DFAU Dimensional US Core Equity Market ETF | $55,694,446 | $2,837,426 â–¼ | -4.8% | 1,077,468 | 15.7% | ETF |
BND Vanguard Total Bond Market ETF | $49,695,976 | $2,878,180 â–¼ | -5.5% | 676,966 | 14.0% | ETF |
VTI Vanguard Total Stock Market ETF | $26,124,943 | $1,574,550 â–² | 6.4% | 70,599 | 7.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $20,032,571 | $727,277 â–¼ | -3.5% | 485,639 | 5.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $16,169,046 | $3,584,627 â–² | 28.5% | 338,620 | 4.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,498,600 | $3,554,516 â–² | 29.8% | 296,964 | 4.4% | JPMORGAM LTD DUR |
DIMENSIONAL ETF TRUST
| $13,313,122 | $2,136,546 â–² | 19.1% | 162,396 | 3.8% | US COR EQU 1 ETF |
DFCF Dimensional Core Fixed Income ETF | $12,817,317 | $1,700,292 â–² | 15.3% | 303,658 | 3.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,418,980 | $1,890,179 â–² | 18.0% | 279,959 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,586,562 | $2,200,812 â–² | 23.4% | 15,515 | 3.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,346,178 | $349,988 â–¼ | -3.6% | 232,434 | 2.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,510,894 | $412,682 â–² | 5.1% | 109,242 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $7,469,088 | $2,012,910 â–² | 36.9% | 164,190 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $6,788,214 | $87,624 â–¼ | -1.3% | 9,064 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,298,402 | $1,153,332 â–² | 22.4% | 88,398 | 1.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,989,670 | $1,138,214 â–² | 23.5% | 160,754 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,856,193 | $26,421 â–¼ | -0.4% | 116,587 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,680,746 | $99,835 â–¼ | -1.7% | 15,534 | 1.6% | ETF |
MBB iShares MBS ETF | $4,646,455 | $229,875 â–¼ | -4.7% | 49,158 | 1.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $3,977,936 | $24,875 â–² | 0.6% | 135,769 | 1.1% | ETF |
PIMCO ETF TR
| $3,677,430 | $203,953 â–¼ | -5.3% | 39,884 | 1.0% | ACTIVE BD ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,629,219 | $883,489 â–² | 32.2% | 36,001 | 1.0% | ETF |
LLY Eli Lilly and Company | $3,418,375 | $13,194 â–² | 0.4% | 2,850 | 1.0% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $2,825,020 | $483,705 â–² | 20.7% | 34,102 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,792,561 | $475,729 â–² | 20.5% | 68,715 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,738,067 | $91,389 â–¼ | -3.2% | 33,346 | 0.8% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,025,190 | $17,136 â–¼ | -0.8% | 91,472 | 0.6% | ETF |
AAPL Apple | $1,964,852 | $34,725 â–¼ | -1.7% | 6,790 | 0.6% | Technology |
MSFT Microsoft | $1,686,730 | $176,059 â–¼ | -9.5% | 4,522 | 0.5% | Technology |
BRK.B Berkshire Hathaway | $1,394,588 | $6,505 â–² | 0.5% | 2,787 | 0.4% | Finance |
GOOGL Alphabet | $1,332,523 | $16,795 â–² | 1.3% | 3,729 | 0.4% | Communication Services |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,254,728 | $21,013 â–¼ | -1.6% | 54,816 | 0.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $1,036,401 | $47,687 â–¼ | -4.4% | 22,733 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,021,310 | $43,955 â–¼ | -4.1% | 21,818 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,003,603 | $267,759 â–² | 36.4% | 19,764 | 0.3% | ULTR FIX INC ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $1,000,057 | $50,619 â–¼ | -4.8% | 18,749 | 0.3% | ETF |
WALMART INC
| $989,666 | $8,721 â–² | 0.9% | 8,738 | 0.3% | COM |
VUSB Vanguard Ultra-Short Bond ETF | $897,217 | $263,545 â–² | 41.6% | 18,023 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $811,363 | $49,934 â–¼ | -5.8% | 17,581 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $800,918 | $66,793 â–¼ | -7.7% | 9,365 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $790,625 | $189,405 â–² | 31.5% | 19,164 | 0.2% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $778,865 | $32,129 â–¼ | -4.0% | 10,012 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $688,504 | $48,579 â–¼ | -6.6% | 7,214 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $680,615 | $107,402 â–¼ | -13.6% | 2,801 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $639,510 | $4,891 â–¼ | -0.8% | 13,205 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $631,561 | $473 â–² | 0.1% | 2,669 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $616,704 | $17,169 â–¼ | -2.7% | 898 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $610,051 | $128,019 â–² | 26.6% | 21,058 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $579,124 | $2,886 â–² | 0.5% | 25,888 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $572,529 | $6,561 â–² | 1.2% | 13,177 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $543,681 | | 0.0% | 1,818 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $529,290 | $32,351 â–¼ | -5.8% | 13,645 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $511,103 | $136 â–² | 0.0% | 7,540 | 0.1% | ETF |
GS The Goldman Sachs Group | $505,685 | | 0.0% | 500 | 0.1% | Finance |
AMZN Amazon.com | $495,054 | $15,254 â–² | 3.2% | 2,077 | 0.1% | Consumer Discretionary |
DSI iShares ESG MSCI KLD 400 ETF | $478,366 | $6,122 â–² | 1.3% | 3,360 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $458,728 | $4,496 â–² | 1.0% | 3,469 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $451,061 | $6,874 â–¼ | -1.5% | 1,378 | 0.1% | Finance |
LAM RESEARCH CORP
| $441,997 | | 0.0% | 1,020 | 0.1% | COM NEW |
DFUS Dimensional U.S. Equity ETF | $441,493 | $38,102 â–¼ | -7.9% | 5,388 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $437,955 | | 0.0% | 7,525 | 0.1% | ETF |
VTV Vanguard Value ETF | $420,823 | | 0.0% | 1,931 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $408,845 | | 0.0% | 1,349 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $403,761 | $6,527 â–² | 1.6% | 6,433 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $398,099 | $35,006 â–¼ | -8.1% | 2,229 | 0.1% | ETF |
NVDA NVIDIA | $377,982 | $14,007 â–² | 3.8% | 1,889 | 0.1% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $375,596 | | 0.0% | 1,765 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $370,882 | $12,091 â–¼ | -3.2% | 4,693 | 0.1% | ETF |
TT Trane Technologies | $362,476 | | 0.0% | 738 | 0.1% | Industrials |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $361,127 | $4,273 â–² | 1.2% | 9,803 | 0.1% | ETF |
RTX RTX | $342,566 | $379 â–² | 0.1% | 1,806 | 0.1% | Industrials |
DTD WisdomTree U.S. Total Dividend Fund | $340,929 | $8,766 â–¼ | -2.5% | 3,656 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $340,809 | $1,100 â–² | 0.3% | 6,195 | 0.1% | ETF |
ARISTA NETWORKS INC
| $339,760 | | 0.0% | 2,000 | 0.1% | COM SHS |
SUB iShares Short-Term National Muni Bond ETF | $306,559 | $35,458 â–² | 13.1% | 2,879 | 0.1% | ETF |
IDXX IDEXX Laboratories | $294,280 | | 0.0% | 559 | 0.1% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $270,754 | $297,197 â–¼ | -52.3% | 4,536 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $264,725 | | 0.0% | 1,174 | 0.1% | ETF |
META Meta Platforms | $248,974 | $13,519 â–² | 5.7% | 442 | 0.1% | Communication Services |
AVGO Broadcom | $224,006 | $224,006 â–² | New Holding | 593 | 0.1% | Technology |
WFC Wells Fargo & Company | $214,533 | | 0.0% | 2,596 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $213,584 | $213,584 â–² | New Holding | 1,985 | 0.1% | ETF |
T AT&T | $212,656 | $1,677 â–¼ | -0.8% | 10,273 | 0.1% | Communication Services |
PRGS Progress Software | $207,155 | $207,155 â–² | New Holding | 6,169 | 0.1% | Technology |
KLAC KLA | $205,163 | $205,163 â–² | New Holding | 680 | 0.1% | Technology |
CVS CVS Health | $203,740 | $203,740 â–² | New Holding | 1,969 | 0.1% | Healthcare |
HYPR Hyperfine | $57,237 | | 0.0% | 42,398 | 0.0% | Healthcare |
HON Honeywell International | $0 | $399,621 â–¼ | -100.0% | 0 | 0.0% | Industrials |
XOM ExxonMobil | $0 | $272,806 â–¼ | -100.0% | 0 | 0.0% | Energy |
WDAY Workday | $0 | $227,230 â–¼ | -100.0% | 0 | 0.0% | Technology |
