DFAC Dimensional U.S. Core Equity 2 ETF | $105,033,155 | $3,044,424 â–² | 3.0% | 2,367,747 | 25.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $52,831,133 | $2,863,391 â–² | 5.7% | 1,417,906 | 12.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $26,888,822 | $749,187 â–² | 2.9% | 384,676 | 6.6% | ETF |
AVUS Avantis U.S. Equity ETF | $24,660,050 | $395,900 â–¼ | -1.6% | 192,534 | 6.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $20,930,435 | $778,863 â–² | 3.9% | 515,022 | 5.1% | ETF |
AVDE Avantis International Equity ETF | $20,631,579 | $298,730 â–¼ | -1.4% | 231,296 | 5.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $18,815,157 | $618,283 â–² | 3.4% | 468,855 | 4.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $15,043,852 | $277,941 â–¼ | -1.8% | 145,978 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,896,503 | $374 â–² | 0.0% | 103,370 | 3.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,522,758 | $235,629 â–¼ | -1.8% | 129,783 | 3.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,542,751 | $14,736 â–¼ | -0.2% | 231,888 | 2.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,049,753 | $149,978 â–¼ | -2.4% | 208,828 | 1.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $5,166,817 | $619,237 â–² | 13.6% | 125,241 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,948,831 | $555,595 â–² | 12.6% | 6,627 | 1.2% | Finance |
ITW Illinois Tool Works | $4,878,742 | $3,516 â–² | 0.1% | 18,038 | 1.2% | Industrials |
IVV iShares Core S&P 500 ETF | $4,207,776 | $1,171,198 â–² | 38.6% | 5,619 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,835,486 | $139,048 â–¼ | -4.7% | 59,382 | 0.7% | ETF |
NVDA NVIDIA | $2,472,435 | $716,900 â–² | 40.8% | 12,357 | 0.6% | Computer and Technology |
UFPI UFP Industries | $2,359,331 | $225,307 â–² | 10.6% | 26,001 | 0.6% | Construction |
DFSI Dimensional International Sustainability Core 1 ETF | $2,200,616 | $95,838 â–² | 4.6% | 48,794 | 0.5% | ETF |
AAPL Apple | $2,102,782 | $551,232 â–² | 35.5% | 7,267 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,995,162 | $541,592 â–² | 37.3% | 5,349 | 0.5% | Computer and Technology |
KLAC KLA | $1,612,393 | $1,428,344 â–² | 776.1% | 5,344 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,539,858 | $145,445 â–² | 10.4% | 4,309 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,519,972 | | 0.0% | 14,632 | 0.4% | Finance |
QQQ Invesco QQQ | $1,489,294 | $432,352 â–² | 40.9% | 2,022 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $1,438,014 | $5,914 â–¼ | -0.4% | 10,456 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,399,087 | $2,005 â–² | 0.1% | 30,004 | 0.3% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,358,834 | | 0.0% | 17,010 | 0.3% | ETF |
META Meta Platforms | $1,162,775 | $306,468 â–² | 35.8% | 2,064 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,162,570 | $11,056 â–¼ | -0.9% | 2,839 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,155,961 | $9,494 â–² | 0.8% | 3,531 | 0.3% | Finance |
MPC Marathon Petroleum | $1,130,405 | $4,347 â–¼ | -0.4% | 4,421 | 0.3% | Energy |
IJR iShares Core S&P Small-Cap ETF | $1,089,485 | $12,013 â–² | 1.1% | 7,346 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,075,617 | $136,491 â–² | 14.5% | 6,659 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,034,088 | $793,819 â–² | 330.4% | 8,328 | 0.3% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,000,417 | $9,238 â–² | 0.9% | 20,467 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $992,256 | | 0.0% | 17,215 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $957,152 | $483,121 â–² | 101.9% | 18,849 | 0.2% | ULTR FIX INC ETF |
EWU iShares MSCI United Kingdom ETF | $934,150 | | 0.0% | 20,246 | 0.2% | ETF |
GOOG Alphabet | $899,578 | $78,793 â–² | 9.6% | 2,546 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $897,140 | $1,390 â–¼ | -0.2% | 7,101 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $832,856 | $18,165 â–¼ | -2.1% | 3,668 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $821,406 | $7,378 â–¼ | -0.9% | 13,917 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $790,394 | $707,446 â–² | 852.9% | 6,613 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $764,668 | $131,603 â–² | 20.8% | 1,226 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $676,197 | $184,625 â–² | 37.6% | 3,549 | 0.2% | ETF |
AMZN Amazon.com | $668,868 | $166,144 â–² | 33.0% | 2,806 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $648,597 | $169,610 â–² | 35.4% | 1,717 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $639,715 | $47,131 â–¼ | -6.9% | 7,791 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $586,351 | $126,717 â–² | 27.6% | 2,309 | 0.1% | Medical |
SYK Stryker | $576,890 | $90,690 â–² | 18.7% | 1,832 | 0.1% | Medical |
URA Global X Uranium ETF | $562,069 | | 0.0% | 12,862 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $553,017 | | 0.0% | 5,726 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $544,215 | $44,109 â–¼ | -7.5% | 3,467 | 0.1% | Manufacturing |
AVSU Avantis Responsible U.S. Equity ETF | $539,175 | | 0.0% | 6,091 | 0.1% | ETF |
ORCL Oracle | $496,146 | $163,819 â–² | 49.3% | 3,386 | 0.1% | Computer and Technology |
TRV Travelers Companies | $494,841 | | 0.0% | 1,499 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $462,376 | $41,477 â–¼ | -8.2% | 4,526 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $452,933 | $76,667 â–² | 20.4% | 2,564 | 0.1% | ETF |
LLY Eli Lilly and Company | $451,224 | $64,803 â–² | 16.8% | 376 | 0.1% | Medical |
EWL iShares MSCI Switzerland ETF | $451,148 | | 0.0% | 7,178 | 0.1% | ETF |
GLD SPDR Gold Shares | $449,220 | $151,091 â–¼ | -25.2% | 1,219 | 0.1% | Finance |
TXN Texas Instruments | $438,790 | $31,001 â–² | 7.6% | 1,472 | 0.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $426,689 | $4,474 â–¼ | -1.0% | 3,338 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $424,042 | | 0.0% | 2,713 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $417,093 | $417,093 â–² | New Holding | 1,376 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $408,329 | $331,787 â–² | 433.5% | 5,068 | 0.1% | ETF |
MU Micron Technology | $406,666 | $406,666 â–² | New Holding | 352 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $403,489 | $39,045 â–² | 10.7% | 5,663 | 0.1% | ETF |
APD Air Products and Chemicals | $400,777 | $2,052 â–¼ | -0.5% | 1,367 | 0.1% | Basic Materials |
WALMART INC
| $381,386 | $65,584 â–² | 20.8% | 3,367 | 0.1% | COM |
AVRE Avantis Real Estate ETF | $375,486 | $211,409 â–¼ | -36.0% | 7,925 | 0.1% | ETF |
ABBV AbbVie | $375,126 | $141,899 â–² | 60.8% | 1,491 | 0.1% | Medical |
AMD Advanced Micro Devices | $373,525 | $373,525 â–² | New Holding | 643 | 0.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $369,370 | | 0.0% | 3,553 | 0.1% | ETF |
OKE ONEOK | $360,224 | $6,956 â–¼ | -1.9% | 4,143 | 0.1% | Energy |
XOM ExxonMobil | $349,801 | $24,742 â–² | 7.6% | 2,559 | 0.1% | Energy |
XAR SPDR S&P Aerospace & Defense ETF | $347,553 | $284 â–² | 0.1% | 1,225 | 0.1% | ETF |
TSLA Tesla | $347,416 | $1,682 â–¼ | -0.5% | 826 | 0.1% | Auto/Tires/Trucks |
PFE Pfizer | $328,171 | $328,171 â–² | New Holding | 13,628 | 0.1% | Medical |
IWY iShares Russell Top 200 Growth ETF | $326,273 | $291 â–² | 0.1% | 1,123 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $325,054 | | 0.0% | 7,857 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $311,432 | $397 â–² | 0.1% | 785 | 0.1% | ETF |
VUG Vanguard Growth ETF | $304,936 | $254,113 â–² | 500.0% | 3,540 | 0.1% | ETF |
VLO Valero Energy | $303,933 | $4,688 â–² | 1.6% | 1,167 | 0.1% | Energy |
PEP PepsiCo | $303,618 | $13,813 â–² | 4.8% | 2,242 | 0.1% | Consumer Staples |
DFCA Dimensional California Municipal Bond ETF | $299,575 | | 0.0% | 5,970 | 0.1% | ETF |
FITB Fifth Third Bancorp | $293,857 | $958 â–² | 0.3% | 5,213 | 0.1% | Finance |
TJX TJX Companies | $290,016 | $2,879 â–² | 1.0% | 1,914 | 0.1% | Retail/Wholesale |
PH Parker-Hannifin | $285,503 | $8,800 â–² | 3.2% | 292 | 0.1% | Industrials |
VTV Vanguard Value ETF | $285,488 | | 0.0% | 1,310 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $281,749 | | 0.0% | 2,618 | 0.1% | ETF |
CMS CMS Energy | $278,755 | $24,173 â–² | 9.5% | 3,644 | 0.1% | Utilities |
EPD Enterprise Products Partners | $276,178 | | 0.0% | 7,513 | 0.1% | Energy |
PG Procter & Gamble | $270,046 | $21,551 â–² | 8.7% | 1,842 | 0.1% | Consumer Staples |
HD Home Depot | $257,546 | $257,546 â–² | New Holding | 730 | 0.1% | Retail/Wholesale |
INTC Intel | $255,036 | $255,036 â–² | New Holding | 1,827 | 0.1% | Computer and Technology |
V Visa | $246,875 | $246,875 â–² | New Holding | 720 | 0.1% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $246,408 | | 0.0% | 1,683 | 0.1% | ETF |
