|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
5,575,354 |
$163M |
16.41% |
2.6%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
161 |
$110M |
11.05% |
-1.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
638,929 |
$108M |
10.90% |
1.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
188,628 |
$77M |
7.80% |
-1.2%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
417,816 |
$74M |
7.50% |
1.8%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
2,463,057 |
$62M |
6.30% |
1.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
577,210 |
$56M |
5.64% |
-2.6%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
1,700,656 |
$51M |
5.15% |
3.2%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
1,222,911 |
$38M |
3.79% |
1.3%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
565,417 |
$33M |
3.31% |
13.3%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
119,396 |
$29M |
2.89% |
2.7%
|
- |
|
AAPL
|
US |
APPLE INC |
79,538 |
$20M |
2.01% |
-1.6%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
332,112 |
$16M |
1.64% |
13.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
22,048 |
$9M |
0.94% |
-1.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
10,076 |
$8M |
0.78% |
-21.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
39,466 |
$5M |
0.53% |
-4.4%
|
- |
|
NUSC
|
US |
NUVEEN ESG SMALL-CAP ETF |
104,259 |
$4M |
0.44% |
2.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
17,946 |
$4M |
0.42% |
2.5%
|
- |
|
NULG
|
US |
NUVEEN ESG LRG-CAP GRW ETF |
45,722 |
$4M |
0.40% |
3.0%
|
- |
|
NUEM
|
US |
NUVEEN ESG EMERGING MARKETS |
130,283 |
$4M |
0.38% |
1.8%
|
- |