DFAS Dimensional U.S. Small Cap ETF | $432,119,423 | $3,721,213 ▼ | -0.9% | 6,662,341 | 22.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $409,966,319 | $7,662,698 ▼ | -1.8% | 7,369,519 | 21.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $364,449,242 | $3,766,148 ▼ | -1.0% | 5,859,313 | 19.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $263,819,684 | $7,729,326 ▼ | -2.8% | 6,328,129 | 14.0% | ETF |
DFIV Dimensional International Value ETF | $138,610,606 | $1,081,663 ▼ | -0.8% | 3,639,984 | 7.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $55,732,163 | $5,930,047 ▲ | 11.9% | 1,809,486 | 3.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $26,852,760 | $3,401,269 ▲ | 14.5% | 871,560 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $21,710,337 | $559,345 ▲ | 2.6% | 289,047 | 1.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $19,904,938 | $866,579 ▲ | 4.6% | 689,707 | 1.1% | ETF |
AAPL Apple | $14,774,031 | $57,551 ▼ | -0.4% | 63,408 | 0.8% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $13,640,817 | $2,095,099 ▲ | 18.1% | 508,417 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,345,635 | $1,852,079 ▲ | 17.6% | 424,833 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,001,750 | $1,820,436 ▲ | 17.9% | 437,860 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $8,114,714 | $1,572,386 ▲ | 24.0% | 285,127 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,393,867 | $21,919 ▼ | -0.3% | 11,085 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $5,265,296 | $4,744 ▼ | -0.1% | 22,197 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $4,513,822 | $86,280 ▲ | 1.9% | 61,105 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,922,584 | $14,054 ▼ | -0.4% | 19,537 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,798,736 | $22,940 ▼ | -0.6% | 110,783 | 0.2% | ETF |
SHO Sunstone Hotel Investors | $3,575,694 | | 0.0% | 346,482 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $3,515,040 | $87,777 ▼ | -2.4% | 12,414 | 0.2% | ETF |
AMZN Amazon.com | $2,763,833 | | 0.0% | 14,833 | 0.1% | Retail/Wholesale |
MSFT Microsoft | $2,493,921 | $213,420 ▼ | -7.9% | 5,796 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,438,051 | $365,708 ▲ | 17.6% | 4,620 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,344,611 | $14,247 ▲ | 0.6% | 8,887 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,289,501 | $501,787 ▲ | 28.1% | 53,858 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,230,188 | $128,603 ▲ | 6.1% | 13,301 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,977,824 | $30,856 ▼ | -1.5% | 82,238 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,838,233 | $1,291,468 ▼ | -41.3% | 3,204 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $1,738,751 | | 0.0% | 12,241 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,683,371 | $6,343 ▼ | -0.4% | 31,846 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,551,767 | $33,169 ▼ | -2.1% | 8,889 | 0.1% | ETF |
META Meta Platforms | $1,518,404 | $417,804 ▲ | 38.0% | 2,653 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,371,693 | $60,351 ▲ | 4.6% | 11,728 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,258,712 | $3,015 ▼ | -0.2% | 10,020 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,155,952 | $32,894 ▲ | 2.9% | 24,213 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,099,365 | $12,906 ▲ | 1.2% | 1,874 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,043,424 | $1,008 ▼ | -0.1% | 16,562 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $989,642 | $10,892 ▼ | -1.1% | 8,268 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $988,638 | $14,728 ▲ | 1.5% | 2,148 | 0.1% | Finance |
NVDA NVIDIA | $965,510 | $27,201 ▲ | 2.9% | 7,951 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $949,878 | $1,267 ▲ | 0.1% | 9,750 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $882,002 | $6,489 ▲ | 0.7% | 17,126 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $881,702 | $105,802 ▲ | 13.6% | 17,367 | 0.0% | ULTRASHORT FIXED |
SCHC Schwab International Small-Cap Equity ETF | $877,880 | $4,161 ▲ | 0.5% | 22,784 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $864,605 | $24,258 ▲ | 2.9% | 25,377 | 0.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $787,872 | $6,733 ▲ | 0.9% | 26,680 | 0.0% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $716,923 | $5,088 ▲ | 0.7% | 64,529 | 0.0% | VERT GLB SUST RE |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.0% | Finance |
QQQ Invesco QQQ | $679,837 | $75,646 ▲ | 12.5% | 1,393 | 0.0% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $666,670 | $5,287 ▲ | 0.8% | 18,913 | 0.0% | ETF |
ORCL Oracle | $618,211 | | 0.0% | 3,628 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $611,179 | $49,716 ▼ | -7.5% | 10,646 | 0.0% | ETF |
LLY Eli Lilly and Company | $611,025 | $23,910 ▼ | -3.8% | 690 | 0.0% | Medical |
EWX SPDR S&P Emerging Markets SmallCap ETF | $608,849 | $3,930 ▲ | 0.6% | 9,760 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $605,992 | $7,487 ▲ | 1.3% | 18,779 | 0.0% | ETF |
GOOGL Alphabet | $596,959 | $12,440 ▼ | -2.0% | 3,599 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $586,823 | | 0.0% | 2,783 | 0.0% | Finance |
SCHW Charles Schwab | $564,106 | | 0.0% | 8,704 | 0.0% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $557,204 | $96,614 ▼ | -14.8% | 8,230 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $511,036 | $142,296 ▲ | 38.6% | 5,326 | 0.0% | ETF |
XOM Exxon Mobil | $496,473 | $61,546 ▲ | 14.2% | 4,235 | 0.0% | Oils/Energy |
FNB F.N.B. | $491,776 | | 0.0% | 34,853 | 0.0% | Finance |
GOOG Alphabet | $484,930 | | 0.0% | 2,900 | 0.0% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $443,296 | $1,076 ▲ | 0.2% | 4,118 | 0.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $425,562 | | 0.0% | 6,671 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $414,304 | $12,963 ▼ | -3.0% | 4,954 | 0.0% | Finance |
UNH UnitedHealth Group | $407,522 | | 0.0% | 697 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $395,724 | $395,724 ▲ | New Holding | 1,998 | 0.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $392,594 | $87,399 ▲ | 28.6% | 7,268 | 0.0% | ETF |
V Visa | $390,429 | | 0.0% | 1,420 | 0.0% | Business Services |
AVDV Avantis International Small Cap Value ETF | $371,799 | $28,339 ▲ | 8.3% | 5,261 | 0.0% | ETF |
BK Bank of New York Mellon | $361,600 | | 0.0% | 5,032 | 0.0% | Finance |
SCHB Schwab US Broad Market ETF | $353,589 | $22,748 ▲ | 6.9% | 5,316 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $343,837 | $114,596 ▲ | 50.0% | 7,186 | 0.0% | ETF |
TSLA Tesla | $338,097 | $3,925 ▼ | -1.1% | 1,292 | 0.0% | Auto/Tires/Trucks |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $334,136 | | 0.0% | 9,506 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $334,019 | $107,404 ▲ | 47.4% | 4,923 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $331,071 | $331,071 ▲ | New Holding | 2,582 | 0.0% | ETF |
ANET Arista Networks | $314,732 | | 0.0% | 820 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $293,923 | $41,710 ▼ | -12.4% | 5,109 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $291,824 | $287 ▲ | 0.1% | 4,067 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $286,539 | $286,539 ▲ | New Holding | 503 | 0.0% | ETF |
ABBV AbbVie | $283,186 | $283,186 ▲ | New Holding | 1,434 | 0.0% | Medical |
UNP Union Pacific | $279,156 | $1,725 ▲ | 0.6% | 1,133 | 0.0% | Transportation |
JNJ Johnson & Johnson | $274,770 | $274,770 ▲ | New Holding | 1,695 | 0.0% | Medical |
AVUS Avantis U.S. Equity ETF | $273,184 | $56,616 ▲ | 26.1% | 2,871 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $270,527 | | 0.0% | 6,816 | 0.0% | ETF |
AVGO Broadcom | $261,338 | $261,338 ▲ | New Holding | 1,515 | 0.0% | Computer and Technology |
AMGN Amgen | $254,546 | $64,442 ▼ | -20.2% | 790 | 0.0% | Medical |
VGK Vanguard FTSE Europe ETF | $251,911 | $251,911 ▲ | New Holding | 3,543 | 0.0% | ETF |
HON Honeywell International | $250,739 | | 0.0% | 1,213 | 0.0% | Multi-Sector Conglomerates |
BSV Vanguard Short-Term Bond ETF | $245,152 | $472 ▲ | 0.2% | 3,115 | 0.0% | ETF |
AMERICAN CENTY ETF TR
| $243,073 | $243,073 ▲ | New Holding | 4,130 | 0.0% | AVANTIS EMERGING |
SCHF Schwab International Equity ETF | $238,321 | $7,648 ▼ | -3.1% | 5,796 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $236,669 | $236,669 ▲ | New Holding | 3,595 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $234,245 | $475 ▼ | -0.2% | 4,929 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $231,116 | | 0.0% | 1,290 | 0.0% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $221,844 | | 0.0% | 2,800 | 0.0% | ETF |
ISRG Intuitive Surgical | $219,598 | $219,598 ▲ | New Holding | 447 | 0.0% | Medical |
