AVUS Avantis U.S. Equity ETF | $40,421,433 | $200,576 ▲ | 0.5% | 424,818 | 15.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,576,731 | $49,138 ▼ | -0.1% | 1,095,851 | 14.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $32,777,000 | $219,821 ▼ | -0.7% | 341,605 | 12.8% | ETF |
AAPL Apple | $20,902,896 | $211,797 ▼ | -1.0% | 89,712 | 8.2% | Computer and Technology |
AVDE Avantis International Equity ETF | $19,592,668 | $70,985 ▲ | 0.4% | 292,297 | 7.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,575,656 | $230,172 ▲ | 1.9% | 177,949 | 4.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $11,339,199 | $94,165 ▲ | 0.8% | 217,476 | 4.4% | ETF |
MSFT Microsoft | $6,541,421 | $3,012 ▼ | 0.0% | 15,202 | 2.6% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $5,961,094 | $149,678 ▲ | 2.6% | 92,277 | 2.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,574,905 | $128,005 ▼ | -2.2% | 100,214 | 2.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,477,488 | $7,227 ▲ | 0.2% | 81,804 | 1.4% | ETF |
AVRE Avantis Real Estate ETF | $3,237,340 | $2,216 ▲ | 0.1% | 68,675 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,095,145 | | 0.0% | 77,983 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $2,987,338 | $15,308 ▲ | 0.5% | 78,449 | 1.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $2,703,107 | $25,242 ▲ | 0.9% | 243,304 | 1.1% | VERT GLB SUST RE |
SPY SPDR S&P 500 ETF Trust | $2,548,642 | $36,147 ▼ | -1.4% | 4,442 | 1.0% | Finance |
DFCF Dimensional Core Fixed Income ETF | $2,375,450 | | 0.0% | 55,000 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,264,961 | $30,318 ▲ | 1.4% | 71,270 | 0.9% | ETF |
GS The Goldman Sachs Group | $2,059,658 | | 0.0% | 4,160 | 0.8% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,922,350 | $43,294 ▼ | -2.2% | 38,985 | 0.8% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $1,822,138 | | 0.0% | 25,088 | 0.7% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,731,931 | | 0.0% | 36,195 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,629,189 | $73,629 ▼ | -4.3% | 60,318 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,406,173 | | 0.0% | 4,966 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,311,534 | | 0.0% | 20,221 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $1,184,055 | | 0.0% | 46,180 | 0.5% | ETF |
AMZN Amazon.com | $1,161,581 | $745 ▲ | 0.1% | 6,234 | 0.5% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $1,098,970 | $590,342 ▲ | 116.1% | 19,945 | 0.4% | GLOBAL CORE PLUS |
BRK.B Berkshire Hathaway | $993,701 | $460 ▼ | 0.0% | 2,159 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $979,573 | | 0.0% | 18,549 | 0.4% | ETF |
GMED Globus Medical | $953,056 | $953,056 ▲ | New Holding | 13,322 | 0.4% | Medical |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $952,315 | $49,572 ▲ | 5.5% | 33,830 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $910,866 | | 0.0% | 1,553 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $897,654 | $4,181 ▼ | -0.5% | 13,525 | 0.4% | ETF |
COST Costco Wholesale | $858,151 | | 0.0% | 968 | 0.3% | Retail/Wholesale |
V Visa | $814,952 | | 0.0% | 2,964 | 0.3% | Business Services |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $788,670 | $240,755 ▼ | -23.4% | 37,079 | 0.3% | ETF |
GOOGL Alphabet | $781,154 | $332 ▲ | 0.0% | 4,710 | 0.3% | Computer and Technology |
QCOM QUALCOMM | $760,974 | $170 ▼ | 0.0% | 4,475 | 0.3% | Computer and Technology |
NOW ServiceNow | $702,991 | $894 ▲ | 0.1% | 786 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $675,750 | | 0.0% | 3,891 | 0.3% | Computer and Technology |
SBUX Starbucks | $660,592 | $195 ▼ | 0.0% | 6,776 | 0.3% | Retail/Wholesale |
MS Morgan Stanley | $609,283 | $104 ▼ | 0.0% | 5,845 | 0.2% | Finance |
CVX Chevron | $594,234 | $589 ▼ | -0.1% | 4,035 | 0.2% | Oils/Energy |
DISV Dimensional International Small Cap Value ETF | $563,706 | | 0.0% | 19,398 | 0.2% | ETF |
AIA iShares Asia 50 ETF | $519,549 | | 0.0% | 7,188 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $492,140 | $37,595 ▲ | 8.3% | 17,489 | 0.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $449,209 | | 0.0% | 7,042 | 0.2% | ETF |
UNH UnitedHealth Group | $444,941 | | 0.0% | 761 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $429,906 | | 0.0% | 695 | 0.2% | Medical |
AMD Advanced Micro Devices | $407,739 | $328 ▼ | -0.1% | 2,485 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $378,152 | $2,227 ▼ | -0.6% | 3,226 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $366,580 | $324 ▲ | 0.1% | 2,262 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $352,769 | $211 ▼ | -0.1% | 1,673 | 0.1% | Finance |
DFNM Dimensional National Municipal Bond ETF | $323,907 | $14,368 ▲ | 4.6% | 6,673 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $321,129 | $13,846 ▼ | -4.1% | 1,925 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $313,313 | | 0.0% | 550 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $305,955 | $20,829 ▼ | -6.4% | 6,037 | 0.1% | ETF |
PEP PepsiCo | $302,179 | $850 ▼ | -0.3% | 1,777 | 0.1% | Consumer Staples |
META Meta Platforms | $286,708 | $1,717 ▲ | 0.6% | 501 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $285,382 | $5,359 ▼ | -1.8% | 2,929 | 0.1% | ETF |
TXN Texas Instruments | $271,433 | $2,066 ▼ | -0.8% | 1,314 | 0.1% | Computer and Technology |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $265,108 | | 0.0% | 6,580 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $261,121 | | 0.0% | 4,190 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $248,258 | | 0.0% | 1,308 | 0.1% | ETF |
VTV Vanguard Value ETF | $224,148 | $31,597 ▼ | -12.4% | 1,284 | 0.1% | ETF |
BAC Bank of America | $216,177 | | 0.0% | 5,448 | 0.1% | Finance |
NFLX Netflix | $214,200 | | 0.0% | 302 | 0.1% | Consumer Discretionary |
IBND SPDR Bloomberg International Corporate Bond ETF | $209,519 | | 0.0% | 6,847 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $205,687 | | 0.0% | 838 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $200,712 | | 0.0% | 2,400 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $174,486 | | 0.0% | 1,389 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $164,630 | | 0.0% | 624 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $152,975 | | 0.0% | 5,581 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $152,933 | | 0.0% | 2,342 | 0.1% | ETF |
IGOV iShares International Treasury Bond ETF | $149,256 | | 0.0% | 3,569 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $139,165 | | 0.0% | 3,743 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $137,763 | $46,163 ▲ | 50.4% | 2,274 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $135,447 | | 0.0% | 571 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $125,167 | | 0.0% | 4,398 | 0.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $119,235 | $40,965 ▼ | -25.6% | 1,173 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $116,961 | $8,291 ▲ | 7.6% | 3,273 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $102,103 | $43,169 ▼ | -29.7% | 272 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $97,801 | | 0.0% | 1,590 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $89,604 | $8,717 ▲ | 10.8% | 1,213 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $85,892 | | 0.0% | 1,831 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $74,935 | | 0.0% | 1,423 | 0.0% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $69,957 | | 0.0% | 2,424 | 0.0% | ETF |
VUG Vanguard Growth ETF | $67,956 | | 0.0% | 177 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $62,926 | | 0.0% | 239 | 0.0% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $61,737 | | 0.0% | 1,116 | 0.0% | ETF |
AVGV Avantis All Equity Markets Value ETF | $54,362 | $54,362 ▲ | New Holding | 866 | 0.0% | ETF |
BBH VanEck Biotech ETF | $53,217 | | 0.0% | 300 | 0.0% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $47,130 | | 0.0% | 1,000 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $42,752 | $4,711 ▲ | 12.4% | 1,207 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $42,455 | | 0.0% | 669 | 0.0% | WORLD EQUITY ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $40,052 | | 0.0% | 428 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $39,441 | | 0.0% | 666 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $38,885 | | 0.0% | 352 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $36,398 | | 0.0% | 200 | 0.0% | ETF |
