DFAT Dimensional U.S. Targeted Value ETF | $113,273,770 | $3,747,523 ▲ | 3.4% | 2,099,217 | 10.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $111,294,516 | $4,079,416 ▲ | 3.8% | 1,414,161 | 10.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $94,592,560 | $3,036,238 ▲ | 3.3% | 3,695,021 | 8.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $53,391,476 | $3,537,923 ▲ | 7.1% | 796,649 | 4.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $45,876,925 | $460,345 ▼ | -1.0% | 1,085,073 | 4.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $41,695,950 | $3,063,939 ▲ | 7.9% | 1,206,131 | 3.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $40,545,020 | $1,972,608 ▲ | 5.1% | 381,277 | 3.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $38,407,953 | $3,718,553 ▲ | 10.7% | 1,439,578 | 3.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $37,057,777 | $76,103 ▲ | 0.2% | 479,154 | 3.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $33,108,194 | $4,896,969 ▼ | -12.9% | 675,264 | 3.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $32,319,874 | $23,095 ▲ | 0.1% | 1,070,549 | 2.9% | ETF |
DFIV Dimensional International Value ETF | $31,605,908 | $277,410 ▼ | -0.9% | 737,938 | 2.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $28,519,297 | $2,482,572 ▲ | 9.5% | 418,110 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $27,040,117 | $1,984,999 ▲ | 7.9% | 911,055 | 2.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $23,406,300 | $1,099,696 ▲ | 4.9% | 295,235 | 2.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,707,266 | $805,148 ▲ | 3.7% | 676,214 | 2.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $21,260,176 | $798,475 ▲ | 3.9% | 725,851 | 1.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $16,613,898 | $1,397,560 ▲ | 9.2% | 577,473 | 1.5% | ETF |
COST Costco Wholesale | $15,937,044 | | 0.0% | 16,099 | 1.4% | Retail/Wholesale |
SPIP SPDR Portfolio TIPS ETF | $15,884,169 | $160,399 ▲ | 1.0% | 609,523 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,587,456 | $962,210 ▲ | 6.6% | 367,975 | 1.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $15,044,571 | $1,608,059 ▲ | 12.0% | 560,736 | 1.4% | ETF |
AVSD Avantis Responsible International Equity ETF | $14,624,472 | $882,651 ▲ | 6.4% | 216,488 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,214,299 | $2,329,073 ▲ | 21.4% | 145,052 | 1.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $12,512,181 | $957,938 ▼ | -7.1% | 318,781 | 1.1% | ETF |
AAPL Apple | $12,455,480 | $38,982 ▲ | 0.3% | 60,708 | 1.1% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $10,015,815 | $551,306 ▲ | 5.8% | 254,144 | 0.9% | ETF |
DFAR Dimensional US Real Estate ETF | $9,058,141 | $126,966 ▲ | 1.4% | 386,110 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,766,769 | $144,853 ▼ | -1.6% | 298,494 | 0.8% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $8,016,757 | $1,186,660 ▲ | 17.4% | 136,736 | 0.7% | ETF |
CSCO Cisco Systems | $7,462,027 | $269,541 ▲ | 3.7% | 107,553 | 0.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,434,311 | $642,542 ▲ | 11.1% | 179,528 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $6,394,017 | $227,105 ▲ | 3.7% | 71,794 | 0.6% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $6,296,925 | $1,625,768 ▲ | 34.8% | 91,791 | 0.6% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $6,217,672 | $722,950 ▼ | -10.4% | 163,365 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,498,520 | $267,499 ▲ | 5.1% | 189,931 | 0.5% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $4,709,778 | $50,103 ▲ | 1.1% | 450,265 | 0.4% | VERT GLB SUST RE |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,525,180 | $144,779 ▲ | 3.3% | 109,489 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,096,538 | $63,648 ▼ | -1.5% | 124,477 | 0.4% | ETF |
INTU Intuit | $2,828,379 | $3,151 ▲ | 0.1% | 3,591 | 0.3% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $2,689,140 | $178,426 ▲ | 7.1% | 86,495 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,617,988 | $99,542 ▼ | -3.7% | 42,212 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $2,532,889 | $511,398 ▲ | 25.3% | 33,526 | 0.2% | 0-3 MO TREAS BIL |
PL Planet Labs PBC | $2,440,000 | | 0.0% | 400,000 | 0.2% | Computer and Technology |
WRB W.R. Berkley | $2,425,245 | $8,669 ▲ | 0.4% | 33,010 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $2,276,231 | $8,282 ▼ | -0.4% | 35,728 | 0.2% | ETF |
GOOG Alphabet | $2,272,189 | $19,868 ▼ | -0.9% | 12,809 | 0.2% | Computer and Technology |
GOOGL Alphabet | $2,187,014 | $3,877 ▼ | -0.2% | 12,410 | 0.2% | Computer and Technology |
MSFT Microsoft | $2,115,343 | $55,719 ▲ | 2.7% | 4,252 | 0.2% | Computer and Technology |
VRSN VeriSign | $2,075,606 | $50,540 ▼ | -2.4% | 7,187 | 0.2% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,045,554 | $6,055 ▲ | 0.3% | 92,559 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,950,102 | $302,327 ▼ | -13.4% | 26,485 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,893,821 | $27,942 ▼ | -1.5% | 3,050 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,877,848 | $631,957 ▼ | -25.2% | 18,649 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,864,755 | $5,944 ▼ | -0.3% | 4,392 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $1,765,778 | $405 ▼ | 0.0% | 4,355 | 0.2% | Medical |
V Visa | $1,692,523 | $17,397 ▲ | 1.0% | 4,767 | 0.2% | Business Services |
VOO Vanguard S&P 500 ETF | $1,528,673 | $704,405 ▲ | 85.5% | 2,691 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,475,015 | $28,305 ▼ | -1.9% | 35,279 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,271,570 | | 0.0% | 27,440 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,220,018 | $313,363 ▲ | 34.6% | 4,014 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,214,929 | $765,121 ▲ | 170.1% | 41,282 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,212,916 | $18,051 ▼ | -1.5% | 24,324 | 0.1% | ETF |
ORCL Oracle | $1,153,492 | $137,518 ▼ | -10.7% | 5,276 | 0.1% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,118,479 | $15,857 ▼ | -1.4% | 44,437 | 0.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,080,263 | $11,664 ▼ | -1.1% | 9,817 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,054,257 | | 0.0% | 7,807 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,022,233 | $625,053 ▲ | 157.4% | 32,954 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,007,569 | $20,586 ▲ | 2.1% | 3,475 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $983,337 | $288,673 ▲ | 41.6% | 4,149 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $973,313 | | 0.0% | 7,679 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $944,802 | | 0.0% | 9,496 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $928,024 | $206,367 ▲ | 28.6% | 18,460 | 0.1% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $900,256 | | 0.0% | 4,635 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $855,054 | $929 ▲ | 0.1% | 7,361 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $848,793 | $77,275 ▲ | 10.0% | 1,373 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $795,326 | $14,542 ▼ | -1.8% | 34,237 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $763,583 | $234,281 ▲ | 44.3% | 2,728 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $758,501 | $79,637 ▼ | -9.5% | 3,705 | 0.1% | ETF |
FSLY Fastly | $723,466 | $184 ▼ | 0.0% | 102,474 | 0.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $718,746 | $278,667 ▼ | -27.9% | 7,129 | 0.1% | ETF |
AFL Aflac | $695,931 | $1,582 ▼ | -0.2% | 6,599 | 0.1% | Finance |
DFCA Dimensional California Municipal Bond ETF | $682,528 | $427,750 ▲ | 167.9% | 13,850 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $668,077 | | 0.0% | 15,805 | 0.1% | ETF |
QQQ Invesco QQQ | $650,842 | $138,559 ▲ | 27.0% | 1,179 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $650,358 | $86,012 ▲ | 15.2% | 13,149 | 0.1% | ETF |
MA Mastercard | $622,068 | $11,801 ▲ | 1.9% | 1,107 | 0.1% | Business Services |
JNJ Johnson & Johnson | $616,493 | $7,334 ▲ | 1.2% | 4,035 | 0.1% | Medical |
PG Procter & Gamble | $616,409 | $224,800 ▼ | -26.7% | 3,869 | 0.1% | Consumer Staples |
WMT Walmart | $593,818 | $7,627 ▲ | 1.3% | 6,073 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $588,355 | $20,855 ▲ | 3.7% | 3,724 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $562,297 | $72,131 ▼ | -11.4% | 5,145 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $553,292 | $18,323 ▲ | 3.4% | 8,727 | 0.0% | ETF |
META Meta Platforms | $546,925 | $43,547 ▲ | 8.7% | 741 | 0.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $537,447 | $537,447 ▲ | New Holding | 7,778 | 0.0% | ETF |
HON Honeywell International | $530,268 | | 0.0% | 2,277 | 0.0% | Multi-Sector Conglomerates |
MUB iShares National Muni Bond ETF | $517,594 | $3,866 ▲ | 0.8% | 4,954 | 0.0% | ETF |
DIS Walt Disney | $513,505 | $132,345 ▲ | 34.7% | 4,140 | 0.0% | Consumer Discretionary |
AMZN Amazon.com | $509,862 | $57,261 ▲ | 12.7% | 2,324 | 0.0% | Retail/Wholesale |
PGR Progressive | $503,565 | | 0.0% | 1,887 | 0.0% | Finance |
