SPDR Gold Mini ETF
| $11,054,443 | $499,244 ▼ | -4.3% | 134,515 | 5.6% | ETF |
VXF Vanguard Extended Market ETF | $9,845,433 | $98,443 ▼ | -1.0% | 42,505 | 5.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,399,837 | $74,673 ▼ | -0.8% | 113,292 | 4.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,646,096 | $41,558 ▼ | -0.5% | 176,625 | 3.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,265,442 | $564,621 ▼ | -7.2% | 93,845 | 3.7% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $7,240,671 | $871,749 ▲ | 13.7% | 242,325 | 3.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,994,871 | $124,355 ▼ | -1.7% | 127,179 | 3.5% | ETF |
AVRE Avantis Real Estate ETF | $6,275,525 | $290,936 ▲ | 4.9% | 141,500 | 3.2% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $6,165,331 | $149,565 ▲ | 2.5% | 145,925 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $5,942,554 | $31,002 ▼ | -0.5% | 106,383 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,929,063 | $18,712 ▼ | -0.3% | 15,843 | 3.0% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $5,809,036 | $1,268,226 ▼ | -17.9% | 216,861 | 2.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,583,995 | $80,860 ▼ | -1.4% | 24,170 | 2.8% | ETF |
QQQ Invesco QQQ | $5,529,781 | | 0.0% | 7,475 | 2.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,492,906 | $155 ▲ | 0.0% | 35,381 | 2.8% | ETF |
VGT Vanguard Information Technology ETF | $4,798,195 | $197,930 ▼ | -4.0% | 38,181 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,318,929 | | 0.0% | 53,215 | 2.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,162,048 | $469,994 ▼ | -10.1% | 153,865 | 2.1% | ETF |
DFIS Dimensional International Small Cap ETF | $4,050,695 | $88,401 ▼ | -2.1% | 111,805 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,035,389 | $48,286 ▲ | 1.2% | 34,265 | 2.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,443,940 | $43,884 ▼ | -1.3% | 81,225 | 1.7% | ETF |
AMPH Amphastar Pharmaceuticals | $3,375,948 | | 0.0% | 130,800 | 1.7% | Healthcare |
DFSV Dimensional US Small Cap Value ETF | $3,278,250 | $290,392 ▼ | -8.1% | 87,490 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,241,657 | | 0.0% | 39,042 | 1.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $2,675,170 | $19,908 ▲ | 0.7% | 33,595 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,526,678 | $23,517 ▲ | 0.9% | 23,100 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,375,885 | $226,118 ▲ | 10.5% | 25,270 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,295,032 | $42,092 ▼ | -1.8% | 61,994 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $2,293,300 | $70,736 ▲ | 3.2% | 25,450 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,089,915 | $9,767 ▼ | -0.5% | 31,456 | 1.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,070,397 | $258,929 ▲ | 14.3% | 29,945 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $1,978,991 | | 0.0% | 15,450 | 1.0% | ETF |
Avantis International Sma
| $1,957,950 | $93,757 ▲ | 5.0% | 25,060 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,546,614 | | 0.0% | 2,028 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,544,781 | $91,037 ▼ | -5.6% | 5,430 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,506,278 | $45,672 ▲ | 3.1% | 16,655 | 0.8% | ETF |
AVGE Avantis All Equity Markets ETF | $1,392,736 | $6,294 ▼ | -0.4% | 14,162 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,324,991 | $133 ▲ | 0.0% | 29,809 | 0.7% | ETF |
MSFT Microsoft | $1,258,144 | $1,026 ▼ | -0.1% | 2,453 | 0.6% | Technology |
DFAI Dimensional International Core Equity Market ETF | $1,245,386 | $49,509 ▼ | -3.8% | 30,060 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,199,027 | $10,804 ▼ | -0.9% | 5,549 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,198,471 | | 0.0% | 1,710 | 0.6% | ETF |
AAPL Apple | $1,181,555 | | 0.0% | 3,548 | 0.6% | Technology |
ARK Next Generation
| $1,127,386 | $76,867 ▲ | 7.3% | 7,040 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,115,618 | $118,127 ▼ | -9.6% | 28,380 | 0.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,109,490 | $8,141 ▲ | 0.7% | 17,035 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,090,571 | $76,703 ▲ | 7.6% | 17,275 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,047,693 | $20,835 ▲ | 2.0% | 24,640 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,045,406 | $3,808 ▼ | -0.4% | 2,745 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,031,421 | | 0.0% | 5,275 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $973,695 | | 0.0% | 16,417 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $964,502 | | 0.0% | 7,700 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $919,394 | | 0.0% | 1,400 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $832,074 | $24,897 ▼ | -2.9% | 1,671 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $827,188 | $3,389 ▼ | -0.4% | 11,715 | 0.4% | ETF |
Google Inc Class C
| $806,021 | | 0.0% | 2,366 | 0.4% | COM |
SCZ iShares MSCI EAFE Small-Cap ETF | $772,865 | | 0.0% | 9,155 | 0.4% | ETF |
GMO US Quality ETF
| $736,546 | $160,537 ▼ | -17.9% | 17,205 | 0.4% | ETF |
META Meta Platforms | $694,722 | | 0.0% | 958 | 0.3% | Communication Services |
Avantis Emerging Markets
| $671,741 | $3,429 ▼ | -0.5% | 9,795 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $665,538 | | 0.0% | 9,250 | 0.3% | ETF |
Google Inc Class A
| $568,420 | | 0.0% | 1,652 | 0.3% | COM |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $568,195 | $199 ▼ | 0.0% | 14,305 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $544,160 | | 0.0% | 4,000 | 0.3% | ETF |
AMZN Amazon.com | $533,181 | | 0.0% | 2,140 | 0.3% | Consumer Discretionary |
DFA Global Ex Us Corporat
| $432,632 | $89,237 ▼ | -17.1% | 8,460 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $389,365 | $33,901 ▼ | -8.0% | 9,705 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $372,413 | $7,619 ▲ | 2.1% | 4,155 | 0.2% | ETF |
BA Boeing | $358,332 | | 0.0% | 1,926 | 0.2% | Industrials |
BNDX Vanguard Total International Bond ETF | $346,369 | $52,494 ▼ | -13.2% | 7,390 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $330,915 | $53,669 ▼ | -14.0% | 6,320 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $317,189 | $160,651 ▲ | 102.6% | 7,710 | 0.2% | ETF |
Dimensional World Equity
| $288,079 | $82 ▲ | 0.0% | 3,500 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $260,476 | $697 ▲ | 0.3% | 5,605 | 0.1% | ETF |
NTAP NetApp | $210,080 | | 0.0% | 1,000 | 0.1% | Technology |
VFVA Vanguard U.S. Value Factor | $202,678 | $15,069 ▼ | -6.9% | 1,345 | 0.1% | ETF |
AMGN Amgen | $194,738 | | 0.0% | 462 | 0.1% | Healthcare |
NVDA NVIDIA | $184,303 | | 0.0% | 807 | 0.1% | Technology |
DIHP Dimensional International High Profitability ETF | $108,482 | $47,335 ▲ | 77.4% | 3,220 | 0.1% | ETF |
V Visa | $107,799 | | 0.0% | 300 | 0.1% | Finance |
NFLX Netflix | $106,457 | | 0.0% | 1,530 | 0.1% | Communication Services |
AMD Advanced Micro Devices | $105,223 | | 0.0% | 172 | 0.1% | Technology |
TSLA Tesla | $102,895 | | 0.0% | 290 | 0.1% | Consumer Discretionary |
NRG NRG Energy | $96,501 | | 0.0% | 1,009 | 0.0% | Utilities |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $82,690 | $3,938 ▼ | -4.5% | 1,680 | 0.0% | ETF |
ABBV AbbVie | $76,550 | | 0.0% | 293 | 0.0% | Healthcare |
Palantir Technologies In
| $74,259 | | 0.0% | 397 | 0.0% | COM |
WFC Wells Fargo & Company | $72,045 | | 0.0% | 900 | 0.0% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $58,785 | $391 ▼ | -0.7% | 1,505 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $45,619 | | 0.0% | 100 | 0.0% | Technology |
IBM International Business Machines | $43,986 | $440 ▼ | -1.0% | 200 | 0.0% | Technology |
Broadcom Ltd
| $38,631 | | 0.0% | 110 | 0.0% | COM |
PPLT abrdn Physical Platinum Shares ETF | $38,525 | | 0.0% | 2,500 | 0.0% | ETF |
COST Costco Wholesale | $34,593 | | 0.0% | 38 | 0.0% | Consumer Staples |
CAT Caterpillar | $29,999 | | 0.0% | 37 | 0.0% | Industrials |
VZ Verizon Communications | $25,366 | | 0.0% | 553 | 0.0% | Communication Services |
ARK Innovation ETF
| $24,503 | $2,673 ▼ | -9.8% | 275 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $22,804 | $694 ▲ | 3.1% | 460 | 0.0% | ETF |
Wal-Mart Stores Inc
| $19,017 | | 0.0% | 183 | 0.0% | COM |
AVIE Avantis Inflation Focused Equity ETF | $16,237 | $387 ▲ | 2.4% | 210 | 0.0% | ETF |
