DFUS Dimensional U.S. Equity ETF | $77,228,392 | $13,804,241 ▲ | 21.8% | 930,126 | 24.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $23,992,987 | $7,007,375 ▲ | 41.3% | 516,289 | 7.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $23,933,034 | $4,735,318 ▲ | 24.7% | 595,794 | 7.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,634,514 | $3,952,471 ▲ | 21.2% | 601,822 | 7.0% | ETF |
DIMENSIONAL ETF TRUST
| $21,185,552 | $7,789,950 ▲ | 58.2% | 419,599 | 6.6% | ULTR FIX INC ETF |
DFCF Dimensional Core Fixed Income ETF | $13,001,734 | $2,121,185 ▲ | 19.5% | 324,071 | 4.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,670,324 | $1,064,934 ▲ | 12.4% | 217,555 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,376,165 | $1,394,690 ▲ | 20.0% | 210,880 | 2.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,974,149 | $1,311,384 ▲ | 19.7% | 184,203 | 2.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,916,052 | $7,916,052 ▲ | New Holding | 160,830 | 2.5% | ETF |
VANGUARD INSTL INDEX FD
| $7,371,190 | $1,057,808 ▲ | 16.8% | 97,348 | 2.3% | 0 3 MO TR BI ETF |
DIHP Dimensional International High Profitability ETF | $7,141,479 | $1,393,757 ▲ | 24.2% | 211,976 | 2.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,849,836 | $1,735,087 ▲ | 33.9% | 185,031 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $6,817,773 | $919,347 ▲ | 15.6% | 134,235 | 2.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,355,295 | $854,729 ▲ | 15.5% | 250,307 | 2.0% | ETF |
SPACE EXPLORATION TECHN CORP
| $6,112,936 | $6,112,936 ▲ | New Holding | 40,521 | 1.9% | CLASS A COM STK |
NVDA NVIDIA | $4,475,399 | $403,097 ▲ | 9.9% | 19,596 | 1.4% | Technology |
DEHP Dimensional Emerging Markets High Profitability ETF | $4,269,941 | $539,801 ▲ | 14.5% | 103,790 | 1.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $4,248,926 | $703,625 ▲ | 19.8% | 100,211 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,397,989 | $603,972 ▲ | 21.6% | 125,619 | 1.1% | ETF |
META Meta Platforms | $2,925,285 | $91,370 ▼ | -3.0% | 4,034 | 0.9% | Communication Services |
LAM RESEARCH CORP
| $2,586,051 | $51,905 ▲ | 2.0% | 7,872 | 0.8% | COM NEW |
GOOGL Alphabet | $1,874,381 | $141,060 ▲ | 8.1% | 5,448 | 0.6% | Communication Services |
AAPL Apple | $1,760,830 | $343,374 ▲ | 24.2% | 5,287 | 0.5% | Technology |
EA SERIES TRUST
| $1,754,944 | | 0.0% | 29,860 | 0.5% | ALPHA ARCHITECT |
AMZN Amazon.com | $1,579,424 | $138,782 ▲ | 9.6% | 6,339 | 0.5% | Consumer Discretionary |
DFCA Dimensional California Municipal Bond ETF | $1,342,481 | $62,543 ▼ | -4.5% | 28,162 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,297,076 | $6,359 ▼ | -0.5% | 11,014 | 0.4% | ETF |
MSFT Microsoft | $1,264,546 | $280,611 ▲ | 28.5% | 2,465 | 0.4% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,226,788 | $30,436 ▼ | -2.4% | 14,591 | 0.4% | ETF |
COST Costco Wholesale | $1,166,891 | $54,613 ▲ | 4.9% | 1,282 | 0.4% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $1,160,258 | $333,468 ▲ | 40.3% | 11,976 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,150,686 | $2,162 ▲ | 0.2% | 6,920 | 0.4% | ETF |
ISHARES TR
| $1,097,661 | $25,775 ▲ | 2.4% | 10,902 | 0.3% | 0-3 MTH TREASURY |
AVGO Broadcom | $985,390 | $121,857 ▲ | 14.1% | 2,806 | 0.3% | Technology |
AMD Advanced Micro Devices | $972,531 | $165,147 ▲ | 20.5% | 1,590 | 0.3% | Technology |
DFAI Dimensional International Core Equity Market ETF | $948,285 | $21,543 ▲ | 2.3% | 22,889 | 0.3% | ETF |
TSLA Tesla | $879,079 | $81,593 ▲ | 10.2% | 2,478 | 0.3% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $776,759 | $35,052 ▼ | -4.3% | 1,108 | 0.2% | ETF |
MU Micron Technology | $776,368 | $776,368 ▲ | New Holding | 729 | 0.2% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $754,376 | $76,695 ▲ | 11.3% | 8,341 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $725,284 | $76,588 ▲ | 11.8% | 947 | 0.2% | ETF |
GOOG Alphabet | $710,238 | $29,991 ▲ | 4.4% | 2,084 | 0.2% | Communication Services |
AVEM Avantis Emerging Markets Equity ETF | $634,201 | $36,482 ▼ | -5.4% | 6,745 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $628,474 | $105,602 ▲ | 20.2% | 6,975 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $624,345 | $1,326,266 ▼ | -68.0% | 12,024 | 0.2% | GLOB CO PLUS ETF |
PANW Palo Alto Networks | $617,802 | $79,460 ▲ | 14.8% | 1,555 | 0.2% | Technology |
CAOS Alpha Architect Tail Risk ETF | $604,081 | $27,800 ▼ | -4.4% | 6,671 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $592,222 | $18,831 ▼ | -3.1% | 4,623 | 0.2% | ETF |
LLY Eli Lilly and Company | $581,702 | $40,476 ▲ | 7.5% | 503 | 0.2% | Healthcare |
DIMENSIONAL ETF TRUST
| $578,285 | $26,695 ▼ | -4.4% | 11,308 | 0.2% | INTL COR FIX ETF |
SPMO Invesco S&P 500 Momentum ETF | $563,395 | $84,577 ▲ | 17.7% | 3,717 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $552,474 | $177,722 ▼ | -24.3% | 10,644 | 0.2% | GLOBAL CR ETF |
QQQ Invesco QQQ | $497,977 | $39,957 ▼ | -7.4% | 673 | 0.2% | ETF |
CAT Caterpillar | $482,884 | $140,976 ▲ | 41.2% | 596 | 0.2% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $472,978 | $565 ▲ | 0.1% | 6,698 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $460,685 | $23,460 ▼ | -4.8% | 9,092 | 0.1% | ETF |
GE VERNOVA INC
| $458,642 | $52,226 ▲ | 12.9% | 483 | 0.1% | COM |
VTV Vanguard Value ETF | $456,047 | $1,728 ▲ | 0.4% | 2,111 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $436,451 | $115,814 ▼ | -21.0% | 8,336 | 0.1% | ETF |
RTX RTX | $395,150 | $395,150 ▲ | New Holding | 2,128 | 0.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $395,050 | $125,698 ▲ | 46.7% | 1,056 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $391,558 | $15,708 ▲ | 4.2% | 8,301 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $381,924 | $4,660,845 ▼ | -92.4% | 501 | 0.1% | ETF |
FAST Fastenal | $375,528 | $1,189 ▲ | 0.3% | 7,582 | 0.1% | Industrials |
AVDV Avantis International Small Cap Value ETF | $353,572 | $3,500 ▲ | 1.0% | 3,233 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $336,844 | | 0.0% | 3,188 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $327,941 | $6,257 ▼ | -1.9% | 1,153 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $318,442 | $318,442 ▲ | New Holding | 640 | 0.1% | Finance |
DFNM Dimensional National Municipal Bond ETF | $309,856 | $153,547 ▼ | -33.1% | 6,732 | 0.1% | ETF |
EA SERIES TRUST
| $300,822 | $67,794 ▲ | 29.1% | 7,712 | 0.1% | MARK FO MOME ETF |
V Visa | $291,651 | $291,651 ▲ | New Holding | 812 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $280,734 | $89,362 ▲ | 46.7% | 2,064 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $275,325 | | 0.0% | 6,356 | 0.1% | ENHANCED LARGE |
AVSU Avantis Responsible U.S. Equity ETF | $270,102 | $270,102 ▲ | New Holding | 3,069 | 0.1% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $264,055 | $34,844 ▲ | 15.2% | 3,774 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $260,951 | $1,368 ▲ | 0.5% | 1,335 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $255,923 | $255,923 ▲ | New Holding | 561 | 0.1% | Technology |
JNJ Johnson & Johnson | $253,448 | $253,448 ▲ | New Holding | 957 | 0.1% | Healthcare |
DFIV Dimensional International Value ETF | $252,841 | $3,966 ▲ | 1.6% | 4,526 | 0.1% | ETF |
COF Capital One Financial | $240,545 | $18,533 ▲ | 8.3% | 1,246 | 0.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $236,345 | | 0.0% | 7,510 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $233,783 | $2,697 ▼ | -1.1% | 3,381 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $233,411 | $233,411 ▲ | New Holding | 4,681 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $232,579 | $232,579 ▲ | New Holding | 1,429 | 0.1% | COM SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $230,248 | $230,248 ▲ | New Holding | 2,837 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $222,201 | $822 ▲ | 0.4% | 2,704 | 0.1% | ETF |
WFC Wells Fargo & Company | $219,074 | $219,074 ▲ | New Holding | 2,737 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $218,618 | $218,618 ▲ | New Holding | 937 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $218,157 | $11,083 ▼ | -4.8% | 2,933 | 0.1% | SHORT TAX EXEMPT |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $210,807 | $20,475 ▼ | -8.9% | 2,924 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $210,032 | $210,032 ▲ | New Holding | 2,638 | 0.1% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $209,925 | $7,645 ▼ | -3.5% | 3,597 | 0.1% | ETF |
CVX Chevron | $209,295 | $209,295 ▲ | New Holding | 1,025 | 0.1% | Energy |
SCHF Schwab International Equity ETF | $201,519 | $201,519 ▲ | New Holding | 7,336 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $23,263,192 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $8,454,575 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $0 | $5,717,707 ▼ | -100.0% | 0 | 0.0% | ETF |
IDXX IDEXX Laboratories | $0 | $2,398,337 ▼ | -100.0% | 0 | 0.0% | Healthcare |
DIMENSIONAL ETF TRUST
| $0 | $645,074 ▼ | -100.0% | 0 | 0.0% | US COR EQU 1 ETF |
