BND Vanguard Total Bond Market ETF | $52,738,969 | $1,480,606 ▼ | -2.7% | 716,173 | 16.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $51,092,212 | $1,535,211 ▼ | -2.9% | 1,132,361 | 16.2% | ETF |
VTI Vanguard Total Stock Market ETF | $21,284,325 | $1,061,265 ▲ | 5.2% | 66,344 | 6.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $19,607,375 | $296,758 ▼ | -1.5% | 503,270 | 6.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,618,705 | $2,794,320 ▲ | 28.4% | 263,549 | 4.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,944,077 | $3,504,098 ▲ | 41.5% | 228,857 | 3.8% | JPMORGAM LTD DUR |
DFCF Dimensional Core Fixed Income ETF | $11,119,675 | $728,249 ▲ | 7.0% | 263,376 | 3.5% | ETF |
DIMENSIONAL ETF TRUST
| $9,826,957 | $2,509,754 ▲ | 34.3% | 136,334 | 3.1% | US CORE EQUITY 1 |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,223,484 | $1,422,097 ▲ | 18.2% | 237,349 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,173,955 | $1,577,167 ▲ | 23.9% | 12,568 | 2.6% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $8,164,930 | $100,226 ▼ | -1.2% | 241,138 | 2.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,150,170 | $633,227 ▲ | 8.4% | 103,945 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,996,738 | $111,692 ▼ | -1.8% | 9,181 | 1.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,849,855 | $87,763 ▲ | 1.5% | 117,113 | 1.9% | Manufacturing |
FBND Fidelity Total Bond ETF | $5,471,728 | $1,292,282 ▲ | 30.9% | 119,941 | 1.7% | ETF |
MBB iShares MBS ETF | $4,898,536 | $174,805 ▼ | -3.4% | 51,590 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,777,494 | $119,687 ▼ | -2.4% | 15,807 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,627,300 | $762,747 ▲ | 19.7% | 72,211 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,626,198 | $756,572 ▲ | 19.6% | 130,206 | 1.5% | ETF |
PIMCO ETF TR
| $3,884,339 | $96,426 ▼ | -2.4% | 42,096 | 1.2% | ACTIVE BD ETF |
FREL Fidelity MSCI Real Estate Index ETF | $3,630,623 | $30,650 ▲ | 0.9% | 134,920 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,845,293 | $138,140 ▼ | -4.6% | 34,459 | 0.9% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,739,159 | $811,480 ▲ | 42.1% | 27,237 | 0.9% | ETF |
LLY Eli Lilly and Company | $2,611,227 | $6,332,616 ▼ | -70.8% | 2,839 | 0.8% | Medical |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,055,526 | $74,827 ▼ | -3.5% | 92,246 | 0.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,971,354 | $313,598 ▲ | 18.9% | 28,263 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,969,644 | $317,132 ▲ | 19.2% | 57,009 | 0.6% | ETF |
MSFT Microsoft | $1,848,489 | $7,033 ▼ | -0.4% | 4,994 | 0.6% | Computer and Technology |
AAPL Apple | $1,753,697 | | 0.0% | 6,910 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,329,301 | $319,626 ▼ | -19.4% | 2,774 | 0.4% | Finance |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,277,143 | $9,349 ▼ | -0.7% | 55,734 | 0.4% | Manufacturing |
DBND DoubleLine Opportunistic Bond ETF | $1,089,305 | $825 ▲ | 0.1% | 23,779 | 0.3% | ETF |
WALMART INC
| $1,076,389 | $23,240 ▼ | -2.1% | 8,661 | 0.3% | COM |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,068,467 | $5,634 ▼ | -0.5% | 22,757 | 0.3% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $1,065,745 | $58,324 ▼ | -5.2% | 19,698 | 0.3% | ETF |
GOOGL Alphabet | $1,058,694 | | 0.0% | 3,682 | 0.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $862,044 | | 0.0% | 18,663 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $782,632 | $81,842 ▼ | -9.5% | 10,146 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $734,822 | $269,873 ▲ | 58.0% | 14,491 | 0.2% | ULTRASHORT FIXED |
EPS WisdomTree U.S. LargeCap Fund | $710,019 | $68 ▲ | 0.0% | 10,425 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $704,542 | | 0.0% | 3,243 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $669,121 | $84,387 ▼ | -11.2% | 7,723 | 0.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $639,351 | $625 ▼ | -0.1% | 13,306 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $633,754 | $268,906 ▲ | 73.7% | 12,729 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $608,008 | $265,808 ▲ | 77.7% | 14,573 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $577,782 | $8,613 ▼ | -1.5% | 25,759 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $573,705 | $83,033 ▼ | -12.6% | 2,667 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $566,649 | $11,963 ▼ | -2.1% | 13,026 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $551,441 | $26,288 ▼ | -4.6% | 923 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $514,285 | $14,053 ▼ | -2.7% | 9,515 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $507,344 | $631 ▼ | -0.1% | 14,479 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $495,065 | $1,362 ▼ | -0.3% | 1,818 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $442,292 | $85,061 ▲ | 23.8% | 16,639 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $440,514 | | 0.0% | 7,525 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $437,596 | | 0.0% | 7,538 | 0.1% | Finance |
GS The Goldman Sachs Group | $422,995 | | 0.0% | 500 | 0.1% | Finance |
AMZN Amazon.com | $419,271 | | 0.0% | 2,013 | 0.1% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $415,036 | $638 ▼ | -0.2% | 5,853 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $411,527 | | 0.0% | 1,399 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $401,961 | $121 ▲ | 0.0% | 3,317 | 0.1% | ETF |
HON Honeywell International | $399,621 | | 0.0% | 1,768 | 0.1% | Multi-Sector Conglomerates |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $397,643 | $377 ▼ | -0.1% | 6,329 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $385,651 | $8,757 ▼ | -2.2% | 3,435 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $384,114 | $17,200 ▼ | -4.3% | 4,846 | 0.1% | ETF |
VTV Vanguard Value ETF | $378,862 | | 0.0% | 1,931 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $353,256 | $1,833 ▼ | -0.5% | 1,349 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $350,922 | $579 ▼ | -0.2% | 2,425 | 0.1% | ETF |
RTX RTX | $348,047 | $10,997 ▲ | 3.3% | 1,804 | 0.1% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $338,790 | | 0.0% | 1,765 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $329,060 | $24,628 ▲ | 8.1% | 9,687 | 0.1% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $323,834 | $86 ▲ | 0.0% | 3,750 | 0.1% | Finance |
NVDA NVIDIA | $317,237 | $872 ▼ | -0.3% | 1,819 | 0.1% | Computer and Technology |
IDXX IDEXX Laboratories | $314,097 | | 0.0% | 559 | 0.1% | Medical |
TT Trane Technologies | $307,554 | | 0.0% | 738 | 0.1% | Construction |
T AT&T | $300,164 | $22,409 ▼ | -6.9% | 10,354 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $299,220 | $1,115 ▲ | 0.4% | 6,175 | 0.1% | ETF |
XOM ExxonMobil | $272,806 | $272,806 ▲ | New Holding | 1,608 | 0.1% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $271,149 | $10,011 ▼ | -3.6% | 2,546 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $263,668 | | 0.0% | 1,174 | 0.1% | ETF |
ARISTA NETWORKS INC
| $245,560 | | 0.0% | 2,000 | 0.1% | COM SHS |
META Meta Platforms | $239,150 | | 0.0% | 418 | 0.1% | Computer and Technology |
WDAY Workday | $227,230 | | 0.0% | 1,749 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $217,933 | $217,933 ▲ | New Holding | 1,020 | 0.1% | COM NEW |
WFC Wells Fargo & Company | $206,667 | | 0.0% | 2,596 | 0.1% | Finance |
HYPR Hyperfine | $45,790 | | 0.0% | 42,398 | 0.0% | Medical |
LOW Lowe's Companies | $0 | $442,046 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $358,194 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $282,403 ▼ | -100.0% | 0 | 0.0% | Finance |
VUG Vanguard Growth ETF | $0 | $272,907 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $236,040 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KO CocaCola | $0 | $226,050 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
COF Capital One Financial | $0 | $207,851 ▼ | -100.0% | 0 | 0.0% | Finance |
