DFAC Dimensional U.S. Core Equity 2 ETF | $408,553,410 | $6,079,871 ▲ | 1.5% | 9,191,303 | 43.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $295,844,948 | $7,851,201 ▲ | 2.7% | 7,991,490 | 31.2% | ETF |
AVNM Avantis All International Markets Equity ETF | $61,379,721 | $191,015 ▲ | 0.3% | 739,069 | 6.5% | ETF |
AVUS Avantis U.S. Equity ETF | $57,287,211 | $187,524 ▲ | 0.3% | 447,242 | 6.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $20,803,057 | $61,598 ▲ | 0.3% | 532,592 | 2.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $13,012,098 | $415,812 ▲ | 3.3% | 481,039 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,890,163 | $138,095 ▲ | 2.4% | 15,739 | 0.6% | ETF |
AAPL Apple | $5,841,402 | $131,541 ▲ | 2.3% | 17,541 | 0.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $3,617,917 | $763 ▼ | 0.0% | 4,744 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $3,513,533 | $3,513,533 ▲ | New Holding | 50,086 | 0.4% | ETF |
AMZN Amazon.com | $3,341,849 | $256,126 ▲ | 8.3% | 13,413 | 0.4% | Consumer Discretionary |
VUG Vanguard Growth ETF | $3,324,338 | $90 ▼ | 0.0% | 36,892 | 0.4% | ETF |
CVNA Carvana | $2,955,640 | $1,251 ▲ | 0.0% | 47,260 | 0.3% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $2,761,327 | $36,432 ▼ | -1.3% | 94,211 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,575,836 | $180,834 ▲ | 7.6% | 3,675 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,291,536 | $2,291,536 ▲ | New Holding | 46,557 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,183,204 | $202,900 ▲ | 10.2% | 26,900 | 0.2% | ETF |
MSFT Microsoft | $2,132,933 | $160,008 ▲ | 8.1% | 4,159 | 0.2% | Technology |
IVV iShares Core S&P 500 ETF | $2,032,566 | | 0.0% | 2,654 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,018,246 | $336,739 ▲ | 20.0% | 28,583 | 0.2% | ETF |
QQQ Invesco QQQ | $1,883,454 | $55,483 ▲ | 3.0% | 2,546 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,561,302 | | 0.0% | 7,976 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,556,856 | $216 ▼ | 0.0% | 7,205 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,540,353 | $55 ▲ | 0.0% | 56,074 | 0.2% | ETF |
ETN Eaton | $1,504,844 | $33,088 ▲ | 2.2% | 3,502 | 0.2% | Industrials |
GOOG Alphabet | $1,382,385 | $12,607 ▼ | -0.9% | 4,057 | 0.1% | Communication Services |
DFIC Dimensional International Core Equity 2 ETF | $1,276,784 | | 0.0% | 33,948 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,248,474 | $276,553 ▲ | 28.5% | 8,776 | 0.1% | ETF |
BNDW Vanguard Total World Bond ETF | $1,155,686 | $322,012 ▼ | -21.8% | 17,550 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,120,322 | | 0.0% | 3,938 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $1,024,386 | $8,014 ▲ | 0.8% | 10,865 | 0.1% | TAX EXEMPT BD FD |
KO Coca-Cola | $1,008,337 | $689 ▲ | 0.1% | 11,714 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $977,940 | $765 ▲ | 0.1% | 11,511 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $955,065 | $333 ▲ | 0.0% | 5,744 | 0.1% | ETF |
META Meta Platforms | $944,252 | $51,491 ▲ | 5.8% | 1,302 | 0.1% | Communication Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $894,628 | $8,199 ▲ | 0.9% | 40,481 | 0.1% | ETF |
NVDA NVIDIA | $864,284 | $47,280 ▲ | 5.8% | 3,784 | 0.1% | Technology |
DFUS Dimensional U.S. Equity ETF | $820,752 | | 0.0% | 9,885 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $818,840 | | 0.0% | 3,587 | 0.1% | ETF |
GOOGL Alphabet | $772,116 | $169,976 ▲ | 28.2% | 2,244 | 0.1% | Communication Services |
IBM International Business Machines | $730,827 | $660 ▲ | 0.1% | 3,323 | 0.1% | Technology |
VXF Vanguard Extended Market ETF | $730,271 | $258,015 ▲ | 54.6% | 3,153 | 0.1% | ETF |
ISHARES TR
| $725,278 | $6,509 ▲ | 0.9% | 6,574 | 0.1% | TRUST ISHARE 0-1 |
VV Vanguard Large-Cap ETF | $696,663 | | 0.0% | 1,980 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $693,024 | $19,177 ▲ | 2.8% | 17,274 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $689,253 | | 0.0% | 4,288 | 0.1% | ETF |
SO Southern | $666,187 | $1,160 ▼ | -0.2% | 8,037 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $645,780 | $37,384 ▲ | 6.1% | 1,952 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $639,672 | $78 ▼ | 0.0% | 8,157 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $623,961 | | 0.0% | 15,709 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $606,911 | | 0.0% | 5,537 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $601,994 | $8,126 ▲ | 1.4% | 12,149 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $599,600 | | 0.0% | 16,688 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $577,445 | | 0.0% | 19,248 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $555,208 | $5,808 ▼ | -1.0% | 17,015 | 0.1% | ETF |
TIDAL TRUST II
| $547,333 | | 0.0% | 21,574 | 0.1% | DEFIANCE LARGE |
SCHE Schwab Emerging Markets Equity ETF | $541,611 | $36 ▼ | 0.0% | 14,859 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $532,165 | $158 ▼ | 0.0% | 3,371 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $521,852 | $498 ▲ | 0.1% | 1,048 | 0.1% | Finance |
JNJ Johnson & Johnson | $510,948 | $24,091 ▲ | 4.9% | 1,930 | 0.1% | Healthcare |
SCHV Schwab U.S. Large-Cap Value ETF | $500,902 | $8,594 ▼ | -1.7% | 15,038 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $433,322 | | 0.0% | 6,522 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $425,846 | $2,610 ▼ | -0.6% | 7,180 | 0.0% | ETF |
ALL Allstate | $422,865 | $444 ▲ | 0.1% | 1,906 | 0.0% | Finance |
CME CME Group | $413,666 | $17,553 ▲ | 4.4% | 1,579 | 0.0% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $403,541 | $50 ▼ | 0.0% | 8,113 | 0.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $394,547 | $20,190 ▼ | -4.9% | 8,364 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $390,828 | $390,828 ▲ | New Holding | 8,568 | 0.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $386,692 | $386,692 ▲ | New Holding | 9,817 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $381,417 | | 0.0% | 3,937 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $364,292 | | 0.0% | 2,163 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $362,279 | $3,635 ▲ | 1.0% | 7,175 | 0.0% | ULTR FIX INC ETF |
V Visa | $359,689 | $17,248 ▲ | 5.0% | 1,001 | 0.0% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $354,349 | $6,037 ▲ | 1.7% | 9,920 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $349,714 | | 0.0% | 615 | 0.0% | ETF |
MRK Merck & Co., Inc. | $336,393 | $581 ▲ | 0.2% | 2,315 | 0.0% | Healthcare |
VGK Vanguard FTSE Europe ETF | $317,572 | | 0.0% | 3,659 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $304,458 | $304,458 ▲ | New Holding | 1,228 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $299,622 | | 0.0% | 2,392 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $292,536 | $1,129 ▲ | 0.4% | 6,476 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $281,947 | | 0.0% | 5,180 | 0.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $278,037 | $278,037 ▲ | New Holding | 6,711 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $269,008 | | 0.0% | 7,425 | 0.0% | ETF |
STX Seagate Technology | $262,867 | $262,867 ▲ | New Holding | 285 | 0.0% | Technology |
NFLX Netflix | $251,740 | $139 ▼ | -0.1% | 3,618 | 0.0% | Communication Services |
LISTED FDS TR
| $248,406 | | 0.0% | 3,465 | 0.0% | ROUN MA SEVE ETF |
DFA INVT DIMENSIONS GROUP IN
| $242,311 | $242,311 ▲ | New Holding | 6,467 | 0.0% | U.S. SML CP VAL |
VBR Vanguard Small-Cap Value ETF | $229,413 | | 0.0% | 993 | 0.0% | ETF |
RTX RTX | $228,535 | $20,607 ▲ | 9.9% | 1,231 | 0.0% | Industrials |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $225,702 | | 0.0% | 814 | 0.0% | ETF |
AVGO Broadcom | $225,113 | $225,113 ▲ | New Holding | 641 | 0.0% | Technology |
VIG Vanguard Dividend Appreciation ETF | $221,878 | | 0.0% | 951 | 0.0% | ETF |
CVX Chevron | $214,216 | $214,216 ▲ | New Holding | 1,049 | 0.0% | Energy |
TSM Taiwan Semiconductor Manufacturing | $212,585 | | 0.0% | 466 | 0.0% | Technology |
AXON Axon Enterprise | $212,105 | | 0.0% | 502 | 0.0% | Industrials |
IUSV iShares Core S&P U.S. Value ETF | $211,296 | | 0.0% | 1,916 | 0.0% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $207,715 | | 0.0% | 2,056 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $206,871 | | 0.0% | 1,058 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $200,581 | $193 ▲ | 0.1% | 4,149 | 0.0% | ETF |
GDRX GoodRx | $180,585 | $155,732 ▼ | -46.3% | 54,889 | 0.0% | Healthcare |
