DFAC Dimensional U.S. Core Equity 2 ETF | $41,247,836 | $146,565 â–¼ | -0.4% | 929,843 | 9.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $36,624,227 | $1,862,856 â–² | 5.4% | 708,536 | 8.5% | ETF |
DIMENSIONAL ETF TRUST
| $34,067,000 | $875,685 â–² | 2.6% | 635,640 | 7.9% | INTL COR FIX ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $24,358,290 | $768,274 â–² | 3.3% | 412,992 | 5.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,374,638 | $441,025 â–¼ | -1.9% | 550,557 | 5.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,518,023 | $121,989 â–¼ | -0.6% | 577,510 | 5.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $19,078,332 | $931,879 â–² | 5.1% | 462,505 | 4.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $17,922,262 | $303,693 â–² | 1.7% | 618,649 | 4.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $14,339,306 | $436,829 â–¼ | -3.0% | 139,149 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,242,304 | $843,250 â–¼ | -5.6% | 114,158 | 3.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,121,540 | $257,374 â–¼ | -1.8% | 172,340 | 3.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,488,946 | $618,158 â–¼ | -4.7% | 321,963 | 2.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,479,788 | $609,696 â–¼ | -5.5% | 110,488 | 2.4% | ETF |
AAPL Apple | $9,381,688 | $307,302 â–² | 3.4% | 32,422 | 2.2% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $8,949,232 | $243,509 â–¼ | -2.6% | 223,006 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $7,059,550 | $127,314 â–¼ | -1.8% | 65,597 | 1.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $6,503,303 | $23,334 â–² | 0.4% | 55,741 | 1.5% | CL A |
SUB iShares Short-Term National Muni Bond ETF | $5,240,986 | $69,418 â–² | 1.3% | 49,225 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $5,088,093 | $116,304 â–² | 2.3% | 100,446 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,849,383 | $167,271 â–¼ | -3.3% | 69,376 | 1.1% | ETF |
QQQ Invesco QQQ | $4,082,928 | $3,662,410 â–² | 870.9% | 5,544 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $3,745,319 | $1,954,256 â–² | 109.1% | 10,121 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,378,069 | $9,393 â–² | 0.3% | 67,252 | 0.8% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,701,568 | $24,511 â–¼ | -0.9% | 50,810 | 0.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,692,467 | $85,001 â–¼ | -3.1% | 37,789 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $2,667,395 | | 0.0% | 20,826 | 0.6% | ETF |
NVDA NVIDIA | $2,579,568 | $1,297,588 â–² | 101.2% | 12,892 | 0.6% | Computer and Technology |
JNJ Johnson & Johnson | $2,545,295 | $161,017 â–¼ | -5.9% | 10,022 | 0.6% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $2,477,092 | $33,289 â–¼ | -1.3% | 25,672 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $2,273,887 | | 0.0% | 25,492 | 0.5% | ETF |
MSFT Microsoft | $2,122,521 | $815,436 â–² | 62.4% | 5,690 | 0.5% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $1,887,676 | $1,887,676 â–² | New Holding | 40,482 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,626,658 | | 0.0% | 7,164 | 0.4% | ETF |
GOOGL Alphabet | $1,568,497 | $660,777 â–² | 72.8% | 4,389 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,461,280 | $1,461,280 â–² | New Holding | 7,889 | 0.3% | ETF |
BPRN Princeton Bancorp | $1,432,271 | $49,335 â–¼ | -3.3% | 37,741 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,404,095 | $144,613 â–² | 11.5% | 2,806 | 0.3% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,349,176 | $601,850 â–¼ | -30.8% | 13,123 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,318,638 | | 0.0% | 9,588 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,294,187 | $87,049 â–² | 7.2% | 55,901 | 0.3% | Manufacturing |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,161,913 | $24,768 â–¼ | -2.1% | 10,649 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,128,505 | $38,555 â–¼ | -3.3% | 14,635 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,119,474 | $63,819 â–² | 6.0% | 22,225 | 0.3% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,034,714 | | 0.0% | 14,095 | 0.2% | ETF |
AMZN Amazon.com | $1,021,526 | $328,671 â–² | 47.4% | 4,286 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,009,195 | | 0.0% | 9,715 | 0.2% | Finance |
BGRN iShares USD Green Bond ETF | $1,008,791 | $282,272 â–¼ | -21.9% | 21,250 | 0.2% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $912,698 | $3,065 â–² | 0.3% | 8,934 | 0.2% | ETF |
AMAT Applied Materials | $892,182 | $508,269 â–² | 132.4% | 1,234 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $844,597 | $171,757 â–² | 25.5% | 1,131 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $787,884 | $65,466 â–² | 9.1% | 2,407 | 0.2% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $759,499 | $688,763 â–¼ | -47.6% | 15,193 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $702,658 | $39,037 â–¼ | -5.3% | 11,772 | 0.2% | ETF |
AMD Advanced Micro Devices | $683,151 | $566,388 â–² | 485.1% | 1,176 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $596,231 | $352,970 â–¼ | -37.2% | 10,902 | 0.1% | Manufacturing |
AVGO Broadcom | $587,024 | $378 â–¼ | -0.1% | 1,554 | 0.1% | Computer and Technology |
META Meta Platforms | $586,590 | $159,467 â–² | 37.3% | 1,041 | 0.1% | Computer and Technology |
GLW Corning | $584,680 | $359,390 â–² | 159.5% | 2,289 | 0.1% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $568,278 | | 0.0% | 10,771 | 0.1% | ETF |
XOM ExxonMobil | $565,338 | $65,352 â–² | 13.1% | 4,135 | 0.1% | Energy |
PG Procter & Gamble | $551,074 | $34,754 â–² | 6.7% | 3,758 | 0.1% | Consumer Staples |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $539,035 | $39,384 â–² | 7.9% | 21,570 | 0.1% | Manufacturing |
IBM International Business Machines | $525,863 | $167,320 â–² | 46.7% | 1,870 | 0.1% | Computer and Technology |
MANAGER DIRECTED PORTFOLIOS
| $514,045 | $46,895 â–² | 10.0% | 45,151 | 0.1% | VERT GLB SUST RE |
IJR iShares Core S&P Small-Cap ETF | $498,767 | | 0.0% | 3,363 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $490,224 | $363,322 â–² | 286.3% | 3,948 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $490,124 | $49,424 â–¼ | -9.2% | 714 | 0.1% | ETF |
CAT Caterpillar | $477,076 | $267,290 â–² | 127.4% | 448 | 0.1% | Industrials |
GOOG Alphabet | $470,998 | | 0.0% | 1,333 | 0.1% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $456,948 | $3,850 â–¼ | -0.8% | 9,496 | 0.1% | ETF |
XPO XPO | $420,229 | $408,733 â–² | 3,555.4% | 2,047 | 0.1% | Transportation |
BNDX Vanguard Total International Bond ETF | $409,186 | | 0.0% | 8,449 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $394,727 | $333,622 â–¼ | -45.8% | 3,372 | 0.1% | ETF |
HD Home Depot | $385,887 | $35,626 â–¼ | -8.5% | 1,094 | 0.1% | Retail/Wholesale |
GE VERNOVA INC
| $352,458 | $229,098 â–² | 185.7% | 300 | 0.1% | COM |
BAC Bank of America | $352,080 | | 0.0% | 6,179 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $343,213 | | 0.0% | 5,017 | 0.1% | Finance |
GE GE Aerospace | $336,357 | $205,552 â–² | 157.1% | 900 | 0.1% | Aerospace |
CSCO Cisco Systems | $326,433 | $142,367 â–² | 77.3% | 2,779 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $320,094 | | 0.0% | 2,491 | 0.1% | Medical |
V Visa | $304,664 | $156,792 â–² | 106.0% | 888 | 0.1% | Business Services |
SUSA iShares MSCI USA ESG Select ETF | $303,509 | $7,715 â–¼ | -2.5% | 1,967 | 0.1% | ETF |
REET iShares Global REIT ETF | $302,274 | $65,073 â–¼ | -17.7% | 10,944 | 0.1% | ETF |
VTV Vanguard Value ETF | $302,256 | | 0.0% | 1,387 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $299,951 | $166,567 â–¼ | -35.7% | 6,897 | 0.1% | ETF |
LLY Eli Lilly and Company | $297,459 | $70,766 â–² | 31.2% | 248 | 0.1% | Medical |
ABBV AbbVie | $294,514 | $37,506 â–¼ | -11.3% | 1,170 | 0.1% | Medical |
VUG Vanguard Growth ETF | $289,948 | $241,623 â–² | 500.0% | 3,366 | 0.1% | ETF |
RTX RTX | $288,444 | $170,789 â–² | 145.2% | 1,520 | 0.1% | Aerospace |
GS The Goldman Sachs Group | $282,173 | $29,330 â–¼ | -9.4% | 279 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $275,028 | | 0.0% | 645 | 0.1% | ETF |
ADP Automatic Data Processing | $274,787 | $20,379 â–² | 8.0% | 1,227 | 0.1% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $266,508 | | 0.0% | 1,320 | 0.1% | ETF |
BA Boeing | $254,772 | $91,346 â–² | 55.9% | 1,177 | 0.1% | Aerospace |
WALMART INC
| $252,004 | $129,683 â–² | 106.0% | 2,225 | 0.1% | COM |
AVGE Avantis All Equity Markets ETF | $248,048 | $88,893 â–² | 55.9% | 2,503 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $235,328 | | 0.0% | 6,490 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $234,821 | $205,424 â–² | 698.8% | 1,965 | 0.1% | ETF |
ERC Allspring Multi-Sector Income Fund | $232,645 | $228,777 â–² | 5,914.3% | 25,260 | 0.1% | Financial Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $230,540 | $1,037 â–¼ | -0.4% | 6,890 | 0.1% | ETF |
