DFAC Dimensional U.S. Core Equity 2 ETF | $73,081,589 | $649,165 â–² | 0.9% | 1,647,465 | 16.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $38,619,766 | $515,554 â–¼ | -1.3% | 702,050 | 8.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $31,333,115 | $2,968,338 â–² | 10.5% | 742,314 | 7.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $28,194,801 | $515,118 â–² | 1.9% | 342,420 | 6.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $23,201,647 | $603,657 â–¼ | -2.5% | 331,926 | 5.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,364,082 | $1,851,222 â–² | 10.6% | 405,530 | 4.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $17,768,856 | $692,623 â–² | 4.1% | 228,068 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,672,463 | $635,656 â–¼ | -4.4% | 366,947 | 3.1% | ETF |
DFIS Dimensional International Small Cap ETF | $12,280,206 | $324,447 â–² | 2.7% | 350,563 | 2.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,641,625 | $49,656 â–² | 0.4% | 142,075 | 2.6% | ETF |
DFIV Dimensional International Value ETF | $11,616,959 | $186,153 â–¼ | -1.6% | 215,049 | 2.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,183,746 | $945,210 â–² | 11.5% | 155,710 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,746,395 | $896,161 â–² | 11.4% | 70,105 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,732,140 | $1,591,963 â–² | 22.3% | 211,688 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,528,931 | $763,085 â–² | 9.8% | 111,199 | 1.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,453,851 | $1,191,280 â–¼ | -12.4% | 208,018 | 1.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,457,041 | $2,085,429 â–² | 47.7% | 70,793 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,392,061 | $216,371 â–¼ | -3.3% | 64,579 | 1.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,582,844 | | 0.0% | 151,543 | 1.3% | ETF |
AVUS Avantis U.S. Equity ETF | $5,550,603 | $758,746 â–² | 15.8% | 43,337 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $5,526,134 | $3,019,531 â–² | 120.5% | 108,825 | 1.2% | ULTRASHORT FIXED |
DFNM Dimensional National Municipal Bond ETF | $5,124,574 | $201,509 â–² | 4.1% | 106,022 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,675,527 | | 0.0% | 6,261 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,606,618 | $39,366 â–¼ | -0.8% | 114,564 | 1.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,557,506 | $3,612 â–² | 0.1% | 113,569 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $4,525,063 | $391,513 â–² | 9.5% | 46,925 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,361,140 | $330,002 â–² | 8.2% | 45,197 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,186,808 | $7,682 â–¼ | -0.2% | 71,938 | 0.9% | ETF |
DFAR Dimensional US Real Estate ETF | $3,183,254 | $14,362 â–² | 0.5% | 121,684 | 0.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $2,976,865 | $538,700 â–² | 22.1% | 38,450 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,931,740 | $9,436 â–¼ | -0.3% | 26,720 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,921,647 | $170,861 â–² | 6.2% | 28,351 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,910,269 | $1,112,073 â–¼ | -27.6% | 31,757 | 0.7% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $2,627,838 | $725,531 â–² | 38.1% | 56,430 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,310,575 | $111,013 â–¼ | -4.6% | 28,140 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,093,347 | $19,097 â–¼ | -0.9% | 6,906 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,076,873 | $27,677 â–² | 1.4% | 9,530 | 0.5% | ETF |
AAPL Apple | $2,067,477 | $403,368 â–¼ | -16.3% | 7,145 | 0.5% | Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $1,954,649 | $64,615 â–¼ | -3.2% | 26,651 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $1,841,177 | | 0.0% | 20,641 | 0.4% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,633,554 | $624,053 â–² | 61.8% | 39,448 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,530,083 | $19,302 â–¼ | -1.2% | 18,470 | 0.3% | ETF |
GOOGL Alphabet | $1,509,174 | $345,934 â–¼ | -18.6% | 4,223 | 0.3% | Communication Services |
BND Vanguard Total Bond Market ETF | $1,478,491 | $117,384 â–² | 8.6% | 20,140 | 0.3% | ETF |
MSFT Microsoft | $1,442,657 | $88,044 â–¼ | -5.8% | 3,867 | 0.3% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,157,710 | | 0.0% | 14,649 | 0.3% | ETF |
AMZN Amazon.com | $1,130,684 | $508,379 â–¼ | -31.0% | 4,744 | 0.3% | Consumer Discretionary |
CMF iShares California Muni Bond ETF | $1,102,423 | | 0.0% | 19,126 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $879,270 | | 0.0% | 3,975 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $871,680 | $171,521 â–¼ | -16.4% | 2,663 | 0.2% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $800,824 | $800,824 â–² | New Holding | 17,174 | 0.2% | ETF |
GOOG Alphabet | $789,339 | $414,456 â–¼ | -34.4% | 2,234 | 0.2% | Communication Services |
VOO Vanguard S&P 500 ETF | $770,601 | | 0.0% | 1,122 | 0.2% | ETF |
ABBV AbbVie | $739,067 | $9,311 â–¼ | -1.2% | 2,937 | 0.2% | Healthcare |
NVDA NVIDIA | $613,076 | $843,180 â–¼ | -57.9% | 3,064 | 0.1% | Technology |
INTC Intel | $543,301 | $543,301 â–² | New Holding | 3,891 | 0.1% | Technology |
DLS WisdomTree International SmallCap Dividend Fund | $541,128 | $2,011 â–¼ | -0.4% | 6,458 | 0.1% | ETF |
XOM ExxonMobil | $519,126 | $109,786 â–¼ | -17.5% | 3,797 | 0.1% | Energy |
JNJ Johnson & Johnson | $507,585 | $77,992 â–¼ | -13.3% | 1,998 | 0.1% | Healthcare |
AVGO Broadcom | $498,630 | $319,954 â–¼ | -39.1% | 1,320 | 0.1% | Technology |
VT Vanguard Total World Stock ETF | $485,929 | $2,983 â–¼ | -0.6% | 3,095 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $478,116 | $478,116 â–² | New Holding | 12,091 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $474,826 | $474,826 â–² | New Holding | 9,112 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $468,949 | | 0.0% | 18,347 | 0.1% | ETF |
LLY Eli Lilly and Company | $400,610 | $135,536 â–¼ | -25.3% | 334 | 0.1% | Healthcare |
UNH UnitedHealth Group | $386,536 | | 0.0% | 930 | 0.1% | Healthcare |
DFSV Dimensional US Small Cap Value ETF | $357,140 | $89,101 â–¼ | -20.0% | 9,207 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $351,022 | | 0.0% | 4,106 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $346,275 | $855,998 â–¼ | -71.2% | 4,860 | 0.1% | ETF |
MMM 3M | $336,773 | | 0.0% | 2,080 | 0.1% | Industrials |
CSCO Cisco Systems | $327,009 | $104,657 â–¼ | -24.2% | 2,784 | 0.1% | Technology |
IYR iShares U.S. Real Estate ETF | $324,644 | | 0.0% | 3,175 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $303,613 | $303,613 â–² | New Holding | 6,732 | 0.1% | ETF |
PM Philip Morris International | $301,034 | $57,710 â–¼ | -16.1% | 1,664 | 0.1% | Consumer Staples |
KO CocaCola | $300,699 | $46,893 â–¼ | -13.5% | 3,700 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $292,838 | $38,955 â–¼ | -11.7% | 2,819 | 0.1% | ETF |
WFC Wells Fargo & Company | $287,752 | $64,707 â–¼ | -18.4% | 3,482 | 0.1% | Finance |
TXN Texas Instruments | $287,041 | $287,041 â–² | New Holding | 963 | 0.1% | Technology |
AMERICAN CENTY ETF TR
| $273,082 | $151 â–² | 0.1% | 3,628 | 0.1% | AVANTIS INTL SML |
MU Micron Technology | $265,487 | $491,728 â–¼ | -64.9% | 230 | 0.1% | Technology |
AXP American Express | $260,453 | $7,780 â–¼ | -2.9% | 770 | 0.1% | Finance |
VRTX Vertex Pharmaceuticals | $252,339 | | 0.0% | 508 | 0.1% | Healthcare |
WALMART INC
| $232,106 | $122,340 â–¼ | -34.5% | 2,049 | 0.1% | COM |
VBR Vanguard Small-Cap Value ETF | $229,988 | $16,289 â–¼ | -6.6% | 946 | 0.1% | ETF |
AMD Advanced Micro Devices | $228,879 | $228,879 â–² | New Holding | 394 | 0.1% | Technology |
EMR Emerson Electric | $225,461 | $6,155 â–¼ | -2.7% | 1,575 | 0.1% | Industrials |
AVGE Avantis All Equity Markets ETF | $223,075 | $223,075 â–² | New Holding | 2,251 | 0.1% | ETF |
QQQ Invesco QQQ | $220,920 | $220,920 â–² | New Holding | 300 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $219,202 | $219,202 â–² | New Holding | 1,478 | 0.0% | ETF |
ADI Analog Devices | $214,869 | $70,696 â–¼ | -24.8% | 541 | 0.0% | Technology |
DIMENSIONAL ETF TRUST
| $214,379 | | 0.0% | 4,000 | 0.0% | GLOBAL EX US COR |
ORCL Oracle | $213,816 | $13,483 â–¼ | -5.9% | 1,459 | 0.0% | Technology |
MUB iShares National Muni Bond ETF | $211,796 | | 0.0% | 1,968 | 0.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $202,094 | $202,094 â–² | New Holding | 6,976 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $543,311 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $291,690 â–¼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $237,434 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
ABT Abbott Laboratories | $0 | $223,923 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
COST Costco Wholesale | $0 | $207,257 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
