AVUS Avantis U.S. Equity ETF | $48,146,833 | $437,271 â–² | 0.9% | 433,053 | 16.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $41,005,227 | $578,042 â–¼ | -1.4% | 1,055,204 | 13.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $36,421,959 | $276,727 â–² | 0.8% | 329,700 | 12.3% | ETF |
AVDE Avantis International Equity ETF | $25,288,004 | $50,819 â–¼ | -0.2% | 298,067 | 8.5% | ETF |
AAPL Apple | $20,436,440 | $26,394 â–¼ | -0.1% | 80,525 | 6.9% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $17,551,394 | $336,528 â–² | 2.0% | 175,760 | 5.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $13,246,163 | $126,918 â–² | 1.0% | 220,843 | 4.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,097,323 | $487,348 â–² | 6.4% | 100,488 | 2.7% | ETF |
Dimensional Gbl Cre Pls Fxd Et
| $6,845,176 | $695,013 â–² | 11.3% | 126,786 | 2.3% | GLOBAL CORE PLUS |
MSFT Microsoft | $5,643,982 | $7,774 â–¼ | -0.1% | 15,247 | 1.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $5,254,481 | $329,299 â–¼ | -5.9% | 84,139 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $3,695,392 | $70,725 â–¼ | -1.9% | 70,015 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,523,150 | | 0.0% | 78,084 | 1.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,937,750 | $16,782 â–¼ | -0.6% | 70,721 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,872,552 | $2,872,552 â–² | New Holding | 4,417 | 1.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,740,446 | | 0.0% | 70,340 | 0.9% | ETF |
AVRE Avantis Real Estate ETF | $2,443,022 | $26,060 â–¼ | -1.1% | 55,498 | 0.8% | ETF |
Vert Global Sustnble Rl Este E
| $2,376,799 | $26,496 â–² | 1.1% | 230,087 | 0.8% | VERT GLB SUST RE |
DFCF Dimensional Core Fixed Income ETF | $2,322,100 | | 0.0% | 55,000 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,279,035 | | 0.0% | 7,104 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,153,594 | $75,524 â–² | 3.6% | 43,115 | 0.7% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $2,061,248 | $30,411 â–¼ | -1.5% | 23,791 | 0.7% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,049,002 | | 0.0% | 60,318 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,956,340 | | 0.0% | 36,195 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,611,550 | $1,611,550 â–² | New Holding | 3,363 | 0.5% | Finance |
DFA Ultrashort Fixed Inc
| $1,534,028 | $245,031 â–² | 19.0% | 30,251 | 0.5% | ULTRASHORT FIXED |
GOOGL Alphabet | $1,377,412 | $2,588 â–¼ | -0.2% | 4,790 | 0.5% | Computer and Technology |
AMZN Amazon.com | $1,331,887 | $8,539 â–² | 0.6% | 6,395 | 0.4% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,314,963 | $1,314,963 â–² | New Holding | 3,891 | 0.4% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,236,475 | $35,483 â–¼ | -2.8% | 35,788 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,188,620 | | 0.0% | 18,549 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,132,202 | $189,888 â–² | 20.2% | 42,596 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $1,092,157 | | 0.0% | 46,180 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,083,559 | | 0.0% | 1,553 | 0.4% | ETF |
COST Costco Wholesale | $963,548 | $963,548 â–² | New Holding | 967 | 0.3% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $890,619 | | 0.0% | 12,521 | 0.3% | ETF |
V Visa | $878,309 | $217,008 â–² | 32.8% | 2,906 | 0.3% | Business Services |
MS Morgan Stanley | $869,423 | $869,423 â–² | New Holding | 5,283 | 0.3% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $824,367 | $394,347 â–² | 91.7% | 23,202 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $807,461 | $35,670 â–¼ | -4.2% | 12,292 | 0.3% | ETF |
CVX Chevron | $800,289 | $800,289 â–² | New Holding | 3,868 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $781,583 | $781,583 â–² | New Holding | 2,657 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $778,901 | | 0.0% | 19,749 | 0.3% | ETF |
AIA iShares Asia 50 ETF | $763,006 | | 0.0% | 7,188 | 0.3% | ETF |
GS The Goldman Sachs Group | $738,549 | $738,549 â–² | New Holding | 873 | 0.2% | Finance |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $588,921 | $18,452 â–¼ | -3.0% | 28,533 | 0.2% | ETF |
Vanguard Core-Plus Bond ETF
| $583,158 | | 0.0% | 7,516 | 0.2% | CORE-PLUS BD ETF |
QCOM Qualcomm | $576,806 | $576,806 â–² | New Holding | 4,479 | 0.2% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $542,720 | $16,902 â–² | 3.2% | 11,335 | 0.2% | ETF |
NFLX Netflix | $539,882 | $539,882 â–² | New Holding | 5,615 | 0.2% | Consumer Discretionary |
SBUX Starbucks | $516,486 | $516,486 â–² | New Holding | 5,765 | 0.2% | Retail/Wholesale |
AMD Advanced Micro Devices | $508,372 | $508,372 â–² | New Holding | 2,499 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $505,991 | $505,991 â–² | New Holding | 2,070 | 0.2% | Medical |
GMED Globus Medical | $458,630 | $458,630 â–² | New Holding | 5,323 | 0.2% | Medical |
DFCA Dimensional California Municipal Bond ETF | $452,040 | | 0.0% | 9,068 | 0.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $428,017 | $59,149 â–¼ | -12.1% | 6,187 | 0.1% | ETF |
NOW ServiceNow | $385,476 | $385,476 â–² | New Holding | 3,687 | 0.1% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $347,953 | $65,137 â–² | 23.0% | 3,953 | 0.1% | ETF |
MA Mastercard | $340,768 | $340,768 â–² | New Holding | 682 | 0.1% | Business Services |
TMO Thermo Fisher Scientific | $340,630 | $340,630 â–² | New Holding | 693 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $339,218 | $339,218 â–² | New Holding | 550 | 0.1% | ETF |
Avantis Emerging Mkt Ex China
| $336,397 | | 0.0% | 4,974 | 0.1% | AVANTIS EMERGING |
AVSD Avantis Responsible International Equity ETF | $324,745 | | 0.0% | 4,409 | 0.1% | ETF |
VICR Vicor | $322,322 | $322,322 â–² | New Holding | 2,002 | 0.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $321,289 | $321,289 â–² | New Holding | 838 | 0.1% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $317,370 | | 0.0% | 9,373 | 0.1% | ETF |
Wal-Mart Stores Inc
| $306,723 | $306,723 â–² | New Holding | 2,468 | 0.1% | COM |
DFNM Dimensional National Municipal Bond ETF | $294,338 | | 0.0% | 6,141 | 0.1% | ETF |
TXN Texas Instruments | $283,639 | $283,639 â–² | New Holding | 1,461 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $282,951 | | 0.0% | 4,190 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $279,480 | | 0.0% | 1,308 | 0.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $276,954 | $10,287 â–² | 3.9% | 8,911 | 0.1% | ETF |
BAC Bank of America | $267,930 | $267,930 â–² | New Holding | 5,496 | 0.1% | Finance |
NVDA NVIDIA | $261,600 | $261,600 â–² | New Holding | 1,500 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $253,895 | | 0.0% | 2,862 | 0.1% | ETF |
VTV Vanguard Value ETF | $251,921 | | 0.0% | 1,284 | 0.1% | ETF |
IGOV iShares International Treasury Bond ETF | $243,773 | | 0.0% | 5,937 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $233,112 | | 0.0% | 2,400 | 0.1% | Finance |
NEE NextEra Energy | $229,042 | $229,042 â–² | New Holding | 2,466 | 0.1% | Utilities |
COF Capital One Financial | $224,754 | $224,754 â–² | New Holding | 1,232 | 0.1% | Finance |
GOOG Alphabet | $0 | $524,987 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $206,530 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $0 | $178,197 â–¼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $177,905 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $173,290 â–¼ | -100.0% | 0 | 0.0% | WORLD EQUITY ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $165,152 â–¼ | -100.0% | 0 | 0.0% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $0 | $159,293 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $0 | $148,389 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $0 | $147,558 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $0 | $141,886 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $118,325 â–¼ | -100.0% | 0 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $0 | $113,876 â–¼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $111,031 â–¼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $95,442 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVGV Avantis All Equity Markets Value ETF | $0 | $92,909 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $0 | $84,602 â–¼ | -100.0% | 0 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $0 | $83,933 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $83,424 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $79,584 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
AVSE Avantis Responsible Emerging Markets Equity ETF | $0 | $78,034 â–¼ | -100.0% | 0 | 0.0% | ETF |
