DFAC Dimensional U.S. Core Equity 2 ETF | $63,371,061 | $1,001,155 ▼ | -1.6% | 1,768,165 | 17.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $32,094,575 | $3,783,721 ▼ | -10.5% | 759,096 | 9.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,698,122 | $2,282,023 ▼ | -9.9% | 324,881 | 5.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $20,511,384 | $2,569,327 ▼ | -11.1% | 485,361 | 5.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $19,097,376 | $2,041,093 ▼ | -9.7% | 353,917 | 5.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,966,917 | $2,148,362 ▼ | -12.6% | 190,176 | 4.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,103,936 | $162,370 ▼ | -1.2% | 272,942 | 3.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,250,815 | $135,273 ▼ | -1.1% | 394,043 | 3.5% | ETF |
DFIV Dimensional International Value ETF | $10,622,403 | $2,631,177 ▼ | -19.9% | 248,013 | 3.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,073,173 | $1,155,425 ▼ | -10.3% | 150,301 | 2.8% | ETF |
DFIS Dimensional International Small Cap ETF | $10,002,892 | $189,006 ▼ | -1.9% | 335,218 | 2.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,731,340 | $2,542,775 ▼ | -24.7% | 99,966 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,586,980 | $918,091 ▼ | -10.8% | 255,626 | 2.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,300,618 | $2,332,461 ▼ | -24.2% | 122,064 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,005,901 | $1,431,357 ▼ | -17.0% | 70,624 | 2.0% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,783,022 | | 0.0% | 162,854 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,354,167 | $114,969 ▲ | 2.7% | 47,795 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,341,704 | $243,994 ▼ | -5.3% | 131,927 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,161,909 | $76,943 ▼ | -1.8% | 70,805 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,016,548 | $996,202 ▲ | 33.0% | 43,786 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,916,469 | $32,046 ▼ | -0.8% | 113,291 | 1.1% | ETF |
MSFT Microsoft | $3,756,691 | $139,284 ▲ | 3.9% | 7,552 | 1.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,630,484 | $752,566 ▲ | 26.1% | 40,764 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,547,077 | | 0.0% | 5,741 | 1.0% | Finance |
VTI Vanguard Total Stock Market ETF | $2,978,848 | $2,823,947 ▲ | 1,823.1% | 27,269 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,946,560 | $12,593 ▲ | 0.4% | 101,781 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,847,266 | $154,157 ▲ | 5.7% | 41,742 | 0.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,546,090 | $2,546,090 ▲ | New Holding | 53,681 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,525,158 | $663 ▼ | 0.0% | 30,475 | 0.7% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,028,086 | $5,890 ▲ | 0.3% | 27,544 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $2,017,162 | $104,843 ▼ | -4.9% | 85,983 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $1,997,446 | $206,681 ▼ | -9.4% | 19,812 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,923,918 | $8,156 ▲ | 0.4% | 28,070 | 0.5% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $1,859,190 | $131,872 ▲ | 7.6% | 39,532 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,761,353 | $2,061 ▲ | 0.1% | 22,216 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,707,440 | $10,606 ▲ | 0.6% | 9,659 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,656,016 | $4,503 ▲ | 0.3% | 6,988 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,603,564 | $838,420 ▲ | 109.6% | 2,823 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,529,985 | $8,028 ▼ | -0.5% | 24,584 | 0.4% | ETF |
AMZN Amazon.com | $1,260,615 | $159,497 ▲ | 14.5% | 5,746 | 0.4% | Retail/Wholesale |
AVSC Avantis U.S. Small Cap Equity ETF | $1,246,808 | $8,664 ▲ | 0.7% | 24,177 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,164,596 | | 0.0% | 14,649 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,162,249 | $66,679 ▲ | 6.1% | 4,009 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,102,751 | $8,164 ▲ | 0.7% | 18,370 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,046,128 | | 0.0% | 18,768 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,006,924 | $1,006,924 ▲ | New Holding | 5,152 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $978,234 | $668,214 ▲ | 215.5% | 17,159 | 0.3% | ETF |
GOOGL Alphabet | $964,859 | $119,308 ▲ | 14.1% | 5,475 | 0.3% | Computer and Technology |
AAPL Apple | $964,709 | $99,507 ▲ | 11.5% | 4,702 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $906,196 | $906,196 ▲ | New Holding | 1,459 | 0.3% | ETF |
GOOG Alphabet | $852,536 | | 0.0% | 4,806 | 0.2% | Computer and Technology |
AVDE Avantis International Equity ETF | $837,793 | | 0.0% | 11,320 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $835,813 | $835,813 ▲ | New Holding | 13,166 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $698,342 | $227,578 ▲ | 48.3% | 16,779 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $628,831 | $158 ▲ | 0.0% | 3,986 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $609,413 | $397,045 ▲ | 187.0% | 3,125 | 0.2% | ETF |
ABBV AbbVie | $602,523 | $29,699 ▲ | 5.2% | 3,246 | 0.2% | Medical |
VT Vanguard Total World Stock ETF | $583,601 | $4,371 ▼ | -0.7% | 4,540 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $583,480 | $288,388 ▲ | 97.7% | 6,527 | 0.2% | Finance |
ORCL Oracle | $578,495 | | 0.0% | 2,646 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $541,773 | $72,496 ▲ | 15.4% | 695 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $513,345 | $270,348 ▲ | 111.3% | 10,379 | 0.1% | ETF |
WMT Walmart | $509,172 | $24,447 ▲ | 5.0% | 5,207 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $503,672 | $503,672 ▲ | New Holding | 3,188 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $499,976 | $1,078 ▲ | 0.2% | 4,638 | 0.1% | Energy |
AVGO Broadcom | $487,901 | | 0.0% | 1,770 | 0.1% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $487,640 | $150 ▲ | 0.0% | 6,492 | 0.1% | Finance |
IWC iShares Micro-Cap ETF | $406,714 | $406,714 ▲ | New Holding | 3,185 | 0.1% | ETF |
ABT Abbott Laboratories | $389,533 | $29,242 ▲ | 8.1% | 2,864 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $389,528 | | 0.0% | 7,300 | 0.1% | GLOBAL EX US COR |
KO CocaCola | $374,197 | $7,075 ▲ | 1.9% | 5,289 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $373,787 | $2,750 ▲ | 0.7% | 2,447 | 0.1% | Medical |
PM Philip Morris International | $360,617 | | 0.0% | 1,980 | 0.1% | Consumer Staples |
DFSV Dimensional US Small Cap Value ETF | $343,272 | $177 ▲ | 0.1% | 11,664 | 0.1% | ETF |
AXP American Express | $339,395 | $3,190 ▲ | 0.9% | 1,064 | 0.1% | Finance |
WFC Wells Fargo & Company | $332,258 | | 0.0% | 4,147 | 0.1% | Finance |
UNH UnitedHealth Group | $332,248 | $10,919 ▲ | 3.4% | 1,065 | 0.1% | Medical |
MMM 3M | $316,659 | | 0.0% | 2,080 | 0.1% | Multi-Sector Conglomerates |
COST Costco Wholesale | $291,042 | $25,738 ▲ | 9.7% | 294 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $283,684 | | 0.0% | 4,106 | 0.1% | ETF |
TXN Texas Instruments | $281,948 | $7,267 ▲ | 2.6% | 1,358 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $275,910 | $275,910 ▲ | New Holding | 3,000 | 0.1% | ETF |
HD Home Depot | $250,782 | $250,782 ▲ | New Holding | 684 | 0.1% | Retail/Wholesale |
CMCSA Comcast | $244,334 | $7,138 ▲ | 3.0% | 6,846 | 0.1% | Consumer Discretionary |
VRTX Vertex Pharmaceuticals | $238,627 | | 0.0% | 536 | 0.1% | Medical |
DHR Danaher | $212,356 | $212,356 ▲ | New Holding | 1,075 | 0.1% | Medical |
CSCO Cisco Systems | $211,123 | $211,123 ▲ | New Holding | 3,043 | 0.1% | Computer and Technology |
EMR Emerson Electric | $207,995 | $207,995 ▲ | New Holding | 1,560 | 0.1% | Industrials |
DIS Walt Disney | $206,725 | $206,725 ▲ | New Holding | 1,667 | 0.1% | Consumer Discretionary |
CNF CNFinance | $6,694 | | 0.0% | 10,298 | 0.0% | Finance |
PEP PepsiCo | $0 | $213,665 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
