DFAC Dimensional U.S. Core Equity 2 ETF | $34,425 | $5,791 â–² | 20.2% | 886,200 | 15.0% | ETF |
AAPL Apple | $11,886 | $2,360 â–¼ | -16.6% | 46,835 | 5.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $11,226 | $3,099 â–² | 38.1% | 315,978 | 4.9% | ETF |
AVUS Avantis U.S. Equity ETF | $8,945 | $2,031 â–² | 29.4% | 80,467 | 3.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,859 | $2,911 â–² | 48.9% | 355,677 | 3.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,535 | $1,029 â–¼ | -10.8% | 251,277 | 3.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $8,437 | $4,896 â–¼ | -36.7% | 347,705 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,653 | $2,521 â–² | 49.1% | 69,287 | 3.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,941 | $1,244 â–¼ | -15.2% | 138,963 | 3.0% | Manufacturing |
GOOG Alphabet | $6,824 | $245 â–² | 3.7% | 23,738 | 3.0% | Computer and Technology |
DIMENSIONAL US CORE EQUITY 1 ETF
| $6,144 | $468 â–¼ | -7.1% | 85,246 | 2.7% | Exchange Traded Fund |
MSFT Microsoft | $5,726 | $87 â–² | 1.5% | 21,790 | 2.5% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,199 | $1,458 â–² | 39.0% | 150,562 | 2.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,398 | $868 â–² | 24.6% | 52,672 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,263 | $1,314 â–² | 44.5% | 109,443 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,257 | $148 â–¼ | -3.4% | 160,022 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,133 | $4,133 â–² | New Holding | 49,955 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,754 | $989 â–² | 35.8% | 37,607 | 1.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,510 | $80 â–¼ | -2.2% | 46,745 | 1.5% | ETF |
VTV Vanguard Value ETF | $3,489 | $219 â–² | 6.7% | 17,806 | 1.5% | ETF |
QQQ Invesco QQQ | $3,482 | $732 â–² | 26.6% | 6,034 | 1.5% | Finance |
DFUV Dimensional US Marketwide Value ETF | $3,476 | $1,187 â–² | 51.9% | 71,760 | 1.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,442 | $588 â–² | 20.6% | 43,441 | 1.5% | ETF |
AMZN Amazon.com | $3,129 | $72 â–² | 2.3% | 15,028 | 1.4% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $2,872 | $92 â–² | 3.3% | 40,477 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,867 | $3 â–¼ | -0.1% | 4,799 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,733 | $1,153 â–² | 73.0% | 6,409 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $2,466 | $69 â–² | 2.9% | 46,798 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,067 | $697 â–² | 50.9% | 25,655 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,946 | $270 â–² | 16.1% | 6,088 | 0.8% | ETF |
NVDA NVIDIA | $1,757 | $282 â–² | 19.1% | 10,108 | 0.8% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,725 | $5 â–² | 0.3% | 49,257 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,592 | $69 â–² | 4.5% | 37,720 | 0.7% | ETF |
TSLA Tesla | $1,420 | $38 â–² | 2.7% | 3,824 | 0.6% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,350 | $23 â–² | 1.7% | 46,368 | 0.6% | ETF |
META Meta Platforms | $1,137 | $622 â–¼ | -35.4% | 1,988 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,128 | $163 â–¼ | -12.6% | 3,927 | 0.5% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,093 | $32 â–² | 3.0% | 23,477 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,081 | $1,081 â–² | New Holding | 23,981 | 0.5% | ETF |
V Visa | $984 | $41 â–² | 4.3% | 3,256 | 0.4% | Business Services |
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF
| $949 | $44 â–² | 4.9% | 13,225 | 0.4% | Exchange Traded Fund |
BBJP JPMorgan BetaBuilders Japan ETF | $945 | | 0.0% | 13,723 | 0.4% | ETF |
IREN IREN | $922 | $922 â–² | New Holding | 26,920 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $912 | $168 â–² | 22.6% | 16,906 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $848 | $155 â–² | 22.4% | 10,536 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $834 | $488 â–² | 140.7% | 13,371 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $824 | $22 â–¼ | -2.6% | 16,699 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $818 | $115 â–² | 16.4% | 15,596 | 0.4% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $781 | $11 â–² | 1.5% | 23,078 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $726 | $191 â–² | 35.6% | 12,116 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $717 | $5 â–² | 0.7% | 8,462 | 0.3% | ETF |
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
| $691 | $197 â–² | 40.0% | 10,908 | 0.3% | Exchange Traded Fund |
GLD SPDR Gold Shares | $675 | $39 â–¼ | -5.4% | 1,569 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $664 | $245 â–² | 58.5% | 18,629 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $658 | $4 â–² | 0.6% | 8,954 | 0.3% | ETF |
AVNM Avantis All International Markets Equity ETF | $615 | $37 â–¼ | -5.6% | 8,083 | 0.3% | ETF |
COKE Coca-Cola Consolidated | $580 | $3 â–² | 0.5% | 3,032 | 0.3% | Consumer Staples |
TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF
| $553 | $108 â–² | 24.3% | 23,666 | 0.2% | Exchange Traded Fund |
JPMORGAN LIMITED DURATION BOND ETF
| $546 | $5 â–² | 0.9% | 10,474 | 0.2% | Exchange Traded Fund |
TSM Taiwan Semiconductor Manufacturing | $525 | $2 â–¼ | -0.3% | 1,550 | 0.2% | Computer and Technology |
ALLT Allot | $520 | $11 â–² | 2.1% | 78,131 | 0.2% | Business Services |
DFUS Dimensional U.S. Equity ETF | $510 | $510 â–² | New Holding | 7,392 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $494 | $2 â–² | 0.4% | 4,648 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $477 | $477 â–² | New Holding | 10,365 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $473 | $48 â–² | 11.2% | 1,289 | 0.2% | ETF |
AVGO Broadcom | $470 | $18 â–² | 4.0% | 1,519 | 0.2% | Computer and Technology |
BBCA JPMorgan BetaBuilders Canada ETF | $469 | | 0.0% | 4,990 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $447 | $141 â–² | 45.9% | 18,477 | 0.2% | ETF |
COST Costco Wholesale | $435 | $119 â–² | 37.9% | 437 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $431 | $72 â–¼ | -14.4% | 1,467 | 0.2% | Finance |
WALMART INC COM
| $421 | $43 â–¼ | -9.3% | 3,385 | 0.2% | Common Stock |
DHR Danaher | $414 | $13 â–² | 3.3% | 2,182 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $401 | $73 â–² | 22.2% | 838 | 0.2% | Finance |
CAT Caterpillar | $395 | $8 â–¼ | -1.9% | 559 | 0.2% | Industrials |
AVSC Avantis U.S. Small Cap Equity ETF | $372 | $46 â–² | 14.0% | 5,999 | 0.2% | ETF |
JNJ Johnson & Johnson | $372 | $63 â–¼ | -14.4% | 1,522 | 0.2% | Medical |
PM Philip Morris International | $371 | $19 â–² | 5.3% | 2,228 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $345 | $12 â–² | 3.7% | 1,320 | 0.2% | ETF |
ASML ASML | $339 | $30 â–² | 9.8% | 257 | 0.1% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $336 | $18 â–² | 5.7% | 2,322 | 0.1% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $316 | $316 â–² | New Holding | 4,291 | 0.1% | Exchange Traded Fund |
VOOG Vanguard S&P 500 Growth ETF | $305 | $17 â–² | 5.8% | 750 | 0.1% | ETF |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $303 | | 0.0% | 5,109 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $302 | $32 â–² | 11.9% | 8,502 | 0.1% | ETF |
HIG The Hartford Insurance Group | $285 | $28 â–¼ | -9.0% | 2,103 | 0.1% | Finance |
XOM ExxonMobil | $281 | $47 â–¼ | -14.4% | 1,658 | 0.1% | Energy |
DLR Digital Realty Trust | $278 | $1 â–² | 0.5% | 1,546 | 0.1% | Finance |
ARES Ares Management | $273 | $1 â–¼ | -0.3% | 2,504 | 0.1% | Finance |
DIMENSIONAL US VECTOR EQUITY ETF
| $270 | $270 â–² | New Holding | 4,564 | 0.1% | Exchange Traded Fund |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $263 | | 0.0% | 5,783 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $255 | $9 â–¼ | -3.6% | 2,945 | 0.1% | ETF |
EPD Enterprise Products Partners | $237 | $56 â–¼ | -19.2% | 6,266 | 0.1% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $232 | $6 â–¼ | -2.4% | 3,632 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $228 | $228 â–² | New Holding | 5,797 | 0.1% | ETF |
VRT Vertiv | $224 | $224 â–² | New Holding | 895 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $218 | $5 â–² | 2.4% | 1,014 | 0.1% | ETF |
STX Seagate Technology | $218 | $218 â–² | New Holding | 556 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $212 | $1 â–¼ | -0.4% | 231 | 0.1% | Medical |
BA Boeing | $211 | $10 â–² | 4.7% | 1,064 | 0.1% | Aerospace |
BRP The Baldwin Insurance Group | $208 | $208 â–² | New Holding | 9,498 | 0.1% | Finance |
