DFAC Dimensional U.S. Core Equity 2 ETF | $23,163,897 | $219,761 ▼ | -0.9% | 521,123 | 17.1% | ETF |
AFL Aflac | $11,919,678 | | 0.0% | 106,635 | 8.8% | Finance |
DFCF Dimensional Core Fixed Income ETF | $9,101,339 | $504,067 ▲ | 5.9% | 226,853 | 6.7% | ETF |
AVUS Avantis U.S. Equity ETF | $7,982,639 | $305,877 ▲ | 4.0% | 62,321 | 5.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,480,015 | $448,642 ▲ | 6.4% | 160,957 | 5.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,239,245 | $101,773 ▼ | -2.3% | 112,716 | 3.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,877,864 | $12,843 ▲ | 0.3% | 93,600 | 2.9% | ETF |
AVDE Avantis International Equity ETF | $3,713,296 | $266,098 ▲ | 7.7% | 41,208 | 2.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,638,114 | $343,762 ▲ | 10.4% | 36,491 | 2.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,066,943 | $193,592 ▲ | 6.7% | 61,896 | 2.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,679,878 | $9,493 ▲ | 0.4% | 68,034 | 2.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,639,487 | $2,639,487 ▲ | New Holding | 62,980 | 1.9% | U.S. HIGH RELATI |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,553,276 | $38,047 ▲ | 1.5% | 51,875 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $2,550,500 | $8,963 ▼ | -0.4% | 5,122 | 1.9% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $2,237,362 | $119,100 ▲ | 5.6% | 49,049 | 1.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,204,769 | $2,204,769 ▲ | New Holding | 58,841 | 1.6% | U.S. SML CP VAL |
AVLV Avantis U.S. Large Cap Value ETF | $1,926,581 | $164,603 ▲ | 9.3% | 21,302 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,921,422 | $41,747 ▼ | -2.1% | 48,879 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,876,669 | $47,226 ▲ | 2.6% | 15,935 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,840,172 | $2,105 ▲ | 0.1% | 46,329 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,726,235 | $81,611 ▲ | 5.0% | 18,360 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,549,630 | $763 ▲ | 0.0% | 2,032 | 1.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,292,657 | $15,282 ▼ | -1.2% | 29,860 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,282,424 | $8,399 ▼ | -0.7% | 5,497 | 0.9% | ETF |
VTV Vanguard Value ETF | $1,245,732 | $3,241 ▲ | 0.3% | 5,765 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $1,208,021 | $56 ▲ | 0.0% | 21,626 | 0.9% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,167,147 | $1,167,147 ▲ | New Holding | 7,171 | 0.9% | COM SHS |
AVSC Avantis U.S. Small Cap Equity ETF | $1,129,625 | $141,117 ▲ | 14.3% | 16,338 | 0.8% | ETF |
DIHP Dimensional International High Profitability ETF | $1,054,194 | $10,680 ▼ | -1.0% | 31,291 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $949,333 | $4,307 ▼ | -0.5% | 13,445 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $910,104 | $161 ▲ | 0.0% | 22,656 | 0.7% | ETF |
VUG Vanguard Growth ETF | $873,959 | $126,332 ▲ | 16.9% | 9,699 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $832,660 | $48,650 ▲ | 6.2% | 2,225 | 0.6% | ETF |
PG Procter & Gamble | $783,578 | $2,324 ▲ | 0.3% | 5,394 | 0.6% | Consumer Staples |
DFA INVT DIMENSIONS GROUP IN
| $749,490 | $749,490 ▲ | New Holding | 31,022 | 0.6% | REAL ESTATE SECU |
VT Vanguard Total World Stock ETF | $739,156 | $7,103 ▲ | 1.0% | 4,683 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $706,345 | $4,784 ▼ | -0.7% | 10,631 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $684,285 | $107,205 ▼ | -13.5% | 1,500 | 0.5% | Technology |
VANGUARD INSTL INDEX FD
| $638,963 | $62,094 ▼ | -8.9% | 8,438 | 0.5% | 0 3 MO TR BI ETF |
KO Coca-Cola | $621,844 | $1,463 ▲ | 0.2% | 7,224 | 0.5% | Consumer Staples |
MSFT Microsoft | $600,070 | $113,859 ▼ | -15.9% | 1,170 | 0.4% | Technology |
IBM International Business Machines | $550,940 | $1,759 ▲ | 0.3% | 2,505 | 0.4% | Technology |
AMD Advanced Micro Devices | $537,737 | $375,621 ▼ | -41.1% | 879 | 0.4% | Technology |
DFUV Dimensional US Marketwide Value ETF | $518,650 | $6,875 ▼ | -1.3% | 9,430 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $509,809 | $14,623 ▼ | -2.8% | 13,771 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $509,214 | $465 ▲ | 0.1% | 6,577 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $495,437 | | 0.0% | 4,739 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $476,149 | $90 ▲ | 0.0% | 5,305 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $455,491 | $15,518 ▼ | -3.3% | 10,743 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $449,249 | $9,548 ▲ | 2.2% | 7,575 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $438,973 | | 0.0% | 650 | 0.3% | Healthcare |
AAPL Apple | $438,346 | $16,654 ▼ | -3.7% | 1,316 | 0.3% | Technology |
GOOGL Alphabet | $423,570 | $11,699 ▼ | -2.7% | 1,231 | 0.3% | Communication Services |
SDY SPDR S&P Dividend ETF | $392,731 | $146 ▲ | 0.0% | 2,681 | 0.3% | ETF |
CVX Chevron | $385,632 | $1,838 ▲ | 0.5% | 1,888 | 0.3% | Energy |
VO Vanguard Mid-Cap ETF | $385,253 | $1,255 ▲ | 0.3% | 4,913 | 0.3% | ETF |
DUK Duke Energy | $368,458 | $15,618 ▼ | -4.1% | 3,232 | 0.3% | Utilities |
META Meta Platforms | $363,967 | $4,350 ▼ | -1.2% | 502 | 0.3% | Communication Services |
AVDV Avantis International Small Cap Value ETF | $360,161 | $10,172 ▲ | 2.9% | 3,293 | 0.3% | ETF |
DSL DoubleLine Income Solutions Fund | $358,479 | $11,090 ▲ | 3.2% | 35,848 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $356,448 | $1,552 ▼ | -0.4% | 2,297 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $350,503 | $17,031 ▼ | -4.6% | 8,520 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $350,225 | $7,195 ▲ | 2.1% | 5,111 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $333,468 | | 0.0% | 1,200 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $329,880 | $30,288 ▲ | 10.1% | 4,008 | 0.2% | WORLD EQUITY ETF |
DFGR Dimensional Global Real Estate ETF | $326,993 | $24,508 ▼ | -7.0% | 12,088 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $315,860 | $28,060 ▲ | 9.8% | 4,390 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $306,659 | $30,044 ▲ | 10.9% | 5,328 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $300,727 | $74 ▲ | 0.0% | 4,085 | 0.2% | CORE BD ETF |
AVIV Avantis International Large Cap Value ETF | $289,680 | $6,131 ▲ | 2.2% | 3,638 | 0.2% | ETF |
CENTRAL SECS CORP
| $275,732 | | 0.0% | 4,967 | 0.2% | COM |
VB Vanguard Small-Cap ETF | $263,701 | $853 ▲ | 0.3% | 927 | 0.2% | ETF |
AMZN Amazon.com | $262,604 | $6,727 ▼ | -2.5% | 1,054 | 0.2% | Consumer Discretionary |
TXN Texas Instruments | $251,801 | | 0.0% | 899 | 0.2% | Technology |
DIMENSIONAL ETF TRUST
| $250,595 | $30,964 ▲ | 14.1% | 3,480 | 0.2% | INTL VEC EQU ETF |
SCHD Schwab US Dividend Equity ETF | $243,975 | | 0.0% | 7,500 | 0.2% | ETF |
MOH Molina Healthcare | $208,010 | | 0.0% | 1,100 | 0.2% | Healthcare |
GOEX Global X Gold Explorers ETF | $207,656 | $207,656 ▲ | New Holding | 2,498 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $203,550 | $203,550 ▲ | New Holding | 1,786 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $200,445 | $200,445 ▲ | New Holding | 2,069 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $2,674,020 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $2,356,993 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $1,744,108 ▼ | -100.0% | 0 | 0.0% | 0-3 MTH TREASURY |
XOM ExxonMobil | $0 | $1,218,416 ▼ | -100.0% | 0 | 0.0% | Energy |
DFAR Dimensional US Real Estate ETF | $0 | $807,477 ▼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $580,767 ▼ | -100.0% | 0 | 0.0% | Utilities |
NVDA NVIDIA | $0 | $231,318 ▼ | -100.0% | 0 | 0.0% | Technology |
VBR Vanguard Small-Cap Value ETF | $0 | $206,697 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $206,094 ▼ | -100.0% | 0 | 0.0% | ETF |
