AVUS Avantis U.S. Equity ETF | $38,124,215 | $459,879 ▼ | -1.2% | 422,710 | 16.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $35,376,436 | $6,351 ▼ | 0.0% | 1,097,284 | 14.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $30,854,349 | $16,329 ▲ | 0.1% | 343,896 | 12.9% | ETF |
AAPL Apple | $19,086,595 | $612,904 ▼ | -3.1% | 90,621 | 8.0% | Computer and Technology |
AVDE Avantis International Equity ETF | $18,132,478 | $1,874,400 ▼ | -9.4% | 291,238 | 7.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,346,245 | $37,801 ▲ | 0.3% | 174,692 | 4.8% | ETF |
AVES Avantis Emerging Markets Value ETF | $10,513,913 | | 0.0% | 215,670 | 4.4% | ETF |
MSFT Microsoft | $6,797,663 | $2,235 ▲ | 0.0% | 15,209 | 2.8% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $5,495,657 | $46,612 ▲ | 0.9% | 89,960 | 2.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,317,453 | $105,244 ▼ | -1.9% | 102,515 | 2.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,329,035 | $347,731 ▼ | -9.5% | 81,634 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,923,583 | | 0.0% | 77,983 | 1.2% | ETF |
AVRE Avantis Real Estate ETF | $2,828,846 | $422,258 ▼ | -13.0% | 68,628 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $2,805,009 | $94,019 ▼ | -3.2% | 78,047 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,451,711 | | 0.0% | 4,505 | 1.0% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $2,330,779 | $7,320 ▲ | 0.3% | 241,032 | 1.0% | VERT GLB SUST RE |
DFCF Dimensional Core Fixed Income ETF | $2,284,700 | $1,121,580 ▲ | 96.4% | 55,000 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,086,276 | | 0.0% | 70,316 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,934,950 | $30,289 ▼ | -1.5% | 39,863 | 0.8% | Manufacturing |
GS The Goldman Sachs Group | $1,881,651 | $452 ▼ | 0.0% | 4,160 | 0.8% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,694,942 | | 0.0% | 25,088 | 0.7% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,602,578 | $5,821 ▲ | 0.4% | 63,044 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,583,893 | $963 ▲ | 0.1% | 36,195 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,328,455 | $4,465,278 ▼ | -77.1% | 4,966 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,214,878 | | 0.0% | 20,221 | 0.5% | ETF |
AMZN Amazon.com | $1,203,948 | $1,160 ▲ | 0.1% | 6,230 | 0.5% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $1,020,578 | $1,020,578 ▲ | New Holding | 46,180 | 0.4% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $962,636 | $358,239 ▼ | -27.1% | 48,398 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $916,692 | | 0.0% | 18,549 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $895,444 | | 0.0% | 1,553 | 0.4% | ETF |
QCOM QUALCOMM | $891,530 | $1,793 ▼ | -0.2% | 4,476 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $878,688 | $3,254 ▲ | 0.4% | 2,160 | 0.4% | Finance |
GOOGL Alphabet | $857,562 | $2,914 ▲ | 0.3% | 4,708 | 0.4% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $857,204 | | 0.0% | 32,069 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $854,821 | $1,063,431 ▼ | -55.4% | 13,588 | 0.4% | ETF |
COST Costco Wholesale | $822,790 | $850 ▲ | 0.1% | 968 | 0.3% | Retail/Wholesale |
V Visa | $777,961 | $262 ▲ | 0.0% | 2,964 | 0.3% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $676,295 | | 0.0% | 3,891 | 0.3% | Computer and Technology |
CVX Chevron | $631,780 | $469 ▼ | -0.1% | 4,039 | 0.3% | Oils/Energy |
NOW ServiceNow | $617,536 | | 0.0% | 785 | 0.3% | Computer and Technology |
MS Morgan Stanley | $568,173 | $15,162 ▼ | -2.6% | 5,846 | 0.2% | Finance |
SBUX Starbucks | $527,667 | $78 ▲ | 0.0% | 6,778 | 0.2% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $521,903 | | 0.0% | 19,398 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $488,412 | $347,407 ▲ | 246.4% | 9,231 | 0.2% | GLOBAL CORE PLUS |
AIA iShares Asia 50 ETF | $482,387 | | 0.0% | 7,188 | 0.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $430,370 | | 0.0% | 7,042 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $424,662 | | 0.0% | 16,153 | 0.2% | ETF |
AMD Advanced Micro Devices | $403,416 | $324 ▼ | -0.1% | 2,487 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $387,547 | | 0.0% | 761 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $384,335 | | 0.0% | 695 | 0.2% | Medical |
XOM Exxon Mobil | $373,518 | $3,108 ▲ | 0.8% | 3,245 | 0.2% | Oils/Energy |
JPM JPMorgan Chase & Co. | $338,583 | | 0.0% | 1,674 | 0.1% | Finance |
JNJ Johnson & Johnson | $330,322 | $877 ▲ | 0.3% | 2,260 | 0.1% | Medical |
DFCA Dimensional California Municipal Bond ETF | $322,915 | | 0.0% | 6,448 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $305,818 | | 0.0% | 2,008 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $304,629 | | 0.0% | 6,377 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $294,294 | | 0.0% | 550 | 0.1% | ETF |
PEP PepsiCo | $293,905 | $660 ▼ | -0.2% | 1,782 | 0.1% | Consumer Staples |
TXN Texas Instruments | $257,558 | | 0.0% | 1,324 | 0.1% | Computer and Technology |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $253,396 | $9,974 ▼ | -3.8% | 6,580 | 0.1% | ETF |
META Meta Platforms | $250,895 | $1,511 ▼ | -0.6% | 498 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $249,973 | | 0.0% | 2,984 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $245,199 | | 0.0% | 4,190 | 0.1% | ETF |
VTV Vanguard Value ETF | $235,001 | $8,983 ▼ | -3.7% | 1,465 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $228,207 | $1,389,132 ▼ | -85.9% | 1,308 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $218,467 | $218,467 ▲ | New Holding | 838 | 0.1% | Manufacturing |
BAC Bank of America | $216,667 | | 0.0% | 5,448 | 0.1% | Finance |
NFLX Netflix | $203,814 | $203,814 ▲ | New Holding | 302 | 0.1% | Consumer Discretionary |
IBND SPDR Bloomberg International Corporate Bond ETF | $196,612 | $14,128 ▼ | -6.7% | 6,847 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $187,992 | | 0.0% | 2,400 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $164,985 | | 0.0% | 1,389 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $152,273 | | 0.0% | 1,576 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $151,070 | | 0.0% | 624 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $144,619 | $679 ▲ | 0.5% | 2,342 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $144,380 | | 0.0% | 5,581 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $141,065 | | 0.0% | 387 | 0.1% | ETF |
IGOV iShares International Treasury Bond ETF | $137,799 | | 0.0% | 3,569 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $130,481 | | 0.0% | 3,743 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $124,501 | $1,537,184 ▼ | -92.5% | 571 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $120,945 | | 0.0% | 4,398 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $100,171 | $5,336 ▲ | 5.6% | 3,041 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $91,059 | | 0.0% | 1,590 | 0.0% | ETF |
AVSD Avantis Responsible International Equity ETF | $83,970 | | 0.0% | 1,512 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $75,905 | | 0.0% | 1,095 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $74,284 | | 0.0% | 1,831 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $72,915 | | 0.0% | 1,423 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $66,200 | $5,236 ▼ | -7.3% | 177 | 0.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $60,576 | $1,274 ▲ | 2.1% | 2,424 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $59,659 | | 0.0% | 239 | 0.0% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $57,754 | | 0.0% | 1,116 | 0.0% | ETF |
BBH VanEck Biotech ETF | $50,523 | $50,523 ▲ | New Holding | 300 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $48,670 | $227,484 ▼ | -82.4% | 1,000 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $46,167 | | 0.0% | 1,000 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $39,832 | $7,681 ▲ | 23.9% | 669 | 0.0% | WORLD EQUITY ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $37,869 | | 0.0% | 428 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $37,587 | $40,043 ▼ | -51.6% | 352 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $37,323 | | 0.0% | 666 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $35,936 | $3,982 ▲ | 12.5% | 1,074 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $33,758 | | 0.0% | 200 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $30,472 | | 0.0% | 222 | 0.0% | Finance |