DFAU Dimensional US Core Equity Market ETF | $47,423,348 | $3,786,742 â–² | 8.7% | 1,051,049 | 16.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $45,882,242 | $1,334,367 â–² | 3.0% | 958,276 | 15.7% | ETF |
DFA GLOBAL CORE FIXED INCOME ETF
| $45,244,008 | $4,079,809 â–² | 9.9% | 838,007 | 15.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,638,046 | $1,562,840 â–² | 10.4% | 427,055 | 5.7% | ETF |
AVDE Avantis International Equity ETF | $14,210,981 | $211,167 â–¼ | -1.5% | 167,503 | 4.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,823,655 | $573,378 â–² | 6.9% | 124,050 | 3.0% | ETF |
DIMENSIONAL US LRGE CP VCTR ETF
| $8,601,053 | $778,192 â–² | 9.9% | 115,765 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,279,076 | $735,048 â–² | 9.7% | 102,744 | 2.8% | ETF |
AVUS Avantis U.S. Equity ETF | $7,588,012 | $180,111 â–² | 2.4% | 68,250 | 2.6% | ETF |
DFAR Dimensional US Real Estate ETF | $6,735,493 | $398,006 â–² | 6.3% | 284,799 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,071,408 | $279,010 â–² | 4.8% | 60,799 | 2.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,907,591 | $186,129 â–¼ | -3.1% | 174,471 | 2.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,389,841 | $58,406 â–¼ | -1.3% | 112,966 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,176,090 | $198,072 â–² | 5.0% | 37,803 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,482,837 | $41,092 â–¼ | -1.2% | 55,770 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,444,097 | $9,204 â–² | 0.3% | 81,575 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,836,470 | $240,668 â–² | 9.3% | 40,001 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,040,311 | | 0.0% | 42,103 | 0.7% | ETF |
GOOG Alphabet | $1,979,270 | $90,932 â–¼ | -4.4% | 6,900 | 0.7% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $1,940,572 | $19,932 â–¼ | -1.0% | 24,242 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,884,762 | $28,144 â–¼ | -1.5% | 6,563 | 0.6% | ETF |
AVGE Avantis All Equity Markets ETF | $1,628,370 | $182,201 â–¼ | -10.1% | 18,500 | 0.6% | ETF |
AAPL Apple | $1,613,328 | $24,364 â–¼ | -1.5% | 6,357 | 0.6% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $1,544,983 | $44,883 â–² | 3.0% | 39,173 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,492,536 | $145,677 â–¼ | -8.9% | 2,295 | 0.5% | Finance |
DIMENSIONAL ULTRASHORT FXD INC ETF
| $1,444,017 | $828,195 â–² | 134.5% | 28,476 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,353,161 | $221,246 â–² | 19.5% | 17,070 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,170,324 | $442,626 â–² | 60.8% | 32,773 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,165,879 | $27,210 â–² | 2.4% | 34,321 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,151,905 | $13,385 â–¼ | -1.1% | 32,874 | 0.4% | ETF |
PALANTIR TECHNOLOGIES
| $1,114,654 | $1,463 â–² | 0.1% | 7,620 | 0.4% | Listed Stock |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,076,975 | $1,294 â–² | 0.1% | 20,814 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,014,756 | $11,443 â–² | 1.1% | 11,440 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,005,560 | $109,149 â–² | 12.2% | 19,052 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $987,704 | $172,882 â–² | 21.2% | 15,854 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $982,564 | | 0.0% | 38,322 | 0.3% | ETF |
LMT Lockheed Martin | $924,112 | $60,439 â–¼ | -6.1% | 1,529 | 0.3% | Aerospace |
TJX TJX Companies | $904,221 | $1,278 â–² | 0.1% | 5,662 | 0.3% | Retail/Wholesale |
NFLX Netflix | $882,080 | $5,096 â–¼ | -0.6% | 9,174 | 0.3% | Consumer Discretionary |
MSFT Microsoft | $843,719 | $5,553 â–² | 0.7% | 2,279 | 0.3% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $778,618 | $28,488 â–¼ | -3.5% | 8,008 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $763,099 | | 0.0% | 6,797 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $705,004 | $641 â–¼ | -0.1% | 2,198 | 0.2% | ETF |
GLD SPDR Gold Shares | $696,640 | | 0.0% | 1,619 | 0.2% | Finance |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $692,198 | | 0.0% | 11,017 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $677,025 | $8,841 â–² | 1.3% | 14,090 | 0.2% | ETF |
META Meta Platforms | $620,189 | $5,721 â–² | 0.9% | 1,084 | 0.2% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $610,489 | $14,227 â–¼ | -2.3% | 14,633 | 0.2% | ETF |
WALMART
| $604,624 | $40,515 â–¼ | -6.3% | 4,865 | 0.2% | Listed Stock |
CSCO Cisco Systems | $528,621 | $15,906 â–¼ | -2.9% | 6,813 | 0.2% | Computer and Technology |
AMZN Amazon.com | $423,205 | $28,741 â–¼ | -6.4% | 2,032 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $421,696 | $4,313 â–² | 1.0% | 880 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $400,905 | $101,274 â–¼ | -20.2% | 10,906 | 0.1% | ETF |
LLY Eli Lilly and Company | $398,741 | $5,513 â–² | 1.4% | 434 | 0.1% | Medical |
NVDA NVIDIA | $391,326 | $24,763 â–² | 6.8% | 2,244 | 0.1% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $360,249 | $11,150 â–¼ | -3.0% | 13,538 | 0.1% | ETF |
GOOGL Alphabet | $352,159 | $56,920 â–¼ | -13.9% | 1,225 | 0.1% | Computer and Technology |
AVSE Avantis Responsible Emerging Markets Equity ETF | $344,559 | | 0.0% | 5,176 | 0.1% | ETF |
QQQ Invesco QQQ | $330,233 | $17,897 â–¼ | -5.1% | 572 | 0.1% | Finance |
IBM International Business Machines | $329,177 | $1,939 â–² | 0.6% | 1,358 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $321,508 | | 0.0% | 11,056 | 0.1% | ETF |
V Visa | $300,706 | $2,418 â–² | 0.8% | 995 | 0.1% | Business Services |
VOO Vanguard S&P 500 ETF | $286,824 | $1,195 â–¼ | -0.4% | 480 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $269,973 | | 0.0% | 10,908 | 0.1% | ETF |
AMD Advanced Micro Devices | $269,341 | $2,034 â–¼ | -0.7% | 1,324 | 0.1% | Computer and Technology |
AVRE Avantis Real Estate ETF | $259,850 | | 0.0% | 5,903 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $245,838 | | 0.0% | 4,938 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $236,063 | | 0.0% | 1,281 | 0.1% | ETF |
VTV Vanguard Value ETF | $228,965 | | 0.0% | 1,167 | 0.1% | ETF |
AN AutoNation | $226,697 | $195 â–² | 0.1% | 1,161 | 0.1% | Retail/Wholesale |
DFSU Dimensional US Sustainability Core 1 ETF | $221,064 | | 0.0% | 5,380 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $209,559 | | 0.0% | 6,504 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $208,224 | $4,727 â–¼ | -2.2% | 881 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $197,750 | | 0.0% | 2,522 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $190,431 | | 0.0% | 2,576 | 0.1% | ETF |
ORLY O'Reilly Automotive | $186,005 | $462 â–² | 0.2% | 2,015 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $185,119 | $1,213 â–² | 0.7% | 763 | 0.1% | Transportation |
IEFA iShares Core MSCI EAFE ETF | $173,093 | $29,603 â–¼ | -14.6% | 1,912 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $171,167 | | 0.0% | 1,674 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $168,055 | | 0.0% | 876 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $161,522 | | 0.0% | 453 | 0.1% | ETF |
ORCL Oracle | $153,877 | $1,177 â–² | 0.8% | 1,046 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $153,379 | | 0.0% | 706 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $147,743 | | 0.0% | 1,740 | 0.1% | ETF |
ACGL Arch Capital Group | $143,217 | $480 â–² | 0.3% | 1,492 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $142,194 | $1,474 â–¼ | -1.0% | 2,219 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $141,063 | $6,172 â–² | 4.6% | 480 | 0.0% | Finance |
TFC Truist Financial | $139,105 | $184 â–² | 0.1% | 3,026 | 0.0% | Finance |
MU Micron Technology | $137,839 | $2,703 â–² | 2.0% | 408 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $136,199 | | 0.0% | 2,017 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $134,804 | | 0.0% | 930 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $133,287 | | 0.0% | 446 | 0.0% | ETF |
TSLA Tesla | $128,626 | $9,666 â–¼ | -7.0% | 346 | 0.0% | Auto/Tires/Trucks |
DFSI Dimensional International Sustainability Core 1 ETF | $118,974 | $2,078 â–¼ | -1.7% | 2,806 | 0.0% | ETF |
MA Mastercard | $114,422 | $1,999 â–² | 1.8% | 229 | 0.0% | Business Services |
BSV Vanguard Short-Term Bond ETF | $113,067 | | 0.0% | 1,442 | 0.0% | ETF |
CIRCLE INTERNET GROUP INC
| $104,856 | $104,379 â–² | 21,880.0% | 1,099 | 0.0% | Listed Stock |
CI Cigna Group | $103,766 | $800 â–² | 0.8% | 389 | 0.0% | Medical |
3-D MATRIX LTD
| $102,451 | | 0.0% | 38,900 | 0.0% | Listed Stock |
SCHD Schwab US Dividend Equity ETF | $99,403 | | 0.0% | 3,240 | 0.0% | ETF |
