DFAU Dimensional US Core Equity Market ETF | $57,284,746 | $2,956,046 ▲ | 5.4% | 1,108,237 | 17.8% | ETF |
DFA GLOBAL CORE FIXED INCOME ETF
| $50,681,668 | $5,043,812 ▲ | 11.1% | 930,622 | 15.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $49,343,870 | $3,586,170 ▲ | 7.8% | 1,033,379 | 15.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,938,797 | $1,322,765 ▲ | 7.5% | 459,122 | 5.9% | ETF |
AVDE Avantis International Equity ETF | $14,621,785 | $319,515 ▼ | -2.1% | 163,921 | 4.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,728,898 | $514,625 ▲ | 5.0% | 130,300 | 3.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,517,226 | $603,449 ▲ | 6.1% | 108,998 | 3.3% | ETF |
DIMENSIONAL US LRGE CP VCTR ETF
| $10,470,110 | $950,445 ▲ | 10.0% | 127,323 | 3.2% | ETF |
AVUS Avantis U.S. Equity ETF | $8,667,019 | $74,414 ▼ | -0.9% | 67,669 | 2.7% | ETF |
DFAR Dimensional US Real Estate ETF | $7,854,751 | $404,408 ▲ | 5.4% | 300,258 | 2.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,849,539 | $165,947 ▼ | -2.4% | 170,344 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,538,680 | $273,390 ▲ | 4.4% | 63,452 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,901,762 | $185,516 ▲ | 3.9% | 39,290 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,787,799 | $223,352 ▼ | -4.5% | 107,931 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,869,664 | $28,659 ▼ | -0.7% | 55,360 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,277,753 | $82 ▲ | 0.0% | 40,002 | 1.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,881,555 | $561,732 ▼ | -16.3% | 68,267 | 0.9% | ETF |
GOOG Alphabet | $2,430,495 | $7,420 ▼ | -0.3% | 6,879 | 0.8% | Communication Services |
DFUV Dimensional US Marketwide Value ETF | $2,308,220 | $7,866 ▼ | -0.3% | 41,960 | 0.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,175,397 | $20,929 ▼ | -1.0% | 24,011 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,010,478 | $1,481,693 ▲ | 280.2% | 24,953 | 0.6% | ETF |
AVGE Avantis All Equity Markets ETF | $1,949,693 | $116,343 ▲ | 6.3% | 19,674 | 0.6% | ETF |
AAPL Apple | $1,811,148 | $28,358 ▼ | -1.5% | 6,259 | 0.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,725,226 | $11,203 ▲ | 0.7% | 2,310 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,522,291 | $49,721 ▼ | -3.2% | 37,934 | 0.5% | ETF |
DIMENSIONAL ULTRASHORT FXD INC ETF
| $1,419,541 | $26,456 ▼ | -1.8% | 27,955 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,340,731 | $8,298 ▼ | -0.6% | 16,965 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,283,152 | $12,692 ▼ | -1.0% | 32,452 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,269,721 | $5,342 ▲ | 0.4% | 34,466 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,262,498 | $12,684 ▼ | -1.0% | 32,547 | 0.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,162,732 | | 0.0% | 15,854 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,149,707 | $46,575 ▲ | 4.2% | 11,923 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,136,053 | $8,240 ▲ | 0.7% | 38,602 | 0.4% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,099,938 | $15,320 ▲ | 1.4% | 21,108 | 0.3% | ETF |
RY Royal Bank Of Canada | $1,094,664 | $1,094,664 ▲ | New Holding | 5,289 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $1,037,224 | $8,049 ▲ | 0.8% | 19,201 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $939,816 | $56,374 ▲ | 6.4% | 8,519 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $898,835 | | 0.0% | 6,797 | 0.3% | ETF |
PALANTIR TECHNOLOGIES
| $888,792 | $233 ▼ | 0.0% | 7,618 | 0.3% | Listed Stock |
MSFT Microsoft | $860,889 | $10,817 ▲ | 1.3% | 2,308 | 0.3% | Technology |
TJX TJX Companies | $855,521 | $2,273 ▼ | -0.3% | 5,647 | 0.3% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $813,576 | $370 ▲ | 0.0% | 2,199 | 0.3% | ETF |
CSCO Cisco Systems | $800,255 | | 0.0% | 6,813 | 0.2% | Technology |
LMT Lockheed Martin | $782,864 | $4,075 ▲ | 0.5% | 1,537 | 0.2% | Industrials |
AMD Advanced Micro Devices | $769,125 | | 0.0% | 1,324 | 0.2% | Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $691,427 | | 0.0% | 11,017 | 0.2% | ETF |
NFLX Netflix | $643,100 | $11,924 ▼ | -1.8% | 9,007 | 0.2% | Communication Services |
BNDX Vanguard Total International Bond ETF | $629,735 | $52,643 ▼ | -7.7% | 13,003 | 0.2% | ETF |
META Meta Platforms | $605,537 | $5,070 ▼ | -0.8% | 1,075 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $596,407 | | 0.0% | 1,619 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $594,323 | $9,365 ▼ | -1.6% | 14,406 | 0.2% | ETF |
WALMART
| $545,123 | $5,890 ▼ | -1.1% | 4,813 | 0.2% | Listed Stock |
LLY Eli Lilly and Company | $520,024 | | 0.0% | 434 | 0.2% | Healthcare |
AMZN Amazon.com | $502,244 | $17,878 ▲ | 3.7% | 2,107 | 0.2% | Consumer Discretionary |
MU Micron Technology | $470,950 | | 0.0% | 408 | 0.1% | Technology |
NVDA NVIDIA | $453,771 | $4,802 ▲ | 1.1% | 2,268 | 0.1% | Technology |
GOOGL Alphabet | $453,140 | $15,367 ▲ | 3.5% | 1,268 | 0.1% | Communication Services |
BRK.B Berkshire Hathaway | $449,851 | $9,507 ▲ | 2.2% | 899 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $448,806 | $6,301 ▼ | -1.4% | 10,755 | 0.1% | ETF |
QQQ Invesco QQQ | $432,789 | $11,777 ▲ | 2.8% | 588 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $416,384 | $7,202 ▼ | -1.7% | 5,088 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $395,528 | $3,938 ▼ | -1.0% | 10,947 | 0.1% | ETF |
IBM International Business Machines | $380,779 | $1,125 ▼ | -0.3% | 1,354 | 0.1% | Technology |
AVGO Broadcom | $356,045 | $336,789 ▲ | 1,749.0% | 943 | 0.1% | Technology |
V Visa | $342,378 | $1,029 ▲ | 0.3% | 998 | 0.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $341,232 | $17,516 ▼ | -4.9% | 12,877 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $329,669 | | 0.0% | 480 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $306,925 | $122,268 ▲ | 66.2% | 3,178 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $305,416 | $3,269 ▲ | 1.1% | 11,026 | 0.1% | ETF |
AVRE Avantis Real Estate ETF | $280,679 | $995 ▲ | 0.4% | 5,924 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $251,429 | $560 ▲ | 0.2% | 5,392 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $245,814 | | 0.0% | 4,938 | 0.1% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $228,205 | $177 ▲ | 0.1% | 2,578 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $217,683 | $4,266 ▼ | -1.9% | 6,379 | 0.1% | ETF |
AN AutoNation | $215,702 | | 0.0% | 1,161 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $207,536 | | 0.0% | 763 | 0.1% | Industrials |
SCZ iShares MSCI EAFE Small-Cap ETF | $207,485 | | 0.0% | 2,522 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $202,738 | $50,388 ▼ | -19.9% | 1,026 | 0.1% | ETF |
VTV Vanguard Value ETF | $0 | $228,965 ▼ | -100.0% | 0 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $0 | $208,224 ▼ | -100.0% | 0 | 0.0% | ETF |
ORLY O'Reilly Automotive | $0 | $186,005 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IUSV iShares Core S&P U.S. Value ETF | $0 | $171,167 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $168,055 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $161,522 ▼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $153,877 ▼ | -100.0% | 0 | 0.0% | Technology |
VBR Vanguard Small-Cap Value ETF | $0 | $153,379 ▼ | -100.0% | 0 | 0.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $0 | $147,743 ▼ | -100.0% | 0 | 0.0% | ETF |
ACGL Arch Capital Group | $0 | $143,217 ▼ | -100.0% | 0 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $0 | $142,194 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $141,063 ▼ | -100.0% | 0 | 0.0% | Finance |
TFC Truist Financial | $0 | $139,105 ▼ | -100.0% | 0 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $0 | $136,199 ▼ | -100.0% | 0 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $0 | $134,804 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $133,287 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $128,626 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DFSI Dimensional International Sustainability Core 1 ETF | $0 | $118,974 ▼ | -100.0% | 0 | 0.0% | ETF |
MA Mastercard | $0 | $114,422 ▼ | -100.0% | 0 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $0 | $113,067 ▼ | -100.0% | 0 | 0.0% | ETF |
CIRCLE INTERNET GROUP INC
| $0 | $104,856 ▼ | -100.0% | 0 | 0.0% | Listed Stock |
CI Cigna Group | $0 | $103,766 ▼ | -100.0% | 0 | 0.0% | Healthcare |
