DFAI Dimensional International Core Equity Market ETF | $112,364,663 | $3,270,797 ▲ | 3.0% | 3,535,704 | 15.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $57,467,491 | $1,105,344 ▲ | 2.0% | 886,024 | 7.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $56,235,526 | $3,749,149 ▲ | 7.1% | 854,254 | 7.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $54,298,449 | $2,185,931 ▲ | 4.2% | 565,904 | 7.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $38,641,526 | $922,589 ▲ | 2.4% | 763,667 | 5.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $36,504,308 | $1,664,585 ▲ | 4.8% | 745,290 | 5.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $32,278,079 | $3,076,227 ▲ | 10.5% | 410,193 | 4.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $31,506,091 | $2,342,559 ▲ | 8.0% | 402,017 | 4.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $29,329,678 | $682,460 ▲ | 2.4% | 415,023 | 4.0% | ETF |
DFAR Dimensional US Real Estate ETF | $27,581,105 | $171,762 ▲ | 0.6% | 1,075,706 | 3.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $25,397,590 | $467,095 ▼ | -1.8% | 609,201 | 3.5% | ETF |
AMERICAN CENTY ETF TR
| $25,189,158 | $25,189,158 ▲ | New Holding | 392,029 | 3.5% | AVANTIS US MID C |
DFAE Dimensional Emerging Core Equity Market ETF | $16,105,343 | $400,378 ▲ | 2.5% | 587,572 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $15,963,232 | $637,959 ▼ | -3.8% | 30,252 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $15,523,632 | $394,551 ▼ | -2.5% | 26,912 | 2.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,961,396 | $188,808 ▼ | -1.6% | 215,017 | 1.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,718,315 | $70,010 ▼ | -0.8% | 322,781 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,525,027 | $24,022,961 ▼ | -73.8% | 102,600 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,168,178 | $1,025,948 ▼ | -14.3% | 91,367 | 0.8% | ETF |
SCHH Schwab U.S. REIT ETF | $5,392,566 | $185,569 ▼ | -3.3% | 232,739 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,239,931 | $349,140 ▲ | 7.1% | 18,505 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $4,477,228 | $119,468 ▼ | -2.6% | 14,241 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,395,525 | $134,397 ▼ | -3.0% | 156,202 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,940,827 | $54,877 ▼ | -1.4% | 14,937 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,764,349 | $158,332 ▼ | -4.0% | 21,564 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $3,762,928 | $64,684 ▼ | -1.7% | 56,138 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $3,709,411 | $2,513 ▼ | -0.1% | 97,411 | 0.5% | ETF |
AAPL Apple | $3,249,621 | $51,027 ▼ | -1.5% | 13,947 | 0.4% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $2,926,573 | $82,042 ▼ | -2.7% | 47,051 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,745,048 | $200,830 ▼ | -6.8% | 66,757 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,531,411 | $516,835 ▼ | -17.0% | 46,295 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,485,686 | $32,497 ▼ | -1.3% | 10,479 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,447,296 | $35,217 ▼ | -1.4% | 38,846 | 0.3% | ETF |
MSFT Microsoft | $2,287,974 | $21,946 ▼ | -1.0% | 5,317 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,047,307 | $67,104 ▼ | -3.2% | 39,754 | 0.3% | ETF |
NVDA NVIDIA | $2,003,156 | $105,653 ▼ | -5.0% | 16,495 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,973,146 | $30,193 ▼ | -1.5% | 29,081 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,928,688 | | 0.0% | 5,903 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,919,959 | $256,943 ▼ | -11.8% | 23,889 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,836,728 | $14,230 ▼ | -0.8% | 59,634 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,629,365 | $9,464 ▼ | -0.6% | 8,264 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,497,273 | $10,372 ▼ | -0.7% | 27,717 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,470,384 | $136,481 ▼ | -8.5% | 16,936 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,336,207 | $42,456 ▼ | -3.1% | 2,329 | 0.2% | Finance |
IWC iShares Micro-Cap ETF | $1,282,775 | | 0.0% | 10,402 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,258,560 | $7,875 ▲ | 0.6% | 43,309 | 0.2% | ETF |
LHX L3Harris Technologies | $1,142,966 | | 0.0% | 4,805 | 0.2% | Aerospace |
USRT iShares Core U.S. REIT ETF | $1,092,252 | $32,694 ▼ | -2.9% | 17,740 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,090,058 | $20,882 ▼ | -1.9% | 5,429 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,057,401 | $1,104 ▼ | -0.1% | 4,787 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,044,219 | $65,732 ▲ | 6.7% | 8,928 | 0.1% | ETF |
XOM Exxon Mobil | $981,015 | $3,517 ▼ | -0.4% | 8,369 | 0.1% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $877,938 | $12,277 ▼ | -1.4% | 14,088 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $865,435 | $5,003 ▼ | -0.6% | 3,287 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $859,258 | $20,883 ▼ | -2.4% | 22,301 | 0.1% | ETF |
JNJ Johnson & Johnson | $835,582 | $3,403 ▼ | -0.4% | 5,156 | 0.1% | Medical |
DE Deere & Company | $829,653 | | 0.0% | 1,988 | 0.1% | Industrial Products |
VNQ Vanguard Real Estate ETF | $821,826 | $39,942 ▼ | -4.6% | 8,436 | 0.1% | ETF |
TFC Truist Financial | $723,455 | | 0.0% | 16,915 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $693,152 | $52,930 ▲ | 8.3% | 1,506 | 0.1% | Finance |
ORCL Oracle | $690,120 | $125,585 ▲ | 22.2% | 4,050 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $686,017 | | 0.0% | 8,203 | 0.1% | Finance |
DIS Walt Disney | $685,091 | $5,291 ▼ | -0.8% | 7,122 | 0.1% | Consumer Discretionary |
HD Home Depot | $672,190 | $96,027 ▼ | -12.5% | 1,659 | 0.1% | Retail/Wholesale |
AXP American Express | $634,066 | | 0.0% | 2,338 | 0.1% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $615,666 | $345,350 ▼ | -35.9% | 21,186 | 0.1% | ETF |
KO Coca-Cola | $594,858 | $5,964 ▲ | 1.0% | 8,278 | 0.1% | Consumer Staples |
AVIV Avantis International Large Cap Value ETF | $591,710 | $1,628 ▼ | -0.3% | 10,540 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $525,571 | $27,862 ▲ | 5.6% | 18,467 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $488,968 | $2,776 ▼ | -0.6% | 7,223 | 0.1% | ETF |
WEC WEC Energy Group | $484,063 | | 0.0% | 5,033 | 0.1% | Utilities |
SGOV iShares 0-3 Month Treasury Bond ETF | $481,744 | $44,317 ▲ | 10.1% | 4,783 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $456,332 | $6,241 ▲ | 1.4% | 13,308 | 0.1% | ETF |
HLT Hilton Worldwide | $449,014 | | 0.0% | 1,948 | 0.1% | Consumer Discretionary |
DLN WisdomTree U.S. LargeCap Dividend Fund | $444,964 | | 0.0% | 5,664 | 0.1% | Finance |
TXN Texas Instruments | $436,276 | | 0.0% | 2,112 | 0.1% | Computer and Technology |
TJX TJX Companies | $411,155 | | 0.0% | 3,498 | 0.1% | Retail/Wholesale |
RWR SPDR Dow Jones REIT ETF | $406,627 | $11,420 ▼ | -2.7% | 3,810 | 0.1% | ETF |
NEE NextEra Energy | $400,673 | $1,352 ▼ | -0.3% | 4,740 | 0.1% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $380,558 | $83,684 ▼ | -18.0% | 10,132 | 0.1% | ETF |
NOC Northrop Grumman | $361,200 | | 0.0% | 684 | 0.0% | Aerospace |
QCOM QUALCOMM | $349,963 | $3,401 ▲ | 1.0% | 2,058 | 0.0% | Computer and Technology |
DRI Darden Restaurants | $347,464 | | 0.0% | 2,117 | 0.0% | Retail/Wholesale |
ACN Accenture | $344,643 | | 0.0% | 975 | 0.0% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $344,375 | $12,218 ▼ | -3.4% | 2,734 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $340,200 | | 0.0% | 3,553 | 0.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $337,575 | | 0.0% | 3,099 | 0.0% | ETF |
WMT Walmart | $334,548 | $1,938 ▲ | 0.6% | 4,143 | 0.0% | Retail/Wholesale |
GIS General Mills | $329,445 | $287,350 ▲ | 682.6% | 4,461 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $317,301 | $39,296 ▲ | 14.1% | 1,405 | 0.0% | ETF |
MMM 3M | $300,740 | | 0.0% | 2,200 | 0.0% | Multi-Sector Conglomerates |
SBUX Starbucks | $296,981 | | 0.0% | 3,046 | 0.0% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $293,103 | | 0.0% | 1,757 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $272,603 | | 0.0% | 1,537 | 0.0% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $271,320 | | 0.0% | 4,200 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $266,301 | | 0.0% | 996 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $266,040 | | 0.0% | 2,796 | 0.0% | ETF |
META Meta Platforms | $258,277 | $2,863 ▲ | 1.1% | 451 | 0.0% | Computer and Technology |
MCD McDonald's | $253,962 | | 0.0% | 834 | 0.0% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $248,895 | $20,024 ▼ | -7.4% | 5,469 | 0.0% | ETF |
