DFAC Dimensional U.S. Core Equity 2 ETF | $140,285,442 | $3,097,563 ▲ | 2.3% | 4,252,363 | 13.5% | ETF |
VTI Vanguard Total Stock Market ETF | $136,886,504 | $3,588,585 ▲ | 2.7% | 498,059 | 13.2% | ETF |
META Meta Platforms | $114,064,696 | $7,358,399 ▲ | 6.9% | 197,905 | 11.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $34,437,084 | $335,019 ▲ | 1.0% | 1,314,393 | 3.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $30,722,071 | $251,216 ▼ | -0.8% | 745,500 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,308,553 | $858,111 ▼ | -2.8% | 54,181 | 2.9% | Finance |
AAPL Apple | $25,271,213 | $1,111,757 ▼ | -4.2% | 113,768 | 2.4% | Computer and Technology |
AVDE Avantis International Equity ETF | $22,954,985 | $177,802 ▲ | 0.8% | 346,386 | 2.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $21,912,094 | $774,749 ▼ | -3.4% | 362,303 | 2.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,998,065 | $327,425 ▲ | 1.8% | 368,966 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,552,597 | $603,657 ▲ | 3.4% | 364,993 | 1.8% | ETF |
AVUS Avantis U.S. Equity ETF | $17,503,320 | $159,263 ▲ | 0.9% | 189,471 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,805,185 | $6,451 ▼ | -0.1% | 258,065 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,770,311 | $132,735 ▲ | 1.1% | 195,618 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $10,214,783 | $392,104 ▼ | -3.7% | 259,522 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,209,581 | $209,782 ▲ | 2.1% | 170,872 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $9,830,682 | $320,784 ▲ | 3.4% | 108,578 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $9,695,101 | $825,349 ▲ | 9.3% | 332,936 | 0.9% | ETF |
MSFT Microsoft | $9,508,548 | $798,072 ▼ | -7.7% | 25,330 | 0.9% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $8,744,900 | $275,279 ▼ | -3.1% | 310,654 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,685,504 | $257,078 ▼ | -2.9% | 46,624 | 0.8% | ETF |
AMZN Amazon.com | $8,367,254 | $145,739 ▼ | -1.7% | 43,978 | 0.8% | Retail/Wholesale |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,351,622 | $850,557 ▲ | 11.3% | 315,632 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $8,288,543 | $13,847 ▲ | 0.2% | 15,563 | 0.8% | Finance |
GOOG Alphabet | $7,856,587 | $27,340 ▼ | -0.3% | 50,289 | 0.8% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $7,684,731 | $321,677 ▲ | 4.4% | 123,748 | 0.7% | ETF |
ALCC AltC Acquisition | $7,554,061 | $737,734 ▲ | 10.8% | 349,240 | 0.7% | Energy |
IVV iShares Core S&P 500 ETF | $7,369,815 | $1,268,759 ▼ | -14.7% | 13,116 | 0.7% | ETF |
NVDA NVIDIA | $7,171,022 | $216,759 ▲ | 3.1% | 66,166 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $7,063,857 | $3,283,661 ▼ | -31.7% | 19,049 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $7,060,327 | $497 ▲ | 0.0% | 213,045 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,036,502 | $261,468 ▲ | 3.9% | 155,468 | 0.7% | ETF |
VTV Vanguard Value ETF | $6,940,518 | $108,826 ▲ | 1.6% | 40,179 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,738,564 | $152,680 ▲ | 2.3% | 242,656 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,650,930 | $43,648 ▲ | 0.7% | 34,285 | 0.6% | ETF |
GOOGL Alphabet | $6,173,936 | $32,010 ▲ | 0.5% | 39,925 | 0.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $6,152,157 | $49,610 ▼ | -0.8% | 75,274 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $5,543,057 | $74,774 ▲ | 1.4% | 257,457 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,402,890 | $33,963 ▼ | -0.6% | 77,472 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,303,581 | $15,650 ▲ | 0.3% | 81,331 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $4,790,650 | | 0.0% | 6 | 0.5% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,200,503 | $525,902 ▼ | -11.1% | 53,211 | 0.4% | ETF |
XOM Exxon Mobil | $4,166,995 | $230,251 ▲ | 5.8% | 35,037 | 0.4% | Energy |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,970,201 | $313,273 ▼ | -7.3% | 79,563 | 0.4% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,631,151 | $48,899 ▼ | -1.3% | 31,411 | 0.3% | ETF |
CRM Salesforce | $3,629,145 | $77,558 ▲ | 2.2% | 13,523 | 0.3% | Computer and Technology |
CVX Chevron | $3,624,575 | $217,816 ▲ | 6.4% | 21,666 | 0.3% | Energy |
NFLX Netflix | $3,291,831 | | 0.0% | 3,530 | 0.3% | Consumer Discretionary |
VGK Vanguard FTSE Europe ETF | $3,220,689 | $4,283 ▲ | 0.1% | 45,872 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,121,633 | | 0.0% | 74,591 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,086,029 | $4,013 ▲ | 0.1% | 29,224 | 0.3% | ETF |
TSLA Tesla | $2,864,144 | $178,815 ▼ | -5.9% | 11,052 | 0.3% | Auto/Tires/Trucks |
VPL Vanguard FTSE Pacific ETF | $2,685,303 | $5,072 ▲ | 0.2% | 37,059 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $2,644,465 | $3,341 ▲ | 0.1% | 10,289 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,585,679 | $88,903 ▼ | -3.3% | 26,525 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,574,158 | $28,854 ▼ | -1.1% | 29,530 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $2,499,454 | $19,527 ▲ | 0.8% | 58,113 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,481,578 | $1,686 ▲ | 0.1% | 79,461 | 0.2% | ETF |
AMAT Applied Materials | $2,221,062 | | 0.0% | 15,305 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,191,918 | $136,061 ▲ | 6.6% | 31,398 | 0.2% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,145,737 | $1,627,700 ▲ | 314.2% | 31,550 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,132,025 | $21,094 ▼ | -1.0% | 26,077 | 0.2% | ETF |
PM Philip Morris International | $2,089,204 | $382,381 ▲ | 22.4% | 13,162 | 0.2% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $2,060,623 | $50,313 ▲ | 2.5% | 28,055 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,031,500 | $5,247 ▲ | 0.3% | 16,650 | 0.2% | ETF |
ARCC Ares Capital | $1,997,069 | $38,093 ▲ | 1.9% | 90,120 | 0.2% | Finance |
QCOM QUALCOMM | $1,912,331 | $7,834 ▼ | -0.4% | 12,449 | 0.2% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,788,729 | $45,355 ▼ | -2.5% | 44,210 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,732,845 | $64,238 ▼ | -3.6% | 28,567 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,677,100 | $5,307 ▼ | -0.3% | 10,113 | 0.2% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $1,632,645 | $1,620,672 ▼ | -49.8% | 27,818 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,602,628 | $20,584 ▼ | -1.3% | 4,438 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,515,929 | $8,508 ▲ | 0.6% | 9,443 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $1,493,567 | $65,718 ▼ | -4.2% | 34,022 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,476,398 | $172,038 ▼ | -10.4% | 57,026 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,444,932 | $46,838 ▼ | -3.1% | 14,376 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,442,670 | $176,599 ▼ | -10.9% | 24,287 | 0.1% | ETF |
COST Costco Wholesale | $1,431,249 | | 0.0% | 1,513 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $1,396,205 | $5,607 ▼ | -0.4% | 4,233 | 0.1% | Industrials |
USMV iShares MSCI USA Min Vol Factor ETF | $1,394,108 | $281 ▲ | 0.0% | 14,885 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,387,388 | $753 ▲ | 0.1% | 7,373 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,351,451 | $7,850 ▼ | -0.6% | 5,509 | 0.1% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,296,696 | $8,756 ▲ | 0.7% | 51,538 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,292,280 | $1,495 ▲ | 0.1% | 13,829 | 0.1% | ETF |
IAU iShares Gold Trust | $1,280,434 | $263,846 ▲ | 26.0% | 21,717 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $1,270,054 | $17,735 ▲ | 1.4% | 4,798 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,236,125 | $46,632 ▼ | -3.6% | 19,457 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,210,298 | $10,833 ▲ | 0.9% | 9,385 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,196,537 | $3,868 ▲ | 0.3% | 44,234 | 0.1% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $1,194,589 | $32,251 ▲ | 2.8% | 25,558 | 0.1% | ETF |
PG Procter & Gamble | $1,192,903 | $10,054 ▼ | -0.8% | 7,000 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $1,188,071 | $140,702 ▲ | 13.4% | 19,252 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $1,178,086 | $31,430 ▼ | -2.6% | 2,249 | 0.1% | Medical |
MCD McDonald's | $1,156,764 | $29,677 ▼ | -2.5% | 3,703 | 0.1% | Retail/Wholesale |
V Visa | $1,149,528 | $350 ▲ | 0.0% | 3,280 | 0.1% | Business Services |
DIMENSIONAL ETF TRUST
| $1,124,057 | $1,123,015 ▲ | 107,800.0% | 18,343 | 0.1% | WORLD EQUITY ETF |
EFG iShares MSCI EAFE Growth ETF | $1,121,219 | | 0.0% | 11,212 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,085,580 | $30,521 ▲ | 2.9% | 5,442 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,083,394 | $416,939 ▲ | 62.6% | 38,748 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,081,238 | $289,017 ▼ | -21.1% | 1,994 | 0.1% | ETF |
