DFAU Dimensional US Core Equity Market ETF | $53,176,765 | $3,239,572 ▼ | -5.7% | 1,015,597 | 14.6% | ETF |
BND Vanguard Total Bond Market ETF | $45,472,169 | $2,016,878 ▼ | -4.2% | 648,215 | 12.4% | ETF |
VTI Vanguard Total Stock Market ETF | $27,733,604 | $1,312,111 ▲ | 5.0% | 74,105 | 7.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,822,985 | $4,086,614 ▲ | 26.0% | 426,557 | 5.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $19,766,737 | $4,499,736 ▲ | 29.5% | 384,490 | 5.4% | JPMORGAM LTD DUR |
DFAI Dimensional International Core Equity Market ETF | $19,603,234 | $516,798 ▼ | -2.6% | 473,165 | 5.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $16,735,596 | $16,735,596 ▲ | New Holding | 202,464 | 4.6% | U.S. CORE EQTY 1 |
SPY SPDR S&P 500 ETF Trust | $15,350,432 | $3,517,474 ▲ | 29.7% | 20,127 | 4.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,754,769 | $2,310,524 ▲ | 18.6% | 331,939 | 4.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $13,568,633 | $1,385,902 ▲ | 11.4% | 338,202 | 3.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,895,573 | $241,362 ▼ | -2.6% | 226,294 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $8,867,248 | $1,757,775 ▲ | 24.7% | 204,785 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,370,560 | $24,524 ▲ | 0.3% | 109,563 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,311,528 | $1,069,742 ▲ | 17.1% | 103,548 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,173,484 | $1,127,576 ▲ | 18.7% | 190,735 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $6,685,372 | $256,570 ▼ | -3.7% | 8,729 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,582,034 | $156,372 ▼ | -2.7% | 113,410 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,017,218 | $230,389 ▼ | -4.4% | 14,852 | 1.4% | ETF |
MBB iShares MBS ETF | $4,201,418 | $204,156 ▼ | -4.6% | 46,880 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,946,013 | $326,178 ▲ | 9.0% | 39,245 | 1.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $3,702,185 | $12,041 ▲ | 0.3% | 136,212 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,224,094 | $456,365 ▲ | 16.5% | 39,725 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,208,376 | $479,056 ▲ | 17.6% | 80,776 | 0.9% | ETF |
BOND Pimco Total Return ETF | $3,190,241 | $278,951 ▼ | -8.0% | 36,677 | 0.9% | ETF |
MSFT Microsoft | $2,310,093 | $9,232 ▼ | -0.4% | 4,504 | 0.6% | Technology |
AAPL Apple | $2,256,088 | $4,995 ▼ | -0.2% | 6,775 | 0.6% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,152,136 | $555,573 ▼ | -20.5% | 26,504 | 0.6% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,008,574 | $4,426 ▲ | 0.2% | 91,674 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,387,788 | | 0.0% | 2,787 | 0.4% | Finance |
GOOGL Alphabet | $1,282,986 | | 0.0% | 3,729 | 0.4% | Communication Services |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,257,246 | $3,066 ▲ | 0.2% | 54,950 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $993,221 | $4,645 ▼ | -0.5% | 19,672 | 0.3% | ULTR FIX INC ETF |
DBND DoubleLine Opportunistic Bond ETF | $954,614 | $33,828 ▼ | -3.4% | 21,955 | 0.3% | ETF |
WALMART INC
| $908,053 | | 0.0% | 8,738 | 0.2% | COM |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $901,880 | $70,648 ▼ | -7.3% | 17,387 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $895,432 | $73,546 ▼ | -7.6% | 20,162 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $888,433 | $4,658 ▼ | -0.5% | 17,929 | 0.2% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $781,287 | $19,188 ▼ | -2.4% | 9,772 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $775,146 | | 0.0% | 17,581 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $757,316 | $38,673 ▼ | -4.9% | 8,910 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $752,165 | $3,633 ▲ | 0.5% | 19,257 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $685,258 | | 0.0% | 7,214 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $683,588 | $113,940 ▲ | 20.0% | 25,270 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $647,115 | | 0.0% | 2,801 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $623,044 | $233 ▲ | 0.0% | 2,670 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $622,401 | $7,009 ▼ | -1.1% | 888 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $619,053 | $141 ▲ | 0.0% | 13,208 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $580,720 | $2,902 ▲ | 0.5% | 26,018 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $574,831 | $316 ▲ | 0.1% | 1,819 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $545,119 | $2,661 ▼ | -0.5% | 13,113 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $525,026 | $54,888 ▲ | 11.7% | 3,874 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $521,453 | $521,453 ▲ | New Holding | 3,358 | 0.1% | ETF |
AMZN Amazon.com | $513,891 | $3,487 ▼ | -0.7% | 2,063 | 0.1% | Consumer Discretionary |
DFA INVT DIMENSIONS GROUP IN
| $511,278 | $511,278 ▲ | New Holding | 13,645 | 0.1% | U.S. SML CP VAL |
DSI iShares ESG MSCI KLD 400 ETF | $478,946 | $12,281 ▼ | -2.5% | 3,276 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $455,880 | | 0.0% | 1,378 | 0.1% | Finance |
GS The Goldman Sachs Group | $450,180 | | 0.0% | 500 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $447,366 | | 0.0% | 5,388 | 0.1% | ETF |
NVDA NVIDIA | $431,429 | | 0.0% | 1,889 | 0.1% | Technology |
VTV Vanguard Value ETF | $417,250 | | 0.0% | 1,931 | 0.1% | ETF |
ARISTA NETWORKS INC
| $407,180 | | 0.0% | 2,000 | 0.1% | COM SHS |
T AT&T | $389,728 | $139,060 ▲ | 55.5% | 15,972 | 0.1% | Communication Services |
VB Vanguard Small-Cap ETF | $383,738 | | 0.0% | 1,349 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $383,473 | $49,675 ▼ | -11.5% | 6,662 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $378,655 | $4,648 ▼ | -1.2% | 6,355 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $367,211 | | 0.0% | 1,765 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $365,484 | $121,484 ▼ | -24.9% | 5,659 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $364,490 | $1,931 ▲ | 0.5% | 4,718 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $364,139 | $1,222 ▲ | 0.3% | 9,836 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $357,376 | | 0.0% | 2,229 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $342,012 | $1,265 ▲ | 0.4% | 6,218 | 0.1% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $341,682 | $93 ▲ | 0.0% | 3,657 | 0.1% | ETF |
LAM RESEARCH CORP
| $335,080 | | 0.0% | 1,020 | 0.1% | COM NEW |
TT Trane Technologies | $333,561 | | 0.0% | 738 | 0.1% | Industrials |
META Meta Platforms | $325,606 | $5,076 ▲ | 1.6% | 449 | 0.1% | Communication Services |
RTX RTX | $322,414 | $12,807 ▼ | -3.8% | 1,737 | 0.1% | Industrials |
SUB iShares Short-Term National Muni Bond ETF | $302,947 | $1,986 ▲ | 0.7% | 2,898 | 0.1% | ETF |
IDXX IDEXX Laboratories | $291,905 | | 0.0% | 559 | 0.1% | Healthcare |
WBD Warner Bros. Discovery | $284,988 | $284,988 ▲ | New Holding | 9,208 | 0.1% | Communication Services |
VDC Vanguard Consumer Staples ETF | $256,178 | | 0.0% | 1,174 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $247,897 | $21,113 ▼ | -7.8% | 4,180 | 0.1% | ETF |
PRGS Progress Software | $246,575 | | 0.0% | 6,169 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $225,216 | $225,216 ▲ | New Holding | 1,384 | 0.1% | COM SHS |
LLY Eli Lilly and Company | $216,374 | $3,081,305 ▼ | -93.4% | 187 | 0.1% | Healthcare |
MUB iShares National Muni Bond ETF | $211,234 | $10,516 ▲ | 5.2% | 2,089 | 0.1% | ETF |
AVGO Broadcom | $208,256 | | 0.0% | 593 | 0.1% | Technology |
WFC Wells Fargo & Company | $207,810 | | 0.0% | 2,596 | 0.1% | Finance |
HYPR Hyperfine | $34,258 | | 0.0% | 42,398 | 0.0% | Healthcare |
DIMENSIONAL ETF TRUST
| $0 | $13,313,122 ▼ | -100.0% | 0 | 0.0% | US COR EQU 1 ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $529,290 ▼ | -100.0% | 0 | 0.0% | ETF |
KLAC KLA | $0 | $205,163 ▼ | -100.0% | 0 | 0.0% | Technology |
CVS CVS Health | $0 | $203,740 ▼ | -100.0% | 0 | 0.0% | Healthcare |
