AVUS Avantis U.S. Equity ETF | $16,202,994 | 167,160 | 13.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,591,827 | 450,764 | 13.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,489,975 | 157,258 | 5.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,443,307 | 86,223 | 5.4% | ETF |
AVDE Avantis International Equity ETF | $5,754,548 | 93,773 | 4.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,595,055 | 216,487 | 4.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,556,320 | 47,201 | 3.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,548,429 | 81,718 | 3.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,559,608 | 75,929 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,554,793 | 86,873 | 3.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,292,850 | 42,617 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,126,699 | 53,189 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,098,716 | 118,316 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,957,459 | 45,441 | 2.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,481,019 | 38,917 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,161,730 | 7,458 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,530,251 | 23,515 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,492,909 | 29,509 | 1.2% | ULTRASHORT FIXED |
BNDX Vanguard Total International Bond ETF | $1,429,445 | 29,141 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,365,270 | 51,387 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,265,086 | 41,102 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $1,263,403 | 35,612 | 1.1% | ETF |
NVDA NVIDIA | $1,176,039 | 8,757 | 1.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,069,946 | 17,611 | 0.9% | ETF |
VFVA Vanguard U.S. Value Factor | $1,004,698 | 8,487 | 0.8% | ETF |
AAPL Apple | $973,674 | 3,888 | 0.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $953,895 | 19,946 | 0.8% | ETF |
GLD SPDR Gold Shares | $896,365 | 3,702 | 0.7% | Finance |
REET iShares Global REIT ETF | $841,425 | 35,100 | 0.7% | ETF |
AVRE Avantis Real Estate ETF | $826,585 | 19,720 | 0.7% | ETF |
SHOP Shopify | $762,173 | 7,168 | 0.6% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $717,984 | 28,110 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $659,898 | 4,736 | 0.5% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $652,329 | 13,656 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $527,328 | 4,100 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $526,359 | 2,191 | 0.4% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $495,609 | 10,941 | 0.4% | ETF |
QQQ Invesco QQQ | $475,719 | 930 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $464,704 | 10,552 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $449,947 | 6,963 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $387,725 | 662 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $343,416 | 6,545 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $275,772 | 648 | 0.2% | Finance |
CVX Chevron | $261,785 | 1,807 | 0.2% | Oils/Energy |
XOM Exxon Mobil | $254,890 | 2,370 | 0.2% | Oils/Energy |
IWB iShares Russell 1000 ETF | $238,002 | 739 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $229,017 | 2,183 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $228,894 | 3,934 | 0.2% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $217,044 | 5,277 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $200,809 | 3,463 | 0.2% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $196,717 | 3,173 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $187,854 | 1,452 | 0.2% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $184,557 | 4,953 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $181,992 | 983 | 0.2% | ETF |
SJW SJW Group | $178,319 | 3,623 | 0.1% | Utilities |
DFAI Dimensional International Core Equity Market ETF | $174,684 | 5,982 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $173,862 | 2,697 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $166,939 | 3,335 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $166,757 | 1,887 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $166,319 | 2,367 | 0.1% | ETF |
MSFT Microsoft | $164,569 | 391 | 0.1% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $141,994 | 2,147 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $138,203 | 5,449 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $127,417 | 2,501 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $118,510 | 2,269 | 0.1% | ETF |
IAU iShares Gold Trust | $108,674 | 2,195 | 0.1% | Finance |
XJH iShares ESG Screened S&P Mid-Cap ETF | $107,932 | 2,579 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $101,791 | 424 | 0.1% | Finance |
VSGX Vanguard ESG International Stock ETF | $101,616 | 1,792 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $96,541 | 3,909 | 0.1% | Manufacturing |
ADBE Adobe | $96,051 | 216 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $92,604 | 1,459 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $91,151 | 2,751 | 0.1% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $90,757 | 8,969 | 0.1% | VERT GLB SUST RE |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $87,568 | 2,215 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $83,180 | 2,195 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82,023 | 1,022 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $81,186 | 494 | 0.1% | ETF |
META Meta Platforms | $79,231 | 135 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $77,789 | 394 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $75,864 | 469 | 0.1% | ETF |
AMZN Amazon.com | $74,370 | 339 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $73,506 | 388 | 0.1% | Computer and Technology |
PSA Public Storage | $67,285 | 225 | 0.1% | Finance |
MRK Merck & Co., Inc. | $62,479 | 628 | 0.1% | Medical |
CMF iShares California Muni Bond ETF | $62,153 | 1,085 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $58,862 | 100 | 0.0% | ETF |
AVSD Avantis Responsible International Equity ETF | $55,122 | 990 | 0.0% | ETF |
AVGO Broadcom | $54,090 | 234 | 0.0% | Computer and Technology |
BAC Bank of America | $52,921 | 1,204 | 0.0% | Finance |
IRM Iron Mountain | $52,550 | 500 | 0.0% | Business Services |
CWT California Water Service Group | $50,486 | 1,114 | 0.0% | Utilities |
KKR KKR & Co. Inc. | $49,298 | 333 | 0.0% | Finance |
GS The Goldman Sachs Group | $49,191 | 86 | 0.0% | Finance |
TSLA Tesla | $47,250 | 117 | 0.0% | Auto/Tires/Trucks |
DFSI Dimensional International Sustainability Core 1 ETF | $42,503 | 1,294 | 0.0% | ETF |
MA Mastercard | $41,638 | 79 | 0.0% | Business Services |
VBR Vanguard Small-Cap Value ETF | $41,303 | 208 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $37,996 | 322 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $37,043 | 167 | 0.0% | Finance |
