DFUS Dimensional U.S. Equity ETF | $62,591,484 | $7,429,087 â–² | 13.5% | 763,870 | 21.1% | ETF |
DUHP Dimensional US High Profitability ETF | $23,263,192 | $2,589,598 â–² | 12.5% | 557,469 | 7.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $18,896,657 | $2,013,102 â–² | 11.9% | 477,912 | 6.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,508,201 | $2,193,273 â–² | 13.4% | 496,731 | 6.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $17,452,732 | $2,612,691 â–² | 17.6% | 365,502 | 5.9% | ETF |
DIMENSIONAL ETF TRUST
| $13,472,559 | $1,254,217 â–² | 10.3% | 265,312 | 4.5% | ULTR FIX INC ETF |
DFCF Dimensional Core Fixed Income ETF | $11,447,340 | $2,129,366 â–² | 22.9% | 271,200 | 3.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,587,978 | $255,603 â–² | 3.1% | 193,597 | 2.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,454,575 | $1,027,274 â–² | 13.8% | 217,958 | 2.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,143,160 | $748,669 â–² | 11.7% | 175,767 | 2.4% | ETF |
VANGUARD INSTL INDEX FD
| $6,310,021 | $170,204 â–² | 2.8% | 83,378 | 2.1% | 0 3 MO TR BI ETF |
DISV Dimensional International Small Cap Value ETF | $6,176,392 | $649,663 â–² | 11.8% | 153,910 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $6,078,443 | $1,211,093 â–² | 24.9% | 116,134 | 2.0% | ETF |
DIHP Dimensional International High Profitability ETF | $5,821,947 | $690,419 â–² | 13.5% | 170,606 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,745,380 | $974,160 â–² | 20.4% | 216,643 | 1.9% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $5,717,707 | $788,632 â–² | 16.0% | 138,594 | 1.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,089,906 | $843,197 â–² | 19.9% | 138,162 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,939,787 | $4,547,740 â–² | 1,160.0% | 6,615 | 1.7% | Finance |
DEHP Dimensional Emerging Markets High Profitability ETF | $3,877,905 | $291,049 â–² | 8.1% | 90,669 | 1.3% | ETF |
NVDA NVIDIA | $3,567,782 | $1,649,531 â–² | 86.0% | 17,831 | 1.2% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $3,567,663 | $260,697 â–² | 7.9% | 83,616 | 1.2% | ETF |
LAM RESEARCH CORP
| $3,342,504 | $86,227 â–¼ | -2.5% | 7,714 | 1.1% | COM NEW |
DFGR Dimensional Global Real Estate ETF | $2,992,343 | $389,241 â–² | 15.0% | 103,291 | 1.0% | ETF |
IDXX IDEXX Laboratories | $2,398,337 | $23,416 â–² | 1.0% | 3,892 | 0.8% | Medical |
META Meta Platforms | $2,343,250 | $592,572 â–² | 33.8% | 4,160 | 0.8% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $2,045,850 | $127,818 â–² | 6.7% | 37,566 | 0.7% | GLOB CO PLUS ETF |
GOOGL Alphabet | $1,800,574 | $821,659 â–² | 83.9% | 5,038 | 0.6% | Computer and Technology |
EA SERIES TRUST
| $1,699,715 | | 0.0% | 29,860 | 0.6% | ALPHA ARCHITECT |
DFCA Dimensional California Municipal Bond ETF | $1,479,017 | $74,217 â–¼ | -4.8% | 29,474 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,380,824 | $31,065 â–² | 2.3% | 11,068 | 0.5% | ETF |
AMZN Amazon.com | $1,378,168 | $179,720 â–² | 15.0% | 5,782 | 0.5% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $1,347,282 | $262,374 â–² | 24.2% | 14,953 | 0.5% | ETF |
AAPL Apple | $1,231,557 | $536,491 â–² | 77.2% | 4,256 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,143,073 | $28,998 â–² | 2.6% | 1,222 | 0.4% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,134,588 | $27,597 â–¼ | -2.4% | 6,907 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,071,745 | $150,000 â–¼ | -12.3% | 10,646 | 0.4% | ETF |
TSLA Tesla | $945,387 | $307,419 â–² | 48.2% | 2,248 | 0.3% | Auto/Tires/Trucks |
AVGO Broadcom | $929,045 | $97,854 â–² | 11.8% | 2,459 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $922,714 | $113,849 â–¼ | -11.0% | 22,369 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $824,166 | $12,265 â–² | 1.5% | 8,534 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $795,491 | $8,243 â–² | 1.0% | 1,158 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $769,089 | $179,042 â–² | 30.3% | 14,068 | 0.3% | GLOBAL CR ETF |
AMD Advanced Micro Devices | $766,981 | $766,981 â–² | New Holding | 1,320 | 0.3% | Computer and Technology |
MSFT Microsoft | $715,635 | $43,654 â–² | 6.5% | 1,918 | 0.2% | Computer and Technology |
GOOG Alphabet | $705,419 | $825,934 â–¼ | -53.9% | 1,996 | 0.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $688,258 | $2,605 â–¼ | -0.4% | 7,133 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $683,396 | $204,116 â–² | 42.6% | 7,493 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $645,074 | $37,873 â–² | 6.2% | 7,869 | 0.2% | US COR EQU 1 ETF |
IVV iShares Core S&P 500 ETF | $634,451 | $320,596 â–¼ | -33.6% | 847 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $634,009 | $24,171 â–² | 4.0% | 11,830 | 0.2% | INTL COR FIX ETF |
CAOS Alpha Architect Tail Risk ETF | $630,573 | $630,573 â–² | New Holding | 6,978 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $610,888 | $61,345 â–¼ | -9.1% | 4,770 | 0.2% | ETF |
LLY Eli Lilly and Company | $561,379 | $561,379 â–² | New Holding | 468 | 0.2% | Medical |
DFAU Dimensional US Core Equity Market ETF | $545,205 | $7,857 â–² | 1.5% | 10,548 | 0.2% | ETF |
QQQ Invesco QQQ | $535,704 | $70,003 â–² | 15.0% | 727 | 0.2% | Finance |
AVDE Avantis International Equity ETF | $517,609 | $517,609 â–² | New Holding | 5,803 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $510,255 | $510,255 â–² | New Holding | 3,159 | 0.2% | ETF |
GE VERNOVA INC
| $503,169 | $503,169 â–² | New Holding | 428 | 0.2% | COM |
DFNM Dimensional National Municipal Bond ETF | $486,651 | $5,414 â–¼ | -1.1% | 10,068 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $483,793 | $2,087,424 â–¼ | -81.2% | 9,555 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $476,686 | $89,922 â–² | 23.2% | 6,690 | 0.2% | ETF |
PANW Palo Alto Networks | $462,150 | $462,150 â–² | New Holding | 1,355 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $458,409 | $20,272 â–² | 4.6% | 2,103 | 0.2% | ETF |
CAT Caterpillar | $449,522 | $6,391 â–² | 1.4% | 422 | 0.2% | Industrials |
DFSU Dimensional US Sustainability Core 1 ETF | $371,548 | | 0.0% | 7,968 | 0.1% | ETF |
FAST Fastenal | $363,020 | $768 â–² | 0.2% | 7,558 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $356,240 | $7,276 â–² | 2.1% | 1,175 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $330,436 | | 0.0% | 3,188 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $329,846 | $11,438 â–¼ | -3.4% | 3,201 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $266,364 | | 0.0% | 6,356 | 0.1% | ENHANCED LARGE |
VTI Vanguard Total Stock Market ETF | $266,345 | $266,345 â–² | New Holding | 720 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $262,427 | $16,995 â–² | 6.9% | 1,328 | 0.1% | ETF |
EA SERIES TRUST
| $260,727 | $260,727 â–² | New Holding | 5,974 | 0.1% | MARK FO MOME ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $252,602 | $1,417 â–¼ | -0.6% | 3,208 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $250,789 | $1,173 â–¼ | -0.5% | 3,420 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $240,656 | $756 â–² | 0.3% | 4,455 | 0.1% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $238,831 | $238,831 â–² | New Holding | 3,276 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $236,174 | | 0.0% | 3,082 | 0.1% | SHORT TAX EXEMPT |
FNDX Schwab Fundamental U.S. Large Company ETF | $233,566 | | 0.0% | 7,510 | 0.1% | ETF |
COF Capital One Financial | $230,621 | $230,621 â–² | New Holding | 1,150 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $213,944 | $213,944 â–² | New Holding | 2,694 | 0.1% | Finance |
AVAV AeroVironment | $211,290 | $211,290 â–² | New Holding | 1,280 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $208,731 | $65,720 â–¼ | -23.9% | 1,407 | 0.1% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $206,707 | $206,707 â–² | New Holding | 3,728 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $200,815 | $200,815 â–² | New Holding | 613 | 0.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $2,050,116 â–¼ | -100.0% | 0 | 0.0% | ETF |
