DFAC Dimensional U.S. Core Equity 2 ETF | $100,455,558 | $529,357 ▲ | 0.5% | 3,045,031 | 21.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $44,070,881 | $7,032,814 ▲ | 19.0% | 927,418 | 9.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $38,818,676 | $1,046,166 ▼ | -2.6% | 1,481,629 | 8.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $22,739,494 | $2,527,757 ▼ | -10.0% | 934,244 | 4.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,688,961 | $7,236,466 ▲ | 50.1% | 215,446 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $21,456,343 | $1,815,879 ▲ | 9.2% | 78,068 | 4.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $15,718,697 | $161,640 ▼ | -1.0% | 632,289 | 3.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $13,914,352 | $323 ▲ | 0.0% | 517,455 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,675,102 | $227,521 ▲ | 1.8% | 307,573 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $12,328,588 | $328,351 ▲ | 2.7% | 239,437 | 2.6% | ETF |
CTA Simplify Managed Futures Strategy ETF | $11,610,900 | $3,274,620 ▲ | 39.3% | 392,260 | 2.5% | ETF |
DIMENSIONAL ETF TRUST
| $10,968,266 | $87,053 ▼ | -0.8% | 216,209 | 2.3% | ULTRASHORT FIXED |
DIMENSIONAL ETF TRUST
| $10,651,484 | $684,504 ▲ | 6.9% | 173,675 | 2.3% | US CORE EQUITY 1 |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $10,549,495 | $768,558 ▲ | 7.9% | 106,036 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,627,412 | $740,676 ▲ | 9.4% | 173,870 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $7,394,523 | $11,808 ▼ | -0.2% | 187,869 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,751,383 | | 0.0% | 111,630 | 1.4% | ETF |
IAU iShares Gold Trust | $5,767,586 | $3,899,674 ▼ | -40.3% | 97,822 | 1.2% | Finance |
DUHP Dimensional US High Profitability ETF | $5,743,793 | $298,625 ▲ | 5.5% | 173,319 | 1.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,005,108 | $204,351 ▲ | 4.3% | 48,373 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $4,923,484 | $226,728 ▲ | 4.8% | 79,283 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,843,304 | $998,440 ▲ | 26.0% | 82,523 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,570,836 | $4,840 ▲ | 0.1% | 76,499 | 1.0% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,233,285 | $488,278 ▲ | 13.0% | 42,118 | 0.9% | ETF |
VUG Vanguard Growth ETF | $3,904,735 | | 0.0% | 10,530 | 0.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,435,106 | $4,422 ▲ | 0.1% | 81,573 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,743,989 | $134,330 ▼ | -4.7% | 54,990 | 0.6% | Manufacturing |
MSFT Microsoft | $2,686,991 | $12,012 ▼ | -0.4% | 7,158 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,644,805 | $80,552 ▲ | 3.1% | 4,728 | 0.6% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,427,051 | $720,292 ▼ | -22.9% | 40,859 | 0.5% | ETF |
AAPL Apple | $2,352,307 | $27,766 ▼ | -1.2% | 10,590 | 0.5% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,271,451 | $877 ▼ | 0.0% | 77,683 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,012,896 | $4,190 ▲ | 0.2% | 52,365 | 0.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,710,509 | | 0.0% | 69,420 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,673,764 | $188,191 ▲ | 12.7% | 53,595 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,649,627 | $146,071 ▼ | -8.1% | 58,601 | 0.4% | ETF |
BILL BILL | $1,588,345 | | 0.0% | 34,612 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,518,275 | $8,371 ▼ | -0.5% | 7,980 | 0.3% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $1,515,948 | $2,111 ▲ | 0.1% | 54,589 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,444,284 | $33,217 ▲ | 2.4% | 53,611 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,443,036 | | 0.0% | 2,568 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,294,050 | | 0.0% | 8,571 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,211,655 | | 0.0% | 11,474 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,147,374 | $2,881 ▲ | 0.3% | 3,982 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,116,520 | $1,270 ▼ | -0.1% | 42,197 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $996,258 | $63,428 ▼ | -6.0% | 21,283 | 0.2% | SHS BEN INT |
VPU Vanguard Utilities ETF | $965,077 | | 0.0% | 5,650 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $942,020 | $92,309 ▼ | -8.9% | 32,350 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $931,060 | | 0.0% | 26,000 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $920,503 | $67,261 ▲ | 7.9% | 1,697 | 0.2% | ETF |
COST Costco Wholesale | $905,112 | | 0.0% | 957 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $779,660 | $24,777 ▼ | -3.1% | 944 | 0.2% | Medical |
TSLA Tesla | $779,554 | $197,480 ▲ | 33.9% | 3,008 | 0.2% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $704,129 | | 0.0% | 6,678 | 0.1% | ETF |
CVX Chevron | $688,064 | $1,840 ▼ | -0.3% | 4,113 | 0.1% | Energy |
GOOG Alphabet | $676,621 | $9,217 ▼ | -1.3% | 4,331 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $669,353 | $5,238 ▼ | -0.8% | 1,278 | 0.1% | Medical |
BAC Bank of America | $626,368 | | 0.0% | 15,010 | 0.1% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $613,386 | | 0.0% | 22,676 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $608,039 | $608,039 ▲ | New Holding | 26,196 | 0.1% | MULTI QIS ALTERN |
NVDA NVIDIA | $580,676 | $10,729 ▲ | 1.9% | 5,358 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $577,369 | | 0.0% | 3,342 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $532,790 | | 0.0% | 2,860 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $515,000 | | 0.0% | 10,000 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $507,400 | | 0.0% | 20,000 | 0.1% | ETF |
GOOGL Alphabet | $453,488 | $309 ▲ | 0.1% | 2,933 | 0.1% | Computer and Technology |
PG Procter & Gamble | $436,787 | $168,716 ▼ | -27.9% | 2,563 | 0.1% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $436,390 | | 0.0% | 14,498 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $433,269 | | 0.0% | 3,748 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $421,299 | $128,748 ▲ | 44.0% | 16,273 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $397,984 | $316,209 ▼ | -44.3% | 6,103 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $388,828 | | 0.0% | 2,422 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $385,424 | $184,493 ▼ | -32.4% | 6,800 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $383,934 | $158 ▲ | 0.0% | 4,864 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $361,680 | | 0.0% | 1,631 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $337,866 | | 0.0% | 3,466 | 0.1% | ETF |
LKQ LKQ | $323,304 | | 0.0% | 7,600 | 0.1% | Auto/Tires/Trucks |
DFSI Dimensional International Sustainability Core 1 ETF | $317,499 | | 0.0% | 9,100 | 0.1% | ETF |
CHRW C.H. Robinson Worldwide | $307,200 | $204,800 ▼ | -40.0% | 3,000 | 0.1% | Transportation |
IWV iShares Russell 3000 ETF | $307,176 | $635 ▲ | 0.2% | 967 | 0.1% | ETF |
MSTR Strategy | $304,990 | | 0.0% | 1,058 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $296,572 | $78,621 ▼ | -21.0% | 1,788 | 0.1% | Medical |
CTAS Cintas | $296,133 | $24,455 ▼ | -7.6% | 1,441 | 0.1% | Business Services |
VV Vanguard Large-Cap ETF | $282,733 | | 0.0% | 1,100 | 0.1% | ETF |
WMT Walmart | $273,676 | $176 ▲ | 0.1% | 3,117 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $258,871 | | 0.0% | 1,041 | 0.1% | Computer and Technology |
HD Home Depot | $236,593 | $106,210 ▼ | -31.0% | 646 | 0.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $228,742 | | 0.0% | 4,964 | 0.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $222,733 | | 0.0% | 908 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $206,851 | $206,851 ▲ | New Holding | 3,410 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $204,192 | $204,192 ▲ | New Holding | 3,200 | 0.0% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $0 | $481,651 ▼ | -100.0% | 0 | 0.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $0 | $448,976 ▼ | -100.0% | 0 | 0.0% | ETF |
BITO ProShares Bitcoin ETF | $0 | $238,006 ▼ | -100.0% | 0 | 0.0% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $0 | $219,442 ▼ | -100.0% | 0 | 0.0% | Finance |
OKE ONEOK | $0 | $200,800 ▼ | -100.0% | 0 | 0.0% | Energy |
