|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
3,278,031 |
$85M |
14.53% |
25.3%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
922,950 |
$81M |
13.81% |
9.6%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
833,807 |
$73M |
12.57% |
0.5%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
996,181 |
$67M |
11.40% |
14.2%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
428,778 |
$32M |
5.49% |
11.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
66,426 |
$27M |
4.67% |
-0.4%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
349,695 |
$21M |
3.52% |
22.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
69,864 |
$20M |
3.47% |
5.9%
|
- |
|
SPIP
|
US |
SPDR PORTFOLIO TIPS ETF |
772,291 |
$20M |
3.35% |
27.2%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
294,832 |
$18M |
3.10% |
12.4%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
157,590 |
$14M |
2.41% |
2.3%
|
- |
|
CGCB
|
US |
CAP GROUP CORE BOND |
434,404 |
$11M |
1.92% |
100.0%
|
- |
|
VIOV
|
US |
VANGUARD S&P SMALL-CAP 600 V |
111,981 |
$10M |
1.79% |
2.3%
|
- |
|
USRT
|
US |
ISHARES CORE US REIT ETF |
180,189 |
$10M |
1.77% |
14.4%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
128,145 |
$9M |
1.57% |
-2.0%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
32,500 |
$6M |
1.10% |
-0.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
55,867 |
$6M |
1.02% |
11.3%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
83,651 |
$4M |
0.69% |
1.1%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
57,566 |
$4M |
0.61% |
-2.7%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
71,145 |
$3M |
0.52% |
-18.8%
|
- |