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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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DFAT | DIMENSIONAL US TARGETED VALUE ETF | 837,562 | +12,532 | +1.52% | $46.58 | 21.48% | 0.00% | 43,126,056 | 2025-03-31 | ||||||
DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,151,594 | +11,131 | +0.98% | $27.98 | 18.92% | 0.00% | 37,991,080 | 2025-03-31 | ||||||
DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 519,089 | +2,946 | +0.57% | $32.75 | 10.66% | 0.00% | 21,391,652 | 2025-03-31 | ||||||
DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 466,511 | +3,148 | +0.68% | $32.70 | 9.15% | 0.00% | 18,361,862 | 2025-03-31 | ||||||
VNQ | VANGUARD REAL ESTATE INDEX FUND | 77,217 | +575 | +0.75% | $103.13 | 3.48% | 0.02% | 6,991,253 | 2025-03-31 | ||||||
AVUS | AVANTIS US EQUITY ETF | 74,845 | -532 | -0.71% | $74.57 | 3.44% | 0.00% | 6,914,217 | 2025-03-31 | ||||||
AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 116,619 | +1,291 | +1.12% | $46.27 | 3.29% | 0.00% | 6,609,952 | 2025-03-31 | ||||||
DFUS | DIMENSIONAL US EQUITY ETF | 108,611 | -2,857 | -2.56% | $50.16 | 3.27% | 0.00% | 6,568,773 | 2025-03-31 | ||||||
AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 92,104 | +1,085 | +1.19% | $56.01 | 3.20% | 0.00% | 6,423,362 | 2025-03-31 | ||||||
AVUV | AVANTIS US SMALL CAP VALUE ETF | 73,263 | +711 | +0.98% | $79.41 | 3.18% | 0.00% | 6,386,316 | 2025-03-31 | ||||||
DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 222,583 | -771 | -0.35% | $25.61 | 2.90% | 0.00% | 5,831,662 | 2025-03-31 | ||||||
AVES | AVANTIS EMERGING MARKETS VALUE ETF | 98,806 | +5,887 | +6.34% | $43.24 | 2.32% | 0.00% | 4,659,683 | 2025-03-31 | ||||||
DFAS | DIMENSIONAL US SMALL CAP ETF | 75,933 | +97 | +0.13% | $59.67 | 2.26% | 0.00% | 4,536,980 | 2025-03-31 | ||||||
AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 59,921 | +2,095 | +3.62% | $56.02 | 1.98% | 0.00% | 3,970,954 | 2025-03-31 | ||||||
AVLV | AVANTIS US LARGE CAP VALUE ETF | 44,827 | +690 | +1.56% | $51.27 | 1.46% | 0.00% | 2,923,154 | 2025-03-31 | ||||||
BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 136,328 | +7,045 | +5.45% | $17.36 | 1.32% | 0.00% | 2,650,217 | 2025-03-31 | ||||||
DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 71,702 | +14,360 | +25.04% | $24.53 | 1.04% | 0.00% | 2,087,962 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 4,490 | +27 | +0.60% | $324.05 | 0.84% | 0.00% | 1,685,501 | 2025-03-31 | ||||||
AAPL | APPLE | 7,008 | -169 | -2.35% | $157.25 | 0.78% | 0.00% | 1,556,687 | 2025-03-31 | ||||||
META | META | 2,589 | +15 | +0.58% | $332.48 | 0.74% | 0.00% | 1,492,196 | 2025-03-31 | ||||||
PANW | PALO ALTO NETWORKS | 7,434 | 0 | 0.00% | $248.63 | 0.63% | 0.00% | 1,268,538 | 2025-03-31 | ||||||
SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,312 | +8,922 | +373.31% | $100.50 | 0.57% | 0.00% | 1,138,813 | 2025-03-31 | ||||||
AMZN | AMAZON | 5,526 | +65 | +1.19% | $171.76 | 0.52% | 0.00% | 1,051,377 | 2025-03-31 | ||||||
AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 15,660 | -109 | -0.69% | $51.31 | 0.47% | 0.00% | 942,262 | 2025-03-31 | ||||||
AVRE | AVANTIS REAL ESTATE ETF | 12,080 | -80 | -0.66% | $41.55 | 0.26% | 0.00% | 519,557 | 2025-03-31 | ||||||
ADP | AUTOMATIC DATA PROCESSING | 1,679 | 0 | 0.00% | $225.97 | 0.26% | 0.00% | 512,985 | 2025-03-31 | ||||||
NVDA | NVIDIA | 4,514 | +76 | +1.71% | $57.13 | 0.24% | 0.00% | 489,227 | 2025-03-31 | ||||||
NCLH | NORWEGIAN CRUISE LINE | 24,039 | 0 | 0.00% | $21.94 | 0.23% | 0.01% | 455,779 | 2025-03-31 | ||||||
MKC | MCCORMICK & CO | 5,000 | 0 | 0.00% | $85.82 | 0.21% | 0.03% | 411,550 | 2025-03-31 | ||||||
HUM | HUMANA | 1,392 | 0 | 0.00% | $440.41 | 0.18% | 0.00% | 368,323 | 2025-03-31 | ||||||
RCL | ROYAL CARIBBEAN CRUISES | 1,400 | 0 | 0.00% | $142.21 | 0.14% | 0.00% | 287,616 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,200 | 0 | 0.00% | $158.20 | 0.12% | 0.00% | 247,776 | 2025-03-31 | ||||||
WDAY | WORKDAY | 1,016 | 0 | 0.00% | $181.67 | 0.12% | 0.00% | 237,266 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 432 | -231 | -34.84% | $416.70 | 0.11% | 0.00% | 222,009 | 2025-03-31 | ||||||
DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 7,817 | +7,817 | Open | $29.86 | 0.11% | 0.00% | 220,049 | 2025-03-31 | ||||||
SWTX | SPRINGWORKS THERAPEUTICS | 4,852 | +4,852 | Open | $48.29 | 0.11% | 0.01% | 214,119 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 0 | -10,219 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 0 | -187,015 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
NEA | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0 | -177,865 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0 | -150,096 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | 0 | -150,067 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0 | -112,020 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
TYG | TORTOISE ENERGY INFRASTRUCTURE | 0 | -18,679 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
NLY | ANNALY CAPITAL MANAGEMENT | 0 | -42,641 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0 | -34,470 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
SLV | ISHARES SILVER TRUST | 0 | -18,777 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 0 | -48,001 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
EQX | EQUINOX GOLD | 0 | -60,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0 | -8,250 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
ENB | ENBRIDGE | 0 | -5,350 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |