|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
16,567,391 |
$974M |
7.66% |
7.6%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
17,956,943 |
$735M |
5.78% |
-3.0%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
9,879,819 |
$643M |
5.05% |
10.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
2,087,775 |
$605M |
4.76% |
19.1%
|
- |
|
DIHP
|
US |
DIMENSIONAL INTERNATIONAL HI |
15,481,517 |
$391M |
3.07% |
82.6%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
6,224,628 |
$356M |
2.80% |
21.6%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
4,577,860 |
$329M |
2.59% |
16.1%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
8,819,732 |
$305M |
2.40% |
-8.6%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
8,280,161 |
$294M |
2.31% |
6.9%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
5,132,422 |
$286M |
2.25% |
-1.1%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
5,579,987 |
$274M |
2.15% |
13.6%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
8,053,126 |
$248M |
1.95% |
22.6%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
6,840,022 |
$205M |
1.61% |
63.5%
|
- |
|
AAPL
|
US |
APPLE INC |
766,156 |
$192M |
1.51% |
-
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
2,037,466 |
$179M |
1.41% |
-10.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
325,626 |
$175M |
1.38% |
3.3%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
637,420 |
$132M |
1.04% |
-12.5%
|
- |
|
DFGR
|
US |
DIM GLOBAL REAL ESTATE ETF |
4,557,152 |
$116M |
0.91% |
22.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
268,847 |
$113M |
0.89% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
191,370 |
$112M |
0.88% |
41.8%
|
- |