DFAC Dimensional U.S. Core Equity 2 ETF | $23,336,344 | $471,946 â–² | 2.1% | 526,067 | 16.9% | ETF |
AFL Aflac | $12,502,972 | | 0.0% | 106,635 | 9.1% | Finance |
DFCF Dimensional Core Fixed Income ETF | $9,045,145 | $1,649,695 â–² | 22.3% | 214,289 | 6.6% | ETF |
AVUS Avantis U.S. Equity ETF | $7,676,284 | $318,538 â–² | 4.3% | 59,933 | 5.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,224,738 | $711,334 â–² | 10.9% | 151,303 | 5.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,300,659 | $174,900 â–² | 4.2% | 115,422 | 3.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,848,243 | $226,052 â–² | 6.2% | 93,290 | 2.8% | ETF |
AVDE Avantis International Equity ETF | $3,412,358 | $230,583 â–² | 7.2% | 38,255 | 2.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,375,673 | $748,016 â–² | 28.5% | 33,043 | 2.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,886,698 | $462,507 â–² | 19.1% | 57,989 | 2.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,807,328 | $314,304 â–² | 12.6% | 67,793 | 2.0% | ETF |
DUHP Dimensional US High Profitability ETF | $2,674,020 | $23,244 â–¼ | -0.9% | 64,079 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $2,572,005 | $188,647 â–² | 7.9% | 5,140 | 1.9% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,566,853 | $278,174 â–² | 12.2% | 51,102 | 1.9% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $2,356,993 | $167,381 â–² | 7.6% | 60,762 | 1.7% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $2,162,536 | $48,152 â–² | 2.3% | 46,438 | 1.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,008,141 | $125,376 â–¼ | -5.9% | 49,941 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,938,048 | $50,154 â–² | 2.7% | 15,534 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,880,686 | $22,149 â–¼ | -1.2% | 46,276 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,776,962 | $26,451 â–¼ | -1.5% | 19,482 | 1.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,744,108 | $1,744,108 â–² | New Holding | 17,325 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,687,865 | $282,147 â–² | 20.1% | 17,492 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,517,369 | $747 â–¼ | 0.0% | 2,031 | 1.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,309,326 | $13,962 â–¼ | -1.1% | 5,533 | 1.0% | ETF |
VTV Vanguard Value ETF | $1,253,129 | $39,446 â–¼ | -3.1% | 5,750 | 0.9% | ETF |
XOM ExxonMobil | $1,218,416 | $2,735 â–² | 0.2% | 8,911 | 0.9% | Energy |
DISV Dimensional International Small Cap Value ETF | $1,212,450 | $32,144 â–² | 2.7% | 30,213 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $1,168,229 | $16,099 â–¼ | -1.4% | 21,625 | 0.8% | ETF |
DIHP Dimensional International High Profitability ETF | $1,078,653 | $34,262 â–² | 3.3% | 31,608 | 0.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,048,574 | $3,300 â–¼ | -0.3% | 14,297 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $962,355 | $32,634 â–¼ | -3.3% | 13,506 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $895,681 | $119 â–² | 0.0% | 22,652 | 0.7% | ETF |
AMD Advanced Micro Devices | $867,299 | $294,521 â–¼ | -25.4% | 1,493 | 0.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $828,584 | $31,042 â–¼ | -3.6% | 1,735 | 0.6% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $807,477 | $24,827 â–¼ | -3.0% | 30,866 | 0.6% | ETF |
PG Procter & Gamble | $788,715 | $1,760 â–² | 0.2% | 5,378 | 0.6% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $775,429 | $101,787 â–¼ | -11.6% | 2,095 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $748,140 | $5,872 â–¼ | -0.8% | 10,703 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $727,994 | $17,423 â–² | 2.5% | 4,638 | 0.5% | ETF |
VUG Vanguard Growth ETF | $714,761 | $600,013 â–² | 522.9% | 8,297 | 0.5% | ETF |
IBM International Business Machines | $702,202 | | 0.0% | 2,497 | 0.5% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $700,685 | $19,072 â–¼ | -2.6% | 9,258 | 0.5% | 0 3 MO TR BI ETF |
KO CocaCola | $585,725 | $1,463 â–² | 0.3% | 7,207 | 0.4% | Consumer Staples |
SO Southern | $580,767 | $20,677 â–² | 3.7% | 6,067 | 0.4% | Utilities |
DFAS Dimensional U.S. Small Cap ETF | $541,056 | $741 â–² | 0.1% | 6,571 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $525,621 | $8,086 â–² | 1.6% | 9,555 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $521,878 | $4,016 â–² | 0.8% | 14,166 | 0.4% | ETF |
MSFT Microsoft | $519,496 | $35,827 â–² | 7.4% | 1,392 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $504,583 | $106,475 â–² | 26.7% | 4,739 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $474,007 | $11,435 â–¼ | -2.4% | 11,109 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $466,176 | $88 â–¼ | 0.0% | 5,304 | 0.3% | ETF |
GOOGL Alphabet | $452,081 | $14,652 â–² | 3.3% | 1,265 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $442,574 | $12,536 â–¼ | -2.8% | 7,414 | 0.3% | ETF |
DUK Duke Energy | $426,483 | $24,052 â–² | 6.0% | 3,369 | 0.3% | Utilities |
SDY SPDR S&P Dividend ETF | $407,966 | | 0.0% | 2,680 | 0.3% | ETF |
AAPL Apple | $395,339 | $19,680 â–² | 5.2% | 1,366 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $394,594 | $297,013 â–² | 304.4% | 4,897 | 0.3% | ETF |
DSL DoubleLine Income Solutions Fund | $384,220 | $11,226 â–² | 3.0% | 34,739 | 0.3% | Financial Services |
DEHP Dimensional Emerging Markets High Profitability ETF | $382,133 | $13,131 â–¼ | -3.3% | 8,934 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $376,443 | $10,285 â–² | 2.8% | 12,994 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $364,646 | $4,426 â–² | 1.2% | 2,307 | 0.3% | Financial Services |
IWM iShares Russell 2000 ETF | $360,540 | | 0.0% | 1,200 | 0.3% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $347,917 | $24,325 â–² | 7.5% | 5,006 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $329,766 | $3,504 â–¼ | -1.1% | 3,200 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $326,026 | | 0.0% | 650 | 0.2% | Medical |
VANGUARD MALVERN FDS
| $315,484 | $77 â–¼ | 0.0% | 4,084 | 0.2% | CORE BD ETF |
CVX Chevron | $311,531 | $663 â–² | 0.2% | 1,879 | 0.2% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $308,440 | | 0.0% | 4,000 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $301,398 | $301,398 â–² | New Holding | 3,640 | 0.2% | WORLD EQUITY ETF |
META Meta Platforms | $286,498 | $10,715 â–¼ | -3.6% | 508 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $280,351 | $303 â–² | 0.1% | 924 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $279,709 | $7,042 â–² | 2.6% | 4,806 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $275,766 | $1,549 â–¼ | -0.6% | 3,561 | 0.2% | ETF |
TXN Texas Instruments | $267,965 | $267,965 â–² | New Holding | 899 | 0.2% | Computer and Technology |
CENTRAL SECS CORP
| $260,533 | | 0.0% | 4,967 | 0.2% | COM |
AMZN Amazon.com | $257,646 | $12,870 â–¼ | -4.8% | 1,081 | 0.2% | Retail/Wholesale |
MOH Molina Healthcare | $251,570 | $251,570 â–² | New Holding | 1,100 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $237,825 | | 0.0% | 7,500 | 0.2% | ETF |
NVDA NVIDIA | $231,318 | $231,318 â–² | New Holding | 1,156 | 0.2% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $213,504 | | 0.0% | 3,050 | 0.2% | INTL VEC EQU ETF |
VBR Vanguard Small-Cap Value ETF | $206,697 | $206,697 â–² | New Holding | 850 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $206,094 | $206,094 â–² | New Holding | 2,137 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $0 | $755,380 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $512,625 â–¼ | -100.0% | 0 | 0.0% | Finance |
GDXJ VanEck Junior Gold Miners ETF | $0 | $214,429 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOEX Global X Gold Explorers ETF | $0 | $211,138 â–¼ | -100.0% | 0 | 0.0% | ETF |
