DFAT Dimensional U.S. Targeted Value ETF | $149,990,863 | $1,043,108 ▲ | 0.7% | 2,257,538 | 9.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $137,855,174 | $229,124 ▲ | 0.2% | 1,804,387 | 9.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $114,444,812 | $3,788,736 ▲ | 3.4% | 4,698,062 | 7.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $73,913,086 | $1,154,699 ▲ | 1.6% | 890,197 | 4.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $59,311,197 | $666,526 ▲ | 1.1% | 1,431,600 | 3.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $55,973,275 | $1,138,666 ▼ | -2.0% | 1,017,695 | 3.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $53,000,147 | $2,344,504 ▲ | 4.6% | 2,109,038 | 3.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $48,650,344 | $6,159,007 ▲ | 14.5% | 667,723 | 3.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $47,051,125 | $1,458,963 ▼ | -3.0% | 450,077 | 3.1% | ETF |
COST Costco Wholesale | $44,323,612 | $70,096 ▲ | 0.2% | 48,689 | 2.9% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $43,631,337 | $226,914 ▼ | -0.5% | 482,434 | 2.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $40,037,264 | $690,294 ▲ | 1.8% | 1,007,987 | 2.6% | ETF |
DFIV Dimensional International Value ETF | $38,443,928 | $294,941 ▼ | -0.8% | 688,219 | 2.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $38,418,255 | $1,981,288 ▲ | 5.4% | 1,298,352 | 2.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $37,807,630 | $3,038,712 ▲ | 8.7% | 798,303 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $33,289,106 | $280,342 ▲ | 0.8% | 304,343 | 2.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $30,156,380 | $6,840,894 ▲ | 29.3% | 1,051,844 | 2.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $27,102,901 | $1,767,846 ▲ | 7.0% | 839,619 | 1.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $23,447,560 | $931,062 ▲ | 4.1% | 866,822 | 1.5% | ETF |
AAPL Apple | $22,045,617 | $83,255 ▲ | 0.4% | 66,199 | 1.5% | Technology |
DFAU Dimensional US Core Equity Market ETF | $19,852,665 | $252,532 ▼ | -1.3% | 379,157 | 1.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $19,314,224 | $2,599,426 ▲ | 15.6% | 792,541 | 1.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $18,615,767 | $208,916 ▲ | 1.1% | 394,652 | 1.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $17,190,041 | $86,511 ▲ | 0.5% | 215,792 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $16,424,824 | $2,098,050 ▼ | -11.3% | 602,083 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,879,201 | $1,269,681 ▼ | -7.4% | 134,832 | 1.0% | ETF |
PG Procter & Gamble | $15,260,792 | $283,296 ▼ | -1.8% | 105,044 | 1.0% | Consumer Staples |
DFSI Dimensional International Sustainability Core 1 ETF | $14,940,565 | $185,152 ▲ | 1.3% | 330,763 | 1.0% | ETF |
CSCO Cisco Systems | $11,639,066 | $1,722 ▲ | 0.0% | 108,139 | 0.8% | Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $10,899,927 | $1,202,464 ▲ | 12.4% | 225,438 | 0.7% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $10,450,163 | $31,486 ▼ | -0.3% | 132,096 | 0.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $10,093,734 | $10,093,734 ▲ | New Holding | 417,787 | 0.7% | REAL ESTATE SECU |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,923,988 | $656,254 ▼ | -6.2% | 268,071 | 0.7% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $8,842,151 | $58,791 ▲ | 0.7% | 100,467 | 0.6% | ETF |
VANGUARD INSTL INDEX FD
| $7,966,857 | $203,385 ▲ | 2.6% | 105,214 | 0.5% | 0 3 MO TR BI ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,543,357 | $628,080 ▼ | -7.7% | 169,704 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,943,166 | $393,102 ▼ | -5.4% | 176,625 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $6,553,964 | $8,156 ▲ | 0.1% | 73,122 | 0.4% | ETF |
TSLA Tesla | $6,258,494 | $355 ▼ | 0.0% | 17,639 | 0.4% | Consumer Discretionary |
MANAGER DIRECTED PORTFOLIOS
| $6,139,207 | $15,891 ▼ | -0.3% | 577,954 | 0.4% | VERT GLB SUST RE |
GOOG Alphabet | $5,895,132 | $341 ▼ | 0.0% | 17,300 | 0.4% | Communication Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $5,779,488 | $51,116 ▼ | -0.9% | 111,144 | 0.4% | ETF |
GOOGL Alphabet | $5,468,463 | $41,290 ▲ | 0.8% | 15,893 | 0.4% | Communication Services |
DISV Dimensional International Small Cap Value ETF | $5,040,558 | $88,225 ▼ | -1.7% | 116,437 | 0.3% | ETF |
ISHARES TR
| $3,765,235 | $1,261,220 ▼ | -25.1% | 37,398 | 0.2% | 0-3 MTH TREASURY |
MSFT Microsoft | $3,692,353 | $1,539 ▲ | 0.0% | 7,198 | 0.2% | Technology |
VOO Vanguard S&P 500 ETF | $3,670,229 | $537,637 ▲ | 17.2% | 5,236 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,450,345 | $6,884 ▲ | 0.2% | 13,032 | 0.2% | Healthcare |
VTI Vanguard Total Stock Market ETF | $3,385,047 | $196,479 ▲ | 6.2% | 9,045 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,234,085 | $29,862 ▼ | -0.9% | 85,990 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,774,752 | $68,281 ▼ | -2.4% | 38,565 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,763,429 | $852 ▼ | 0.0% | 35,694 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $2,606,368 | | 0.0% | 3,861 | 0.2% | Healthcare |
BND Vanguard Total Bond Market ETF | $2,421,589 | $481,863 ▲ | 24.8% | 34,520 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,347,524 | $3,393 ▼ | -0.1% | 18,680 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,175,782 | $168,073 ▲ | 8.4% | 23,742 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,168,981 | $308,651 ▼ | -12.5% | 2,832 | 0.1% | ETF |
WRB W.R. Berkley | $1,992,430 | | 0.0% | 29,500 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,977,855 | $2,881 ▼ | -0.1% | 15,790 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,938,866 | $9,675 ▼ | -0.5% | 17,836 | 0.1% | ETF |
VRSN VeriSign | $1,922,744 | | 0.0% | 6,818 | 0.1% | Technology |
DFA INVT DIMENSIONS GROUP IN
| $1,836,555 | $1,836,555 ▲ | New Holding | 49,014 | 0.1% | U.S. SML CP VAL |
VUG Vanguard Growth ETF | $1,812,927 | $37,666 ▲ | 2.1% | 20,119 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,756,567 | $114,407 ▼ | -6.1% | 44,971 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,740,969 | $103,280 ▲ | 6.3% | 6,119 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,716,512 | $10,587 ▼ | -0.6% | 21,888 | 0.1% | ETF |
V Visa | $1,715,082 | $6,109 ▼ | -0.4% | 4,773 | 0.1% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,617,950 | $18,709 ▲ | 1.2% | 76,535 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,524,572 | $284,452 ▲ | 22.9% | 25,705 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,442,133 | $636,084 ▲ | 78.9% | 20,423 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,433,908 | $121,193 ▼ | -7.8% | 35,696 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,411,385 | | 0.0% | 8,488 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $1,354,033 | $327,504 ▲ | 31.9% | 18,919 | 0.1% | CORE TAX EXEMPT |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,337,371 | $48,103 ▲ | 3.7% | 54,743 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,318,377 | $184,921 ▼ | -12.3% | 26,607 | 0.1% | ETF |
NVDA NVIDIA | $1,285,094 | $6,396 ▲ | 0.5% | 5,626 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $1,274,592 | $2,647 ▲ | 0.2% | 3,852 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $1,234,885 | $2,529 ▼ | -0.2% | 3,906 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,218,610 | | 0.0% | 27,440 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,211,386 | $3,223 ▼ | -0.3% | 4,886 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,195,615 | $19,856 ▼ | -1.6% | 9,333 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,173,516 | | 0.0% | 7,538 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,119,723 | $24,469 ▲ | 2.2% | 13,179 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,088,366 | $5,759 ▲ | 0.5% | 22,112 | 0.1% | ETF |
QQQ Invesco QQQ | $1,020,557 | $19,242 ▼ | -1.9% | 1,379 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $988,469 | $3,508 ▲ | 0.4% | 6,762 | 0.1% | ETF |
INTU Intuit | $988,420 | | 0.0% | 3,585 | 0.1% | Technology |
DFCA Dimensional California Municipal Bond ETF | $972,802 | $138,100 ▼ | -12.4% | 20,407 | 0.1% | ETF |
PL Planet Labs PBC | $971,583 | | 0.0% | 59,279 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $963,174 | $12,975 ▲ | 1.4% | 1,262 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $945,237 | $43,232 ▲ | 4.8% | 43,073 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $908,286 | | 0.0% | 7,091 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $860,266 | | 0.0% | 15,805 | 0.1% | ETF |
AMZN Amazon.com | $854,335 | $249 ▼ | 0.0% | 3,429 | 0.1% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $832,210 | $5,134 ▼ | -0.6% | 3,566 | 0.1% | ETF |
LLY Eli Lilly and Company | $767,144 | $49,754 ▼ | -6.1% | 663 | 0.1% | Healthcare |
MCD McDonald's | $759,331 | $6,235 ▼ | -0.8% | 3,288 | 0.1% | Consumer Discretionary |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $756,656 | $25,143 ▼ | -3.2% | 7,674 | 0.0% | ETF |
AFL Aflac | $737,860 | $224 ▼ | 0.0% | 6,601 | 0.0% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $735,554 | $584 ▲ | 0.1% | 2,518 | 0.0% | ETF |
