DFCF Dimensional Core Fixed Income ETF | $208,530,008 | $11,184,774 ▲ | 5.7% | 5,197,657 | 17.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $180,041,991 | $4,023,133 ▲ | 2.3% | 1,990,734 | 14.9% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $130,695,432 | $130,695,432 ▲ | New Holding | 3,118,478 | 10.8% | U.S. HIGH RELATI |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $111,232,239 | $5,461,212 ▲ | 5.2% | 2,209,181 | 9.2% | ETF |
VOO Vanguard S&P 500 ETF | $87,327,475 | $2,867,930 ▲ | 3.4% | 124,600 | 7.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $72,658,835 | $2,312,651 ▲ | 3.3% | 616,955 | 6.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $67,687,434 | $2,966,613 ▲ | 4.6% | 885,961 | 5.6% | ETF |
DFIV Dimensional International Value ETF | $62,439,266 | $897,000 ▲ | 1.5% | 1,117,781 | 5.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $53,954,415 | $955,215 ▲ | 1.8% | 493,275 | 4.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $49,005,093 | $1,073,556 ▲ | 2.2% | 1,246,632 | 4.0% | ETF |
DIHP Dimensional International High Profitability ETF | $44,516,663 | $1,341,368 ▲ | 3.1% | 1,321,361 | 3.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $27,332,427 | $1,026,622 ▲ | 3.9% | 577,121 | 2.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,260,541 | $413,050 ▼ | -1.5% | 495,646 | 2.2% | ETF |
AAPL Apple | $7,988,602 | $999 ▼ | 0.0% | 23,988 | 0.7% | Technology |
IVE iShares S&P 500 Value ETF | $7,399,011 | $118,249 ▼ | -1.6% | 32,412 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,281,685 | $104,148 ▼ | -1.9% | 6,897 | 0.4% | ETF |
MSFT Microsoft | $4,838,613 | $1,026 ▲ | 0.0% | 9,434 | 0.4% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,600,692 | $16,292 ▲ | 0.4% | 93,472 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,593,600 | $116,568 ▼ | -3.1% | 35,545 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,175,817 | $25,958 ▼ | -0.8% | 34,501 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $2,940,358 | $47,253 ▼ | -1.6% | 12,694 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,661,567 | $332,030 ▲ | 14.3% | 56,425 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,460,245 | $5,338 ▲ | 0.2% | 3,226 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,352,753 | $5,065 ▼ | -0.2% | 29,729 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,160,107 | $73,199 ▲ | 3.5% | 4,338 | 0.2% | Finance |
COST Costco Wholesale | $2,107,611 | $3,642 ▼ | -0.2% | 2,315 | 0.2% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $1,957,952 | $7,665 ▼ | -0.4% | 25,290 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,883,739 | $327,054 ▼ | -14.8% | 5,034 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,588,025 | $15,776 ▲ | 1.0% | 26,775 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,352,644 | $101,469 ▼ | -7.0% | 33,673 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,302,966 | $24,132 ▲ | 1.9% | 18,574 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,280,958 | $5,724 ▼ | -0.4% | 25,512 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,232,661 | $4,385 ▼ | -0.4% | 18,553 | 0.1% | ETF |
TSLA Tesla | $1,221,256 | $2,129 ▲ | 0.2% | 3,442 | 0.1% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,138,910 | $2,448 ▼ | -0.2% | 13,491 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,117,992 | $1,117,992 ▲ | New Holding | 29,837 | 0.1% | U.S. SML CP VAL |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,077,539 | $24,085 ▼ | -2.2% | 17,627 | 0.1% | ETF |
AMZN Amazon.com | $1,018,027 | $29,898 ▲ | 3.0% | 4,086 | 0.1% | Consumer Discretionary |
VUSB Vanguard Ultra-Short Bond ETF | $1,015,329 | $12,189 ▼ | -1.2% | 20,491 | 0.1% | ETF |
VUG Vanguard Growth ETF | $989,318 | | 0.0% | 10,979 | 0.1% | ETF |
TT Trane Technologies | $971,757 | $284,747 ▲ | 41.4% | 2,150 | 0.1% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $954,185 | $7,346 ▼ | -0.8% | 7,014 | 0.1% | ETF |
GOOG Alphabet | $950,930 | $8,518 ▲ | 0.9% | 2,791 | 0.1% | Communication Services |
DFSI Dimensional International Sustainability Core 1 ETF | $891,204 | $108,318 ▲ | 13.8% | 19,730 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $886,234 | $101,333 ▼ | -10.3% | 11,317 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $831,343 | $167,478 ▲ | 25.2% | 16,778 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $740,838 | $740,838 ▲ | New Holding | 4,552 | 0.1% | COM SHS |
IAU iShares Gold Trust | $576,222 | $12,340 ▲ | 2.2% | 7,378 | 0.0% | ETF |
ISRG Intuitive Surgical | $559,116 | | 0.0% | 1,375 | 0.0% | Healthcare |
EFA iShares MSCI EAFE ETF | $537,319 | $1,143 ▼ | -0.2% | 5,172 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $511,711 | | 0.0% | 7,247 | 0.0% | ETF |
GOOGL Alphabet | $493,433 | $12,732 ▲ | 2.6% | 1,434 | 0.0% | Communication Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $490,861 | $17,335 ▼ | -3.4% | 11,043 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $478,758 | $4,785 ▼ | -1.0% | 10,506 | 0.0% | ETF |
LEO BNY Mellon Strategic Municipals | $448,164 | | 0.0% | 80,605 | 0.0% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $439,858 | $22,167 ▼ | -4.8% | 4,306 | 0.0% | ETF |
AVGO Broadcom | $410,895 | $81,828 ▲ | 24.9% | 1,170 | 0.0% | Technology |
DELL Dell Technologies | $406,690 | | 0.0% | 756 | 0.0% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $398,027 | | 0.0% | 5,532 | 0.0% | ETF |
COP ConocoPhillips | $389,592 | $2,628 ▲ | 0.7% | 3,113 | 0.0% | Energy |
NVDA NVIDIA | $388,803 | $54,825 ▲ | 16.4% | 1,702 | 0.0% | Technology |
ORCL Oracle | $381,694 | | 0.0% | 2,780 | 0.0% | Technology |
NYF iShares New York Muni Bond ETF | $370,867 | $8,184 ▲ | 2.3% | 7,341 | 0.0% | ETF |
INTU Intuit | $368,624 | $368,624 ▲ | New Holding | 1,337 | 0.0% | Technology |
PSX Phillips 66 | $357,179 | $2,298 ▲ | 0.6% | 1,399 | 0.0% | Energy |
JNJ Johnson & Johnson | $345,221 | $30,445 ▲ | 9.7% | 1,304 | 0.0% | Healthcare |
SUB iShares Short-Term National Muni Bond ETF | $345,191 | $12,649 ▼ | -3.5% | 3,302 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $338,746 | $4,420 ▼ | -1.3% | 2,146 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $310,214 | $36,988 ▲ | 13.5% | 6,416 | 0.0% | ETF |
CVX Chevron | $304,273 | $304,273 ▲ | New Holding | 1,490 | 0.0% | Energy |
IWV iShares Russell 3000 ETF | $303,889 | | 0.0% | 704 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $302,961 | $12,748 ▲ | 4.4% | 5,347 | 0.0% | ETF |
REGN Regeneron Pharmaceuticals | $288,901 | | 0.0% | 381 | 0.0% | Healthcare |
VO Vanguard Mid-Cap ETF | $283,880 | | 0.0% | 3,620 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $283,467 | $5,679 ▼ | -2.0% | 7,537 | 0.0% | ETF |
ABT Abbott Laboratories | $278,404 | $2,174 ▲ | 0.8% | 2,817 | 0.0% | Healthcare |
AVEM Avantis Emerging Markets Equity ETF | $261,752 | $14,855 ▼ | -5.4% | 2,784 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $232,227 | | 0.0% | 1,813 | 0.0% | ETF |
WEC WEC Energy Group | $230,081 | | 0.0% | 2,283 | 0.0% | Utilities |
VGT Vanguard Information Technology ETF | $223,441 | $3,770 ▼ | -1.7% | 1,778 | 0.0% | ETF |
ROK Rockwell Automation | $217,665 | | 0.0% | 500 | 0.0% | Industrials |
VBR Vanguard Small-Cap Value ETF | $214,858 | | 0.0% | 930 | 0.0% | ETF |
QQQ Invesco QQQ | $208,615 | | 0.0% | 282 | 0.0% | ETF |
INTC Intel | $206,074 | $1,202 ▼ | -0.6% | 1,714 | 0.0% | Technology |
FIDU Fidelity MSCI Industrials Index ETF | $200,102 | | 0.0% | 2,259 | 0.0% | ETF |
VTV Vanguard Value ETF | $200,090 | | 0.0% | 926 | 0.0% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $150,725 | | 0.0% | 28,930 | 0.0% | Finance |
DUHP Dimensional US High Profitability ETF | $0 | $125,779,257 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $1,207,727 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $632,330 ▼ | -100.0% | 0 | 0.0% | Energy |
USB U.S. Bancorp | $0 | $234,956 ▼ | -100.0% | 0 | 0.0% | Finance |
PCAR PACCAR | $0 | $211,411 ▼ | -100.0% | 0 | 0.0% | Industrials |
