AVUS Avantis U.S. Equity ETF | $15,355,407 | $91,949 ▼ | -0.6% | 166,165 | 12.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,772,547 | $103,228 ▼ | -0.7% | 447,636 | 11.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,039,293 | $425,017 ▲ | 6.4% | 167,363 | 5.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,024,660 | $422,588 ▲ | 6.4% | 91,742 | 5.6% | ETF |
AVDE Avantis International Equity ETF | $6,186,321 | $28,032 ▼ | -0.5% | 93,350 | 4.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,020,653 | $8,803 ▲ | 0.1% | 216,804 | 4.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,216,332 | $8,650 ▲ | 0.2% | 81,886 | 3.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,128,585 | $14,035 ▲ | 0.3% | 47,362 | 3.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,804,555 | $196,401 ▲ | 5.4% | 80,062 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,583,157 | $3,132 ▲ | 0.1% | 86,949 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,537,022 | $200,946 ▲ | 6.0% | 45,184 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,195,206 | $5,175 ▼ | -0.2% | 53,103 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,141,440 | $10,796 ▲ | 0.3% | 118,724 | 2.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,923,666 | $2,923,666 ▲ | New Holding | 57,666 | 2.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,706,460 | $8,664 ▼ | -0.3% | 45,296 | 2.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,642,255 | $288,551 ▲ | 12.3% | 43,688 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,370,266 | $320,470 ▲ | 15.6% | 8,624 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $1,993,989 | $497,001 ▲ | 33.2% | 39,306 | 1.6% | ULTRASHORT FIXED |
AVDV Avantis International Small Cap Value ETF | $1,623,416 | $16,528 ▼ | -1.0% | 23,278 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,502,680 | $80,016 ▲ | 5.6% | 30,780 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,487,810 | $8,590 ▼ | -0.6% | 51,092 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $1,411,291 | $9,604 ▲ | 0.7% | 35,856 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,259,982 | $246,120 ▲ | 24.3% | 24,788 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,160,596 | $3,575 ▲ | 0.3% | 41,229 | 0.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,117,891 | $953 ▼ | -0.1% | 17,596 | 0.9% | ETF |
GLD SPDR Gold Shares | $1,066,694 | | 0.0% | 3,702 | 0.9% | Finance |
VFVA Vanguard U.S. Value Factor | $977,175 | $9,690 ▲ | 1.0% | 8,572 | 0.8% | ETF |
NVDA NVIDIA | $922,668 | $2,207 ▲ | 0.2% | 8,778 | 0.7% | Computer and Technology |
REET iShares Global REIT ETF | $873,266 | $21,737 ▲ | 2.6% | 35,996 | 0.7% | ETF |
AVRE Avantis Real Estate ETF | $869,389 | $21,247 ▲ | 2.5% | 20,214 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $787,030 | $286,825 ▲ | 57.3% | 6,451 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $755,066 | $16,885 ▲ | 2.3% | 28,753 | 0.6% | ETF |
SHOP Shopify | $751,523 | $92,008 ▲ | 14.0% | 8,168 | 0.6% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $725,825 | $76,207 ▲ | 11.7% | 15,258 | 0.6% | ETF |
AAPL Apple | $699,596 | $164,180 ▼ | -19.0% | 3,149 | 0.6% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $602,609 | $762 ▲ | 0.1% | 4,742 | 0.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $575,364 | $97,765 ▲ | 20.5% | 12,712 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $488,555 | $2,661 ▲ | 0.5% | 2,203 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $468,886 | | 0.0% | 6,963 | 0.4% | Manufacturing |
XVV iShares ESG Select Screened S&P 500 ETF | $454,921 | $13,177 ▼ | -2.8% | 10,633 | 0.4% | ETF |
QQQ Invesco QQQ | $436,619 | $469 ▲ | 0.1% | 931 | 0.3% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $400,582 | $214,792 ▲ | 115.6% | 5,815 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $399,582 | $212,767 ▲ | 113.9% | 12,795 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $385,762 | | 0.0% | 6,545 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $371,482 | $1,119 ▲ | 0.3% | 664 | 0.3% | Finance |
XOM Exxon Mobil | $281,808 | | 0.0% | 2,370 | 0.2% | Energy |
CVX Chevron | $275,231 | $27,105 ▼ | -9.0% | 1,645 | 0.2% | Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $273,454 | $1,260 ▲ | 0.5% | 651 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $232,466 | $1,585 ▲ | 0.7% | 3,961 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $227,174 | $613 ▲ | 0.3% | 741 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $226,565 | $85,489 ▲ | 60.6% | 8,751 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $214,243 | $392 ▲ | 0.2% | 2,187 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $206,514 | $84,041 ▲ | 68.6% | 3,826 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $203,255 | $2,435 ▼ | -1.2% | 3,422 | 0.2% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $202,309 | $2,643 ▲ | 1.3% | 3,215 | 0.2% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $198,532 | | 0.0% | 5,277 | 0.2% | ETF |
SJW SJW Group | $198,190 | $55 ▲ | 0.0% | 3,624 | 0.2% | Utilities |
EMXF iShares ESG Advanced MSCI EM ETF | $189,490 | $76 ▲ | 0.0% | 4,955 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $183,607 | $756 ▲ | 0.4% | 1,458 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $182,747 | $2,258 ▼ | -1.2% | 971 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $172,219 | $6,807 ▼ | -3.8% | 2,277 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $166,392 | $992 ▲ | 0.6% | 3,355 | 0.1% | ETF |
SPOT Spotify Technology | $165,559 | $165,009 ▲ | 30,000.0% | 301 | 0.1% | Business Services |
IWR iShares Russell Mid-Cap ETF | $160,962 | $425 ▲ | 0.3% | 1,892 | 0.1% | ETF |
MSFT Microsoft | $150,488 | $3,753 ▲ | 2.6% | 401 | 0.1% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $134,303 | $436 ▲ | 0.3% | 2,154 | 0.1% | ETF |
IAU iShares Gold Trust | $129,417 | | 0.0% | 2,195 | 0.1% | Finance |
DFSB Dimensional Global Sustainability Fixed Income ETF | $129,036 | $257 ▲ | 0.2% | 2,506 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $110,231 | $17,580 ▲ | 19.0% | 3,273 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $106,208 | $531 ▲ | 0.5% | 1,801 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $104,600 | $491 ▲ | 0.5% | 426 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $102,857 | $421 ▲ | 0.4% | 1,465 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $101,047 | $274 ▲ | 0.3% | 2,586 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $98,385 | $700 ▲ | 0.7% | 3,937 | 0.1% | Manufacturing |
META Meta Platforms | $97,015 | $19,057 ▲ | 24.4% | 168 | 0.1% | Computer and Technology |
MANAGER DIRECTED PORTFOLIOS
| $92,062 | $1,115 ▲ | 1.2% | 9,079 | 0.1% | VERT GLB SUST RE |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $89,560 | $40 ▼ | 0.0% | 2,214 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $85,432 | $48,106 ▲ | 128.9% | 737 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84,163 | $573 ▲ | 0.7% | 1,029 | 0.1% | ETF |
ADBE Adobe | $82,842 | | 0.0% | 216 | 0.1% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $78,729 | $143 ▲ | 0.2% | 2,199 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $75,784 | $482 ▲ | 0.6% | 472 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $74,904 | $302 ▲ | 0.4% | 496 | 0.1% | ETF |
GOOG Alphabet | $71,086 | $63,118 ▲ | 792.2% | 455 | 0.1% | Computer and Technology |
PSA Public Storage | $67,939 | $599 ▲ | 0.9% | 227 | 0.1% | Finance |
AMZN Amazon.com | $65,652 | $1,142 ▲ | 1.8% | 345 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $60,511 | $464 ▲ | 0.8% | 391 | 0.0% | Computer and Technology |
AVSD Avantis Responsible International Equity ETF | $59,378 | | 0.0% | 990 | 0.0% | ETF |
MRK Merck & Co., Inc. | $56,806 | $449 ▲ | 0.8% | 633 | 0.0% | Medical |
IVV iShares Core S&P 500 ETF | $56,184 | | 0.0% | 100 | 0.0% | ETF |
CWT California Water Service Group | $53,972 | | 0.0% | 1,114 | 0.0% | Utilities |
TSLA Tesla | $48,981 | $18,659 ▲ | 61.5% | 189 | 0.0% | Auto/Tires/Trucks |
GS The Goldman Sachs Group | $47,111 | | 0.0% | 86 | 0.0% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $45,534 | $384 ▲ | 0.9% | 1,305 | 0.0% | ETF |
BAC Bank of America | $43,361 | $6,886 ▼ | -13.7% | 1,039 | 0.0% | Finance |
MA Mastercard | $43,343 | | 0.0% | 79 | 0.0% | Business Services |
EFA iShares MSCI EAFE ETF | $42,103 | $8,012 ▲ | 23.5% | 515 | 0.0% | Finance |
AMD Advanced Micro Devices | $39,392 | $38,055 ▲ | 2,846.2% | 383 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $39,085 | $372 ▲ | 1.0% | 210 | 0.0% | ETF |
X United States Steel | $38,971 | $42 ▲ | 0.1% | 922 | 0.0% | Basic Materials |
