DFAC Dimensional U.S. Core Equity 2 ETF | $112,315,000 | $442,926 â–¼ | -0.4% | 2,890,247 | 18.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $49,159,886 | $417,559 â–² | 0.9% | 1,447,156 | 8.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $44,169,997 | $2,487,461 â–¼ | -5.3% | 922,515 | 7.3% | ETF |
VTI Vanguard Total Stock Market ETF | $28,883,208 | $1,631,321 â–² | 6.0% | 90,032 | 4.8% | ETF |
VANGUARD INSTL INDEX FD
| $28,465,605 | $5,155,022 â–² | 22.1% | 376,280 | 4.7% | 0-3 MO TREAS BIL |
SGOV iShares 0-3 Month Treasury Bond ETF | $20,047,068 | $1,953,914 â–¼ | -8.9% | 199,156 | 3.3% | ETF |
CDX Simplify High Yield ETF | $19,184,018 | $3,743,719 â–¼ | -16.3% | 898,970 | 3.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $19,050,506 | $1,029,384 â–¼ | -5.1% | 630,394 | 3.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $16,261,373 | $211,959 â–² | 1.3% | 652,805 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $16,068,450 | $1,109,817 â–² | 7.4% | 222,925 | 2.6% | US CORE EQUITY 1 |
DFAT Dimensional U.S. Targeted Value ETF | $14,674,268 | $73,504 â–¼ | -0.5% | 234,976 | 2.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,543,809 | $33,486 â–² | 0.2% | 279,484 | 2.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $13,490,443 | $5,322 â–¼ | 0.0% | 506,969 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,471,758 | $3,270,342 â–² | 32.1% | 270,029 | 2.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $11,044,643 | $4,341,106 â–² | 64.8% | 94,975 | 1.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,883,993 | $461,146 â–² | 4.4% | 102,197 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $9,780,819 | | 0.0% | 185,313 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,735,181 | $3,644,825 â–² | 71.6% | 149,217 | 1.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $8,203,789 | $24,003 â–¼ | -0.3% | 338,022 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,911,429 | | 0.0% | 111,570 | 1.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $7,536,379 | $3,070,927 â–² | 68.8% | 74,514 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $7,212,265 | $427,961 â–² | 6.3% | 93,532 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,671,260 | $3,840,613 â–² | 135.7% | 112,028 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $5,943,136 | $15,072 â–¼ | -0.3% | 161,674 | 1.0% | ETF |
VUG Vanguard Growth ETF | $5,712,777 | $41,495 â–¼ | -0.7% | 13,079 | 0.9% | ETF |
IAU iShares Gold Trust | $5,676,976 | | 0.0% | 64,394 | 0.9% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $5,641,253 | $540,458 â–¼ | -8.7% | 56,730 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $5,542,678 | $3,515,790 â–¼ | -38.8% | 109,301 | 0.9% | ULTRASHORT FIXED |
STIP iShares 0-5 Year TIPS Bond ETF | $5,273,325 | | 0.0% | 50,984 | 0.9% | ETF |
VANGUARD CALIF TAX FREE FDS
| $4,954,000 | | 0.0% | 50,000 | 0.8% | TAX EXEMPT BD FD |
HIGH Simplify Enhanced Income ETF | $4,900,986 | $3,005,994 â–² | 158.6% | 229,662 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,836,762 | $5,335 â–¼ | -0.1% | 67,999 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,089,578 | $638,552 â–² | 18.5% | 104,969 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $3,291,359 | $1,965 â–¼ | -0.1% | 102,153 | 0.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,279,011 | | 0.0% | 78,596 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,077,915 | $263,682 â–² | 9.4% | 68,216 | 0.5% | ETF |
MSFT Microsoft | $2,605,947 | $20,359 â–¼ | -0.8% | 7,040 | 0.4% | Computer and Technology |
AAPL Apple | $2,583,745 | $5,076 â–¼ | -0.2% | 10,181 | 0.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,550,779 | $2,550,779 â–² | New Holding | 17,909 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,468,570 | $798,252 â–² | 47.8% | 3,779 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,446,216 | $6,873 â–² | 0.3% | 106,775 | 0.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,116,261 | $2,116,261 â–² | New Holding | 70,191 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,906,331 | $433,514 â–¼ | -18.5% | 38,165 | 0.3% | Manufacturing |
TSLA Tesla | $1,887,375 | $5,576 â–² | 0.3% | 5,077 | 0.3% | Auto/Tires/Trucks |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,879,692 | $381,413 â–¼ | -16.9% | 64,417 | 0.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,716,410 | | 0.0% | 69,420 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,582,814 | $123,039 â–² | 8.4% | 44,549 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,553,117 | $1,553,117 â–² | New Holding | 63,289 | 0.3% | BARRIER INCOME |
IWN iShares Russell 2000 Value ETF | $1,484,680 | | 0.0% | 7,831 | 0.2% | ETF |
AMZN Amazon.com | $1,284,402 | $26,450 â–² | 2.1% | 6,167 | 0.2% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $1,228,673 | $907 â–¼ | -0.1% | 31,153 | 0.2% | ETF |
GOOG Alphabet | $1,200,764 | $287 â–² | 0.0% | 4,186 | 0.2% | Computer and Technology |
VPU Vanguard Utilities ETF | $1,119,491 | | 0.0% | 5,650 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,068,340 | | 0.0% | 26,000 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $928,003 | $31,855 â–² | 3.6% | 26,860 | 0.2% | ETF |
COST Costco Wholesale | $875,862 | $3,986 â–² | 0.5% | 879 | 0.1% | Retail/Wholesale |
CVX Chevron | $850,773 | | 0.0% | 4,112 | 0.1% | Energy |
GOOGL Alphabet | $845,453 | $28,469 â–¼ | -3.3% | 2,940 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $823,195 | $7,358 â–¼ | -0.9% | 895 | 0.1% | Medical |
DFEV Dimensional Emerging Markets Value ETF | $811,348 | | 0.0% | 22,676 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $751,958 | $1,380 â–² | 0.2% | 7,084 | 0.1% | ETF |
BAC Bank of America | $731,738 | | 0.0% | 15,010 | 0.1% | Finance |
BILL BILL | $727,700 | | 0.0% | 19,000 | 0.1% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $709,824 | $114,607 â–² | 19.3% | 9,600 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $675,856 | $122,270 â–² | 22.1% | 19,960 | 0.1% | ETF |
GLD SPDR Gold Shares | $671,253 | | 0.0% | 1,560 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $647,860 | $200,342 â–² | 44.8% | 996 | 0.1% | Finance |
VTV Vanguard Value ETF | $647,149 | $47,486 â–¼ | -6.8% | 3,298 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $602,352 | $602,352 â–² | New Holding | 9,400 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $591,369 | $591,369 â–² | New Holding | 7,542 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $546,421 | | 0.0% | 3,748 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $516,438 | $516,438 â–² | New Holding | 6,180 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $509,600 | | 0.0% | 20,000 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $508,844 | | 0.0% | 6,800 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $507,281 | $3,578 â–² | 0.7% | 16,870 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $497,924 | $106,424 â–² | 27.2% | 12,960 | 0.1% | SHS BEN INT |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $458,250 | $458,250 â–² | New Holding | 16,250 | 0.1% | ETF |
MCHI iShares MSCI China ETF | $448,879 | | 0.0% | 7,990 | 0.1% | ETF |
JNJ Johnson & Johnson | $437,132 | | 0.0% | 1,788 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $419,865 | | 0.0% | 1,603 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $410,548 | | 0.0% | 3,466 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $394,183 | | 0.0% | 4,890 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $385,840 | | 0.0% | 9,100 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $382,368 | $382,368 â–² | New Holding | 13,077 | 0.1% | CURRENCY STRATEG |
IJH iShares Core S&P Mid-Cap ETF | $374,691 | $374,691 â–² | New Holding | 5,549 | 0.1% | ETF |
PG Procter & Gamble | $374,100 | $3,900 â–² | 1.1% | 2,590 | 0.1% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $370,550 | $2,695 â–² | 0.7% | 4,675 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $353,279 | $5,190 â–¼ | -1.4% | 953 | 0.1% | ETF |
QQQ Invesco QQQ | $335,404 | $335,404 â–² | New Holding | 581 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $328,735 | | 0.0% | 1,100 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $313,058 | | 0.0% | 1,441 | 0.1% | ETF |
WALMART INC
| $302,125 | | 0.0% | 2,431 | 0.0% | COM |
IUSG iShares Core S&P U.S. Growth ETF | $284,007 | $284,007 â–² | New Holding | 1,831 | 0.0% | Manufacturing |
UNH UnitedHealth Group | $283,849 | $2,976 â–² | 1.1% | 1,049 | 0.0% | Medical |
CAT Caterpillar | $283,384 | | 0.0% | 400 | 0.0% | Industrials |
NEM Newmont | $263,304 | $23,277 â–¼ | -8.1% | 2,432 | 0.0% | Basic Materials |
XOM ExxonMobil | $263,143 | $263,143 â–² | New Holding | 1,551 | 0.0% | Energy |
AEM Agnico Eagle Mines | $263,063 | $3,045 â–¼ | -1.1% | 1,296 | 0.0% | Basic Materials |
VEU Vanguard FTSE All-World ex-US ETF | $256,091 | | 0.0% | 3,410 | 0.0% | ETF |
META Meta Platforms | $251,964 | | 0.0% | 440 | 0.0% | Computer and Technology |
