AVUS Avantis U.S. Equity ETF | $38,288,906 | $286,579 ▲ | 0.8% | 427,809 | 15.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $35,064,518 | $327,903 ▲ | 0.9% | 1,097,481 | 14.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $32,209,439 | $397,424 ▲ | 1.2% | 343,714 | 13.1% | ETF |
AVDE Avantis International Equity ETF | $20,482,467 | $1,652,523 ▲ | 8.8% | 321,344 | 8.3% | ETF |
AAPL Apple | $16,038,696 | $872,147 ▲ | 5.8% | 93,531 | 6.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $11,466,885 | $254,878 ▼ | -2.2% | 174,110 | 4.7% | ETF |
AVES Avantis Emerging Markets Value ETF | $10,220,601 | $94,685 ▼ | -0.9% | 215,670 | 4.2% | ETF |
MSFT Microsoft | $6,396,627 | $731,211 ▼ | -10.3% | 15,204 | 2.6% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $5,690,330 | $341,058 ▲ | 6.4% | 104,544 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,628,914 | $4,376,716 ▲ | 349.5% | 21,658 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,169,858 | $184,776 ▼ | -3.5% | 89,197 | 2.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,719,141 | $359,411 ▲ | 10.7% | 90,161 | 1.5% | ETF |
AVRE Avantis Real Estate ETF | $3,334,708 | $360,183 ▲ | 12.1% | 78,872 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $2,964,365 | $100,070 ▲ | 3.5% | 80,663 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,849,499 | $3,691 ▼ | -0.1% | 77,983 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,356,430 | $46,030 ▲ | 2.0% | 4,505 | 1.0% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $2,355,824 | $6,108 ▼ | -0.3% | 240,275 | 1.0% | VERT GLB SUST RE |
DFAI Dimensional International Core Equity Market ETF | $2,124,950 | $48,261 ▼ | -2.2% | 70,316 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,946,933 | $1,097,464 ▲ | 129.2% | 30,492 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,938,922 | $71,931 ▲ | 3.9% | 40,487 | 0.8% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,742,084 | $1,619,788 ▲ | 1,324.5% | 7,621 | 0.7% | ETF |
GS The Goldman Sachs Group | $1,738,008 | $418 ▲ | 0.0% | 4,161 | 0.7% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,702,468 | | 0.0% | 25,088 | 0.7% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,660,350 | $1,426,074 ▲ | 608.7% | 9,270 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,598,014 | $63,524 ▲ | 4.1% | 62,815 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,510,946 | $919 ▼ | -0.1% | 36,173 | 0.6% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,361,385 | $740,768 ▲ | 119.4% | 66,409 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,260,577 | $480,018 ▲ | 61.5% | 20,221 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,174,600 | $1,132,650 ▼ | -49.1% | 28,000 | 0.5% | ETF |
AMZN Amazon.com | $1,122,685 | $2,165 ▼ | -0.2% | 6,224 | 0.5% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $930,603 | | 0.0% | 18,549 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $904,959 | $3,364 ▼ | -0.4% | 2,152 | 0.4% | Finance |
V Visa | $826,914 | $558 ▼ | -0.1% | 2,963 | 0.3% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $817,439 | $76,190 ▼ | -8.5% | 32,069 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $814,300 | | 0.0% | 1,553 | 0.3% | ETF |
QCOM QUALCOMM | $759,311 | $1,693 ▲ | 0.2% | 4,485 | 0.3% | Computer and Technology |
COST Costco Wholesale | $708,453 | $1,465 ▼ | -0.2% | 967 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $708,164 | $5,132 ▼ | -0.7% | 4,692 | 0.3% | Computer and Technology |
CVX Chevron | $637,585 | $946 ▲ | 0.1% | 4,042 | 0.3% | Energy |
SBUX Starbucks | $619,350 | | 0.0% | 6,777 | 0.3% | Retail/Wholesale |
NOW ServiceNow | $598,484 | $762 ▼ | -0.1% | 785 | 0.2% | Computer and Technology |
MS Morgan Stanley | $565,148 | $34,557 ▲ | 6.5% | 6,002 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $529,371 | | 0.0% | 3,891 | 0.2% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $527,432 | $9,544 ▼ | -1.8% | 19,398 | 0.2% | ETF |
AMD Advanced Micro Devices | $449,240 | $361 ▲ | 0.1% | 2,489 | 0.2% | Computer and Technology |
AIA iShares Asia 50 ETF | $436,383 | | 0.0% | 7,188 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $432,093 | $23,754 ▼ | -5.2% | 16,153 | 0.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $414,422 | | 0.0% | 7,042 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $403,941 | $1,162 ▲ | 0.3% | 695 | 0.2% | Medical |
UNH UnitedHealth Group | $376,467 | $495 ▼ | -0.1% | 761 | 0.2% | Medical |
XOM Exxon Mobil | $374,014 | $1,046 ▼ | -0.3% | 3,218 | 0.2% | Energy |
JNJ Johnson & Johnson | $356,560 | $316 ▼ | -0.1% | 2,254 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $335,302 | $200 ▲ | 0.1% | 1,674 | 0.1% | Finance |
DFCA Dimensional California Municipal Bond ETF | $325,076 | $22,687 ▲ | 7.5% | 6,448 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $318,890 | $13,181 ▲ | 4.3% | 2,008 | 0.1% | ETF |
PEP PepsiCo | $312,568 | $3,500 ▲ | 1.1% | 1,786 | 0.1% | Consumer Staples |
DFNM Dimensional National Municipal Bond ETF | $306,670 | $22,218 ▼ | -6.8% | 6,377 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $306,020 | | 0.0% | 550 | 0.1% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $273,423 | $10,355 ▲ | 3.9% | 6,839 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $258,091 | $4,757 ▲ | 1.9% | 2,984 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $254,501 | | 0.0% | 4,190 | 0.1% | ETF |
VTV Vanguard Value ETF | $247,710 | $38,598 ▲ | 18.5% | 1,521 | 0.1% | ETF |
META Meta Platforms | $243,420 | $486 ▲ | 0.2% | 501 | 0.1% | Computer and Technology |
TXN Texas Instruments | $230,654 | $2,091 ▲ | 0.9% | 1,324 | 0.1% | Computer and Technology |
IBND SPDR Bloomberg International Corporate Bond ETF | $213,638 | $14,322 ▲ | 7.2% | 7,339 | 0.1% | ETF |
BAC Bank of America | $206,588 | | 0.0% | 5,448 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $191,664 | | 0.0% | 2,400 | 0.1% | Finance |
SMH VanEck Semiconductor ETF | $188,542 | | 0.0% | 838 | 0.1% | Manufacturing |
NFLX Netflix | $183,414 | | 0.0% | 302 | 0.1% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $160,152 | | 0.0% | 1,389 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $155,913 | $2,748 ▲ | 1.8% | 624 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $146,867 | $37,555 ▲ | 34.4% | 1,576 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $143,185 | $16,217 ▲ | 12.8% | 2,331 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $142,258 | $1,828,696 ▼ | -92.8% | 2,665 | 0.1% | GLOBAL CORE PLUS |
IGOV iShares International Treasury Bond ETF | $141,439 | | 0.0% | 3,569 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $137,962 | $14,511 ▲ | 11.8% | 5,581 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $130,438 | $46,176 ▲ | 54.8% | 387 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $128,797 | | 0.0% | 3,743 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $114,172 | | 0.0% | 4,398 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $96,936 | $13,266 ▼ | -12.0% | 2,879 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $91,377 | | 0.0% | 1,590 | 0.0% | ETF |
AVSD Avantis Responsible International Equity ETF | $86,075 | $43,891 ▼ | -33.8% | 1,512 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $78,087 | $40,279 ▲ | 106.5% | 727 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $77,158 | | 0.0% | 1,831 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $76,453 | $70,798 ▼ | -48.1% | 1,095 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $72,971 | $4,205 ▼ | -5.4% | 1,423 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $65,742 | $4,819 ▲ | 7.9% | 191 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $64,088 | $42,981 ▲ | 203.6% | 334 | 0.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $60,583 | $18,918 ▼ | -23.8% | 2,373 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $57,303 | | 0.0% | 239 | 0.0% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $54,751 | $392 ▼ | -0.7% | 1,116 | 0.0% | ETF |
BBH VanEck Biotech ETF | $49,899 | | 0.0% | 300 | 0.0% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $46,280 | | 0.0% | 1,000 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $39,021 | | 0.0% | 666 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $38,379 | | 0.0% | 428 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $35,054 | | 0.0% | 200 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $31,930 | $29,210 ▼ | -47.8% | 540 | 0.0% | WORLD EQUITY ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $30,751 | $8,114 ▼ | -20.9% | 955 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $30,463 | | 0.0% | 222 | 0.0% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $25,637 | | 0.0% | 351 | 0.0% | ETF |
