VXF Vanguard Extended Market ETF | $7,470,533 | $74,490 ▲ | 1.0% | 42,623 | 6.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,157,177 | $5,865 ▲ | 0.1% | 122,032 | 5.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,881,228 | $125,366 ▲ | 1.9% | 110,382 | 5.6% | ETF |
QQQ Invesco QQQ | $5,872,032 | | 0.0% | 13,225 | 4.8% | Finance |
AMPH Amphastar Pharmaceuticals | $5,743,428 | | 0.0% | 130,800 | 4.7% | Medical |
DFUV Dimensional US Marketwide Value ETF | $5,392,174 | $4,008 ▼ | -0.1% | 131,838 | 4.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,951,463 | $1,919 ▼ | 0.0% | 25,805 | 4.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,745,199 | $394,935 ▲ | 9.1% | 174,520 | 3.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,287,508 | $3,189,207 ▲ | 290.4% | 167,940 | 3.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,194,545 | | 0.0% | 35,900 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,179,712 | $194,925 ▲ | 4.9% | 16,082 | 3.4% | ETF |
DFIV Dimensional International Value ETF | $3,607,858 | | 0.0% | 98,173 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,824,326 | $258 ▼ | 0.0% | 54,735 | 2.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,806,614 | $28,745 ▲ | 1.0% | 93,243 | 2.3% | ETF |
VGT Vanguard Information Technology ETF | $2,784,728 | $251,679 ▲ | 9.9% | 5,311 | 2.3% | ETF |
DFIS Dimensional International Small Cap ETF | $2,554,491 | $436,295 ▲ | 20.6% | 101,935 | 2.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,224,613 | | 0.0% | 39,042 | 1.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,112,900 | $406,440 ▲ | 23.8% | 50,140 | 1.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,936,616 | $649 ▲ | 0.0% | 74,600 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,808,603 | $622,703 ▲ | 52.5% | 19,300 | 1.5% | ETF |
AVRE Avantis Real Estate ETF | $1,780,199 | $2,141,904 ▼ | -54.6% | 42,105 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,742,307 | $16,383 ▲ | 0.9% | 32,010 | 1.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,710,926 | $127 ▼ | 0.0% | 67,253 | 1.4% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,465,689 | $364,894 ▲ | 33.1% | 50,350 | 1.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,426,559 | $1,426,559 ▲ | New Holding | 32,385 | 1.2% | Finance |
VB Vanguard Small-Cap ETF | $1,330,394 | $1,143 ▲ | 0.1% | 5,820 | 1.1% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,266,954 | $308,802 ▲ | 32.2% | 35,120 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $1,248,029 | $31,233 ▲ | 2.6% | 19,580 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $1,228,079 | $1,188,053 ▲ | 2,968.2% | 23,165 | 1.0% | GLOBAL EX US COR |
SPY SPDR S&P 500 ETF Trust | $1,124,601 | | 0.0% | 2,150 | 0.9% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,082,317 | $64 ▲ | 0.0% | 33,875 | 0.9% | ETF |
BA Boeing | $1,061,252 | | 0.0% | 5,499 | 0.9% | Aerospace |
AVIV Avantis International Large Cap Value ETF | $1,035,902 | $235,248 ▲ | 29.4% | 19,155 | 0.8% | ETF |
VTV Vanguard Value ETF | $955,988 | $7,329 ▼ | -0.8% | 5,870 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $926,740 | $149,538 ▲ | 19.2% | 18,840 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $898,909 | $189,877 ▲ | 26.8% | 1,870 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $854,910 | $296,176 ▲ | 53.0% | 14,750 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $822,425 | | 0.0% | 5,275 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $787,634 | | 0.0% | 1,873 | 0.6% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $778,960 | | 0.0% | 1,400 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $718,238 | | 0.0% | 8,025 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $694,632 | $124 ▲ | 0.0% | 28,100 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $662,263 | $209 ▼ | 0.0% | 15,855 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $648,821 | | 0.0% | 1,925 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $646,745 | $256,854 ▲ | 65.9% | 9,820 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $642,326 | $106,979 ▲ | 20.0% | 21,255 | 0.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $634,350 | $127,381 ▲ | 25.1% | 9,935 | 0.5% | ETF |
AAPL Apple | $616,642 | | 0.0% | 3,596 | 0.5% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $614,676 | $242,997 ▼ | -28.3% | 12,835 | 0.5% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $592,136 | $317 ▼ | -0.1% | 9,350 | 0.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $581,238 | $351,634 ▲ | 153.1% | 12,265 | 0.5% | ETF |
GLD SPDR Gold Shares | $563,879 | | 0.0% | 2,741 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $561,845 | $561,845 ▲ | New Holding | 9,250 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $502,981 | $474,245 ▲ | 1,650.4% | 11,990 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $454,740 | $183 ▼ | 0.0% | 12,445 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $447,586 | $235 ▼ | -0.1% | 9,515 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $442,080 | | 0.0% | 4,000 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $434,994 | $164,312 ▲ | 60.7% | 5,030 | 0.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $417,863 | $413 ▲ | 0.1% | 10,130 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $396,574 | $266,598 ▲ | 205.1% | 7,460 | 0.3% | AVANTIS ITL SML |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $394,028 | $201 ▲ | 0.1% | 7,854 | 0.3% | ETF |
AMZN Amazon.com | $378,798 | | 0.0% | 2,100 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $378,227 | | 0.0% | 899 | 0.3% | Computer and Technology |
META Meta Platforms | $372,925 | $16,024 ▼ | -4.1% | 768 | 0.3% | Computer and Technology |
AMERICAN CENTY ETF TR
| $337,318 | $120,206 ▲ | 55.4% | 6,370 | 0.3% | AVANTIS EMERGING |
AVGE Avantis All Equity Markets ETF | $327,287 | $61,855 ▲ | 23.3% | 4,688 | 0.3% | ETF |
VFVA Vanguard U.S. Value Factor | $266,725 | $60,267 ▼ | -18.4% | 2,235 | 0.2% | ETF |
GOOGLE INC CLASS A
| $241,488 | | 0.0% | 1,600 | 0.2% | COM |
AVLV Avantis U.S. Large Cap Value ETF | $146,513 | $80,004 ▲ | 120.3% | 2,280 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $122,475 | $102,013 ▲ | 498.6% | 2,071 | 0.1% | WORLD EQUITY ETF |
DIMENSIONAL ETF TRUST
| $122,379 | | 0.0% | 2,420 | 0.1% | ULTRASHORT FIXE |
GOOGLE INC CLASS C
| $121,808 | | 0.0% | 800 | 0.1% | COM |
AMGN Amgen | $120,836 | | 0.0% | 425 | 0.1% | Medical |
DIHP Dimensional International High Profitability ETF | $102,372 | $73,681 ▲ | 256.8% | 3,800 | 0.1% | ETF |
NFLX Netflix | $91,100 | | 0.0% | 150 | 0.1% | Consumer Discretionary |
V Visa | $83,724 | | 0.0% | 300 | 0.1% | Business Services |
2023 ETF SERIES TRUST II
| $83,012 | $83,012 ▲ | New Holding | 2,795 | 0.1% | GMO US QUALITY E |
DEHP Dimensional Emerging Markets High Profitability ETF | $65,649 | $51,626 ▲ | 368.1% | 2,645 | 0.1% | ETF |
WFC Wells Fargo & Company | $52,164 | | 0.0% | 900 | 0.0% | Finance |
AVIE Avantis Inflation Focused Equity ETF | $49,011 | $129,642 ▼ | -72.6% | 775 | 0.0% | ETF |
IBM International Business Machines | $38,574 | | 0.0% | 202 | 0.0% | Computer and Technology |
BLK BlackRock | $33,348 | $33,348 ▲ | New Holding | 40 | 0.0% | Finance |
NVDA NVIDIA | $28,914 | | 0.0% | 32 | 0.0% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $28,133 | $158 ▲ | 0.6% | 890 | 0.0% | ETF |
ARKW ARK Next Generation Internation ETF | $27,073 | | 0.0% | 325 | 0.0% | ETF |
VZ Verizon Communications | $22,029 | | 0.0% | 525 | 0.0% | Computer and Technology |
COST Costco Wholesale | $21,979 | | 0.0% | 30 | 0.0% | Consumer Defensive |
CABO Cable One | $21,157 | | 0.0% | 50 | 0.0% | Consumer Discretionary |
VUSB Vanguard Ultra-Short Bond ETF | $20,074 | $99 ▲ | 0.5% | 405 | 0.0% | ETF |
RYN Rayonier | $19,445 | | 0.0% | 585 | 0.0% | Construction |
DFLV Dimensional US Large Cap Value ETF | $18,594 | $17,244 ▲ | 1,277.8% | 620 | 0.0% | ETF |
TSLA Tesla | $17,579 | | 0.0% | 100 | 0.0% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $13,605 | | 0.0% | 100 | 0.0% | Computer and Technology |
PFE Pfizer | $13,403 | | 0.0% | 483 | 0.0% | Medical |
DIS Walt Disney | $12,236 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
CAT Caterpillar | $10,993 | | 0.0% | 30 | 0.0% | Industrial Products |
BROADCOM LTD
| $10,603 | | 0.0% | 8 | 0.0% | COM |
ETSY Etsy | $10,308 | | 0.0% | 150 | 0.0% | Computer and Technology |
SQ Block | $9,811 | | 0.0% | 116 | 0.0% | Business Services |
WMT Walmart | $9,026 | $6,017 ▲ | 200.0% | 150 | 0.0% | Retail/Wholesale |
