AVUS Avantis U.S. Equity ETF | $42,959,100 | $172,604 ▼ | -0.4% | 426,097 | 16.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $38,516,782 | $816,937 ▼ | -2.1% | 1,074,687 | 14.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $30,225,522 | $1,086,823 ▼ | -3.5% | 331,784 | 11.5% | ETF |
AVDE Avantis International Equity ETF | $21,947,813 | $1,834,856 ▼ | -7.7% | 296,552 | 8.4% | ETF |
AAPL Apple | $18,123,281 | $1,066,474 ▼ | -5.6% | 88,333 | 6.9% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $13,891,204 | $87,763 ▲ | 0.6% | 175,217 | 5.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $11,660,945 | $112,873 ▲ | 1.0% | 217,778 | 4.5% | ETF |
MSFT Microsoft | $7,594,456 | $31,834 ▲ | 0.4% | 15,268 | 2.9% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $6,369,011 | $255,449 ▲ | 4.2% | 92,924 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,106,235 | $534,959 ▼ | -9.5% | 94,630 | 2.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,388,326 | $364,175 ▼ | -9.7% | 81,411 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,307,638 | $4,278 ▲ | 0.1% | 78,084 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $3,102,520 | $352,277 ▼ | -10.2% | 72,438 | 1.2% | ETF |
AVRE Avantis Real Estate ETF | $2,737,743 | $745,244 ▼ | -21.4% | 61,996 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,729,043 | $54,371 ▼ | -2.0% | 4,417 | 1.0% | Finance |
DIMENSIONAL ETF TRUST
| $2,637,370 | $2,492,154 ▲ | 1,716.2% | 48,401 | 1.0% | GLOBAL CORE PLUS |
MANAGER DIRECTED PORTFOLIOS
| $2,496,237 | $17,039 ▼ | -0.7% | 238,646 | 1.0% | VERT GLB SUST RE |
DFAI Dimensional International Core Equity Market ETF | $2,486,032 | $55,208 ▲ | 2.3% | 71,913 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,324,300 | $1,141,020 ▲ | 96.4% | 55,000 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,956,093 | $4,626,421 ▼ | -70.3% | 6,436 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,923,029 | $112,253 ▼ | -5.5% | 38,254 | 0.7% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $1,914,269 | $25,280 ▼ | -1.3% | 24,761 | 0.7% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,790,205 | $1,088 ▲ | 0.1% | 36,195 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,771,540 | $73,337 ▼ | -4.0% | 60,318 | 0.7% | ETF |
AMZN Amazon.com | $1,374,478 | $8,995 ▲ | 0.7% | 6,265 | 0.5% | Retail/Wholesale |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,103,591 | $151,783 ▲ | 15.9% | 37,183 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $1,083,383 | $1,083,383 ▲ | New Holding | 46,180 | 0.4% | ETF |
V Visa | $1,061,955 | $9,941 ▲ | 0.9% | 2,991 | 0.4% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $1,057,478 | | 0.0% | 18,549 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,056,550 | $11,173 ▲ | 1.1% | 2,175 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,030,074 | | 0.0% | 1,553 | 0.4% | ETF |
COST Costco Wholesale | $961,232 | $3,960 ▲ | 0.4% | 971 | 0.4% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $881,273 | | 0.0% | 3,891 | 0.3% | Computer and Technology |
GOOGL Alphabet | $844,142 | $17,271 ▲ | 2.1% | 4,790 | 0.3% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $838,767 | $1,153,885 ▼ | -57.9% | 12,835 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $797,713 | $490,567 ▼ | -38.1% | 12,521 | 0.3% | ETF |
GMED Globus Medical | $786,323 | $786,323 ▲ | New Holding | 13,323 | 0.3% | Medical |
MS Morgan Stanley | $768,250 | $77,191 ▼ | -9.1% | 5,454 | 0.3% | Finance |
NOW ServiceNow | $759,751 | $47,292 ▼ | -5.9% | 739 | 0.3% | Computer and Technology |
QCOM QUALCOMM | $714,122 | $159 ▼ | 0.0% | 4,484 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $687,225 | $2,257,722 ▼ | -76.7% | 971 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $649,940 | $11,551 ▲ | 1.8% | 19,749 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $631,635 | $631,635 ▲ | New Holding | 12,446 | 0.2% | ULTRASHORT FIXED |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $629,738 | $791,415 ▼ | -55.7% | 29,427 | 0.2% | ETF |
SBUX Starbucks | $620,885 | $92 ▼ | 0.0% | 6,776 | 0.2% | Retail/Wholesale |
AIA iShares Asia 50 ETF | $582,659 | | 0.0% | 7,188 | 0.2% | ETF |
CVX Chevron | $577,915 | $859 ▼ | -0.1% | 4,036 | 0.2% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $507,109 | $4,912 ▲ | 1.0% | 16,311 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $490,238 | $4,928 ▲ | 1.0% | 1,691 | 0.2% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $456,674 | | 0.0% | 7,042 | 0.2% | ETF |
NFLX Netflix | $405,756 | $1,339 ▲ | 0.3% | 303 | 0.2% | Consumer Discretionary |
META Meta Platforms | $373,905 | $4,425 ▲ | 1.2% | 507 | 0.1% | Computer and Technology |
DFCA Dimensional California Municipal Bond ETF | $353,535 | $35,777 ▲ | 11.3% | 7,174 | 0.1% | ETF |
AMD Advanced Micro Devices | $353,473 | $284 ▲ | 0.1% | 2,491 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $351,783 | $7,485 ▲ | 2.2% | 2,303 | 0.1% | Medical |
XOM Exxon Mobil | $348,949 | $2,048 ▲ | 0.6% | 3,237 | 0.1% | Energy |
VANGUARD MALVERN FDS
| $337,651 | $337,651 ▲ | New Holding | 4,340 | 0.1% | CORE-PLUS BD ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $311,564 | | 0.0% | 550 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $291,268 | $11,193 ▼ | -3.7% | 6,141 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $279,767 | $2,027 ▼ | -0.7% | 690 | 0.1% | Medical |
TXN Texas Instruments | $270,114 | $4,775 ▼ | -1.7% | 1,301 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $260,892 | $4,899 ▼ | -1.8% | 2,929 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $259,864 | | 0.0% | 4,190 | 0.1% | ETF |
BAC Bank of America | $259,314 | $1,514 ▲ | 0.6% | 5,480 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $254,053 | $1,546,460 ▼ | -85.9% | 1,308 | 0.1% | ETF |
PEP PepsiCo | $231,994 | $3,829 ▼ | -1.6% | 1,757 | 0.1% | Consumer Staples |
KKR KKR & Co. Inc. | $231,339 | $231,339 ▲ | New Holding | 1,739 | 0.1% | Finance |
UNH UnitedHealth Group | $228,362 | $9,047 ▼ | -3.8% | 732 | 0.1% | Medical |
VTV Vanguard Value ETF | $226,934 | $41,887 ▼ | -15.6% | 1,284 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $222,686 | $222,686 ▲ | New Holding | 3,933 | 0.1% | AVANTIS EMERGING |
IGOV iShares International Treasury Bond ETF | $214,983 | $61,159 ▲ | 39.8% | 4,988 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $214,536 | | 0.0% | 2,400 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $187,571 | | 0.0% | 1,389 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $172,202 | $87,379 ▲ | 103.0% | 2,223 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $171,536 | $3,078 ▼ | -1.8% | 613 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $170,814 | $10,907 ▲ | 6.8% | 2,490 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $168,477 | $66,337 ▲ | 64.9% | 2,494 | 0.1% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $161,275 | $111,465 ▼ | -40.9% | 4,044 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $161,015 | $151,405 ▲ | 1,575.5% | 3,284 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $149,845 | $11,725 ▼ | -7.3% | 5,176 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $131,896 | | 0.0% | 4,398 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $129,589 | $65,921 ▲ | 103.5% | 4,830 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $128,989 | $15,528 ▲ | 13.7% | 3,273 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $128,608 | $44,185 ▼ | -25.6% | 1,173 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $126,784 | $1,679,236 ▼ | -93.0% | 535 | 0.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $126,267 | $20,645 ▼ | -14.1% | 3,217 | 0.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $121,593 | $117,584 ▼ | -49.2% | 3,731 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $115,157 | $115,157 ▲ | New Holding | 1,564 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $106,145 | $58,167 ▼ | -35.4% | 250 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $104,145 | | 0.0% | 1,590 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $84,501 | | 0.0% | 1,831 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $79,404 | $4,326 ▲ | 5.8% | 1,505 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $74,966 | $8,768 ▼ | -10.5% | 171 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $72,245 | $36,022 ▲ | 99.4% | 1,077 | 0.0% | WORLD EQUITY ETF |
VV Vanguard Large-Cap ETF | $68,187 | | 0.0% | 239 | 0.0% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $67,130 | $1,700 ▲ | 2.6% | 1,145 | 0.0% | ETF |
AVGV Avantis All Equity Markets Value ETF | $56,796 | $56,796 ▲ | New Holding | 871 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $56,163 | $56,163 ▲ | New Holding | 437 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $47,030 | | 0.0% | 1,000 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $46,585 | $10,238 ▲ | 28.2% | 1,224 | 0.0% | ETF |
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