AVUS Avantis U.S. Equity ETF | $41,157,157 | $20,452 ▼ | 0.0% | 424,607 | 16.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,606,871 | $298,615 ▼ | -0.8% | 1,087,218 | 14.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $32,769,329 | $205,802 ▼ | -0.6% | 339,473 | 13.0% | ETF |
AAPL Apple | $22,148,397 | $317,282 ▼ | -1.4% | 88,445 | 8.8% | Computer and Technology |
AVDE Avantis International Equity ETF | $18,129,803 | $191,536 ▲ | 1.1% | 295,418 | 7.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,582,938 | $2,017 ▲ | 0.0% | 177,980 | 4.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $10,056,262 | $8,870 ▲ | 0.1% | 217,668 | 4.0% | ETF |
MSFT Microsoft | $6,665,554 | $684,575 ▲ | 11.4% | 16,942 | 2.6% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $5,470,153 | $107,758 ▼ | -1.9% | 98,278 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,431,314 | $6,349 ▲ | 0.1% | 92,385 | 2.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,304,345 | $14,443 ▼ | -0.4% | 81,448 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,161,621 | $4,089 ▲ | 0.1% | 78,084 | 1.3% | ETF |
AVRE Avantis Real Estate ETF | $2,949,198 | $70,342 ▲ | 2.4% | 70,353 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $2,765,311 | $18,059 ▼ | -0.6% | 77,940 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,588,715 | $14,652 ▼ | -0.6% | 4,417 | 1.0% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $2,437,888 | $24,349 ▼ | -1.0% | 240,898 | 1.0% | VERT GLB SUST RE |
GS The Goldman Sachs Group | $2,382,099 | | 0.0% | 4,160 | 0.9% | Finance |
DFCF Dimensional Core Fixed Income ETF | $2,269,850 | | 0.0% | 55,000 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,099,860 | $18,776 ▲ | 0.9% | 71,913 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $1,950,642 | $896,948 ▲ | 85.1% | 36,923 | 0.8% | GLOBAL CORE PLUS |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,887,654 | | 0.0% | 38,985 | 0.7% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $1,659,317 | | 0.0% | 25,088 | 0.7% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,594,028 | | 0.0% | 36,195 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,499,505 | | 0.0% | 60,318 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,396,305 | $42,892 ▼ | -3.0% | 4,818 | 0.6% | ETF |
AMZN Amazon.com | $1,368,116 | $439 ▲ | 0.0% | 6,236 | 0.5% | Retail/Wholesale |
GMED Globus Medical | $1,101,863 | | 0.0% | 13,322 | 0.4% | Medical |
DFAR Dimensional US Real Estate ETF | $1,074,609 | | 0.0% | 46,180 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $979,085 | $453 ▲ | 0.0% | 2,160 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $965,655 | | 0.0% | 1,553 | 0.4% | ETF |
V Visa | $937,059 | $316 ▲ | 0.0% | 2,965 | 0.4% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $918,169 | $32,161 ▲ | 3.6% | 35,058 | 0.4% | ETF |
GOOGL Alphabet | $894,632 | $3,029 ▲ | 0.3% | 4,726 | 0.4% | Computer and Technology |
COST Costco Wholesale | $887,866 | $916 ▲ | 0.1% | 969 | 0.4% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $887,013 | | 0.0% | 18,549 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $840,148 | $13,956 ▼ | -1.6% | 13,304 | 0.3% | ETF |
NOW ServiceNow | $833,254 | | 0.0% | 786 | 0.3% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $814,867 | $501,116 ▼ | -38.1% | 12,521 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $768,434 | | 0.0% | 3,891 | 0.3% | Computer and Technology |
MS Morgan Stanley | $708,432 | $26,401 ▼ | -3.6% | 5,635 | 0.3% | Finance |
QCOM QUALCOMM | $687,450 | | 0.0% | 4,475 | 0.3% | Computer and Technology |
SBUX Starbucks | $618,401 | $91 ▲ | 0.0% | 6,777 | 0.2% | Retail/Wholesale |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $591,251 | $132,902 ▼ | -18.4% | 30,274 | 0.2% | ETF |
CVX Chevron | $584,574 | $145 ▲ | 0.0% | 4,036 | 0.2% | Oils/Energy |
DISV Dimensional International Small Cap Value ETF | $524,731 | $9,326 ▲ | 1.8% | 19,749 | 0.2% | ETF |
AIA iShares Asia 50 ETF | $487,562 | | 0.0% | 7,188 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $440,425 | $11,579 ▼ | -2.6% | 17,041 | 0.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $409,422 | | 0.0% | 7,042 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $401,035 | | 0.0% | 1,673 | 0.2% | Finance |
UNH UnitedHealth Group | $385,465 | $506 ▲ | 0.1% | 762 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $360,519 | $1,040 ▼ | -0.3% | 693 | 0.1% | Medical |
XOM Exxon Mobil | $347,128 | $108 ▲ | 0.0% | 3,227 | 0.1% | Oils/Energy |
DFNM Dimensional National Municipal Bond ETF | $326,699 | $7,930 ▲ | 2.5% | 6,839 | 0.1% | ETF |
JNJ Johnson & Johnson | $326,263 | $868 ▼ | -0.3% | 2,256 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $316,027 | | 0.0% | 1,925 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $313,269 | | 0.0% | 550 | 0.1% | ETF |
AMD Advanced Micro Devices | $300,405 | $242 ▲ | 0.1% | 2,487 | 0.1% | Computer and Technology |
DFCA Dimensional California Municipal Bond ETF | $300,200 | $1,952 ▼ | -0.6% | 5,998 | 0.1% | ETF |
META Meta Platforms | $292,818 | $586 ▼ | -0.2% | 500 | 0.1% | Computer and Technology |
NFLX Netflix | $269,179 | | 0.0% | 302 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $268,538 | $1,673 ▼ | -0.6% | 1,766 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $261,079 | | 0.0% | 4,190 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $260,951 | | 0.0% | 2,929 | 0.1% | ETF |
TXN Texas Instruments | $246,013 | $375 ▼ | -0.2% | 1,312 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $242,150 | | 0.0% | 1,308 | 0.1% | ETF |
BAC Bank of America | $239,440 | | 0.0% | 5,448 | 0.1% | Finance |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $238,064 | | 0.0% | 6,580 | 0.1% | ETF |
VTV Vanguard Value ETF | $217,381 | | 0.0% | 1,284 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $202,938 | | 0.0% | 838 | 0.1% | Manufacturing |
IBND SPDR Bloomberg International Corporate Bond ETF | $194,181 | | 0.0% | 6,847 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $181,464 | | 0.0% | 2,400 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $178,653 | | 0.0% | 1,389 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $164,627 | $164,627 ▲ | New Holding | 3,284 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $161,912 | $2,905 ▼ | -1.8% | 613 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $152,628 | $64,843 ▲ | 73.9% | 2,109 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $141,860 | | 0.0% | 3,743 | 0.1% | ETF |
IGOV iShares International Treasury Bond ETF | $137,121 | | 0.0% | 3,569 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $136,674 | $18,184 ▼ | -11.7% | 2,067 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $128,550 | $8,650 ▼ | -6.3% | 535 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $127,117 | $501 ▲ | 0.4% | 2,283 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $126,698 | $14,892 ▼ | -10.5% | 4,994 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $123,036 | | 0.0% | 1,173 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $115,272 | | 0.0% | 4,398 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $107,518 | | 0.0% | 3,273 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $100,395 | $8,835 ▼ | -8.1% | 250 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $90,153 | | 0.0% | 1,590 | 0.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $79,532 | $17,623 ▲ | 28.5% | 3,114 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $77,809 | $4,239 ▲ | 5.8% | 1,505 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $72,648 | | 0.0% | 177 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $72,434 | | 0.0% | 1,831 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $64,584 | $22,798 ▲ | 54.6% | 1,034 | 0.0% | WORLD EQUITY ETF |
VV Vanguard Large-Cap ETF | $64,458 | | 0.0% | 239 | 0.0% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $56,684 | $403 ▲ | 0.7% | 1,124 | 0.0% | ETF |
AVGV Avantis All Equity Markets Value ETF | $52,832 | | 0.0% | 866 | 0.0% | ETF |
BBH VanEck Biotech ETF | $47,091 | | 0.0% | 300 | 0.0% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $46,140 | | 0.0% | 1,000 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $39,989 | | 0.0% | 1,207 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $38,861 | | 0.0% | 666 | 0.0% | ETF |
AMERICAN CENTY ETF TR
| $38,843 | $38,843 ▲ | New Holding | 784 | 0.0% | AVANTIS EMERGING |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $38,109 | | 0.0% | 428 | 0.0% | ETF |
