AVUS Avantis U.S. Equity ETF | $55,774,229 | $308,801 â–² | 0.6% | 435,464 | 16.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $46,555,065 | $253,784 â–¼ | -0.5% | 1,049,483 | 13.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $42,226,519 | $1,093,147 â–² | 2.7% | 338,462 | 12.6% | ETF |
AVDE Avantis International Equity ETF | $26,636,458 | $48,882 â–² | 0.2% | 298,615 | 7.9% | ETF |
AAPL Apple | $23,152,851 | $147,863 â–¼ | -0.6% | 80,014 | 6.9% | Technology |
AVDV Avantis International Small Cap Value ETF | $18,381,234 | $269,167 â–² | 1.5% | 178,372 | 5.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $14,548,768 | $61,467 â–² | 0.4% | 221,780 | 4.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,686,148 | $9,938 â–¼ | -0.1% | 100,385 | 2.9% | ETF |
Dimensional Gbl Cre Pls Fxd Et
| $7,599,442 | $694,641 â–² | 10.1% | 139,541 | 2.3% | GLOBAL CORE PLUS |
DFAT Dimensional U.S. Targeted Value ETF | $5,807,082 | $74,234 â–¼ | -1.3% | 83,077 | 1.7% | ETF |
MSFT Microsoft | $5,751,968 | $64,532 â–² | 1.1% | 15,420 | 1.7% | Technology |
DFAU Dimensional US Core Equity Market ETF | $4,036,161 | | 0.0% | 78,084 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $3,773,459 | $8,751 â–¼ | -0.2% | 69,853 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,551,295 | $649,770 â–² | 22.4% | 86,092 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,298,483 | | 0.0% | 4,417 | 1.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,928,556 | | 0.0% | 70,721 | 0.9% | ETF |
Vert Global Sustnble Rl Este E
| $2,635,341 | $15,791 â–² | 0.6% | 231,474 | 0.8% | VERT GLB SUST RE |
AVRE Avantis Real Estate ETF | $2,629,495 | | 0.0% | 55,498 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,469,279 | $159,487 â–¼ | -6.1% | 6,673 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,321,550 | | 0.0% | 55,000 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,276,172 | $110,506 â–² | 5.1% | 45,315 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,270,608 | $95 â–¼ | 0.0% | 23,790 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,222,115 | | 0.0% | 60,318 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,160,479 | | 0.0% | 36,195 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,858,224 | | 0.0% | 3,891 | 0.6% | Technology |
GOOGL Alphabet | $1,737,175 | $25,373 â–² | 1.5% | 4,861 | 0.5% | Communication Services |
BRK.B Berkshire Hathaway | $1,692,318 | $9,507 â–² | 0.6% | 3,382 | 0.5% | Finance |
AMZN Amazon.com | $1,567,085 | $42,901 â–² | 2.8% | 6,575 | 0.5% | Consumer Discretionary |
DFA Ultrashort Fixed Inc
| $1,548,180 | $12,035 â–² | 0.8% | 30,488 | 0.5% | ULTRASHORT FIXED |
DFGR Dimensional Global Real Estate ETF | $1,546,567 | $312,558 â–² | 25.3% | 53,385 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,484,916 | $1,299,302 â–² | 700.0% | 12,424 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,454,424 | | 0.0% | 35,788 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,321,616 | | 0.0% | 18,549 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $1,208,068 | | 0.0% | 46,180 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,195,512 | $256,181 â–¼ | -17.6% | 2,058 | 0.4% | Technology |
GOOG Alphabet | $1,127,829 | $1,127,829 â–² | New Holding | 3,192 | 0.3% | Communication Services |
MS Morgan Stanley | $1,109,375 | $5,017 â–² | 0.5% | 5,307 | 0.3% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,030,979 | | 0.0% | 12,521 | 0.3% | ETF |
AIA iShares Asia 50 ETF | $1,018,252 | | 0.0% | 7,188 | 0.3% | ETF |
V Visa | $1,004,567 | $7,548 â–² | 0.8% | 2,928 | 0.3% | Finance |
COST Costco Wholesale | $910,212 | $5,613 â–² | 0.6% | 973 | 0.3% | Consumer Staples |
DFIC Dimensional International Core Equity 2 ETF | $898,189 | $33,683 â–² | 3.9% | 24,106 | 0.3% | ETF |
GS The Goldman Sachs Group | $888,994 | $6,068 â–² | 0.7% | 879 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $884,772 | $15,057 â–² | 1.7% | 2,703 | 0.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $826,514 | | 0.0% | 12,292 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $792,527 | | 0.0% | 19,749 | 0.2% | ETF |
VICR Vicor | $760,699 | $380 â–² | 0.0% | 2,003 | 0.2% | Industrials |
DFAE Dimensional Emerging Core Equity Market ETF | $748,549 | $371,661 â–² | 98.6% | 18,616 | 0.2% | ETF |
CVX Chevron | $645,469 | $4,310 â–² | 0.7% | 3,894 | 0.2% | Energy |
QCOM Qualcomm | $636,601 | $191,073 â–¼ | -23.1% | 3,445 | 0.2% | Technology |
SBUX Starbucks | $590,862 | $1,737 â–² | 0.3% | 5,782 | 0.2% | Consumer Discretionary |
Vanguard Core-Plus Bond ETF
| $583,059 | | 0.0% | 7,516 | 0.2% | CORE-PLUS BD ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $577,350 | $19,560 â–¼ | -3.3% | 27,598 | 0.2% | ETF |
DFCA Dimensional California Municipal Bond ETF | $556,144 | $101,113 â–² | 22.2% | 11,083 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $549,635 | | 0.0% | 838 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $541,246 | | 0.0% | 11,335 | 0.2% | ETF |
JNJ Johnson & Johnson | $526,479 | $762 â–² | 0.1% | 2,073 | 0.2% | Healthcare |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $450,331 | $19,200 â–¼ | -4.1% | 5,934 | 0.1% | ETF |
TXN Texas Instruments | $440,845 | $5,365 â–² | 1.2% | 1,479 | 0.1% | Technology |
Avantis Emerging Mkt Ex China
| $426,014 | | 0.0% | 4,974 | 0.1% | AVANTIS EMERGING |
GMED Globus Medical | $420,807 | $237 â–² | 0.1% | 5,326 | 0.1% | Healthcare |
NFLX Netflix | $404,266 | $3,356 â–² | 0.8% | 5,662 | 0.1% | Communication Services |
AVGE Avantis All Equity Markets ETF | $403,902 | $12,092 â–² | 3.1% | 4,075 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $386,837 | | 0.0% | 550 | 0.1% | ETF |
NVDA NVIDIA | $377,970 | $77,835 â–² | 25.9% | 1,889 | 0.1% | Technology |
AVSD Avantis Responsible International Equity ETF | $371,487 | $19,253 â–² | 5.5% | 4,650 | 0.1% | ETF |
NOW ServiceNow | $366,541 | $496 â–² | 0.1% | 3,692 | 0.1% | Technology |
MA Mastercard | $359,006 | $8,731 â–² | 2.5% | 699 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $348,946 | $1,504 â–² | 0.4% | 696 | 0.1% | Healthcare |
DFNM Dimensional National Municipal Bond ETF | $334,091 | $37,266 â–² | 12.6% | 6,912 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $323,090 | | 0.0% | 4,190 | 0.1% | ETF |
UNH UnitedHealth Group | $321,281 | $321,281 â–² | New Holding | 773 | 0.1% | Healthcare |
BAC Bank of America | $319,429 | $6,268 â–² | 2.0% | 5,606 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $317,098 | | 0.0% | 1,308 | 0.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $304,940 | $27,095 â–² | 9.8% | 9,780 | 0.1% | ETF |
Wal-Mart Stores Inc
| $287,340 | $7,815 â–² | 2.8% | 2,537 | 0.1% | COM |
VTV Vanguard Value ETF | $279,822 | | 0.0% | 1,284 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $276,020 | | 0.0% | 2,862 | 0.1% | ETF |
COF Capital One Financial | $249,370 | $2,207 â–² | 0.9% | 1,243 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $249,312 | | 0.0% | 2,400 | 0.1% | ETF |
IGOV iShares International Treasury Bond ETF | $243,595 | | 0.0% | 5,937 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $228,171 | $228,171 â–² | New Holding | 1,389 | 0.1% | ETF |
NEE NextEra Energy | $218,547 | $2,106 â–² | 1.0% | 2,490 | 0.1% | Utilities |
AVSU Avantis Responsible U.S. Equity ETF | $214,747 | $214,747 â–² | New Holding | 2,425 | 0.1% | ETF |
Dimensional World Equity ETF
| $206,675 | $206,675 â–² | New Holding | 2,496 | 0.1% | WORLD EQUITY ETF |
