968 | 1.3% | Technology |
AVUS Avantis U.S. Equity ETF | $23,294,008 | $96,068 ▲ | 0.4% | 181,856 | 1.0% | ETF |
AAPL Apple | $23,255,375 | $1,033,358 ▲ | 4.7% | 69,832 | 1.0% | Technology |
IWF iShares Russell 1000 Growth ETF | $16,618,122 | $8,241,295 ▲ | 98.4% | 132,668 | 0.7% | ETF |
AVGE Avantis All Equity Markets ETF | $16,222,609 | $44,843 ▼ | -0.3% | 164,964 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $15,327,147 | $1,073,745 ▲ | 7.5% | 327,014 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $14,782,130 | $372,700 ▲ | 2.6% | 179,591 | 0.7% | WORLD EQUITY ETF |
MLPA Global X MLP ETF | $13,847,160 | $523,936 ▲ | 3.9% | 260,089 | 0.6% | ETF |
NVDA NVIDIA | $11,179,874 | $389,844 ▲ | 3.6% | 48,953 | 0.5% | Technology |
IEFA iShares Core MSCI EAFE ETF | $10,949,208 | $43,305 ▼ | -0.4% | 113,018 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $10,138,550 | $5,397,275 ▲ | 113.8% | 14,466 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,879,311 | $121,990 ▼ | -1.2% | 179,624 | 0.4% | ETF |
VTHR Vanguard Russell 3000 ETF | $9,548,832 | $294,574 ▼ | -3.0% | 28,461 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,511,472 | $4,877,539 ▲ | 105.3% | 134,704 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,316,564 | $84,795 ▲ | 0.9% | 79,108 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,219,164 | $4,433,439 ▲ | 92.6% | 39,516 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $8,869,826 | $4,527,143 ▲ | 104.2% | 98,960 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $8,766,998 | $2,486,262 ▲ | 39.6% | 115,782 | 0.4% | 0 3 MO TR BI ETF |
TSM Taiwan Semiconductor Manufacturing | $8,310,004 | $4,310,564 ▲ | 107.8% | 18,216 | 0.4% | Technology |
VT Vanguard Total World Stock ETF | $8,282,596 | $4,074,055 ▲ | 96.8% | 52,472 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,085,575 | $65,589 ▲ | 0.8% | 171,601 | 0.4% | NEW YORK TAX FRE |
AVEM Avantis Emerging Markets Equity ETF | $7,699,275 | $13,163 ▲ | 0.2% | 81,890 | 0.3% | ETF |
GOOGL Alphabet | $7,595,840 | $361,281 ▲ | 5.0% | 22,076 | 0.3% | Communication Services |
AMZN Amazon.com | $7,559,782 | $111,869 ▲ | 1.5% | 30,342 | 0.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $7,534,952 | $3,865,828 ▲ | 105.4% | 6,512 | 0.3% | Healthcare |
VUG Vanguard Growth ETF | $7,407,240 | $3,696,591 ▲ | 99.6% | 82,202 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $7,282,373 | $186,799 ▲ | 2.6% | 80,816 | 0.3% | ETF |
LIFE360 INC
| $6,976,476 | $2,014 ▼ | 0.0% | 173,221 | 0.3% | COM |
SCHP Schwab U.S. TIPS ETF | $6,895,553 | $410,398 ▲ | 6.3% | 274,395 | 0.3% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $6,887,615 | $182,172 ▲ | 2.7% | 24,840 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,786,012 | $795,761 ▲ | 13.3% | 137,927 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,711,021 | $318,734 ▲ | 5.0% | 61,355 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,537,313 | $71,421 ▼ | -1.1% | 80,548 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $6,163,442 | $3,091,957 ▲ | 100.7% | 10,838 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,098,333 | $450,220 ▲ | 8.0% | 225,447 | 0.3% | ETF |
ISHARES TR
| $5,987,379 | $28,191 ▲ | 0.5% | 59,469 | 0.3% | 0-3 MTH TREASURY |
DFAT Dimensional U.S. Targeted Value ETF | $5,945,132 | $80,924 ▼ | -1.3% | 89,481 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,849,021 | $379,004 ▼ | -6.1% | 7,670 | 0.3% | ETF |
2023 ETF SERIES TRUST
| $5,781,159 | | 0.0% | 169,884 | 0.3% | EAGL CAP SEL ETF |
BSV Vanguard Short-Term Bond ETF | $5,771,928 | $3,144,122 ▲ | 119.6% | 75,548 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $5,768,195 | $225,488 ▲ | 4.1% | 127,700 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,681,928 | $2,840,964 ▲ | 100.0% | 7,420 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,488,446 | $627,996 ▲ | 12.9% | 110,766 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,474,690 | $2,723,941 ▲ | 99.0% | 92,306 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,257,278 | $141,448 ▲ | 2.8% | 58,130 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,119,762 | $2,887,345 ▲ | 129.3% | 19,340 | 0.2% | Healthcare |
AVES Avantis Emerging Markets Value ETF | $5,019,179 | $36,147 ▼ | -0.7% | 77,064 | 0.2% | ETF |
GOOG Alphabet | $4,893,241 | $12,948 ▲ | 0.3% | 14,361 | 0.2% | Communication Services |
SHY iShares 1-3 Year Treasury Bond ETF | $4,880,678 | $487,280 ▼ | -9.1% | 60,107 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $4,757,382 | $2,378,691 ▲ | 100.0% | 13,522 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,694,086 | $2,327,328 ▲ | 98.3% | 65,240 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,688,867 | $580,631 ▲ | 14.1% | 9,416 | 0.2% | Finance |
DFCF Dimensional Core Fixed Income ETF | $4,538,094 | $163,810 ▲ | 3.7% | 113,113 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $4,472,844 | $66,191 ▲ | 1.5% | 92,510 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,456,538 | $328,615 ▲ | 8.0% | 44,699 | 0.2% | ETF |
VTV Vanguard Value ETF | $4,412,944 | $2,293,339 ▲ | 108.2% | 20,422 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,384,148 | $71,609 ▲ | 1.7% | 41,938 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,213,626 | $2,083,019 ▲ | 97.8% | 18,240 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,149,112 | $35,696 ▼ | -0.9% | 73,228 | 0.2% | ETF |
ISHARES TR
| $4,129,830 | $63,655 ▼ | -1.5% | 37,435 | 0.2% | TRUST ISHARE 0-1 |
JPM JPMorgan Chase & Co. | $4,126,677 | $78,736 ▲ | 1.9% | 12,474 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,982,950 | $111,640 ▼ | -2.7% | 51,446 | 0.2% | ETF |
META Meta Platforms | $3,976,651 | $52,935 ▲ | 1.3% | 5,484 | 0.2% | Communication Services |
IWB iShares Russell 1000 ETF | $3,929,934 | $1,964,967 ▲ | 100.0% | 9,444 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $3,882,756 | $1,941,378 ▲ | 100.0% | 14,658 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $3,615,801 | $125,942 ▼ | -3.4% | 41,084 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,591,301 | $278,721 ▲ | 8.4% | 56,887 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $3,542,268 | $1,539,664 ▼ | -30.3% | 35,037 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,516,214 | $70,689 ▼ | -2.0% | 39,296 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,499,285 | $449,099 ▲ | 14.7% | 84,463 | 0.2% | ETF |
GE GE Aerospace | $3,406,414 | $1,712,576 ▲ | 101.1% | 10,908 | 0.2% | Industrials |
REET iShares Global REIT ETF | $3,247,634 | $30,884 ▲ | 1.0% | 125,975 | 0.1% | ETF |
KO Coca-Cola | $3,054,694 | $1,545,424 ▲ | 102.4% | 35,486 | 0.1% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $2,923,784 | $1,429,883 ▲ | 95.7% | 20,552 | 0.1% | ETF |
EA SERIES TRUST
| $2,909,386 | $7,853 ▼ | -0.3% | 52,978 | 0.1% | CAMBRIA GLOBAL |
AMGN Amgen | $2,852,585 | $16,016 ▲ | 0.6% | 6,768 | 0.1% | Healthcare |
MU Micron Technology | $2,851,268 | $1,573,738 ▲ | 123.2% | 2,676 | 0.1% | Technology |
IWN iShares Russell 2000 Value ETF | $2,808,942 | $1,401,120 ▲ | 99.5% | 13,412 | 0.1% | ETF |
LAM RESEARCH CORP
| $2,731,016 | $1,371,421 ▲ | 100.9% | 8,314 | 0.1% | COM NEW |
DFAU Dimensional US Core Equity Market ETF | $2,714,120 | $233,210 ▲ | 9.4% | 51,836 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $2,633,747 | $740,237 ▼ | -21.9% | 25,315 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $2,542,692 | $32,008 ▼ | -1.2% | 45,519 | 0.1% | ETF |
WALMART INC
| $2,500,040 | $1,279,535 ▲ | 104.8% | 24,056 | 0.1% | COM |
AVSD Avantis Responsible International Equity ETF | $2,424,718 | $30,032 ▼ | -1.2% | 30,438 | 0.1% | ETF |
AVGO Broadcom | $2,401,542 | $56,536 ▲ | 2.4% | 6,839 | 0.1% | Technology |
DFA INVT DIMENSIONS GROUP IN
| $2,358,175 | $2,358,175 ▲ | New Holding | 62,935 | 0.1% | U.S. SML CP VAL |
