VXF Vanguard Extended Market ETF | $7,414,932 | $81,307 ▲ | 1.1% | 43,045 | 5.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,379,107 | $15,772 ▼ | -0.2% | 121,647 | 5.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,704,270 | $5,079 ▼ | -0.1% | 112,205 | 4.9% | ETF |
SPDR Gold Mini ETF
| $6,650,699 | $886,574 ▲ | 15.4% | 107,460 | 4.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $5,577,645 | $263,827 ▼ | -4.5% | 191,540 | 4.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,367,674 | $66,018 ▼ | -1.2% | 130,252 | 3.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,747,152 | $974,377 ▼ | -17.0% | 180,775 | 3.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,744,806 | $9,314 ▼ | -0.2% | 25,470 | 3.5% | ETF |
AVRE Avantis Real Estate ETF | $4,525,297 | $1,326,428 ▲ | 41.5% | 105,215 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,454,332 | $15,116 ▼ | -0.3% | 16,207 | 3.3% | ETF |
DFIV Dimensional International Value ETF | $4,349,004 | $77,736 ▼ | -1.8% | 110,493 | 3.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,101,431 | $1,965 ▲ | 0.0% | 35,480 | 3.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $3,949,596 | $3,022,873 ▲ | 326.2% | 133,930 | 2.9% | ETF |
AMPH Amphastar Pharmaceuticals | $3,791,892 | | 0.0% | 130,800 | 2.8% | Medical |
QQQ Invesco QQQ | $3,505,177 | | 0.0% | 7,475 | 2.6% | Finance |
DFIS Dimensional International Small Cap ETF | $3,291,241 | $233,594 ▼ | -6.6% | 127,370 | 2.4% | ETF |
VGT Vanguard Information Technology ETF | $3,001,548 | $235,937 ▼ | -7.3% | 5,534 | 2.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,893,398 | $282,626 ▲ | 10.8% | 102,785 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,890,903 | $270 ▼ | 0.0% | 53,565 | 2.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,361,260 | | 0.0% | 39,042 | 1.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,274,499 | $33,812 ▼ | -1.5% | 84,085 | 1.7% | ETF |
DFA Global Ex Us Corporat
| $2,148,781 | $1,168,049 ▼ | -35.2% | 41,125 | 1.6% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $2,046,253 | $439,593 ▲ | 27.4% | 54,625 | 1.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,910,592 | $151,191 ▼ | -7.3% | 29,760 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,755,604 | $546,556 ▼ | -23.7% | 20,140 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,743,332 | $17,004 ▼ | -1.0% | 66,539 | 1.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,579,365 | $42,480 ▼ | -2.6% | 30,673 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $1,385,374 | $49,702 ▼ | -3.5% | 20,905 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $1,326,195 | $1,829,773 ▼ | -58.0% | 27,165 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,282,148 | $44,503 ▼ | -3.4% | 41,055 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $1,265,084 | | 0.0% | 5,705 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,135,510 | $159,817 ▼ | -12.3% | 28,065 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,118,780 | | 0.0% | 2,000 | 0.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,117,871 | | 0.0% | 33,885 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,055,948 | $2,551 ▼ | -0.2% | 18,630 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $988,468 | $1,598 ▲ | 0.2% | 1,856 | 0.7% | Finance |
AVUS Avantis U.S. Equity ETF | $968,142 | $4,619 ▲ | 0.5% | 10,480 | 0.7% | ETF |
BA Boeing | $938,025 | $171 ▲ | 0.0% | 5,500 | 0.7% | Aerospace |
DFAE Dimensional Emerging Core Equity Market ETF | $916,635 | $6,472 ▲ | 0.7% | 35,405 | 0.7% | ETF |
VTV Vanguard Value ETF | $864,564 | $139,919 ▼ | -13.9% | 5,005 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $846,849 | | 0.0% | 5,275 | 0.6% | ETF |
GLD SPDR Gold Shares | $801,029 | | 0.0% | 2,780 | 0.6% | Finance |
AVGE Avantis All Equity Markets ETF | $786,972 | $14,593 ▲ | 1.9% | 11,055 | 0.6% | ETF |
AAPL Apple | $774,123 | $5,775 ▲ | 0.8% | 3,485 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $758,017 | $202,994 ▼ | -21.1% | 1,475 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $746,872 | | 0.0% | 1,400 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $705,493 | $96,272 ▼ | -12.0% | 11,725 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $695,098 | | 0.0% | 1,925 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $679,126 | $15,841 ▼ | -2.3% | 15,005 | 0.5% | ETF |
GMO US Quality ETF
| $657,867 | $17,193 ▲ | 2.7% | 21,045 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $622,778 | $17,435 ▲ | 2.9% | 8,930 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $581,617 | | 0.0% | 9,155 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $539,738 | | 0.0% | 9,250 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $486,467 | $326 ▲ | 0.1% | 7,460 | 0.4% | ETF |
META Meta Platforms | $481,837 | $36,887 ▼ | -7.1% | 836 | 0.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $466,277 | $15,760 ▼ | -3.3% | 12,130 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $464,156 | $120,758 ▼ | -20.6% | 9,590 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $418,280 | | 0.0% | 4,000 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $412,908 | $16,008 ▲ | 4.0% | 15,605 | 0.3% | ETF |
AMZN Amazon.com | $409,820 | $2,664 ▲ | 0.7% | 2,154 | 0.3% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $400,182 | $559 ▲ | 0.1% | 7,873 | 0.3% | ETF |
Avantis Emerging Markets
| $396,271 | $21,008 ▼ | -5.0% | 7,545 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $389,322 | $156,634 ▼ | -28.7% | 4,300 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $374,220 | | 0.0% | 7,875 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $353,304 | $97,579 ▲ | 38.2% | 8,400 | 0.3% | ETF |
MSFT Microsoft | $347,236 | $4,505 ▲ | 1.3% | 925 | 0.3% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $328,234 | $238,394 ▼ | -42.1% | 6,960 | 0.2% | ETF |
Avantis Internationall Sm
| $290,505 | $24,435 ▼ | -7.8% | 5,350 | 0.2% | ETF |
ARKW ARK Next Generation Internet ETF | $254,662 | $33,134 ▼ | -11.5% | 2,690 | 0.2% | ETF |
Google Inc Class A
| $248,970 | $1,546 ▲ | 0.6% | 1,610 | 0.2% | COM |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $230,643 | $44,662 ▼ | -16.2% | 4,622 | 0.2% | Manufacturing |
VFVA Vanguard U.S. Value Factor | $228,000 | | 0.0% | 2,000 | 0.2% | ETF |
Dimensional World Equity
| $213,502 | $7,599 ▼ | -3.4% | 3,484 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $0 | $250,436 ▼ | -100.0% | 0 | 0.0% | ETF |
AVIE Avantis Inflation Focused Equity ETF | $0 | $182,537 ▼ | -100.0% | 0 | 0.0% | ETF |
DFA Ultra Short Bond ETF
| $0 | $158,347 ▼ | -100.0% | 0 | 0.0% | ETF |
Google Inc Class C
| $0 | $152,352 ▼ | -100.0% | 0 | 0.0% | COM |
NFLX Netflix | $0 | $133,698 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AMGN Amgen | $0 | $120,416 ▼ | -100.0% | 0 | 0.0% | Medical |
V Visa | $0 | $94,812 ▼ | -100.0% | 0 | 0.0% | Business Services |
DEHP Dimensional Emerging Markets High Profitability ETF | $0 | $94,631 ▼ | -100.0% | 0 | 0.0% | ETF |
WFC Wells Fargo & Company | $0 | $63,216 ▼ | -100.0% | 0 | 0.0% | Finance |
NVDA NVIDIA | $0 | $59,088 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBM International Business Machines | $0 | $44,406 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $40,384 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DUHP Dimensional US High Profitability ETF | $0 | $40,379 ▼ | -100.0% | 0 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $0 | $39,107 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $34,818 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
Broadcom Ltd
| $0 | $25,502 ▼ | -100.0% | 0 | 0.0% | COM |
VZ Verizon Communications | $0 | $22,114 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $0 | $19,980 ▼ | -100.0% | 0 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $0 | $19,749 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $0 | $18,318 ▼ | -100.0% | 0 | 0.0% | ETF |
CABO Cable One | $0 | $18,106 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WMT Walmart | $0 | $16,534 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
RYN Rayonier | $0 | $15,269 ▼ | -100.0% | 0 | 0.0% | Construction |
CAT Caterpillar | $0 | $13,422 ▼ | -100.0% | 0 | 0.0% | Industrials |
Square Inc Cl A
| $0 | $13,343 ▼ | -100.0% | 0 | 0.0% | COM |
PFE Pfizer | $0 | $12,814 ▼ | -100.0% | 0 | 0.0% | Medical |
FDHY Fidelity High Yield Factor ETF | $0 | $12,786 ▼ | -100.0% | 0 | 0.0% | ETF |
