SPLG SPDR Portfolio S&P 500 ETF | $70,011,329 | $6,355,426 â–² | 10.0% | 914,702 | 14.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $69,516,527 | $3,803,201 â–² | 5.8% | 1,956,559 | 14.6% | ETF |
DUHP Dimensional US High Profitability ETF | $44,114,675 | $5,437,832 â–² | 14.1% | 1,200,073 | 9.3% | ETF |
SCHB Schwab US Broad Market ETF | $41,186,154 | $3,077,537 â–² | 8.1% | 1,640,882 | 8.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $33,963,461 | $1,587,767 â–² | 4.9% | 969,277 | 7.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $30,013,597 | $1,308,582 â–² | 4.6% | 868,700 | 6.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $28,000,649 | $2,128,107 â–² | 8.2% | 347,359 | 5.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $27,028,364 | $1,274,800 â–² | 4.9% | 1,054,971 | 5.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $26,854,728 | $1,407,445 â–² | 5.5% | 636,067 | 5.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $21,486,810 | $1,642,475 â–² | 8.3% | 515,024 | 4.5% | ETF |
AVRE Avantis Real Estate ETF | $9,942,791 | $1,405,910 â–² | 16.5% | 225,870 | 2.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,806,434 | $410,144 â–² | 4.4% | 123,709 | 2.1% | ETF |
BNDX Vanguard Total International Bond ETF | $9,469,759 | $207,287 â–² | 2.2% | 197,082 | 2.0% | ETF |
REET iShares Global REIT ETF | $7,451,883 | $181,960 â–¼ | -2.4% | 296,298 | 1.6% | ETF |
DIMENSIONAL ETF TRUST
| $7,089,461 | $413,337 â–² | 6.2% | 139,804 | 1.5% | ULTRASHORT FIXED |
AVUV Avantis U.S. Small Cap Value ETF | $2,506,250 | $335,279 â–² | 15.4% | 22,687 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,443,619 | $515,445 â–² | 26.7% | 13,260 | 0.5% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,078,341 | $120,258 â–² | 6.1% | 39,853 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $2,014,519 | $284,047 â–² | 16.4% | 25,000 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,704,526 | $98,434 â–¼ | -5.5% | 18,390 | 0.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,682,194 | $578,509 â–² | 52.4% | 18,357 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,658,220 | $47,726 â–¼ | -2.8% | 42,562 | 0.3% | ETF |
QQQ Invesco QQQ | $1,515,087 | $78,496 â–² | 5.5% | 2,625 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $1,435,905 | $415,288 â–² | 40.7% | 56,003 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,388,491 | $44,456 â–² | 3.3% | 16,366 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,234,818 | $526,893 â–² | 74.4% | 29,726 | 0.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,070,468 | $76,652 â–¼ | -6.7% | 41,156 | 0.2% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,069,363 | $46,079 â–² | 4.5% | 24,298 | 0.2% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,055,312 | $306 â–² | 0.0% | 31,066 | 0.2% | ETF |
AAPL Apple | $836,623 | $60,647 â–² | 7.8% | 3,297 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $746,570 | $5,807 â–¼ | -0.8% | 3,471 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $738,148 | $56,258 â–² | 8.3% | 15,417 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $659,509 | $2,276 â–¼ | -0.3% | 28,403 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $636,498 | $221,042 â–² | 53.2% | 1,984 | 0.1% | ETF |
EPD Enterprise Products Partners | $626,073 | $8,590 â–² | 1.4% | 16,545 | 0.1% | Energy |
DFGR Dimensional Global Real Estate ETF | $621,759 | $176,199 â–² | 39.5% | 23,392 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $578,267 | $578,267 â–² | New Holding | 4,060 | 0.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $532,005 | $28,058 â–² | 5.6% | 8,191 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $528,806 | $528,806 â–² | New Holding | 10,082 | 0.1% | DIMENSIONAL INTE |
IVV iShares Core S&P 500 ETF | $480,261 | $26,137 â–² | 5.8% | 735 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $473,819 | $473,819 â–² | New Holding | 2,470 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $451,415 | $1,411 â–¼ | -0.3% | 14,714 | 0.1% | ETF |
AMZN Amazon.com | $406,126 | $37,489 â–² | 10.2% | 1,950 | 0.1% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $404,907 | $3,956 â–¼ | -1.0% | 16,683 | 0.1% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $390,112 | $635 â–¼ | -0.2% | 9,210 | 0.1% | NORTH AMRCN PIPE |
VOO Vanguard S&P 500 ETF | $389,601 | $40,633 â–² | 11.6% | 652 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $359,697 | | 0.0% | 5,023 | 0.1% | ETF |
PGF Invesco Financial Preferred ETF | $357,510 | $38,555 â–² | 12.1% | 25,982 | 0.1% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $339,567 | $339,567 â–² | New Holding | 2,920 | 0.1% | ETF |
VTV Vanguard Value ETF | $313,528 | $252,117 â–¼ | -44.6% | 1,598 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $312,500 | | 0.0% | 6,597 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $306,271 | | 0.0% | 3,067 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $301,747 | $709 â–¼ | -0.2% | 5,961 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $296,262 | $100,479 â–¼ | -25.3% | 4,178 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $275,522 | $10,517 â–¼ | -3.7% | 1,860 | 0.1% | Financial Services |
MUB iShares National Muni Bond ETF | $271,665 | $271,665 â–² | New Holding | 2,559 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $265,181 | $43,484 â–¼ | -14.1% | 6,824 | 0.1% | ETF |
NVDA NVIDIA | $262,157 | $262,157 â–² | New Holding | 1,503 | 0.1% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $261,270 | | 0.0% | 3,534 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $260,483 | $260,483 â–² | New Holding | 3,375 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $257,892 | $25,334 â–² | 10.9% | 397 | 0.1% | Finance |
DFIV Dimensional International Value ETF | $257,883 | $4,222 â–¼ | -1.6% | 4,886 | 0.1% | ETF |
JNJ Johnson & Johnson | $255,684 | $10,755 â–² | 4.4% | 1,046 | 0.1% | Medical |
TSLA Tesla | $233,460 | $9,666 â–² | 4.3% | 628 | 0.0% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $229,766 | $22,199 â–² | 10.7% | 9,284 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $227,596 | $227,596 â–² | New Holding | 2,293 | 0.0% | Finance |
AVGO Broadcom | $222,228 | $20,428 â–² | 10.1% | 718 | 0.0% | Computer and Technology |
JHPI John Hancock Preferred Income ETF | $220,404 | $9,032 â–² | 4.3% | 9,761 | 0.0% | ETF |
VANGUARD MALVERN FDS
| $217,525 | $217,525 â–² | New Holding | 2,872 | 0.0% | TOTAL TREASURY |
SCHV Schwab U.S. Large-Cap Value ETF | $215,357 | | 0.0% | 7,061 | 0.0% | ETF |
NBIX Neurocrine Biosciences | $213,287 | $263 â–² | 0.1% | 1,619 | 0.0% | Medical |
NJUL Innovator Growth-100 Power Buffer ETF - July | $210,602 | $6,070 â–¼ | -2.8% | 2,949 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $348,564 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $298,289 â–¼ | -100.0% | 0 | 0.0% | ETF |
JMUB JPMorgan Municipal ETF | $0 | $293,153 â–¼ | -100.0% | 0 | 0.0% | ETF |
