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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,026,093 | +167,506 | +19.51% | $35.14 | 7.71% | 0.00% | 38,478,501 | 2025-03-31 | ||||||
DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,083,355 | -91,999 | -7.83% | $27.24 | 6.95% | 0.00% | 34,656,529 | 2025-03-31 | ||||||
DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 642,423 | +40,999 | +6.82% | $47.45 | 6.06% | 0.00% | 30,219,578 | 2025-03-31 | ||||||
MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR US EQUITY ETF | 567,144 | +4,437 | +0.79% | $39.84 | 5.52% | 0.00% | 27,529,155 | 2025-03-31 | ||||||
SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 728,691 | +59,888 | +8.95% | $30.62 | 5.33% | 0.00% | 26,617,690 | 2025-03-31 | ||||||
DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 681,106 | -50,299 | -6.88% | $24.25 | 3.90% | 0.00% | 19,452,387 | 2025-03-31 | ||||||
BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 203,126 | -11,286 | -5.26% | $91.61 | 3.73% | 0.05% | 18,618,529 | 2025-03-31 | ||||||
GLDM | SPDR GOLD MINISHARES TRUST | 262,032 | +3,719 | +1.44% | $40.70 | 3.48% | 0.12% | 17,343,910 | 2025-03-31 | ||||||
DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 475,525 | +79,153 | +19.97% | $28.65 | 3.05% | 0.00% | 15,212,045 | 2025-03-31 | ||||||
TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 368,168 | +24,919 | +7.26% | $39.66 | 2.94% | 0.42% | 14,689,917 | 2025-03-31 | ||||||
AVLV | AVANTIS US LARGE CAP VALUE ETF | 217,984 | +27,908 | +14.68% | $58.75 | 2.73% | 0.00% | 13,602,219 | 2025-03-31 | ||||||
IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 102,590 | +3,150 | +3.17% | $114.71 | 2.43% | 0.08% | 12,128,215 | 2025-03-31 | ||||||
BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 120,571 | -1,118 | -0.92% | $99.24 | 2.40% | 0.33% | 11,984,757 | 2025-03-31 | ||||||
DBMF | IM DBI MANAGED FUTURES STRATEGY ETF | 451,674 | +74,330 | +19.70% | $27.52 | 2.29% | 0.00% | 11,440,905 | 2025-03-31 | ||||||
DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 271,485 | +30,399 | +12.61% | $41.38 | 2.27% | 0.00% | 11,301,912 | 2025-03-31 | ||||||
DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 423,797 | +59,352 | +16.29% | $24.63 | 2.20% | 0.00% | 10,972,094 | 2025-03-31 | ||||||
DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 404,119 | -23,396 | -5.47% | $24.13 | 2.15% | 0.00% | 10,729,359 | 2025-03-31 | ||||||
DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 241,472 | +19,406 | +8.74% | $40.80 | 2.02% | 0.00% | 10,066,984 | 2025-03-31 | ||||||
MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 258,338 | +6,892 | +2.74% | $28.12 | 1.71% | 0.00% | 8,521,764 | 2025-03-31 | ||||||
AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 139,639 | +17,974 | +14.77% | $50.85 | 1.62% | 0.00% | 8,093,459 | 2025-03-31 | ||||||
GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 267,050 | -11,461 | -4.12% | $26.99 | 1.54% | 0.00% | 7,693,700 | 2025-03-31 | ||||||
NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 131,226 | +3,629 | +2.84% | $51.31 | 1.54% | 0.00% | 7,684,583 | 2025-03-31 | ||||||
SPTS | SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 256,132 | -2,340 | -0.91% | $28.80 | 1.50% | 0.12% | 7,491,861 | 2025-03-31 | ||||||
AVES | AVANTIS EMERGING MARKETS VALUE ETF | 127,750 | +16,872 | +15.22% | $45.77 | 1.22% | 0.00% | 6,089,851 | 2025-03-31 | ||||||
AAPL | APPLE | 28,888 | +2,617 | +9.96% | $190.29 | 1.21% | 0.00% | 6,019,435 | 2025-03-31 | ||||||
GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 143,204 | +10,995 | +8.32% | $40.59 | 1.10% | 0.00% | 5,476,125 | 2025-03-31 | ||||||
MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 277,781 | +10,839 | +4.06% | $18.78 | 1.05% | 0.00% | 5,258,064 | 2025-03-31 | ||||||
DFAR | DIMENSIONAL US REAL ESTATE ETF | 218,646 | -15,369 | -6.57% | $20.93 | 1.00% | 0.00% | 5,011,366 | 2025-03-31 | ||||||
TBUX | T ROWE PRICE ULTRA SHORT-TERM BOND ETF | 92,107 | -2,538 | -2.68% | $49.03 | 0.92% | 0.00% | 4,582,323 | 2025-03-31 | ||||||
SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 66,033 | +31 | +0.05% | $54.60 | 0.88% | 0.05% | 4,387,226 | 2025-03-31 | ||||||
MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 76,089 | +34,595 | +83.37% | $51.54 | 0.78% | 0.00% | 3,872,930 | 2025-03-31 | ||||||
PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 98,631 | +2,271 | +2.36% | $31.85 | 0.75% | 0.05% | 3,746,979 | 2025-03-31 | ||||||
FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF | 134,230 | -10,725 | -7.40% | $25.01 | 0.71% | 0.00% | 3,523,538 | 2025-03-31 | ||||||
SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 98,902 | -6,689 | -6.33% | $27.56 | 0.68% | 0.00% | 3,399,104 | 2025-03-31 | ||||||
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 28,500 | -2,111 | -6.90% | $96.92 | 0.66% | 0.01% | 3,284,606 | 2025-03-31 | ||||||
AVRE | AVANTIS REAL ESTATE ETF | 74,056 | +14,933 | +25.26% | $41.34 | 0.63% | 0.00% | 3,158,845 | 2025-03-31 | ||||||
AMZN | AMAZON | 14,363 | +1,958 | +15.78% | $152.67 | 0.54% | 0.00% | 2,679,274 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 7,543 | -10 | -0.13% | $179.32 | 0.47% | 0.00% | 2,323,772 | 2025-03-31 | ||||||
ACWI | ISHARES MSCI ACWI ETF | 19,958 | -1,329 | -6.24% | $96.32 | 0.46% | 0.00% | 2,305,349 | 2025-03-31 | ||||||
AVUV | AVANTIS US SMALL CAP VALUE ETF | 26,684 | +4,457 | +20.05% | $86.17 | 0.44% | 0.00% | 2,215,012 | 2025-03-31 | ||||||
AVGE | AVANTIS ALL EQUITY MARKETS ETF | 30,313 | +7,582 | +33.36% | $71.32 | 0.43% | 0.00% | 2,132,520 | 2025-03-31 | ||||||
NVDA | NVIDIA | 19,102 | +3,699 | +24.01% | $78.07 | 0.41% | 0.00% | 2,032,993 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,514 | -60 | -0.79% | $224.62 | 0.41% | 0.00% | 2,021,311 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 4,915 | +2,013 | +69.37% | $379.13 | 0.38% | 0.00% | 1,903,732 | 2025-03-31 | ||||||
RAAX | VANECK INFLATION ALLOCATION ETF | 61,532 | +8,275 | +15.54% | $27.09 | 0.37% | 1.78% | 1,854,104 | 2025-03-31 | ||||||
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,189 | +1,954 | +5.25% | $44.66 | 0.36% | 0.09% | 1,810,157 | 2025-03-31 | ||||||
TPL | TEXAS PACIFIC LAND | 1,341 | -1 | -0.07% | $1,715.91 | 0.36% | 0.00% | 1,791,294 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 3,473 | +1,547 | +80.32% | $466.76 | 0.35% | 0.00% | 1,744,883 | 2025-03-31 | ||||||
VNQ | VANGUARD REAL ESTATE INDEX FUND | 19,004 | -17 | -0.09% | $82.60 | 0.33% | 0.00% | 1,656,412 | 2025-03-31 | ||||||
WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 47,592 | -5,677 | -10.66% | $34.98 | 0.32% | 0.00% | 1,613,369 | 2025-03-31 |