DFAC Dimensional U.S. Core Equity 2 ETF | $108,015,404 | $1,118,495 ▼ | -1.0% | 3,013,823 | 21.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $45,936,842 | $1,411,494 ▲ | 3.2% | 956,818 | 9.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $43,007,901 | $507,543 ▼ | -1.2% | 1,464,348 | 8.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $31,439,434 | $9,746,184 ▲ | 44.9% | 312,240 | 6.1% | ETF |
VTI Vanguard Total Stock Market ETF | $26,031,145 | $2,303,803 ▲ | 9.7% | 85,648 | 5.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $22,357,903 | $418,970 ▼ | -1.8% | 917,059 | 4.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $15,828,282 | $2,077 ▲ | 0.0% | 632,372 | 3.1% | ETF |
DIMENSIONAL ETF TRUST
| $13,683,876 | $2,073,689 ▲ | 17.9% | 204,695 | 2.7% | US CORE EQUITY 1 |
SCHP Schwab U.S. TIPS ETF | $13,207,629 | $598,058 ▼ | -4.3% | 495,039 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,120,109 | $200,084 ▲ | 1.5% | 243,145 | 2.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,829,393 | $174,785 ▼ | -1.3% | 303,439 | 2.5% | ETF |
DIMENSIONAL ETF TRUST
| $10,623,285 | $349,312 ▼ | -3.2% | 209,326 | 2.1% | ULTRASHORT FIXED |
CTA Simplify Managed Futures Strategy ETF | $10,584,568 | $95,542 ▲ | 0.9% | 395,833 | 2.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,323,708 | $1,219,404 ▼ | -11.6% | 93,772 | 1.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,540,707 | $15,837 ▲ | 0.2% | 174,193 | 1.7% | ETF |
DFIV Dimensional International Value ETF | $7,984,967 | $61,461 ▼ | -0.8% | 186,434 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,477,422 | $4,021 ▼ | -0.1% | 111,570 | 1.5% | ETF |
VXUS Vanguard Total International Stock ETF | $5,998,720 | $521,075 ▲ | 9.5% | 86,825 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $5,877,914 | $285,297 ▼ | -4.6% | 165,296 | 1.1% | ETF |
CDX Simplify High Yield ETF | $5,839,722 | $5,839,722 ▲ | New Holding | 250,417 | 1.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,080,049 | $101,984 ▲ | 2.0% | 49,364 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,858,083 | $7,406 ▲ | 0.2% | 82,649 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,797,848 | $75,878 ▼ | -1.6% | 75,308 | 0.9% | ETF |
IAU iShares Gold Trust | $4,662,907 | $1,437,273 ▼ | -23.6% | 74,774 | 0.9% | Finance |
VUG Vanguard Growth ETF | $4,616,352 | | 0.0% | 10,530 | 0.9% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,919,236 | $331,759 ▼ | -7.8% | 38,831 | 0.8% | ETF |
MSFT Microsoft | $3,560,394 | | 0.0% | 7,158 | 0.7% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $3,426,169 | $15,595 ▲ | 0.5% | 81,946 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,790,637 | $130,357 ▼ | -4.5% | 4,517 | 0.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,779,398 | $926,616 ▲ | 50.0% | 80,399 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,490,886 | $273,470 ▼ | -9.9% | 49,550 | 0.5% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $2,452,635 | $234,462 ▲ | 10.6% | 57,900 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,425,861 | $17,943 ▼ | -0.7% | 40,559 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,281,194 | $5,858 ▲ | 0.3% | 77,883 | 0.4% | ETF |
AAPL Apple | $2,172,705 | | 0.0% | 10,590 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,074,923 | $854,768 ▲ | 70.1% | 19,512 | 0.4% | ETF |
AMZN Amazon.com | $1,763,896 | $13,163 ▲ | 0.8% | 8,040 | 0.3% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $1,739,296 | $158,303 ▲ | 10.0% | 58,979 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,726,060 | $28,883 ▲ | 1.7% | 55,518 | 0.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,722,311 | | 0.0% | 69,420 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,692,492 | $32,138 ▼ | -1.9% | 57,509 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,681,482 | $86,930 ▲ | 5.5% | 2,708 | 0.3% | ETF |
TSLA Tesla | $1,607,360 | $651,838 ▲ | 68.2% | 5,060 | 0.3% | Auto/Tires/Trucks |
BILL BILL | $1,601,152 | | 0.0% | 34,612 | 0.3% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,287,472 | $35,052 ▲ | 2.8% | 43,378 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,235,419 | $116,742 ▼ | -8.6% | 7,831 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,132,363 | $6,634 ▲ | 0.6% | 1,707 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,058,865 | $5,759 ▼ | -0.5% | 32,175 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,020,500 | | 0.0% | 26,000 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $997,282 | | 0.0% | 5,650 | 0.2% | ETF |
COST Costco Wholesale | $947,373 | | 0.0% | 957 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $846,483 | | 0.0% | 5,358 | 0.2% | Computer and Technology |
GOOG Alphabet | $768,570 | $355 ▲ | 0.0% | 4,333 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $735,877 | | 0.0% | 944 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $734,234 | $36,565 ▲ | 5.2% | 7,028 | 0.1% | ETF |
BAC Bank of America | $710,274 | | 0.0% | 15,010 | 0.1% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $680,054 | | 0.0% | 22,676 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $623,730 | $679,003 ▼ | -52.1% | 10,190 | 0.1% | SHS BEN INT |
VTV Vanguard Value ETF | $590,738 | | 0.0% | 3,342 | 0.1% | ETF |
CVX Chevron | $589,227 | $286 ▲ | 0.0% | 4,115 | 0.1% | Energy |
VBR Vanguard Small-Cap Value ETF | $557,729 | | 0.0% | 2,860 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $524,300 | | 0.0% | 10,000 | 0.1% | ETF |
GOOGL Alphabet | $517,496 | $529 ▲ | 0.1% | 2,936 | 0.1% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $508,761 | $67,289 ▼ | -11.7% | 23,136 | 0.1% | MULTI QIS ALTERN |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $503,694 | | 0.0% | 3,748 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $503,600 | | 0.0% | 20,000 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $494,065 | $56,365 ▲ | 12.9% | 16,365 | 0.1% | ETF |
GLD SPDR Gold Shares | $490,777 | $723,058 ▼ | -59.6% | 1,610 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $471,891 | $782 ▲ | 0.2% | 16,300 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $423,198 | | 0.0% | 6,800 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $416,293 | | 0.0% | 6,103 | 0.1% | ETF |
PG Procter & Gamble | $408,338 | | 0.0% | 2,563 | 0.1% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $398,323 | | 0.0% | 2,422 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $386,521 | | 0.0% | 1,631 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $364,905 | $21,783 ▼ | -5.6% | 4,590 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $358,631 | | 0.0% | 9,100 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $344,833 | | 0.0% | 3,466 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $339,437 | | 0.0% | 967 | 0.1% | ETF |
UNH UnitedHealth Group | $336,304 | $62,394 ▼ | -15.6% | 1,078 | 0.1% | Medical |
META Meta Platforms | $326,472 | $326,472 ▲ | New Holding | 442 | 0.1% | Computer and Technology |
CTAS Cintas | $321,116 | | 0.0% | 1,441 | 0.1% | Business Services |
NFLX Netflix | $314,696 | $314,696 ▲ | New Holding | 235 | 0.1% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $313,830 | | 0.0% | 1,100 | 0.1% | ETF |
IBM International Business Machines | $306,885 | | 0.0% | 1,041 | 0.1% | Computer and Technology |
LKQ LKQ | $281,276 | | 0.0% | 7,600 | 0.1% | Auto/Tires/Trucks |
WMT Walmart | $279,944 | $24,836 ▼ | -8.1% | 2,863 | 0.1% | Retail/Wholesale |
CHRW C.H. Robinson Worldwide | $273,458 | $14,393 ▼ | -5.0% | 2,850 | 0.1% | Transportation |
JNJ Johnson & Johnson | $273,163 | | 0.0% | 1,788 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $272,640 | $272,640 ▲ | New Holding | 2,000 | 0.1% | CL A |
JPM JPMorgan Chase & Co. | $263,239 | | 0.0% | 908 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $229,486 | | 0.0% | 4,964 | 0.0% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $229,221 | | 0.0% | 3,410 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $200,512 | | 0.0% | 3,200 | 0.0% | ETF |
MSTR MicroStrategy | $0 | $304,990 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HD Home Depot | $0 | $236,593 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
