DFAS Dimensional U.S. Small Cap ETF | $419,737,438 | $4,011,234 â–² | 1.0% | 5,900,990 | 18.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $398,668,256 | $3,674,121 â–¼ | -0.9% | 6,383,799 | 17.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $351,156,434 | $35,951 â–¼ | 0.0% | 4,952,143 | 15.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $278,099,958 | $246,322 â–² | 0.1% | 5,738,753 | 12.5% | ETF |
DFIV Dimensional International Value ETF | $187,398,673 | $1,098,405 â–¼ | -0.6% | 3,550,562 | 8.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $96,772,640 | $7,180,012 â–² | 8.0% | 2,761,776 | 4.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $48,863,775 | $5,806,946 â–² | 13.5% | 1,368,350 | 2.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $39,238,501 | $866,482 â–² | 2.3% | 389,812 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $35,143,932 | $410,837 â–¼ | -1.2% | 477,240 | 1.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $24,653,847 | $1,661,133 â–² | 7.2% | 625,098 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $23,435,053 | $663,782 â–² | 2.9% | 881,680 | 1.1% | ETF |
DFIS Dimensional International Small Cap ETF | $22,790,459 | $1,359,764 â–² | 6.3% | 676,877 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,038,925 | $13,009,617 â–² | 144.1% | 567,137 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $19,202,575 | $997,211 â–² | 5.5% | 567,117 | 0.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $17,470,170 | $1,732,612 â–² | 11.0% | 488,266 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $17,397,592 | $18,121 â–² | 0.1% | 225,620 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $15,195,085 | $56,783 â–¼ | -0.4% | 47,365 | 0.7% | ETF |
COST Costco Wholesale | $11,119,849 | $54,802 â–² | 0.5% | 11,160 | 0.5% | Retail/Wholesale |
GLACIER BANCORP INC NEW
| $9,539,815 | $9,539,815 â–² | New Holding | 213,562 | 0.4% | COM |
DUHP Dimensional US High Profitability ETF | $8,999,473 | $4,656,647 â–² | 107.2% | 244,817 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $8,668,375 | $1,858,696 â–² | 27.3% | 136,660 | 0.4% | AVANTIS EMERGING |
IVV iShares Core S&P 500 ETF | $8,060,211 | $24,823 â–² | 0.3% | 12,339 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $7,635,384 | $938,733 â–² | 14.0% | 86,746 | 0.3% | ETF |
JNJ Johnson & Johnson | $6,556,377 | $1,064,782 â–¼ | -14.0% | 26,822 | 0.3% | Medical |
NVDA NVIDIA | $6,435,184 | $3,139 â–² | 0.0% | 36,899 | 0.3% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $5,846,879 | $720,135 â–² | 14.0% | 115,300 | 0.3% | ULTRASHORT FIXED |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,559,005 | $2,412,670 â–² | 76.7% | 116,103 | 0.3% | ETF |
AAPL Apple | $5,510,307 | $29,440 â–¼ | -0.5% | 21,712 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $5,472,318 | $16,763 â–² | 0.3% | 20,893 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $5,381,722 | $1,705,992 â–¼ | -24.1% | 58,644 | 0.2% | ETF |
AMZN Amazon.com | $5,176,964 | $890,145 â–¼ | -14.7% | 24,857 | 0.2% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $4,946,558 | $3,569,486 â–² | 259.2% | 139,222 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $4,555,632 | $21,630 â–² | 0.5% | 6,529 | 0.2% | ETF |
MSFT Microsoft | $3,923,652 | $557,085 â–² | 16.5% | 10,600 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,738,083 | $15,778 â–² | 0.4% | 37,433 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,712,708 | $24,983 â–² | 0.7% | 17,090 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,483,529 | $1,945,202 â–² | 126.4% | 82,509 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $3,329,150 | $1,977,742 â–² | 146.3% | 61,498 | 0.1% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $3,183,300 | $1,833,550 â–² | 135.8% | 60,692 | 0.1% | DIMENSIONAL INTE |
VGSH Vanguard Short-Term Treasury ETF | $3,061,345 | $1,481,060 â–² | 93.7% | 52,295 | 0.1% | ETF |
APH Amphenol | $2,691,635 | $11,751 â–² | 0.4% | 21,303 | 0.1% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $2,676,066 | $117,102 â–² | 4.6% | 64,421 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,648,295 | $256,942 â–² | 10.7% | 4,432 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $2,626,755 | $89,675 â–² | 3.5% | 29,614 | 0.1% | ETF |
META Meta Platforms | $2,569,004 | $974,963 â–¼ | -27.5% | 4,490 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,394,957 | $7,466 â–² | 0.3% | 8,340 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,107,078 | $12,347 â–² | 0.6% | 11,434 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $2,104,270 | $1,237,031 â–² | 142.6% | 65,309 | 0.1% | ETF |
GOOGL Alphabet | $1,901,148 | $462,418 â–² | 32.1% | 6,611 | 0.1% | Computer and Technology |
TSLA Tesla | $1,766,285 | $622,717 â–² | 54.5% | 4,751 | 0.1% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $1,726,854 | $5,203 â–¼ | -0.3% | 2,655 | 0.1% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,682,533 | $1,216,078 â–² | 260.7% | 48,699 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,659,064 | $122,002 â–² | 7.9% | 25,579 | 0.1% | EMERGING MRKTETS |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,513,229 | $7,865 â–² | 0.5% | 26,745 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,508,654 | $4,317 â–² | 0.3% | 7,689 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,439,900 | $142 â–² | 0.0% | 10,110 | 0.1% | ETF |
GOOG Alphabet | $1,417,907 | $44,749 â–² | 3.3% | 4,943 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,307,224 | $1,953 â–² | 0.1% | 17,406 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,237,405 | $1,740 â–² | 0.1% | 9,954 | 0.1% | ETF |
V Visa | $1,122,304 | $1,364,115 â–¼ | -54.9% | 3,713 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $1,110,306 | $126,509 â–² | 12.9% | 2,317 | 0.0% | Finance |
QQQ Invesco QQQ | $1,098,908 | $76,762 â–² | 7.5% | 1,904 | 0.0% | Finance |
NET Cloudflare | $1,088,650 | $1,125,791 â–¼ | -50.8% | 5,276 | 0.0% | Computer and Technology |
ABBV AbbVie | $1,026,400 | $1,026,400 â–² | New Holding | 4,719 | 0.0% | Medical |
SCHA Schwab US Small-Cap ETF | $1,016,503 | $12,621 â–² | 1.3% | 34,955 | 0.0% | ETF |
LLY Eli Lilly and Company | $973,384 | $178,484 â–¼ | -15.5% | 1,058 | 0.0% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $933,383 | | 0.0% | 23,523 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $910,654 | $4,394 â–² | 0.5% | 19,483 | 0.0% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $909,866 | $37,808 â–² | 4.3% | 88,080 | 0.0% | VERT GLB SUST RE |
JPM JPMorgan Chase & Co. | $881,847 | $303,852 â–² | 52.6% | 2,998 | 0.0% | Finance |
DEHP Dimensional Emerging Markets High Profitability ETF | $874,681 | $621,326 â–² | 245.2% | 25,886 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $840,421 | $840,421 â–² | New Holding | 16,881 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $832,120 | $832,120 â–² | New Holding | 7,538 | 0.0% | ETF |
MRVL Marvell Technology | $734,159 | $297 â–¼ | 0.0% | 7,412 | 0.0% | Computer and Technology |
STT State Street | $716,583 | | 0.0% | 5,662 | 0.0% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $706,985 | | 0.0% | 16,918 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $700,062 | $19,896 â–² | 2.9% | 18,297 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $691,525 | $691,525 â–² | New Holding | 6,260 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $659,451 | $628 â–¼ | -0.1% | 9,454 | 0.0% | ETF |
AVGO Broadcom | $652,678 | $25,067 â–¼ | -3.7% | 2,109 | 0.0% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $567,981 | $16,324 â–² | 3.0% | 24,356 | 0.0% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $544,339 | $2,050 â–² | 0.4% | 8,233 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $499,656 | $27,523 â–¼ | -5.2% | 6,372 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $497,751 | $829 â–² | 0.2% | 4,202 | 0.0% | ETF |
KO CocaCola | $479,191 | $479,191 â–² | New Holding | 6,301 | 0.0% | Consumer Staples |
KVUE Kenvue | $468,320 | $79,148 â–¼ | -14.5% | 27,165 | 0.0% | Consumer Staples |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $462,511 | $23,658 â–¼ | -4.9% | 6,686 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $413,170 | $299 â–² | 0.1% | 1,383 | 0.0% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $412,275 | | 0.0% | 9,506 | 0.0% | ETF |
LAM RESEARCH CORP
| $404,886 | $427 â–² | 0.1% | 1,895 | 0.0% | COM NEW |
ARISTA NETWORKS INC
| $404,069 | $246 â–² | 0.1% | 3,291 | 0.0% | COM SHS |
KLAC KLA | $397,551 | $397,551 â–² | New Holding | 270 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $387,188 | $83,241 â–² | 27.4% | 4,884 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $365,577 | | 0.0% | 4,917 | 0.0% | ETF |
BAC Bank of America | $363,280 | $28,128 â–² | 8.4% | 7,452 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $361,468 | | 0.0% | 2,441 | 0.0% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $354,419 | $68,819 â–¼ | -16.3% | 1,648 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $336,839 | $82,805 â–² | 32.6% | 14,506 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $336,066 | | 0.0% | 3,460 | 0.0% | Finance |
XOM ExxonMobil | $332,987 | $332,987 â–² | New Holding | 1,963 | 0.0% | Energy |
