DFAC Dimensional U.S. Core Equity 2 ETF | $106,173,129 | $9,063,324 â–² | 9.3% | 2,393,443 | 17.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $63,263,070 | $9,844,066 â–² | 18.4% | 507,078 | 10.2% | ETF |
DFIV Dimensional International Value ETF | $51,337,225 | $3,434,485 â–² | 7.2% | 950,337 | 8.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $49,527,131 | $2,815,631 â–² | 6.0% | 900,330 | 8.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $47,884,032 | $183,907 â–¼ | -0.4% | 685,036 | 7.8% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $46,768,968 | $414,727 â–¼ | -0.9% | 1,602,242 | 7.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $26,386,456 | $2,419,828 â–² | 10.1% | 649,273 | 4.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $26,235,902 | $39,905 â–² | 0.2% | 320,184 | 4.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $20,696,985 | $3,684,864 â–² | 21.7% | 200,844 | 3.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $17,081,729 | $31,582 â–¼ | -0.2% | 425,660 | 2.8% | ETF |
WALMART INC
| $15,926,251 | $2,831 â–¼ | 0.0% | 140,617 | 2.6% | COM |
DFSV Dimensional US Small Cap Value ETF | $13,247,644 | $39,100 â–¼ | -0.3% | 341,522 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,299,629 | $2,017,293 â–² | 24.4% | 276,426 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,894,134 | $164,186 â–² | 1.7% | 120,162 | 1.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,766,848 | $366,635 â–¼ | -4.5% | 193,157 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,431,326 | $103,373 â–² | 1.4% | 180,153 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,188,433 | $166,287 â–² | 2.4% | 139,068 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,659,721 | $1,563,914 â–² | 38.2% | 95,960 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,772,761 | $8,511 â–¼ | -0.2% | 12,898 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,981,807 | $84,916 â–¼ | -2.1% | 108,084 | 0.6% | ETF |
AAPL Apple | $3,829,115 | $100,987 â–¼ | -2.6% | 13,233 | 0.6% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $3,635,234 | $550,448 â–² | 17.8% | 39,856 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,577,635 | $635,083 â–² | 21.6% | 123,494 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,210,512 | $654,781 â–² | 25.6% | 33,273 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $2,830,916 | $479,059 â–² | 20.4% | 67,839 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,724,206 | $459 â–² | 0.0% | 35,587 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,559,706 | $279,336 â–² | 12.2% | 3,418 | 0.4% | ETF |
META Meta Platforms | $2,494,811 | $12,392 â–² | 0.5% | 4,429 | 0.4% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $2,058,250 | $107,118 â–² | 5.5% | 60,315 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,721,904 | $7,797 â–² | 0.5% | 49,466 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,709,937 | $6,102 â–² | 0.4% | 7,846 | 0.3% | ETF |
XOM ExxonMobil | $1,693,626 | $12,168 â–¼ | -0.7% | 12,388 | 0.3% | Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,530,722 | $361,611 â–¼ | -19.1% | 32,057 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,485,454 | $358,616 â–² | 31.8% | 35,192 | 0.2% | ETF |
DE Deere & Company | $1,483,698 | $2,537 â–¼ | -0.2% | 2,339 | 0.2% | Industrials |
AEE Ameren | $1,368,575 | $10,400 â–¼ | -0.8% | 12,107 | 0.2% | Utilities |
CAT Caterpillar | $1,282,140 | | 0.0% | 1,204 | 0.2% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $1,261,390 | | 0.0% | 15,061 | 0.2% | ETF |
MSFT Microsoft | $1,229,926 | $20,890 â–² | 1.7% | 3,297 | 0.2% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,213,206 | | 0.0% | 13,630 | 0.2% | ETF |
GOOGL Alphabet | $1,179,426 | $92,210 â–² | 8.5% | 3,300 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,106,831 | | 0.0% | 1,482 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,062,870 | $25,272 â–¼ | -2.3% | 4,374 | 0.2% | ETF |
MU Micron Technology | $1,057,028 | $50,774 â–¼ | -4.6% | 916 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,048,637 | | 0.0% | 2,968 | 0.2% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,040,042 | | 0.0% | 2,439 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $990,439 | $30,645 â–² | 3.2% | 20,491 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $918,815 | $2,619 â–¼ | -0.3% | 2,807 | 0.1% | Finance |
AVUS Avantis U.S. Equity ETF | $902,836 | $57,380 â–² | 6.8% | 7,049 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $834,327 | | 0.0% | 5,079 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $769,590 | $43,533 â–² | 6.0% | 1,538 | 0.1% | Finance |
UNH UnitedHealth Group | $768,916 | | 0.0% | 1,850 | 0.1% | Medical |
CDNS Cadence Design Systems | $751,042 | $4,129 â–¼ | -0.5% | 2,001 | 0.1% | Computer and Technology |
WRB W.R. Berkley | $703,466 | | 0.0% | 9,974 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $684,415 | $288,850 â–² | 73.0% | 8,267 | 0.1% | WORLD EQUITY ETF |
IEFA iShares Core MSCI EAFE ETF | $664,043 | $5,601 â–¼ | -0.8% | 6,876 | 0.1% | ETF |
AMZN Amazon.com | $646,488 | $27,175 â–¼ | -4.0% | 2,712 | 0.1% | Retail/Wholesale |
MA Mastercard | $644,054 | $30,816 â–¼ | -4.6% | 1,254 | 0.1% | Business Services |
IWM iShares Russell 2000 ETF | $626,739 | | 0.0% | 2,086 | 0.1% | Finance |
GE GE Aerospace | $608,967 | $16,822 â–¼ | -2.7% | 1,629 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $570,929 | $3,598 â–¼ | -0.6% | 476 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $560,373 | $101,831 â–¼ | -15.4% | 1,849 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $548,776 | $116,366 â–² | 26.9% | 13,879 | 0.1% | ETF |
AVRE Avantis Real Estate ETF | $547,476 | $11,182 â–² | 2.1% | 11,555 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $542,844 | $434,275 â–² | 400.0% | 6,175 | 0.1% | ETF |
ABBV AbbVie | $540,029 | $189,237 â–² | 53.9% | 2,146 | 0.1% | Medical |
UNP Union Pacific | $528,768 | | 0.0% | 1,944 | 0.1% | Transportation |
NVDA NVIDIA | $527,583 | $200 â–¼ | 0.0% | 2,637 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $478,939 | $19,894 â–² | 4.3% | 650 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $476,649 | $417,008 â–² | 699.2% | 3,988 | 0.1% | ETF |
IBM International Business Machines | $466,127 | $98,961 â–¼ | -17.5% | 1,658 | 0.1% | Computer and Technology |
AVDE Avantis International Equity ETF | $452,333 | $92,411 â–² | 25.7% | 5,071 | 0.1% | ETF |
HEI.A Heico | $451,735 | $4,383 â–¼ | -1.0% | 1,752 | 0.1% | Aerospace |
GE VERNOVA INC
| $447,704 | $12,926 â–¼ | -2.8% | 381 | 0.1% | COM |
JNJ Johnson & Johnson | $416,978 | $3,555 â–¼ | -0.8% | 1,642 | 0.1% | Medical |
V Visa | $413,034 | | 0.0% | 1,204 | 0.1% | Business Services |
ABT Abbott Laboratories | $366,500 | $35,116 â–² | 10.6% | 4,039 | 0.1% | Medical |
BP BP | $362,582 | $4,138 â–² | 1.2% | 9,813 | 0.1% | Energy |
IVLU iShares MSCI Intl Value Factor ETF | $356,432 | | 0.0% | 8,523 | 0.1% | ETF |
SO Southern | $344,983 | $2,202 â–¼ | -0.6% | 3,604 | 0.1% | Utilities |
NEE NextEra Energy | $344,409 | $1,404 â–¼ | -0.4% | 3,924 | 0.1% | Utilities |
IWD iShares Russell 1000 Value ETF | $344,350 | | 0.0% | 1,420 | 0.1% | ETF |
GD General Dynamics | $341,639 | $71,943 â–² | 26.7% | 964 | 0.1% | Aerospace |
VV Vanguard Large-Cap ETF | $331,529 | | 0.0% | 964 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $319,768 | | 0.0% | 7,722 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $310,627 | | 0.0% | 3,987 | 0.1% | ETF |
USB U.S. Bancorp | $307,323 | $5,013 â–¼ | -1.6% | 5,088 | 0.0% | Finance |
ISHARES BITCOIN TRUST ETF
| $300,109 | | 0.0% | 9,015 | 0.0% | SHS BEN INT |
RTX RTX | $292,141 | $292,141 â–² | New Holding | 1,540 | 0.0% | Aerospace |
VONG Vanguard Russell 1000 Growth ETF | $265,973 | | 0.0% | 2,081 | 0.0% | ETF |
TSLA Tesla | $239,722 | $36,589 â–² | 18.0% | 570 | 0.0% | Auto/Tires/Trucks |
SOXX iShares Semiconductor ETF | $236,440 | $236,440 â–² | New Holding | 369 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $231,127 | $231,127 â–² | New Holding | 484 | 0.0% | Computer and Technology |
PG Procter & Gamble | $230,371 | | 0.0% | 1,571 | 0.0% | Consumer Staples |
CSCO Cisco Systems | $226,781 | $226,781 â–² | New Holding | 1,931 | 0.0% | Computer and Technology |
NFLX Netflix | $220,198 | $15,994 â–¼ | -6.8% | 3,084 | 0.0% | Consumer Discretionary |
AMAT Applied Materials | $216,177 | $216,177 â–² | New Holding | 299 | 0.0% | Computer and Technology |
ESLT Elbit Systems | $213,959 | | 0.0% | 282 | 0.0% | Aerospace |
VRT Vertiv | $185,015 | $185,015 â–² | New Holding | 553 | 0.0% | Computer and Technology |
VZ Verizon Communications | $176,155 | | 0.0% | 4,160 | 0.0% | Computer and Technology |
