DFAC Dimensional U.S. Core Equity 2 ETF | $63,451,849 | $344,650 â–¼ | -0.5% | 1,632,831 | 15.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $34,475,505 | $1,165,657 â–¼ | -3.3% | 711,422 | 8.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $28,371,493 | $471,767 â–² | 1.7% | 671,991 | 7.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $23,911,292 | $528,139 â–² | 2.3% | 336,164 | 6.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $21,268,115 | $311,126 â–¼ | -1.4% | 340,562 | 5.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $17,560,551 | $67,846 â–¼ | -0.4% | 366,761 | 4.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $17,185,865 | $719,966 â–² | 4.4% | 219,178 | 4.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,643,770 | $219,469 â–² | 1.6% | 384,007 | 3.4% | ETF |
DFIV Dimensional International Value ETF | $11,532,214 | $561,845 â–¼ | -4.6% | 218,495 | 2.9% | ETF |
DFIS Dimensional International Small Cap ETF | $11,491,590 | $325,757 â–² | 2.9% | 341,301 | 2.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,031,568 | $26,095 â–¼ | -0.3% | 141,469 | 2.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,318,152 | $214,677 â–¼ | -2.5% | 139,684 | 2.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,199,787 | $620,138 â–¼ | -7.0% | 237,331 | 2.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,814,443 | $668,608 â–¼ | -7.9% | 101,250 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,951,033 | $1,183,693 â–² | 20.5% | 62,922 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,743,782 | $751,850 â–² | 12.5% | 173,095 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,627,835 | $407,309 â–¼ | -5.8% | 66,765 | 1.7% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,147,916 | $384,235 â–¼ | -6.9% | 151,543 | 1.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,881,815 | $598,742 â–² | 14.0% | 101,853 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,475,594 | $135,713 â–¼ | -2.9% | 113,479 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,218,969 | $39,983 â–¼ | -0.9% | 72,070 | 1.1% | ETF |
AVUS Avantis U.S. Equity ETF | $4,159,577 | $265,275 â–¼ | -6.0% | 37,413 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,071,779 | | 0.0% | 6,261 | 1.0% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,022,321 | $1,664,481 â–¼ | -29.3% | 43,892 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,912,286 | $490,394 â–² | 14.3% | 115,543 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,863,574 | $106,486 â–² | 2.8% | 47,929 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $3,802,189 | $571,681 â–² | 17.7% | 42,865 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,366,461 | $412,901 â–² | 14.0% | 41,777 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,889,923 | | 0.0% | 26,806 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $2,864,842 | $45,644 â–² | 1.6% | 121,135 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,665,613 | $369,389 â–² | 16.1% | 26,693 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $2,503,147 | $2,503,147 â–² | New Holding | 49,362 | 0.6% | ULTRASHORT FIXED |
SHY iShares 1-3 Year Treasury Bond ETF | $2,435,155 | $59,120 â–¼ | -2.4% | 29,492 | 0.6% | Manufacturing |
AVIV Avantis International Large Cap Value ETF | $2,356,562 | $11,225 â–² | 0.5% | 31,492 | 0.6% | ETF |
AAPL Apple | $2,167,112 | $254 â–² | 0.0% | 8,539 | 0.5% | Computer and Technology |
AVSF Avantis Short-Term Fixed Income ETF | $1,911,780 | | 0.0% | 40,850 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,844,869 | $97,119 â–¼ | -5.0% | 9,403 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,825,320 | $37,716 â–¼ | -2.0% | 6,969 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,751,182 | $790,793 â–² | 82.3% | 20,641 | 0.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,715,272 | $62 â–² | 0.0% | 27,532 | 0.4% | ETF |
MSFT Microsoft | $1,518,994 | $1,170,991 â–¼ | -43.5% | 4,103 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,492,724 | $567,068 â–¼ | -27.5% | 5,191 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,432,273 | $91,431 â–¼ | -6.0% | 6,877 | 0.4% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,365,415 | $91,833 â–¼ | -6.3% | 18,541 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,304,601 | $209 â–² | 0.0% | 18,703 | 0.3% | ETF |
NVDA NVIDIA | $1,269,283 | | 0.0% | 7,278 | 0.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,161,226 | | 0.0% | 14,649 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,087,504 | | 0.0% | 19,126 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,081,286 | $833 â–² | 0.1% | 16,874 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,012,686 | $317,830 â–² | 45.7% | 24,378 | 0.3% | ETF |
GOOG Alphabet | $977,332 | $560,811 â–¼ | -36.5% | 3,407 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $937,488 | $197,087 â–¼ | -17.4% | 3,187 | 0.2% | Finance |
XOM ExxonMobil | $780,436 | $170,678 â–¼ | -17.9% | 4,600 | 0.2% | Energy |
IWN iShares Russell 2000 Value ETF | $753,621 | $2,085 â–¼ | -0.3% | 3,975 | 0.2% | ETF |
AVGO Broadcom | $670,708 | $173,945 â–¼ | -20.6% | 2,167 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $670,451 | $67,523 â–¼ | -9.1% | 1,122 | 0.2% | ETF |
ABBV AbbVie | $646,815 | $113,530 â–¼ | -14.9% | 2,974 | 0.2% | Medical |
JNJ Johnson & Johnson | $563,643 | $107,593 â–¼ | -16.0% | 2,305 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $543,311 | $5,946 â–¼ | -1.1% | 10,052 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $528,354 | | 0.0% | 6,482 | 0.1% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $460,693 | $460,693 â–² | New Holding | 18,347 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $430,834 | $9,546 â–¼ | -2.2% | 3,114 | 0.1% | ETF |
LLY Eli Lilly and Company | $411,137 | $238,220 â–¼ | -36.7% | 447 | 0.1% | Medical |
DFSV Dimensional US Small Cap Value ETF | $403,100 | $63,457 â–¼ | -13.6% | 11,504 | 0.1% | ETF |
WALMART INC
| $388,912 | $270,834 â–¼ | -41.1% | 3,129 | 0.1% | COM |
WFC Wells Fargo & Company | $339,537 | $52,941 â–¼ | -13.5% | 4,265 | 0.1% | Finance |
PM Philip Morris International | $327,869 | $52,247 â–¼ | -13.7% | 1,983 | 0.1% | Consumer Staples |
KO CocaCola | $325,266 | $89,359 â–¼ | -21.6% | 4,277 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $316,614 | | 0.0% | 4,106 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $310,233 | $9,713 â–¼ | -3.0% | 3,194 | 0.1% | Finance |
MMM 3M | $302,078 | | 0.0% | 2,080 | 0.1% | Multi-Sector Conglomerates |
IYR iShares U.S. Real Estate ETF | $300,228 | | 0.0% | 3,175 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $291,690 | | 0.0% | 3,000 | 0.1% | ETF |
CSCO Cisco Systems | $285,143 | $21,415 â–¼ | -7.0% | 3,675 | 0.1% | Computer and Technology |
AMERICAN CENTY ETF TR
| $260,558 | | 0.0% | 3,626 | 0.1% | AVANTIS INTL SML |
UNH UnitedHealth Group | $251,649 | $99,848 â–¼ | -28.4% | 930 | 0.1% | Medical |
AXP American Express | $239,867 | $58,076 â–¼ | -19.5% | 793 | 0.1% | Finance |
META Meta Platforms | $237,434 | | 0.0% | 415 | 0.1% | Computer and Technology |
ADI Analog Devices | $228,743 | $28,951 â–¼ | -11.2% | 719 | 0.1% | Computer and Technology |
ORCL Oracle | $228,168 | $171,972 â–¼ | -43.0% | 1,551 | 0.1% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $226,842 | $14,289 â–¼ | -5.9% | 508 | 0.1% | Medical |
ABT Abbott Laboratories | $223,923 | $48,050 â–¼ | -17.7% | 2,181 | 0.1% | Medical |
MU Micron Technology | $221,623 | $102,366 â–¼ | -31.6% | 656 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $220,154 | $16,300 â–¼ | -6.9% | 1,013 | 0.1% | ETF |
EMR Emerson Electric | $211,990 | $8,647 â–¼ | -3.9% | 1,618 | 0.1% | Industrials |
DIMENSIONAL ETF TRUST
| $209,802 | $173,087 â–¼ | -45.2% | 4,000 | 0.1% | GLOBAL EX US COR |
MUB iShares National Muni Bond ETF | $208,903 | $208,903 â–² | New Holding | 1,968 | 0.1% | ETF |
COST Costco Wholesale | $207,257 | $162,418 â–¼ | -43.9% | 208 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $0 | $332,251 â–¼ | -100.0% | 0 | 0.0% | Finance |
DHR Danaher | $0 | $250,667 â–¼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $241,500 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DIS Walt Disney | $0 | $227,775 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DFLV Dimensional US Large Cap Value ETF | $0 | $224,180 â–¼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $214,954 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
