DFAS Dimensional U.S. Small Cap ETF | $423,623,469 | $1,647,771 ▼ | -0.4% | 6,795,372 | 23.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $420,873,485 | $6,049,785 ▼ | -1.4% | 7,732,381 | 23.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $341,547,790 | $1,511,850 ▼ | -0.4% | 5,994,170 | 18.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $273,631,036 | $4,245,911 ▼ | -1.5% | 6,690,245 | 15.1% | ETF |
DFIV Dimensional International Value ETF | $133,979,586 | $1,808,321 ▼ | -1.3% | 3,645,703 | 7.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $42,488,800 | $3,145,962 ▲ | 8.0% | 1,411,588 | 2.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $20,636,070 | $2,471,597 ▲ | 13.6% | 688,098 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $20,180,939 | $434,254 ▲ | 2.2% | 277,860 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $13,692,257 | $1,767,851 ▲ | 14.8% | 536,320 | 0.8% | ETF |
AAPL Apple | $10,292,571 | $46,471 ▲ | 0.5% | 60,022 | 0.6% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $8,642,240 | $1,410,477 ▲ | 19.5% | 344,862 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,062,706 | $1,057,365 ▲ | 15.1% | 296,532 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,751,813 | $904,133 ▲ | 13.2% | 313,585 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,961,964 | $33,122 ▲ | 0.6% | 11,340 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,931,475 | $5,715 ▲ | 0.1% | 21,573 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $4,576,902 | $816,182 ▲ | 21.7% | 176,306 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,097,199 | $7,537 ▲ | 0.2% | 15,765 | 0.2% | ETF |
SHO Sunstone Hotel Investors | $3,859,809 | | 0.0% | 346,482 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,777,871 | $13,431 ▲ | 0.4% | 19,689 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $3,694,011 | $567,214 ▲ | 18.1% | 52,908 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,384,326 | $7,668 ▼ | -0.2% | 105,926 | 0.2% | ETF |
AMZN Amazon.com | $2,565,004 | $57,722 ▲ | 2.3% | 14,220 | 0.1% | Retail/Wholesale |
MSFT Microsoft | $2,437,066 | $331,084 ▲ | 15.7% | 5,793 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,208,612 | $1,749 ▲ | 0.1% | 8,839 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,990,384 | $9,511 ▼ | -0.5% | 12,766 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,954,325 | $5,231 ▲ | 0.3% | 3,736 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $1,884,497 | $959,074 ▲ | 103.6% | 3,920 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,813,988 | $207,118 ▲ | 12.9% | 43,975 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,606,545 | | 0.0% | 12,241 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,600,419 | $9,569 ▼ | -0.6% | 31,944 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,548,302 | $2,443 ▼ | -0.2% | 9,507 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,243,111 | $239,008 ▲ | 23.8% | 52,989 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,205,838 | $7,957 ▼ | -0.7% | 10,911 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,158,073 | $15,335 ▼ | -1.3% | 10,044 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,041,094 | $4,045 ▲ | 0.4% | 22,132 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $971,142 | $971,142 ▲ | New Holding | 1,852 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $964,784 | $8,270 ▲ | 0.9% | 16,450 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $912,643 | $10,940 ▼ | -1.2% | 8,259 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $856,616 | $1,674 ▲ | 0.2% | 17,397 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $822,117 | $42,473 ▲ | 5.4% | 1,955 | 0.0% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $807,583 | $3,974 ▼ | -0.5% | 22,558 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $776,422 | $339,614 ▼ | -30.4% | 10,297 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $755,868 | $2,249 ▼ | -0.3% | 8,740 | 0.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $730,628 | $8,130 ▲ | 1.1% | 25,881 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $705,247 | $8,529 ▼ | -1.2% | 6,863 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $663,925 | $12,634 ▲ | 1.9% | 14,346 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.0% | Finance |
SCHW Charles Schwab | $629,647 | $69,302 ▲ | 12.4% | 8,704 | 0.0% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $622,644 | $5,826 ▲ | 0.9% | 9,832 | 0.0% | ETF |
NVDA NVIDIA | $615,014 | $188,749 ▲ | 44.3% | 681 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $611,431 | $20,692 ▼ | -3.3% | 11,849 | 0.0% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $602,430 | $17,116 ▼ | -2.8% | 18,267 | 0.0% | ETF |
GOOGL Alphabet | $554,366 | $5,433 ▲ | 1.0% | 3,673 | 0.0% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $539,696 | $7,645 ▲ | 1.4% | 9,672 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $515,727 | $4,802 ▲ | 0.9% | 18,578 | 0.0% | ETF |
LLY Eli Lilly and Company | $510,954 | $16,332 ▲ | 3.3% | 657 | 0.0% | Medical |
JPM JPMorgan Chase & Co. | $495,743 | $28,042 ▼ | -5.4% | 2,475 | 0.0% | Finance |
FNB F.N.B. | $491,427 | $294,944 ▲ | 150.1% | 34,853 | 0.0% | Finance |
MANAGER DIRECTED PORTFOLIOS
| $485,664 | $18,246 ▲ | 3.9% | 49,534 | 0.0% | VERT GLB SUST RE |
META Meta Platforms | $469,642 | | 0.0% | 967 | 0.0% | Computer and Technology |
TSLA Tesla | $465,540 | $233,122 ▲ | 100.3% | 2,648 | 0.0% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $460,982 | $24,870 ▼ | -5.1% | 1,038 | 0.0% | Finance |
DUHP Dimensional US High Profitability ETF | $458,958 | $25,162 ▲ | 5.8% | 14,519 | 0.0% | ETF |
ORCL Oracle | $455,713 | $12,561 ▼ | -2.7% | 3,628 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $430,984 | $81,013 ▲ | 23.1% | 3,708 | 0.0% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $406,025 | | 0.0% | 5,084 | 0.0% | Finance |
GOOG Alphabet | $402,039 | $21,320 ▲ | 5.6% | 2,640 | 0.0% | Computer and Technology |
V Visa | $396,294 | | 0.0% | 1,420 | 0.0% | Business Services |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $394,073 | $353 ▼ | -0.1% | 6,696 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $364,154 | $364,154 ▲ | New Holding | 7,403 | 0.0% | ETF |
UNH UnitedHealth Group | $344,806 | | 0.0% | 697 | 0.0% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $331,255 | $22,490 ▲ | 7.3% | 3,535 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $326,544 | | 0.0% | 6,003 | 0.0% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $312,557 | | 0.0% | 9,506 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $312,243 | $31,679 ▲ | 11.3% | 4,741 | 0.0% | ETF |
BK Bank of New York Mellon | $289,944 | $289,944 ▲ | New Holding | 5,032 | 0.0% | Finance |
SCHB Schwab US Broad Market ETF | $283,699 | | 0.0% | 4,647 | 0.0% | ETF |
AMGN Amgen | $281,477 | | 0.0% | 990 | 0.0% | Medical |
UNP Union Pacific | $273,976 | $19,675 ▼ | -6.7% | 1,114 | 0.0% | Transportation |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $273,780 | $135 ▲ | 0.0% | 4,063 | 0.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $271,198 | $17,123 ▲ | 6.7% | 5,179 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $249,667 | $230 ▲ | 0.1% | 3,256 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $249,057 | | 0.0% | 6,816 | 0.0% | ETF |
HON Honeywell International | $248,968 | $616 ▲ | 0.2% | 1,213 | 0.0% | Multi-Sector Conglomerates |
SCHF Schwab International Equity ETF | $246,374 | $210,788 ▼ | -46.1% | 6,314 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $243,134 | $310 ▲ | 0.1% | 3,918 | 0.0% | ETF |
ANET Arista Networks | $237,784 | $237,784 ▲ | New Holding | 820 | 0.0% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $230,785 | $154,010 ▼ | -40.0% | 5,017 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $218,487 | | 0.0% | 1,290 | 0.0% | ETF |
PPG PPG Industries | $217,023 | $1,014 ▲ | 0.5% | 1,498 | 0.0% | Basic Materials |
ETN Eaton | $203,242 | $203,242 ▲ | New Holding | 650 | 0.0% | Industrial Products |
ILCB iShares Morningstar U.S. Equity ETF | $202,916 | $202,916 ▲ | New Holding | 2,800 | 0.0% | ETF |
PFS Provident Financial Services | $171,154 | | 0.0% | 11,747 | 0.0% | Finance |
CXM Sprinklr | $136,970 | | 0.0% | 11,163 | 0.0% | Business Services |
MREO Mereo BioPharma Group | $99,000 | $99,000 ▲ | New Holding | 30,000 | 0.0% | Medical |
USAS Americas Silver | $2,200 | $2,200 ▲ | New Holding | 10,000 | 0.0% | Basic Materials |
INTC Intel | $0 | $233,715 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $0 | $222,380 ▼ | -100.0% | 0 | 0.0% | ETF |
