DFAC Dimensional U.S. Core Equity 2 ETF | $401,658,649 | $15,865,931 â–² | 4.1% | 9,054,523 | 43.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $286,593,451 | $11,979,152 â–² | 4.4% | 7,779,410 | 31.0% | ETF |
AVNM Avantis All International Markets Equity ETF | $60,695,025 | $1,912,452 â–² | 3.3% | 736,769 | 6.6% | ETF |
AVUS Avantis U.S. Equity ETF | $57,095,249 | $1,239,430 â–² | 2.2% | 445,778 | 6.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $21,907,020 | $802,492 â–² | 3.8% | 531,015 | 2.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $13,490,360 | $606,747 â–² | 4.7% | 465,667 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $5,687,515 | $533,228 â–² | 10.3% | 15,370 | 0.6% | ETF |
AAPL Apple | $4,961,244 | $80,729 â–² | 1.7% | 17,146 | 0.5% | Technology |
SPY SPDR S&P 500 ETF Trust | $3,543,392 | $5,227 â–² | 0.1% | 4,745 | 0.4% | ETF |
VUG Vanguard Growth ETF | $3,177,949 | $2,648,276 â–² | 500.0% | 36,893 | 0.3% | ETF |
CVNA Carvana | $3,109,337 | $2,487,733 â–² | 400.2% | 47,240 | 0.3% | Consumer Discretionary |
AMZN Amazon.com | $2,951,841 | $92,953 â–² | 3.3% | 12,385 | 0.3% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $2,764,359 | $178,047 â–² | 6.9% | 95,454 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,347,002 | $28,161 â–¼ | -1.2% | 3,417 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,021,296 | $5,799 â–² | 0.3% | 24,400 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,987,554 | | 0.0% | 2,654 | 0.2% | ETF |
QQQ Invesco QQQ | $1,819,644 | $3,682 â–¼ | -0.2% | 2,471 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,696,748 | $56,501 â–² | 3.4% | 23,814 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,570,295 | $22,009 â–¼ | -1.4% | 7,206 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,553,187 | $437,907 â–¼ | -22.0% | 56,072 | 0.2% | ETF |
BNDW Vanguard Total World Bond ETF | $1,537,802 | $12,952 â–² | 0.8% | 22,440 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,519,588 | | 0.0% | 7,976 | 0.2% | ETF |
ETN Eaton | $1,459,461 | $1,278 â–² | 0.1% | 3,425 | 0.2% | Industrials |
GOOG Alphabet | $1,446,521 | $38,159 â–² | 2.7% | 4,094 | 0.2% | Communication Services |
MSFT Microsoft | $1,435,158 | $13,803 â–¼ | -1.0% | 3,847 | 0.2% | Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,282,798 | $28,984 â–² | 2.3% | 26,865 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,264,902 | | 0.0% | 33,948 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,193,687 | | 0.0% | 3,938 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $1,084,491 | $8,350 â–² | 0.8% | 10,780 | 0.1% | TAX EXEMPT BD FD |
VXUS Vanguard Total International Stock ETF | $983,306 | $1,624 â–² | 0.2% | 11,502 | 0.1% | ETF |
KO CocaCola | $951,342 | $3,007 â–¼ | -0.3% | 11,706 | 0.1% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $943,251 | $16,591 â–² | 1.8% | 5,742 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $939,605 | | 0.0% | 6,832 | 0.1% | ETF |
IBM International Business Machines | $933,617 | $5,343 â–² | 0.6% | 3,320 | 0.1% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $927,753 | $10,154 â–² | 1.1% | 40,110 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $814,464 | | 0.0% | 3,587 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $809,977 | | 0.0% | 9,885 | 0.1% | ETF |
SO Southern | $770,561 | $13,304 â–¼ | -1.7% | 8,051 | 0.1% | Utilities |
SHV iShares Short Treasury Bond ETF | $718,944 | $6,400 â–² | 0.9% | 6,515 | 0.1% | ETF |
NVDA NVIDIA | $715,804 | $220,124 â–² | 44.4% | 3,577 | 0.1% | Technology |
DFCF Dimensional Core Fixed Income ETF | $708,972 | $9,371 â–² | 1.3% | 16,796 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $705,805 | $2,798 â–¼ | -0.4% | 4,288 | 0.1% | ETF |
META Meta Platforms | $693,451 | $48,446 â–¼ | -6.5% | 1,231 | 0.1% | Communication Services |
VV Vanguard Large-Cap ETF | $680,942 | $680,942 â–² | New Holding | 1,980 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $657,255 | $492,901 â–² | 299.9% | 8,158 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $650,598 | | 0.0% | 5,537 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $638,414 | | 0.0% | 15,709 | 0.1% | ETF |
GOOGL Alphabet | $625,398 | $1,072 â–¼ | -0.2% | 1,750 | 0.1% | Communication Services |
DFSB Dimensional Global Sustainability Fixed Income ETF | $624,563 | $6,410 â–² | 1.0% | 11,985 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $621,201 | $127,362 â–¼ | -17.0% | 17,193 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $601,960 | $141,079 â–² | 30.6% | 1,839 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $566,474 | | 0.0% | 19,248 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $564,722 | | 0.0% | 16,688 | 0.1% | ETF |
TIDAL TRUST II
| $562,650 | $22,377 â–¼ | -3.8% | 21,574 | 0.1% | DEFIANCE LARGE |
SCHE Schwab Emerging Markets Equity ETF | $538,837 | $30,242 â–² | 5.9% | 14,860 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $532,449 | $3,133 â–² | 0.6% | 15,296 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $529,238 | | 0.0% | 3,372 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $523,908 | $4,504 â–² | 0.9% | 1,047 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $501,958 | $161,001 â–² | 47.2% | 2,039 | 0.1% | ETF |
JNJ Johnson & Johnson | $467,051 | $12,445 â–¼ | -2.6% | 1,839 | 0.1% | Healthcare |
DFAT Dimensional U.S. Targeted Value ETF | $455,888 | | 0.0% | 6,522 | 0.0% | ETF |
ALL Allstate | $453,038 | $5,235 â–² | 1.2% | 1,904 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $431,201 | $190,471 â–¼ | -30.6% | 7,224 | 0.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $409,975 | $8,533 â–² | 2.1% | 8,792 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $398,594 | $46,906 â–¼ | -10.5% | 15,041 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $394,067 | | 0.0% | 615 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $390,426 | $30,891 â–² | 8.6% | 8,114 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $380,235 | $5,795 â–² | 1.5% | 3,937 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $361,000 | $6,183 â–² | 1.7% | 9,751 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $360,711 | $3,250 â–² | 0.9% | 7,103 | 0.0% | ULTR FIX INC ETF |
XLV Health Care Select Sector SPDR Fund | $343,182 | $101,384 â–¼ | -22.8% | 2,163 | 0.0% | ETF |
CME CME Group | $333,895 | $2,208 â–² | 0.7% | 1,512 | 0.0% | Finance |
V Visa | $326,965 | $19,213 â–² | 6.2% | 953 | 0.0% | Finance |
VGK Vanguard FTSE Europe ETF | $323,938 | | 0.0% | 3,659 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $297,015 | $225,866 â–² | 317.5% | 2,392 | 0.0% | ETF |
MRK Merck & Co., Inc. | $296,964 | $14,264 â–² | 5.0% | 2,311 | 0.0% | Healthcare |
GDRX GoodRx | $294,405 | $294,405 â–² | New Holding | 102,224 | 0.0% | Healthcare |
DFSI Dimensional International Sustainability Core 1 ETF | $290,918 | $3,427 â–² | 1.2% | 6,451 | 0.0% | ETF |
AXON Axon Enterprise | $281,426 | $1,121 â–² | 0.4% | 502 | 0.0% | Industrials |
PRF Invesco RAFI US 1000 ETF | $279,875 | | 0.0% | 5,180 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $260,098 | $260,098 â–² | New Holding | 7,425 | 0.0% | ETF |
NFLX Netflix | $258,468 | $22,277 â–¼ | -7.9% | 3,620 | 0.0% | Communication Services |
DFSV Dimensional US Small Cap Value ETF | $250,459 | $349 â–² | 0.1% | 6,457 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $241,289 | $4,374 â–¼ | -1.8% | 993 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $225,026 | $225,026 â–² | New Holding | 951 | 0.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $224,720 | $224,720 â–² | New Holding | 814 | 0.0% | ETF |
LISTED FDS TR
| $222,800 | | 0.0% | 3,465 | 0.0% | ROUN MA SEVE ETF |
TSM Taiwan Semiconductor Manufacturing | $222,548 | $222,548 â–² | New Holding | 466 | 0.0% | Technology |
RTX RTX | $212,498 | $3,225 â–¼ | -1.5% | 1,120 | 0.0% | Industrials |
IUSV iShares Core S&P U.S. Value ETF | $211,047 | $211,047 â–² | New Holding | 1,916 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $209,061 | $209,061 â–² | New Holding | 1,058 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $202,616 | $202,616 â–² | New Holding | 4,145 | 0.0% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $201,645 | $201,645 â–² | New Holding | 2,056 | 0.0% | ETF |
BLUE OWL TECHNOLOGY FIN CORP
| $104,721 | $104,721 â–² | New Holding | 10,118 | 0.0% | COMMON STOCK |
IWM iShares Russell 2000 ETF | $0 | $287,928 â–¼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $224,073 â–¼ | -100.0% | 0 | 0.0% | Energy |
