VXF Vanguard Extended Market ETF | $8,088,019 | $71,243 ▼ | -0.9% | 42,573 | 5.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,307,856 | $82,522 ▲ | 1.1% | 112,290 | 5.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,998,681 | $7,176 ▼ | -0.1% | 121,907 | 5.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,564,655 | $2,357,470 ▲ | 73.5% | 217,880 | 4.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,395,455 | $41 ▲ | 0.0% | 131,854 | 3.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $5,329,942 | $654,552 ▲ | 14.0% | 200,600 | 3.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,057,554 | $56,481 ▼ | -1.1% | 25,520 | 3.6% | ETF |
AMPH Amphastar Pharmaceuticals | $4,856,604 | | 0.0% | 130,800 | 3.5% | Medical |
SPDR Gold Mini ETF
| $4,842,089 | $4,842,089 ▲ | New Holding | 93,135 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,712,890 | $52,166 ▲ | 1.1% | 16,262 | 3.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,059,840 | $916 ▲ | 0.0% | 35,463 | 2.9% | ETF |
DFIV Dimensional International Value ETF | $3,990,365 | $503,284 ▲ | 14.4% | 112,468 | 2.8% | ETF |
QQQ Invesco QQQ | $3,821,444 | | 0.0% | 7,475 | 2.7% | Finance |
VGT Vanguard Information Technology ETF | $3,711,544 | $403,550 ▲ | 12.2% | 5,969 | 2.6% | ETF |
DFIS Dimensional International Small Cap ETF | $3,349,548 | $831,310 ▲ | 33.0% | 136,410 | 2.4% | ETF |
DFA Global Ex Us Corporat
| $3,321,274 | $1,965,663 ▲ | 145.0% | 63,480 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $3,170,837 | $2,353,909 ▲ | 288.1% | 64,645 | 2.3% | ETF |
AVRE Avantis Real Estate ETF | $3,117,800 | $389,227 ▲ | 14.3% | 74,375 | 2.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,854,691 | $36,567 ▼ | -1.3% | 92,745 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,797,425 | $783 ▼ | 0.0% | 53,570 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,549,357 | $705,634 ▲ | 38.3% | 26,410 | 1.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,488,928 | | 0.0% | 39,042 | 1.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,236,630 | $281,364 ▲ | 14.4% | 85,335 | 1.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,028,062 | $1,505,180 ▲ | 287.9% | 32,115 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,753,191 | $14,583 ▼ | -0.8% | 31,498 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,670,303 | $746 ▲ | 0.0% | 67,188 | 1.2% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,547,862 | $529,969 ▲ | 52.1% | 42,890 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $1,370,797 | $16,820 ▼ | -1.2% | 5,705 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $1,328,967 | $49,096 ▲ | 3.8% | 21,655 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,266,513 | $810,782 ▼ | -39.0% | 32,015 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,240,416 | $614,222 ▲ | 98.1% | 42,480 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,172,160 | | 0.0% | 2,000 | 0.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,172,087 | $346 ▲ | 0.0% | 33,885 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $1,010,980 | $233,117 ▲ | 30.0% | 10,430 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,007,575 | | 0.0% | 1,870 | 0.7% | ETF |
VTV Vanguard Value ETF | $984,480 | $8,465 ▼ | -0.9% | 5,815 | 0.7% | ETF |
BA Boeing | $973,323 | | 0.0% | 5,499 | 0.7% | Aerospace |
AVIV Avantis International Large Cap Value ETF | $969,233 | $30,621 ▼ | -3.1% | 18,675 | 0.7% | ETF |
AAPL Apple | $915,035 | $51,320 ▼ | -5.3% | 3,459 | 0.7% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $891,882 | $179,239 ▲ | 25.2% | 35,155 | 0.6% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $891,213 | $249,001 ▼ | -21.8% | 31,425 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $853,337 | | 0.0% | 5,275 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $839,928 | $9,066 ▼ | -1.1% | 1,853 | 0.6% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $797,412 | | 0.0% | 1,400 | 0.6% | ETF |
AVGE Avantis All Equity Markets ETF | $785,180 | $401,853 ▲ | 104.8% | 10,850 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $783,377 | $29,101 ▼ | -3.6% | 13,325 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $773,042 | | 0.0% | 1,925 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $676,234 | $661 ▼ | -0.1% | 15,355 | 0.5% | ETF |
GLD SPDR Gold Shares | $673,121 | $4,600 ▲ | 0.7% | 2,780 | 0.5% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $656,941 | $653,408 ▲ | 18,492.3% | 12,085 | 0.5% | ETF |
GMO US Quality ETF
| $655,225 | $218,994 ▲ | 50.2% | 20,495 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $576,368 | | 0.0% | 9,250 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $564,894 | $61,175 ▼ | -9.8% | 8,680 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $556,166 | $11,542 ▼ | -2.0% | 9,155 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $555,093 | $39,732 ▲ | 7.7% | 12,015 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $537,152 | $19,152 ▲ | 3.7% | 6,030 | 0.4% | ETF |
META Meta Platforms | $526,959 | $73,189 ▲ | 16.1% | 900 | 0.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $507,745 | $5,466 ▲ | 1.1% | 12,540 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $497,770 | $345,535 ▲ | 227.0% | 7,455 | 0.4% | ETF |
AMZN Amazon.com | $469,495 | | 0.0% | 2,140 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $460,880 | | 0.0% | 4,000 | 0.3% | ETF |
Avantis Emerging Markets
| $423,498 | $46,641 ▲ | 12.4% | 7,945 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $392,850 | $392,850 ▲ | New Holding | 15,000 | 0.3% | ETF |
MSFT Microsoft | $384,830 | | 0.0% | 913 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $375,978 | $13,964 ▼ | -3.6% | 7,862 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $369,180 | $77,821 ▼ | -17.4% | 7,875 | 0.3% | ETF |
ARKW ARK Next Generation Internation ETF | $328,259 | $293,166 ▲ | 835.4% | 3,040 | 0.2% | ETF |
Google Inc Class A
| $302,880 | | 0.0% | 1,600 | 0.2% | COM |
Avantis Internationall Sm
| $300,604 | $16,067 ▼ | -5.1% | 5,800 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $267,139 | $127,057 ▼ | -32.2% | 5,517 | 0.2% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $250,922 | $63,350 ▲ | 33.8% | 6,080 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $250,436 | $63,773 ▲ | 34.2% | 6,185 | 0.2% | ETF |
VFVA Vanguard U.S. Value Factor | $236,755 | $27,227 ▼ | -10.3% | 2,000 | 0.2% | ETF |
Dimensional World Equity
| $225,358 | $93,878 ▲ | 71.4% | 3,608 | 0.2% | ETF |
AVIE Avantis Inflation Focused Equity ETF | $182,537 | $51,122 ▲ | 38.9% | 3,035 | 0.1% | ETF |
DFA Ultra Short Bond ETF
| $158,347 | $30,354 ▲ | 23.7% | 3,130 | 0.1% | ETF |
Google Inc Class C
| $152,352 | | 0.0% | 800 | 0.1% | COM |
NFLX Netflix | $133,698 | | 0.0% | 150 | 0.1% | Consumer Discretionary |
AMGN Amgen | $120,416 | | 0.0% | 462 | 0.1% | Medical |
V Visa | $94,812 | | 0.0% | 300 | 0.1% | Business Services |
DEHP Dimensional Emerging Markets High Profitability ETF | $94,631 | $29,193 ▲ | 44.6% | 3,825 | 0.1% | ETF |
WFC Wells Fargo & Company | $63,216 | | 0.0% | 900 | 0.0% | Finance |
NVDA NVIDIA | $59,088 | | 0.0% | 440 | 0.0% | Computer and Technology |
IBM International Business Machines | $44,406 | | 0.0% | 202 | 0.0% | Computer and Technology |
TSLA Tesla | $40,384 | | 0.0% | 100 | 0.0% | Auto/Tires/Trucks |
DUHP Dimensional US High Profitability ETF | $40,379 | $1,858 ▲ | 4.8% | 1,195 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $39,107 | $57,273 ▼ | -59.4% | 1,550 | 0.0% | ETF |
COST Costco Wholesale | $34,818 | | 0.0% | 38 | 0.0% | Retail/Wholesale |
Broadcom Ltd
| $25,502 | $22,952 ▲ | 900.0% | 110 | 0.0% | COM |
VZ Verizon Communications | $22,114 | | 0.0% | 553 | 0.0% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $19,980 | $248 ▼ | -1.2% | 403 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $19,749 | | 0.0% | 100 | 0.0% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $18,318 | $300 ▼ | -1.6% | 610 | 0.0% | ETF |
CABO Cable One | $18,106 | | 0.0% | 50 | 0.0% | Consumer Discretionary |
WMT Walmart | $16,534 | | 0.0% | 183 | 0.0% | Retail/Wholesale |
RYN Rayonier | $15,269 | | 0.0% | 585 | 0.0% | Construction |
CAT Caterpillar | $13,422 | | 0.0% | 37 | 0.0% | Industrial Products |
SQ Block | $13,343 | | 0.0% | 157 | 0.0% | Business Services |
PFE Pfizer | $12,814 | | 0.0% | 483 | 0.0% | Medical |
FDHY Fidelity High Yield Factor ETF | $12,786 | $6,996 ▲ | 120.8% | 265 | 0.0% | ETF |
