DFAC Dimensional U.S. Core Equity 2 ETF | $147,337,932 | $1,774,659 â–² | 1.2% | 3,791,506 | 31.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $50,432,005 | $1,079,153 â–² | 2.2% | 1,419,420 | 10.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $45,253,881 | $598,448 â–² | 1.3% | 546,875 | 9.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $30,127,457 | $563,705 â–² | 1.9% | 423,555 | 6.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $26,699,762 | $462,562 â–² | 1.8% | 632,396 | 5.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $26,593,626 | $63,310 â–¼ | -0.2% | 682,588 | 5.7% | ETF |
VNQ Vanguard Real Estate ETF | $23,923,681 | $835,907 â–² | 3.6% | 269,715 | 5.2% | ETF |
HOMB Home BancShares | $15,663,054 | $136,912 â–¼ | -0.9% | 581,621 | 3.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,085,667 | $239,431 â–² | 1.6% | 436,633 | 3.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,442,869 | $749,816 â–² | 6.4% | 156,968 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $11,929,959 | $3,631,102 â–² | 43.8% | 165,510 | 2.6% | US CORE EQUITY 1 |
DFAE Dimensional Emerging Core Equity Market ETF | $8,394,965 | $14,560 â–¼ | -0.2% | 247,931 | 1.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,857,463 | $134,304 â–² | 2.8% | 96,206 | 1.0% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $4,590,990 | $159,661 â–² | 3.6% | 194,122 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,988,772 | $5,454 â–¼ | -0.1% | 12,433 | 0.9% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,701,283 | $1,168,609 â–² | 46.1% | 163,196 | 0.8% | ETF |
AAPL Apple | $2,901,591 | $3,299 â–² | 0.1% | 11,433 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,681,504 | $363,279 â–² | 15.7% | 10,238 | 0.6% | ETF |
MSFT Microsoft | $2,421,966 | $15,917 â–² | 0.7% | 6,543 | 0.5% | Computer and Technology |
MAR Marriott International | $1,520,876 | | 0.0% | 4,650 | 0.3% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,512,187 | $182,227 â–² | 13.7% | 2,531 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,469,151 | $925 â–¼ | -0.1% | 19,053 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,401,778 | $636,235 â–² | 83.1% | 19,036 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $838,930 | | 0.0% | 33,423 | 0.2% | ETF |
AMZN Amazon.com | $805,797 | $6,873 â–² | 0.9% | 3,869 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $791,690 | $27,810 â–¼ | -3.4% | 12,355 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $776,387 | $20,161 â–¼ | -2.5% | 14,364 | 0.2% | ETF |
RSG Republic Services | $735,251 | | 0.0% | 3,357 | 0.2% | Business Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $689,133 | $89,683 â–² | 15.0% | 20,286 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $629,099 | $73,138 â–² | 13.2% | 13,943 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $623,690 | $1,005,896 â–¼ | -61.7% | 6,196 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $612,720 | | 0.0% | 938 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $611,802 | $81,308 â–² | 15.3% | 8,292 | 0.1% | WORLD EQUITY ETF |
NVDA NVIDIA | $494,554 | $7,673 â–² | 1.6% | 2,836 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $492,411 | $42,947 â–¼ | -8.0% | 19,205 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $472,583 | $20,902 â–¼ | -4.2% | 9,835 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $447,858 | | 0.0% | 9,344 | 0.1% | ETF |
GOOGL Alphabet | $396,153 | $4,887 â–² | 1.2% | 1,378 | 0.1% | Computer and Technology |
ENSG The Ensign Group | $330,057 | $70,324 â–² | 27.1% | 1,638 | 0.1% | Medical |
META Meta Platforms | $326,328 | $9,733 â–¼ | -2.9% | 570 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $283,244 | $4,841 â–¼ | -1.7% | 2,048 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $254,649 | | 0.0% | 4,350 | 0.1% | ETF |
AXP American Express | $251,821 | $605 â–² | 0.2% | 833 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $237,785 | | 0.0% | 808 | 0.1% | Finance |
COP ConocoPhillips | $219,384 | | 0.0% | 1,662 | 0.0% | Energy |
RF Regions Financial | $201,777 | | 0.0% | 7,725 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $199,827 | | 0.0% | 417 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $186,667 | $36,759 â–¼ | -16.5% | 650 | 0.0% | ETF |
SYK Stryker | $176,782 | | 0.0% | 538 | 0.0% | Medical |
GOOG Alphabet | $173,092 | | 0.0% | 603 | 0.0% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $166,743 | $3,919 â–² | 2.4% | 4,340 | 0.0% | SHS BEN INT |
DIMENSIONAL ETF TRUST
| $165,912 | | 0.0% | 2,558 | 0.0% | EMERGING MRKTETS |
IWF iShares Russell 1000 Growth ETF | $156,489 | | 0.0% | 367 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $147,917 | $8,373 â–¼ | -5.4% | 212 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $146,474 | | 0.0% | 5,037 | 0.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $141,558 | $24,336 â–² | 20.8% | 3,589 | 0.0% | ETF |
HD Home Depot | $140,437 | | 0.0% | 427 | 0.0% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $136,034 | $43,688 â–¼ | -24.3% | 4,434 | 0.0% | ETF |
CLH Clean Harbors | $133,330 | | 0.0% | 465 | 0.0% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $130,907 | $12,855 â–¼ | -8.9% | 1,446 | 0.0% | ETF |
PH Parker-Hannifin | $121,753 | | 0.0% | 136 | 0.0% | Industrials |
IVE iShares S&P 500 Value ETF | $120,989 | | 0.0% | 573 | 0.0% | ETF |
PSX Phillips 66 | $114,227 | | 0.0% | 627 | 0.0% | Energy |
CVX Chevron | $106,347 | $25,242 â–¼ | -19.2% | 514 | 0.0% | Energy |
CSCO Cisco Systems | $104,980 | | 0.0% | 1,353 | 0.0% | Computer and Technology |
ORCL Oracle | $101,212 | | 0.0% | 688 | 0.0% | Computer and Technology |
AESR Anfield U.S. Equity Sector Rotation ETF | $97,720 | | 0.0% | 5,841 | 0.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $96,870 | $53,594 â–² | 123.8% | 2,713 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $91,359 | $30,558 â–² | 50.3% | 2,607 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $85,791 | $158 â–² | 0.2% | 1,625 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $83,869 | $206 â–² | 0.2% | 408 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $81,737 | $213 â–² | 0.3% | 1,153 | 0.0% | ETF |
BA Boeing | $79,015 | | 0.0% | 397 | 0.0% | Aerospace |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $74,276 | | 0.0% | 1,487 | 0.0% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $72,702 | | 0.0% | 497 | 0.0% | CL A |
BSV Vanguard Short-Term Bond ETF | $69,864 | | 0.0% | 891 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $66,216 | | 0.0% | 267 | 0.0% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $65,628 | $36 â–² | 0.1% | 1,834 | 0.0% | ETF |
SHOPIFY INC
| $64,530 | $8,185 â–¼ | -11.3% | 544 | 0.0% | CL A SUB VTG SHS |
DFSD Dimensional Short-Duration Fixed Income ETF | $64,427 | $41,164 â–² | 177.0% | 1,346 | 0.0% | ETF |
BNDW Vanguard Total World Bond ETF | $64,181 | | 0.0% | 939 | 0.0% | ETF |
VTV Vanguard Value ETF | $61,411 | | 0.0% | 313 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $59,833 | | 0.0% | 616 | 0.0% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57,029 | $12,495 â–² | 28.1% | 963 | 0.0% | ETF |
ED Consolidated Edison | $56,817 | | 0.0% | 502 | 0.0% | Utilities |
XLE Energy Select Sector SPDR Fund | $56,369 | $28,675 â–¼ | -33.7% | 920 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $55,325 | $55,325 â–² | New Holding | 1,091 | 0.0% | ULTRASHORT FIXED |
PHO Invesco Water Resources ETF | $53,488 | | 0.0% | 800 | 0.0% | ETF |
AFIF Anfield Universal Fixed Income ETF | $52,605 | | 0.0% | 5,647 | 0.0% | ETF |
GLD SPDR Gold Shares | $52,066 | $1,721 â–² | 3.4% | 121 | 0.0% | Finance |
FDX FedEx | $51,290 | | 0.0% | 144 | 0.0% | Transportation |
SPY SPDR S&P 500 ETF Trust | $49,426 | $28,615 â–² | 137.5% | 76 | 0.0% | Finance |
RTX RTX | $47,261 | $7,909 â–¼ | -14.3% | 245 | 0.0% | Aerospace |
SOUN SoundHound AI | $46,586 | | 0.0% | 6,781 | 0.0% | Computer and Technology |
GD General Dynamics | $44,441 | | 0.0% | 129 | 0.0% | Aerospace |
SCHM Schwab U.S. Mid-Cap ETF | $44,153 | $93 â–² | 0.2% | 1,426 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $43,012 | | 0.0% | 346 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $42,435 | $22,971 â–² | 118.0% | 750 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $41,242 | $12,130 â–² | 41.7% | 255 | 0.0% | ETF |
TSLA Tesla | $40,149 | | 0.0% | 108 | 0.0% | Auto/Tires/Trucks |
