DFUS Dimensional U.S. Equity ETF | $530,947,047 | $1,870,019 ▲ | 0.4% | 7,486,563 | 16.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $386,500,488 | $21,317,399 ▲ | 5.8% | 6,491,988 | 12.1% | ETF |
AVUS Avantis U.S. Equity ETF | $259,864,389 | $259,864,389 ▲ | New Holding | 2,338,277 | 8.1% | ETF |
DIMENSIONAL ETF TRUST
| $207,857,390 | $24,947,397 ▲ | 13.6% | 3,850,637 | 6.5% | GLOBAL CORE PLUS |
AVDE Avantis International Equity ETF | $166,156,020 | $166,156,020 ▲ | New Holding | 1,957,771 | 5.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $112,593,500 | $10,320,359 ▲ | 10.1% | 3,168,524 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $97,889,165 | $550,318 ▼ | -0.6% | 2,021,042 | 3.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $96,010,028 | $7,309,572 ▲ | 8.2% | 1,856,701 | 3.0% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $95,591,661 | $95,591,661 ▲ | New Holding | 1,292,915 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $93,504,129 | $93,504,129 ▲ | New Holding | 1,160,605 | 2.9% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $91,557,076 | $91,557,076 ▲ | New Holding | 1,955,930 | 2.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $88,348,657 | $7,790,311 ▲ | 9.7% | 2,267,385 | 2.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $83,251,617 | $2,906,469 ▲ | 3.6% | 2,024,355 | 2.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $82,937,577 | $17,826,164 ▲ | 27.4% | 1,838,563 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $82,089,205 | $15,470,872 ▲ | 23.2% | 2,112,163 | 2.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $80,127,256 | $4,275,177 ▲ | 5.6% | 774,850 | 2.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $77,534,544 | $5,457,435 ▲ | 7.6% | 2,245,751 | 2.4% | ETF |
DFIV Dimensional International Value ETF | $53,698,486 | $831,548 ▼ | -1.5% | 1,017,209 | 1.7% | ETF |
AVSD Avantis Responsible International Equity ETF | $51,687,114 | $51,687,114 ▲ | New Holding | 701,841 | 1.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $47,383,015 | $3,659,286 ▲ | 8.4% | 1,399,794 | 1.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $41,752,936 | $1,716,652 ▲ | 4.3% | 987,534 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $41,330,264 | $2,249,632 ▲ | 5.8% | 1,556,109 | 1.3% | ETF |
SHV iShares Short Treasury Bond ETF | $36,743,325 | $858,283 ▼ | -2.3% | 332,850 | 1.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $35,368,200 | $4,290,250 ▲ | 13.8% | 738,839 | 1.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $28,995,710 | $28,995,710 ▲ | New Holding | 435,371 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $26,012,745 | $2,523,053 ▼ | -8.8% | 444,321 | 0.8% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $24,910,053 | $625,034 ▲ | 2.6% | 588,403 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $21,327,575 | $598,293 ▼ | -2.7% | 35,683 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,452,634 | $772,982 ▼ | -3.6% | 287,640 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,629,251 | $1,342,945 ▲ | 14.5% | 16,273 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $10,433,980 | $386,921 ▲ | 3.9% | 141,602 | 0.3% | WORLD EQUITY ETF |
SPY SPDR S&P 500 ETF Trust | $7,103,582 | $137,858 ▲ | 2.0% | 10,924 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $5,515,085 | $624,767 ▲ | 12.8% | 17,187 | 0.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $5,193,459 | $1,232,202 ▲ | 31.1% | 501,057 | 0.2% | VERT GLB SUST RE |
GOOG Alphabet | $4,505,365 | $391,147 ▼ | -8.0% | 15,711 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $4,240,133 | $126,609 ▼ | -2.9% | 28,634 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $3,982,661 | $326,641 ▼ | -7.6% | 13,534 | 0.1% | Finance |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,950,647 | $1,150,942 ▼ | -22.6% | 96,818 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,886,772 | $482,185 ▼ | -11.0% | 38,611 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,978,078 | $91,936 ▲ | 3.2% | 56,655 | 0.1% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,640,539 | $602,491 ▼ | -18.6% | 71,666 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,499,510 | $312,439 ▼ | -11.1% | 27,608 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,240,019 | $171,108 ▼ | -7.1% | 80,446 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,220,704 | $58,963 ▲ | 2.7% | 41,090 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $2,208,210 | $51,194 ▲ | 2.4% | 24,069 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,182,876 | $141,196 ▼ | -6.1% | 23,159 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,110,974 | $8,331 ▼ | -0.4% | 32,940 | 0.1% | ETF |
AAPL Apple | $1,853,102 | $1,853,102 ▲ | New Holding | 7,304 | 0.1% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,811,487 | | 0.0% | 34,150 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,753,438 | $41,528 ▲ | 2.4% | 5,869 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,704,619 | | 0.0% | 12,310 | 0.1% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,695,104 | $124,059 ▼ | -6.8% | 21,616 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,613,323 | | 0.0% | 32,302 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $1,577,322 | $1,373 ▼ | -0.1% | 8,040 | 0.0% | ETF |
AZNCF AstraZeneca | $1,441,210 | $1,441,210 ▲ | New Holding | 7,410 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,392,765 | $48,600 ▲ | 3.6% | 3,267 | 0.0% | ETF |
ABBV AbbVie | $1,190,512 | $7,828 ▼ | -0.7% | 5,475 | 0.0% | Medical |
BRK.B Berkshire Hathaway | $1,170,967 | $1,170,967 ▲ | New Holding | 2,443 | 0.0% | Finance |
MSFT Microsoft | $1,152,883 | $14,434 ▼ | -1.2% | 3,115 | 0.0% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $1,118,801 | $59,358 ▼ | -5.0% | 22,863 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,091,515 | $132,134 ▲ | 13.8% | 14,167 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,014,454 | $11,085 ▲ | 1.1% | 11,439 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $956,682 | $18,517 ▲ | 2.0% | 28,158 | 0.0% | ETF |
VUG Vanguard Growth ETF | $941,755 | $267,638 ▲ | 39.7% | 2,157 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $728,844 | $97,514 ▼ | -11.8% | 10,449 | 0.0% | ETF |
MRK Merck & Co., Inc. | $723,563 | $16,483 ▼ | -2.2% | 6,014 | 0.0% | Medical |
VGK Vanguard FTSE Europe ETF | $723,334 | $3,132 ▲ | 0.4% | 8,775 | 0.0% | ETF |
META Meta Platforms | $701,826 | $604,588 ▲ | 621.8% | 1,227 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $651,025 | $3,055 ▼ | -0.5% | 7,885 | 0.0% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $633,312 | $30,170 ▼ | -4.5% | 10,139 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $631,821 | $596,838 ▲ | 1,706.1% | 5,328 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $628,219 | | 0.0% | 6,428 | 0.0% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $610,804 | $610,804 ▲ | New Holding | 12,275 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $609,352 | $191,701 ▼ | -23.9% | 6,138 | 0.0% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $604,736 | | 0.0% | 8,858 | 0.0% | Manufacturing |
PEP PepsiCo | $600,263 | | 0.0% | 3,866 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $591,455 | $58,797 ▼ | -9.0% | 4,758 | 0.0% | ETF |
SUNBELT RENTALS HOLDINGS INC
| $555,976 | $555,976 ▲ | New Holding | 8,560 | 0.0% | SHS |
DIMENSIONAL ETF TRUST
| $510,669 | $1,226 ▲ | 0.2% | 7,083 | 0.0% | US CORE EQUITY 1 |
ABT Abbott Laboratories | $494,461 | $494,461 ▲ | New Holding | 4,821 | 0.0% | Medical |
FTGC First Trust Global Tactical Commodity Strategy Fund | $489,622 | | 0.0% | 17,060 | 0.0% | Manufacturing |
IWM iShares Russell 2000 ETF | $438,376 | $438,376 ▲ | New Holding | 1,768 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $427,486 | | 0.0% | 2,228 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $415,909 | $76,144 ▲ | 22.4% | 2,021 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $391,554 | $20,852 ▲ | 5.6% | 4,732 | 0.0% | ETF |
KO CocaCola | $378,357 | $8,141 ▲ | 2.2% | 4,973 | 0.0% | Consumer Staples |
MCD McDonald's | $374,987 | $127,483 ▼ | -25.4% | 1,206 | 0.0% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $370,675 | $902 ▲ | 0.2% | 3,700 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $368,574 | $87,086 ▼ | -19.1% | 7,889 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $362,999 | $184 ▲ | 0.1% | 1,970 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $337,317 | $174,439 ▲ | 107.1% | 6,652 | 0.0% | ULTRASHORT FIXED |
GOOGL Alphabet | $318,779 | $921,268 ▼ | -74.3% | 1,109 | 0.0% | Computer and Technology |
NVDA NVIDIA | $318,495 | $877,910 ▼ | -73.4% | 1,827 | 0.0% | Computer and Technology |
MCO Moody's | $301,195 | | 0.0% | 690 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $290,975 | $24,159 ▼ | -7.7% | 1,361 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $273,887 | $266,141 ▲ | 3,435.7% | 1,980 | 0.0% | ETF |
JNJ Johnson & Johnson | $260,910 | $20,521 ▼ | -7.3% | 1,068 | 0.0% | Medical |
VB Vanguard Small-Cap ETF | $258,441 | | 0.0% | 987 | 0.0% | ETF |
WALMART INC
| $244,259 | $16,408 ▲ | 7.2% | 1,965 | 0.0% | COM |
VEU Vanguard FTSE All-World ex-US ETF | $234,307 | $17,648 ▼ | -7.0% | 3,120 | 0.0% | ETF |
