VTI Vanguard Total Stock Market ETF | $155,178,447 | $3,803,380 ▲ | 2.5% | 510,573 | 13.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $152,320,534 | $84,152 ▼ | -0.1% | 4,250,015 | 13.1% | ETF |
META Meta Platforms | $132,205,531 | $13,866,531 ▼ | -9.5% | 179,118 | 11.4% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $38,988,857 | $385,129 ▲ | 1.0% | 1,327,506 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $31,595,532 | $1,880,113 ▼ | -5.6% | 51,138 | 2.7% | Finance |
DFUV Dimensional US Marketwide Value ETF | $31,553,350 | $33,613 ▲ | 0.1% | 746,295 | 2.7% | ETF |
AAPL Apple | $24,620,071 | $1,278,213 ▲ | 5.5% | 119,998 | 2.1% | Computer and Technology |
AVDE Avantis International Equity ETF | $24,019,948 | $1,616,083 ▼ | -6.3% | 324,550 | 2.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $23,251,566 | $1,029,963 ▼ | -4.2% | 346,935 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,725,067 | $1,916,792 ▲ | 9.2% | 398,615 | 2.0% | ETF |
AVUS Avantis U.S. Equity ETF | $18,100,154 | $1,002,355 ▼ | -5.2% | 179,529 | 1.6% | ETF |
ALCC AltC Acquisition | $18,098,208 | $1,455,740 ▼ | -7.4% | 323,240 | 1.6% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $17,670,969 | $2,238,421 ▼ | -11.2% | 327,483 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,601,859 | $51,089 ▼ | -0.4% | 257,023 | 1.1% | ETF |
MSFT Microsoft | $12,238,240 | $361,119 ▼ | -2.9% | 24,604 | 1.1% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,012,606 | $2,644,639 ▲ | 28.2% | 404,737 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,591,529 | $2,448,987 ▲ | 26.8% | 393,868 | 1.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,264,414 | $307,478 ▲ | 2.8% | 342,279 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $11,160,868 | $45,528 ▲ | 0.4% | 260,585 | 1.0% | ETF |
VUG Vanguard Growth ETF | $11,039,113 | $2,687,879 ▲ | 32.2% | 25,180 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,911,004 | $2,496,634 ▼ | -18.6% | 159,192 | 0.9% | ETF |
NVDA NVIDIA | $10,155,724 | $297,810 ▼ | -2.8% | 64,281 | 0.9% | Computer and Technology |
AMZN Amazon.com | $9,790,279 | $141,945 ▲ | 1.5% | 44,625 | 0.8% | Retail/Wholesale |
DFIC Dimensional International Core Equity 2 ETF | $9,731,933 | $2,187,769 ▲ | 29.0% | 313,025 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,452,680 | $1,433,607 ▼ | -13.2% | 148,370 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $9,313,997 | $764,271 ▲ | 8.9% | 134,810 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $9,282,643 | $387,322 ▼ | -4.0% | 104,229 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,092,061 | | 0.0% | 46,624 | 0.8% | ETF |
GOOG Alphabet | $8,114,035 | $806,774 ▼ | -9.0% | 45,741 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $8,046,531 | $357,100 ▲ | 4.6% | 162,688 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $7,895,740 | $319,862 ▲ | 4.2% | 222,040 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $7,292,379 | $267,659 ▼ | -3.5% | 15,012 | 0.6% | Finance |
VTV Vanguard Value ETF | $7,101,234 | | 0.0% | 40,179 | 0.6% | ETF |
GOOGL Alphabet | $7,053,860 | $17,799 ▲ | 0.3% | 40,026 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,985,164 | $31,928 ▼ | -0.5% | 34,129 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,961,390 | $1,182,170 ▼ | -14.5% | 11,212 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $6,879,497 | $150,712 ▲ | 2.2% | 76,960 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $6,226,602 | $91,412 ▲ | 1.5% | 261,293 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,217,157 | $75,158 ▲ | 1.2% | 78,420 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,510,611 | $36,970 ▼ | -0.7% | 80,789 | 0.5% | ETF |
NFLX Netflix | $5,269,477 | $542,348 ▲ | 11.5% | 3,935 | 0.5% | Consumer Discretionary |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,128,843 | $1,129,214 ▲ | 28.2% | 102,026 | 0.4% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $4,690,269 | $1,135,212 ▲ | 31.9% | 60,520 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $4,372,800 | | 0.0% | 6 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,363,498 | $133,241 ▲ | 3.1% | 54,887 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,224,499 | $3,225 ▲ | 0.1% | 31,435 | 0.4% | ETF |
XOM Exxon Mobil | $3,786,874 | $9,918 ▲ | 0.3% | 35,129 | 0.3% | Energy |
CRM Salesforce | $3,687,725 | $273 ▲ | 0.0% | 13,524 | 0.3% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $3,396,092 | $350,580 ▲ | 11.5% | 41,325 | 0.3% | ETF |
TRNS Transcat | $3,354,331 | $3,354,331 ▲ | New Holding | 39,022 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $3,142,623 | $395,654 ▲ | 14.4% | 90,906 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,089,559 | | 0.0% | 74,591 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,003,632 | $103,999 ▼ | -3.3% | 28,246 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $2,941,314 | $5,991 ▲ | 0.2% | 10,310 | 0.3% | ETF |
AMAT Applied Materials | $2,801,886 | | 0.0% | 15,305 | 0.2% | Computer and Technology |
CVX Chevron | $2,788,633 | $313,730 ▼ | -10.1% | 19,475 | 0.2% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $2,694,792 | $4,646 ▲ | 0.2% | 29,581 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,668,354 | $240,975 ▲ | 9.9% | 34,515 | 0.2% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $2,643,497 | $4,477 ▲ | 0.2% | 26,570 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,558,945 | $923,792 ▲ | 56.5% | 43,534 | 0.2% | ETF |
QCOM QUALCOMM | $2,500,558 | $517,917 ▲ | 26.1% | 15,701 | 0.2% | Computer and Technology |
PM Philip Morris International | $2,412,998 | $15,845 ▲ | 0.7% | 13,249 | 0.2% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,375,765 | $12,956 ▲ | 0.5% | 31,723 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $2,273,392 | $292,868 ▼ | -11.4% | 51,481 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,254,310 | $5,942 ▲ | 0.3% | 16,694 | 0.2% | ETF |
TSLA Tesla | $2,252,731 | $1,257,870 ▼ | -35.8% | 7,092 | 0.2% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $2,157,549 | $91,889 ▲ | 4.4% | 29,303 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,124,754 | $37,563 ▼ | -1.7% | 25,624 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,048,221 | $7,938 ▲ | 0.4% | 44,382 | 0.2% | ETF |
ARCC Ares Capital | $2,017,984 | $38,957 ▲ | 2.0% | 91,894 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,979,678 | $235,020 ▲ | 13.5% | 14,522 | 0.2% | CL A |
VEU Vanguard FTSE All-World ex-US ETF | $1,933,895 | $13,645 ▲ | 0.7% | 28,770 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,884,876 | $425 ▲ | 0.0% | 4,439 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,823,354 | $172,455 ▲ | 10.4% | 62,983 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,798,954 | $476,272 ▲ | 36.0% | 2,712 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,786,198 | $535,100 ▲ | 42.8% | 13,399 | 0.2% | ETF |
CAT Caterpillar | $1,714,471 | $71,048 ▲ | 4.3% | 4,416 | 0.1% | Industrials |
IAU iShares Gold Trust | $1,611,944 | $257,672 ▲ | 19.0% | 25,849 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $1,601,918 | $472,353 ▲ | 41.8% | 37,817 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,598,202 | $1,160 ▲ | 0.1% | 5,513 | 0.1% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $1,590,213 | $1,483,051 ▲ | 1,383.9% | 30,836 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,552,945 | | 0.0% | 9,443 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,550,393 | $5,652 ▲ | 0.4% | 10,150 | 0.1% | Medical |
COST Costco Wholesale | $1,498,314 | $990 ▲ | 0.1% | 1,514 | 0.1% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $1,490,634 | $648,503 ▲ | 77.0% | 29,893 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $1,486,110 | $9,142 ▼ | -0.6% | 33,814 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,458,933 | $6,340 ▲ | 0.4% | 24,393 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,450,970 | | 0.0% | 14,376 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,433,463 | $1,360 ▲ | 0.1% | 7,380 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,417,758 | $3,634 ▲ | 0.3% | 19,507 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,397,457 | $188 ▲ | 0.0% | 14,887 | 0.1% | ETF |
TER Teradyne | $1,353,952 | $1,353,952 ▲ | New Holding | 15,057 | 0.1% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $1,346,979 | $20,393 ▲ | 1.5% | 44,914 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,327,370 | $14,192 ▲ | 1.1% | 52,095 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,285,684 | $315,696 ▲ | 32.5% | 7,074 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,254,675 | $1,120 ▼ | -0.1% | 11,202 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,237,157 | $6,708 ▲ | 0.5% | 18,443 | 0.1% | WORLD EQUITY ETF |
AVSF Avantis Short-Term Fixed Income ETF | $1,206,497 | $4,515 ▲ | 0.4% | 25,654 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,193,690 | $2,235 ▲ | 0.2% | 4,807 | 0.1% | ETF |
CSCO Cisco Systems | $1,177,768 | $157,905 ▼ | -11.8% | 16,976 | 0.1% | Computer and Technology |
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