DFAT Dimensional U.S. Targeted Value ETF | $108,694,954 | $11,469,527 ▲ | 11.8% | 1,952,837 | 11.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $102,002,349 | $22,533,881 ▲ | 28.4% | 1,320,076 | 10.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $86,961,233 | $9,249,749 ▲ | 11.9% | 3,479,841 | 8.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $45,485,516 | $7,873,766 ▲ | 20.9% | 713,498 | 4.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $44,514,268 | $2,184,147 ▼ | -4.7% | 1,087,836 | 4.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $37,797,368 | $5,706,198 ▲ | 17.8% | 753,987 | 3.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $37,376,733 | $4,546,083 ▲ | 13.8% | 354,349 | 3.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $35,313,573 | $8,673,029 ▲ | 32.6% | 472,548 | 3.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30,860,818 | $5,083,128 ▲ | 19.7% | 1,033,517 | 3.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $29,270,272 | $20,115,061 ▲ | 219.7% | 1,133,189 | 3.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $29,138,756 | $13,564,547 ▲ | 87.1% | 997,902 | 3.0% | ETF |
DFIV Dimensional International Value ETF | $26,486,889 | $57,265 ▼ | -0.2% | 746,530 | 2.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $22,719,433 | $7,048,844 ▲ | 45.0% | 340,264 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $21,308,622 | $8,497,405 ▲ | 66.3% | 813,616 | 2.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $20,682,567 | $4,282,846 ▲ | 26.1% | 631,336 | 2.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $19,836,284 | $1,754,003 ▲ | 9.7% | 683,774 | 2.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $16,004,578 | $5,284,899 ▲ | 49.3% | 245,921 | 1.6% | ETF |
SPIP SPDR Portfolio TIPS ETF | $15,193,340 | $1,026,801 ▲ | 7.2% | 600,290 | 1.5% | ETF |
AAPL Apple | $15,124,349 | $393,666 ▼ | -2.5% | 60,395 | 1.5% | Computer and Technology |
COST Costco Wholesale | $14,751,031 | $1,045,464 ▼ | -6.6% | 16,099 | 1.5% | Retail/Wholesale |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $13,988,372 | $1,933,840 ▲ | 16.0% | 501,735 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,202,392 | $289,625 ▲ | 2.2% | 326,065 | 1.3% | ETF |
AVSD Avantis Responsible International Equity ETF | $11,197,670 | $259,748 ▲ | 2.4% | 201,107 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $10,328,576 | $495,814 ▲ | 5.0% | 443,858 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,155,670 | $794,928 ▲ | 8.5% | 105,207 | 1.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $9,670,867 | $6,642,884 ▲ | 219.4% | 255,168 | 1.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $9,648,362 | $5,525,664 ▲ | 134.0% | 377,774 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,499,491 | $114,803 ▼ | -1.5% | 301,669 | 0.8% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $6,449,966 | $4,175,728 ▲ | 183.6% | 196,346 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $6,366,280 | $241,674 ▲ | 3.9% | 71,467 | 0.6% | ETF |
CSCO Cisco Systems | $6,114,472 | $2,427 ▼ | 0.0% | 103,285 | 0.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,241,219 | $27,707 ▲ | 0.5% | 151,524 | 0.5% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $5,226,805 | $386,199 ▲ | 8.0% | 103,643 | 0.5% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $4,295,431 | $877,658 ▲ | 25.7% | 424,449 | 0.4% | VERT GLB SUST RE |
DFAE Dimensional Emerging Core Equity Market ETF | $4,275,226 | $315,146 ▼ | -6.9% | 168,515 | 0.4% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $4,236,580 | $302,575 ▲ | 7.7% | 64,072 | 0.4% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $4,136,443 | $2,267,042 ▲ | 121.3% | 124,850 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,984,153 | $51,175 ▼ | -1.3% | 94,748 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,381,537 | $17,350 ▲ | 0.5% | 127,269 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,769,617 | $2,249,079 ▲ | 432.1% | 44,449 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,495,144 | $2,721,574 ▼ | -52.2% | 24,871 | 0.3% | ETF |
GOOG Alphabet | $2,459,533 | $76,557 ▲ | 3.2% | 12,915 | 0.3% | Computer and Technology |
GOOGL Alphabet | $2,355,271 | $163,366 ▲ | 7.5% | 12,442 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,317,434 | $40,089 ▼ | -1.7% | 35,609 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $2,264,561 | $10,405 ▼ | -0.5% | 4,353 | 0.2% | Medical |
INTU Intuit | $2,254,430 | $64,736 ▼ | -2.8% | 3,587 | 0.2% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,989,733 | $337,538 ▼ | -14.5% | 92,331 | 0.2% | ETF |
WRB W. R. Berkley | $1,924,840 | $641,555 ▲ | 50.0% | 32,892 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $1,891,392 | $263,439 ▲ | 16.2% | 73,182 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,888,069 | $238,238 ▲ | 14.4% | 26,256 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,857,693 | $406,867 ▼ | -18.0% | 3,155 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,797,472 | $136,136 ▼ | -7.0% | 4,476 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,655,659 | $3,842,815 ▼ | -69.9% | 18,108 | 0.2% | ETF |
MSFT Microsoft | $1,625,184 | $123,101 ▲ | 8.2% | 3,855 | 0.2% | Computer and Technology |
PL Planet Labs PBC | $1,616,000 | $511,436 ▲ | 46.3% | 400,000 | 0.2% | Computer and Technology |
VRSN VeriSign | $1,541,024 | | 0.0% | 7,446 | 0.2% | Computer and Technology |
V Visa | $1,487,916 | $17,698 ▼ | -1.2% | 4,708 | 0.2% | Business Services |
DFIP Dimensional Inflation-Protected Securities ETF | $1,455,320 | $128,639 ▲ | 9.7% | 35,942 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,347,580 | $73,239 ▲ | 5.7% | 27,158 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,244,130 | $333,521 ▲ | 36.6% | 27,440 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,126,098 | $73,112 ▲ | 6.9% | 45,591 | 0.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,068,697 | $264,138 ▼ | -19.8% | 10,030 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,031,410 | $9,667 ▼ | -0.9% | 9,496 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,004,136 | $3,987 ▼ | -0.4% | 7,807 | 0.1% | ETF |
ORCL Oracle | $984,009 | $2,500 ▲ | 0.3% | 5,905 | 0.1% | Computer and Technology |
FSLY Fastly | $967,600 | $939,280 ▼ | -49.3% | 102,500 | 0.1% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $933,690 | $34,045 ▼ | -3.5% | 7,679 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $858,078 | $13,514 ▼ | -1.6% | 4,635 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $810,668 | $2,425 ▲ | 0.3% | 7,353 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $793,699 | $42,495 ▲ | 5.7% | 4,053 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $789,986 | $275,476 ▲ | 53.5% | 3,295 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $772,116 | $103,376 ▲ | 15.5% | 33,984 | 0.1% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $739,964 | | 0.0% | 7,634 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $731,888 | $58,058 ▲ | 8.6% | 1,248 | 0.1% | Finance |
PG Procter & Gamble | $716,368 | $150,885 ▼ | -17.4% | 4,273 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $694,431 | $76,045 ▲ | 12.3% | 6,027 | 0.1% | ETF |
AFL Aflac | $684,152 | $3,207 ▲ | 0.5% | 6,614 | 0.1% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $637,574 | | 0.0% | 15,805 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $621,364 | $5,526 ▲ | 0.9% | 2,586 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $600,900 | $80,839 ▲ | 15.5% | 1,115 | 0.1% | ETF |
JNJ Johnson & Johnson | $584,693 | $16,635 ▲ | 2.9% | 4,042 | 0.1% | Medical |
MA Mastercard | $571,328 | $6,319 ▼ | -1.1% | 1,085 | 0.1% | Business Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $567,870 | $119,888 ▼ | -17.4% | 11,728 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $559,014 | $194,843 ▲ | 53.5% | 1,928 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $554,361 | $125,558 ▼ | -18.5% | 1,223 | 0.1% | Finance |
PGR Progressive | $525,225 | $114,773 ▼ | -17.9% | 2,192 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $520,390 | $288,431 ▲ | 124.3% | 4,884 | 0.1% | ETF |
HON Honeywell International | $514,352 | $15,812 ▼ | -3.0% | 2,277 | 0.1% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $489,152 | $142,381 ▲ | 41.1% | 11,107 | 0.0% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $488,047 | $33,289 ▲ | 7.3% | 7,873 | 0.0% | ETF |
QQQ Invesco QQQ | $474,438 | $12,270 ▼ | -2.5% | 928 | 0.0% | Finance |
DFSV Dimensional US Small Cap Value ETF | $450,281 | $51,864 ▼ | -10.3% | 14,629 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $434,758 | $24,300 ▲ | 5.9% | 1,646 | 0.0% | ETF |
WMT Walmart | $433,770 | $292,101 ▲ | 206.2% | 4,801 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $433,515 | $433,515 ▲ | New Holding | 1,976 | 0.0% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $421,311 | $53,986 ▼ | -11.4% | 5,416 | 0.0% | Finance |
MRK Merck & Co., Inc. | $414,832 | $63,568 ▲ | 18.1% | 4,170 | 0.0% | Medical |
TXN Texas Instruments | $408,584 | $6,188 ▼ | -1.5% | 2,179 | 0.0% | Computer and Technology |
PEP PepsiCo | $405,600 | $95,203 ▲ | 30.7% | 2,667 | 0.0% | Consumer Staples |
META Meta Platforms | $399,318 | $11,125 ▼ | -2.7% | 682 | 0.0% | Computer and Technology |
