DFAS Dimensional U.S. Small Cap ETF | $425,858,136 | $7,727,013 ▼ | -1.8% | 6,543,610 | 23.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $400,545,255 | $9,642,148 ▼ | -2.4% | 7,196,286 | 21.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $369,975,031 | $3,556,166 ▼ | -1.0% | 5,803,530 | 20.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $252,082,977 | $6,864,043 ▼ | -2.7% | 6,160,386 | 13.6% | ETF |
DFIV Dimensional International Value ETF | $128,379,952 | $766,687 ▼ | -0.6% | 3,618,375 | 6.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $58,228,556 | $2,532,578 ▲ | 4.5% | 1,891,766 | 3.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $27,611,482 | $1,438,528 ▲ | 5.5% | 919,463 | 1.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $18,353,954 | $738,846 ▲ | 4.2% | 718,636 | 1.0% | ETF |
AAPL Apple | $15,410,278 | $468,283 ▼ | -2.9% | 61,538 | 0.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $15,275,908 | $5,509,455 ▼ | -26.5% | 212,431 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $13,993,445 | $1,509,272 ▲ | 12.1% | 569,882 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,456,001 | $1,168,178 ▲ | 10.3% | 468,799 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,011,932 | $903,426 ▲ | 8.1% | 473,470 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $8,154,393 | $681,223 ▲ | 9.1% | 311,118 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,386,768 | $138,932 ▼ | -2.1% | 10,849 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $5,236,064 | $97,311 ▼ | -1.8% | 21,792 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $4,838,889 | $416,708 ▲ | 9.4% | 66,863 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,874,138 | $2,378 ▲ | 0.1% | 19,549 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,824,792 | $7,195 ▼ | -0.2% | 110,575 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,606,100 | $8,404 ▲ | 0.2% | 12,443 | 0.2% | ETF |
AMZN Amazon.com | $3,247,850 | $6,362 ▼ | -0.2% | 14,804 | 0.2% | Retail/Wholesale |
SHO Sunstone Hotel Investors | $2,665,863 | $1,436,490 ▼ | -35.0% | 225,157 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $2,504,286 | $15,086 ▲ | 0.6% | 4,648 | 0.1% | ETF |
MSFT Microsoft | $2,456,283 | $13,068 ▲ | 0.5% | 5,827 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,339,781 | $7,660 ▼ | -0.3% | 8,858 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,338,273 | $153,272 ▲ | 7.0% | 57,636 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,142,682 | $9,059 ▼ | -0.4% | 13,245 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,141,581 | $211,464 ▲ | 11.0% | 91,248 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,644,611 | $233,270 ▼ | -12.4% | 2,806 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,618,789 | $9,819 ▼ | -0.6% | 31,654 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,617,073 | | 0.0% | 12,241 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,463,249 | $41,647 ▼ | -2.8% | 8,643 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,433,612 | $298,489 ▲ | 26.3% | 30,580 | 0.1% | ETF |
META Meta Platforms | $1,374,584 | $178,555 ▼ | -11.5% | 2,348 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,340,438 | $10,830 ▼ | -0.8% | 11,634 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,288,772 | | 0.0% | 10,020 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,166,057 | $622 ▲ | 0.1% | 1,875 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $978,725 | $7,401 ▲ | 0.8% | 8,331 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $973,645 | | 0.0% | 2,148 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $966,334 | $15,501 ▲ | 1.6% | 16,832 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $932,536 | $75,048 ▲ | 8.8% | 27,598 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $890,357 | $447,480 ▲ | 101.0% | 34,430 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $825,914 | $42,578 ▼ | -4.9% | 9,272 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $812,491 | $66,122 ▼ | -7.5% | 16,060 | 0.0% | ULTRASHORT FIXED |
SCHC Schwab International Small-Cap Equity ETF | $786,401 | $4,223 ▲ | 0.5% | 22,907 | 0.0% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $772,637 | $119,608 ▲ | 18.3% | 76,348 | 0.0% | VERT GLB SUST RE |
IVLU iShares MSCI Intl Value Factor ETF | $734,002 | $10,708 ▲ | 1.5% | 27,075 | 0.0% | ETF |
QQQ Invesco QQQ | $703,939 | $8,179 ▼ | -1.1% | 1,377 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $690,125 | $23,012 ▲ | 3.4% | 2,879 | 0.0% | Finance |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.0% | Finance |
GOOGL Alphabet | $666,336 | $14,955 ▼ | -2.2% | 3,520 | 0.0% | Computer and Technology |
SCHW Charles Schwab | $654,766 | $10,583 ▲ | 1.6% | 8,847 | 0.0% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $623,578 | $13,073 ▲ | 2.1% | 19,318 | 0.0% | ETF |
ORCL Oracle | $604,570 | | 0.0% | 3,628 | 0.0% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $581,231 | $9,202 ▲ | 1.6% | 9,917 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $559,982 | $4,073 ▲ | 0.7% | 10,724 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $559,331 | $13,799 ▲ | 2.5% | 19,254 | 0.0% | ETF |
GOOG Alphabet | $552,367 | | 0.0% | 2,900 | 0.0% | Computer and Technology |
NVDA NVIDIA | $538,103 | $529,643 ▼ | -49.6% | 4,007 | 0.0% | Computer and Technology |
FNB F.N.B. | $515,127 | | 0.0% | 34,853 | 0.0% | Finance |
TSLA Tesla | $512,582 | $9,290 ▼ | -1.8% | 1,269 | 0.0% | Auto/Tires/Trucks |
SCZ iShares MSCI EAFE Small-Cap ETF | $500,201 | $243 ▲ | 0.0% | 8,234 | 0.0% | ETF |
LLY Eli Lilly and Company | $498,085 | $34,750 ▼ | -6.5% | 645 | 0.0% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $492,179 | $21,911 ▼ | -4.3% | 5,099 | 0.0% | ETF |
XOM Exxon Mobil | $456,358 | $753 ▲ | 0.2% | 4,242 | 0.0% | Oils/Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $448,190 | $977 ▲ | 0.2% | 4,127 | 0.0% | ETF |
V Visa | $446,881 | $1,896 ▼ | -0.4% | 1,414 | 0.0% | Business Services |
AVSC Avantis U.S. Small Cap Equity ETF | $419,985 | $24,897 ▲ | 6.3% | 7,726 | 0.0% | ETF |
UNH UnitedHealth Group | $395,158 | $42,501 ▲ | 12.1% | 781 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $391,268 | | 0.0% | 1,998 | 0.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $389,401 | $1,570 ▲ | 0.4% | 6,698 | 0.0% | ETF |
BK Bank of New York Mellon | $386,609 | | 0.0% | 5,032 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $376,070 | $1,512 ▲ | 0.4% | 4,974 | 0.0% | Finance |
ARISTA NETWORKS INC
| $362,538 | $362,538 ▲ | New Holding | 3,280 | 0.0% | COM SHS |
SCHB Schwab US Broad Market ETF | $361,986 | $241,316 ▲ | 200.0% | 15,947 | 0.0% | ETF |
AVGO Broadcom | $351,642 | $464 ▲ | 0.1% | 1,517 | 0.0% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $350,994 | $8,591 ▲ | 2.5% | 5,393 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $342,591 | $228,479 ▲ | 200.2% | 14,780 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $329,664 | $255 ▲ | 0.1% | 2,584 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $310,726 | $5,725 ▼ | -1.8% | 7,056 | 0.0% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $300,580 | | 0.0% | 9,506 | 0.0% | ETF |
AMERICAN CENTY ETF TR
| $292,725 | $72,595 ▲ | 33.0% | 5,492 | 0.0% | AVANTIS EMERGING |
AVUS Avantis U.S. Equity ETF | $289,770 | $11,440 ▲ | 4.1% | 2,989 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $289,040 | $192,733 ▲ | 200.1% | 12,206 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $286,499 | | 0.0% | 503 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $281,508 | $5,547 ▲ | 2.0% | 6,953 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $274,899 | $63,857 ▲ | 30.3% | 5,958 | 0.0% | ETF |
HON Honeywell International | $274,005 | | 0.0% | 1,213 | 0.0% | Multi-Sector Conglomerates |
EFV iShares MSCI EAFE Value ETF | $269,088 | $997 ▲ | 0.4% | 5,128 | 0.0% | ETF |
UNP Union Pacific | $259,793 | $1,369 ▲ | 0.5% | 1,139 | 0.0% | Transportation |
MSTR MicroStrategy | $258,051 | $258,051 ▲ | New Holding | 891 | 0.0% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $255,961 | $15,893 ▲ | 6.6% | 3,833 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $253,491 | $46,017 ▲ | 22.2% | 4,798 | 0.0% | GLOBAL CORE PLUS |
BSV Vanguard Short-Term Bond ETF | $252,614 | $11,900 ▲ | 4.9% | 3,269 | 0.0% | ETF |
ABBV AbbVie | $249,543 | $5,332 ▼ | -2.1% | 1,404 | 0.0% | Medical |
JNJ Johnson & Johnson | $246,093 | $1,012 ▲ | 0.4% | 1,702 | 0.0% | Medical |
ISRG Intuitive Surgical | $233,316 | | 0.0% | 447 | 0.0% | Medical |
ILCB iShares Morningstar U.S. Equity ETF | $227,248 | | 0.0% | 2,800 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $226,733 | $114,842 ▲ | 102.6% | 9,988 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $226,047 | | 0.0% | 1,290 | 0.0% | ETF |
