DFAS Dimensional U.S. Small Cap ETF | $484,800,655 | $1,086,888 â–¼ | -0.2% | 5,887,790 | 19.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $442,357,717 | $3,869,804 â–¼ | -0.9% | 6,328,437 | 17.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $408,867,823 | $3,089,220 â–² | 0.8% | 4,989,844 | 16.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $318,372,629 | $2,683,828 â–² | 0.9% | 5,787,541 | 12.6% | ETF |
DFIV Dimensional International Value ETF | $193,940,075 | $2,138,706 â–² | 1.1% | 3,590,153 | 7.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $110,321,540 | $3,192,261 â–² | 3.0% | 2,844,072 | 4.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $57,176,496 | $3,071,941 â–² | 5.7% | 1,446,042 | 2.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $43,139,957 | $3,897,544 â–² | 9.9% | 428,528 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $38,170,173 | $3,136,000 â–² | 9.0% | 519,959 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,807,799 | $1,649,614 â–² | 6.6% | 604,324 | 1.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $26,248,310 | $1,163,128 â–² | 4.6% | 654,082 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $24,834,036 | $1,123,027 â–² | 4.7% | 708,936 | 1.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $23,736,087 | $1,806,193 â–¼ | -7.1% | 819,333 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $23,344,530 | $540,744 â–² | 2.4% | 580,565 | 0.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $21,383,823 | $550,918 â–² | 2.6% | 501,178 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $17,582,479 | $55,506 â–² | 0.3% | 47,515 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $17,501,011 | $1,787,255 â–¼ | -9.3% | 204,714 | 0.7% | ETF |
JNJ Johnson & Johnson | $14,485,881 | $7,673,926 â–² | 112.7% | 57,038 | 0.6% | Healthcare |
DUHP Dimensional US High Profitability ETF | $11,656,428 | $1,440,226 â–² | 14.1% | 279,330 | 0.5% | ETF |
GLACIER BANCORP INC NEW
| $11,015,528 | | 0.0% | 213,562 | 0.4% | COM |
AMERICAN CENTY ETF TR
| $10,777,410 | $1,303,510 â–² | 13.8% | 155,463 | 0.4% | AVA MAR SMA ETF |
COST Costco Wholesale | $10,452,351 | $12,162 â–² | 0.1% | 11,173 | 0.4% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $9,224,795 | $15,727 â–¼ | -0.2% | 12,318 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $8,992,920 | $396,400 â–² | 4.6% | 90,746 | 0.4% | ETF |
NVDA NVIDIA | $7,413,497 | $30,414 â–² | 0.4% | 37,051 | 0.3% | Technology |
AAPL Apple | $7,185,418 | $902,807 â–² | 14.4% | 24,832 | 0.3% | Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,904,486 | $1,360,584 â–² | 24.5% | 144,597 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $6,339,200 | $6,062 â–² | 0.1% | 20,913 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $6,246,310 | $5,465,969 â–² | 700.5% | 52,262 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,152,475 | $965,070 â–² | 18.6% | 165,123 | 0.2% | ETF |
AMZN Amazon.com | $5,412,936 | $511,477 â–¼ | -8.6% | 22,711 | 0.2% | Consumer Discretionary |
MSFT Microsoft | $4,784,311 | $830,335 â–² | 21.0% | 12,826 | 0.2% | Technology |
DFCF Dimensional Core Fixed Income ETF | $4,516,485 | $1,033,769 â–² | 29.7% | 107,000 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $4,390,452 | $1,028,346 â–² | 30.6% | 80,308 | 0.2% | GLOBAL CR ETF |
GDX VanEck Gold Miners ETF | $4,351,548 | $73,111 â–¼ | -1.7% | 57,675 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $4,259,528 | $1,006,772 â–² | 31.0% | 79,477 | 0.2% | INTL COR FIX ETF |
VBR Vanguard Small-Cap Value ETF | $4,124,422 | $28,186 â–¼ | -0.7% | 16,974 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,913,248 | $55,750 â–² | 1.4% | 37,974 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,250,089 | $206,495 â–² | 6.8% | 55,843 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,219,722 | $175,821 â–² | 5.8% | 4,688 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,204,536 | $348,881 â–² | 12.2% | 33,232 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,826,619 | $158,932 â–² | 6.0% | 68,259 | 0.1% | ETF |
META Meta Platforms | $2,819,719 | $290,646 â–² | 11.5% | 5,006 | 0.1% | Communication Services |
VO Vanguard Mid-Cap ETF | $2,777,309 | $2,105,360 â–² | 313.3% | 34,471 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,745,609 | $3,109,293 â–¼ | -53.1% | 54,069 | 0.1% | ULTR FIX INC ETF |
GOOGL Alphabet | $2,596,652 | $234,077 â–² | 9.9% | 7,266 | 0.1% | Communication Services |
DIHP Dimensional International High Profitability ETF | $2,249,128 | $20,475 â–² | 0.9% | 65,909 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,240,876 | $18,575 â–¼ | -0.8% | 11,340 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,204,654 | $225,513 â–² | 11.4% | 54,248 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,014,116 | $31,366 â–² | 1.6% | 2,697 | 0.1% | ETF |
TSLA Tesla | $1,999,646 | $1,262 â–² | 0.1% | 4,754 | 0.1% | Consumer Discretionary |
DIMENSIONAL ETF TRUST
| $1,978,448 | $134,656 â–¼ | -6.4% | 23,949 | 0.1% | EMERGING MRKTETS |
BRK.B Berkshire Hathaway | $1,865,454 | $706,050 â–² | 60.9% | 3,728 | 0.1% | Finance |
GOOG Alphabet | $1,824,224 | $77,732 â–² | 4.5% | 5,163 | 0.1% | Communication Services |
VTV Vanguard Value ETF | $1,679,829 | $4,141 â–² | 0.2% | 7,708 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,673,085 | $47,234 â–² | 2.9% | 27,522 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,660,790 | | 0.0% | 10,110 | 0.1% | ETF |
QQQ Invesco QQQ | $1,486,774 | $84,685 â–² | 6.0% | 2,019 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,486,487 | $10,233 â–² | 0.7% | 10,023 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,464,677 | $6,951 â–² | 0.5% | 17,489 | 0.1% | ETF |
V Visa | $1,331,288 | $57,300 â–² | 4.5% | 3,880 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $1,266,139 | $3,216 â–² | 0.3% | 35,044 | 0.1% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,220,201 | $113,043 â–² | 10.2% | 28,529 | 0.0% | ETF |
ABBV AbbVie | $1,186,809 | $755 â–¼ | -0.1% | 4,716 | 0.0% | Healthcare |
JPM JPMorgan Chase & Co. | $1,054,955 | $73,647 â–² | 7.5% | 3,223 | 0.0% | Finance |
KVUE Kenvue | $1,004,321 | $485,200 â–² | 93.5% | 52,555 | 0.0% | Consumer Staples |
IVLU iShares MSCI Intl Value Factor ETF | $1,000,280 | $16,561 â–² | 1.7% | 23,919 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $976,353 | $38,833 â–² | 4.1% | 20,290 | 0.0% | ETF |
STT State Street | $960,275 | | 0.0% | 5,662 | 0.0% | Finance |
VANGUARD INSTL INDEX FD
| $950,730 | $950,730 â–² | New Holding | 12,563 | 0.0% | 0 3 MO TR BI ETF |
AMD Advanced Micro Devices | $934,684 | $934,684 â–² | New Holding | 1,609 | 0.0% | Technology |
MANAGER DIRECTED PORTFOLIOS
| $929,412 | $73,376 â–¼ | -7.3% | 81,635 | 0.0% | VERT GLB SUST RE |
VIG Vanguard Dividend Appreciation ETF | $879,893 | $489,986 â–² | 125.7% | 3,719 | 0.0% | ETF |
LAM RESEARCH CORP
| $821,160 | | 0.0% | 1,895 | 0.0% | COM NEW |
AVGO Broadcom | $801,489 | $4,910 â–² | 0.6% | 2,122 | 0.0% | Technology |
KLAC KLA | $800,135 | $718,673 â–² | 882.2% | 2,652 | 0.0% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $792,909 | $11,853 â–² | 1.5% | 6,355 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $745,409 | $37,776 â–¼ | -4.8% | 8,998 | 0.0% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $730,233 | $2,165 â–¼ | -0.3% | 16,868 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $723,773 | $2,262 â–¼ | -0.3% | 18,240 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $643,843 | $196,478 â–¼ | -23.4% | 12,934 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $634,828 | $196,970 â–¼ | -23.7% | 5,753 | 0.0% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $607,529 | $4,235 â–¼ | -0.7% | 8,176 | 0.0% | ETF |
LLY Eli Lilly and Company | $605,623 | $663,187 â–¼ | -52.3% | 505 | 0.0% | Healthcare |
SPHY SPDR Portfolio High Yield Bond ETF | $580,862 | $9,962 â–² | 1.7% | 24,781 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $572,709 | $1,640 â–¼ | -0.3% | 4,190 | 0.0% | ETF |
ARISTA NETWORKS INC
| $559,075 | | 0.0% | 3,291 | 0.0% | COM SHS |
KO CocaCola | $536,051 | $23,974 â–² | 4.7% | 6,596 | 0.0% | Consumer Staples |
VV Vanguard Large-Cap ETF | $513,855 | $38,178 â–² | 8.0% | 1,494 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $509,048 | $15,137 â–¼ | -2.9% | 6,188 | 0.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $498,637 | $8,727 â–¼ | -1.7% | 6,571 | 0.0% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $427,612 | | 0.0% | 9,506 | 0.0% | ETF |
BAC Bank of America | $420,868 | $3,761 â–¼ | -0.9% | 7,386 | 0.0% | Finance |
ETN Eaton | $401,405 | $14,914 â–² | 3.9% | 942 | 0.0% | Industrials |
VYM Vanguard High Dividend Yield ETF | $399,009 | $13,274 â–² | 3.4% | 2,525 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $390,356 | $4,347 â–² | 1.1% | 4,939 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $380,748 | $463 â–² | 0.1% | 13,147 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $378,775 | $2,373 â–² | 0.6% | 4,948 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $359,859 | $416 â–² | 0.1% | 3,464 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $358,847 | $827 â–² | 0.2% | 6,942 | 0.0% | ETF |
