DFAS Dimensional U.S. Small Cap ETF | $349,593,310 | $41,387,391 ▼ | -10.6% | 5,850,934 | 21.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $325,019,597 | $45,517,159 ▼ | -12.3% | 6,312,286 | 20.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $312,134,426 | $38,863,056 ▼ | -11.1% | 5,160,953 | 19.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $222,911,032 | $30,958,477 ▼ | -12.2% | 5,409,149 | 13.8% | ETF |
DFIV Dimensional International Value ETF | $125,640,303 | $16,778,931 ▼ | -11.8% | 3,192,081 | 7.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $55,094,472 | $1,841,263 ▲ | 3.5% | 1,957,175 | 3.4% | ETF |
BND Vanguard Total Bond Market ETF | $32,684,104 | $17,081,033 ▲ | 109.5% | 444,984 | 2.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $29,994,088 | $1,886,108 ▲ | 6.7% | 981,161 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $18,766,436 | $104,935 ▼ | -0.6% | 714,640 | 1.2% | ETF |
DFIS Dimensional International Small Cap ETF | $15,123,791 | $398,039 ▲ | 2.7% | 585,286 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $14,982,235 | $14,982,235 ▲ | New Holding | 241,260 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $14,386,150 | $734,727 ▲ | 5.4% | 494,030 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,554,016 | $295,871 ▲ | 2.4% | 484,898 | 0.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,013,734 | $597,994 ▲ | 7.1% | 333,225 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,062,220 | $33,713 ▼ | -0.6% | 10,789 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,733,715 | $98,679 ▼ | -2.0% | 21,347 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $4,533,821 | $226,171 ▼ | -4.8% | 63,686 | 0.3% | ETF |
AAPL Apple | $3,461,112 | $10,208,737 ▼ | -74.7% | 15,581 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,451,967 | $32,156 ▲ | 0.9% | 12,560 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,407,831 | $240,035 ▼ | -6.6% | 103,299 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,382,845 | $258,943 ▼ | -7.1% | 18,159 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,404,336 | $18,791 ▲ | 0.8% | 58,090 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,299,606 | $8,793 ▲ | 0.4% | 8,892 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,286,551 | $102,275 ▼ | -4.3% | 4,449 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,849,404 | $276,929 ▼ | -13.0% | 11,520 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,660,896 | | 0.0% | 12,241 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $1,656,972 | $1,368,529 ▲ | 474.5% | 31,549 | 0.1% | AVANTIS EMERGING |
SPY SPDR S&P 500 ETF Trust | $1,582,605 | $12,867 ▲ | 0.8% | 2,829 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $1,536,001 | $621,406 ▲ | 67.9% | 46,349 | 0.1% | ETF |
MSFT Microsoft | $1,415,601 | $771,805 ▼ | -35.3% | 3,771 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,397,190 | $219,399 ▼ | -13.6% | 27,358 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,356,283 | $136,630 ▼ | -9.2% | 7,852 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,346,670 | $106,492 ▼ | -7.3% | 28,339 | 0.1% | ETF |
AMZN Amazon.com | $1,297,380 | $1,519,223 ▼ | -53.9% | 6,819 | 0.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,222,540 | | 0.0% | 10,020 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,096,561 | $1,040,447 ▼ | -48.7% | 46,822 | 0.1% | ETF |
META Meta Platforms | $1,083,459 | $269,712 ▼ | -19.9% | 1,880 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,072,997 | $143,575 ▼ | -11.8% | 10,261 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,037,934 | $16,924 ▲ | 1.7% | 17,111 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $995,925 | $148,057 ▼ | -12.9% | 1,870 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $908,640 | $108,494 ▼ | -10.7% | 1,675 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $867,208 | $27,706 ▲ | 3.3% | 9,578 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $800,946 | $5,740 ▼ | -0.7% | 34,185 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $748,032 | $66,712 ▼ | -8.2% | 14,745 | 0.0% | ULTRASHORT FIXED |
MANAGER DIRECTED PORTFOLIOS
| $748,027 | $26,141 ▼ | -3.4% | 73,770 | 0.0% | VERT GLB SUST RE |
SCHC Schwab International Small-Cap Equity ETF | $702,857 | $119,050 ▼ | -14.5% | 19,589 | 0.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $701,675 | $118,966 ▼ | -14.5% | 23,150 | 0.0% | ETF |
QQQ Invesco QQQ | $645,680 | | 0.0% | 1,377 | 0.0% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $595,532 | $55,101 ▼ | -8.5% | 17,682 | 0.0% | ETF |
NVDA NVIDIA | $553,390 | $119,110 ▲ | 27.4% | 5,106 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $540,969 | $37,777 ▼ | -6.5% | 10,024 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $534,105 | $58,921 ▼ | -9.9% | 17,341 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $533,129 | $10,037 ▲ | 1.9% | 8,392 | 0.0% | ETF |
STT State Street | $505,039 | $505,039 ▲ | New Holding | 5,641 | 0.0% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $477,726 | $83,868 ▼ | -14.9% | 8,436 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $406,510 | | 0.0% | 4,974 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $403,559 | $1,267 ▲ | 0.3% | 4,140 | 0.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $399,149 | $26,691 ▲ | 7.2% | 7,178 | 0.0% | ETF |
LLY Eli Lilly and Company | $387,132 | $145,278 ▼ | -27.3% | 469 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $381,772 | $5,820 ▼ | -1.5% | 1,968 | 0.0% | ETF |
GOOGL Alphabet | $374,229 | $170,104 ▼ | -31.3% | 2,420 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $370,669 | $335,589 ▼ | -47.5% | 1,511 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $354,727 | $354,727 ▲ | New Holding | 1,380 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $347,639 | $126,458 ▲ | 57.2% | 12,904 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $325,356 | $7,866 ▼ | -2.4% | 2,523 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $322,137 | $21,207 ▼ | -6.2% | 14,962 | 0.0% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $318,230 | | 0.0% | 9,506 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $316,303 | $3,032 ▼ | -0.9% | 6,989 | 0.0% | ETF |
NOW ServiceNow | $306,514 | $306,514 ▲ | New Holding | 385 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $302,269 | | 0.0% | 5,128 | 0.0% | ETF |
TSLA Tesla | $283,591 | $45,364 ▼ | -13.8% | 1,094 | 0.0% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $282,353 | $166 ▲ | 0.1% | 1,703 | 0.0% | Medical |
DFAU Dimensional US Core Equity Market ETF | $271,505 | $4,228 ▲ | 1.6% | 7,063 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $269,420 | $269,420 ▲ | New Holding | 4,591 | 0.0% | ETF |
GOOG Alphabet | $262,541 | $190,655 ▼ | -42.1% | 1,680 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $256,271 | $391 ▲ | 0.2% | 3,274 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $255,980 | $32,204 ▼ | -11.2% | 10,842 | 0.0% | ETF |
ARISTA NETWORKS INC
| $254,134 | | 0.0% | 3,280 | 0.0% | COM SHS |
MSTR Strategy | $253,389 | $3,459 ▼ | -1.3% | 879 | 0.0% | Computer and Technology |
AVGO Broadcom | $252,274 | $1,674 ▼ | -0.7% | 1,507 | 0.0% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $250,202 | $18,138 ▼ | -6.8% | 469 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $250,031 | $351 ▲ | 0.1% | 3,561 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $246,742 | $246,742 ▲ | New Holding | 2,451 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $243,913 | $34,538 ▼ | -12.4% | 5,219 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $243,480 | $132,655 ▼ | -35.3% | 3,491 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $242,724 | $13,624 ▼ | -5.3% | 4,543 | 0.0% | GLOBAL CORE PLUS |
SCHX Schwab US Large-Cap ETF | $241,723 | $84,607 ▼ | -25.9% | 10,948 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $237,896 | $237,896 ▲ | New Holding | 3,014 | 0.0% | ETF |
PGR Progressive | $231,502 | $231,502 ▲ | New Holding | 818 | 0.0% | Finance |
ABBV AbbVie | $226,763 | $67,484 ▼ | -22.9% | 1,082 | 0.0% | Medical |
ISRG Intuitive Surgical | $221,386 | | 0.0% | 447 | 0.0% | Medical |
ILCB iShares Morningstar U.S. Equity ETF | $216,328 | | 0.0% | 2,800 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $212,964 | $18,237 ▼ | -7.9% | 10,767 | 0.0% | ETF |
HON Honeywell International | $206,880 | $49,973 ▼ | -19.5% | 977 | 0.0% | Multi-Sector Conglomerates |
SCHZ Schwab U.S. Aggregate Bond ETF | $202,482 | $28,833 ▼ | -12.5% | 8,743 | 0.0% | ETF |
SHO Sunstone Hotel Investors | $0 | $2,665,863 ▼ | -100.0% | 0 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $0 | $978,725 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $0 | $680,920 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHW Charles Schwab | $0 | $654,766 ▼ | -100.0% | 0 | 0.0% | Finance |
ORCL Oracle | $0 | $604,570 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
