DFAC Dimensional U.S. Core Equity 2 ETF | $85,069,592 | $2,633,192 â–² | 3.2% | 2,189,130 | 16.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $47,300,358 | $6,197,032 â–² | 15.1% | 428,174 | 9.1% | ETF |
DFIV Dimensional International Value ETF | $46,803,136 | $1,480,004 â–² | 3.3% | 886,759 | 9.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $42,944,775 | $175,984 â–¼ | -0.4% | 687,667 | 8.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $41,149,631 | $1,010,924 â–² | 2.5% | 849,146 | 7.9% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $41,009,329 | $115,510 â–¼ | -0.3% | 1,616,450 | 7.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $22,669,702 | $1,292,547 â–² | 6.0% | 319,697 | 4.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $20,375,181 | $831,964 â–² | 4.3% | 589,730 | 3.9% | ETF |
WALMART INC
| $17,479,007 | $31,443 â–¼ | -0.2% | 140,642 | 3.3% | COM |
DISV Dimensional International Small Cap Value ETF | $16,819,050 | $597,042 â–² | 3.7% | 426,447 | 3.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $16,485,517 | $859,097 â–² | 5.5% | 165,086 | 3.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,002,260 | $223,941 â–² | 1.9% | 342,530 | 2.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,405,311 | $12,234 â–² | 0.1% | 118,168 | 1.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,897,777 | $863,520 â–² | 12.3% | 222,285 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,921,110 | $285,693 â–² | 4.3% | 177,647 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,849,037 | $513,352 â–² | 8.1% | 202,275 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,129,597 | $897,617 â–¼ | -12.8% | 135,851 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,145,150 | $424,428 â–¼ | -9.3% | 12,921 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,135,412 | $952,686 â–² | 29.9% | 69,444 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,749,902 | $3,125 â–¼ | -0.1% | 110,389 | 0.7% | ETF |
AAPL Apple | $3,446,972 | $49,235 â–² | 1.4% | 13,582 | 0.7% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $2,726,339 | $218,214 â–¼ | -7.4% | 33,821 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,699,777 | $332,409 â–² | 14.0% | 101,572 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,645,430 | | 0.0% | 35,581 | 0.5% | ETF |
META Meta Platforms | $2,521,377 | $138,455 â–¼ | -5.2% | 4,407 | 0.5% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $2,134,322 | $15,794 â–² | 0.7% | 26,487 | 0.4% | ETF |
XOM ExxonMobil | $2,116,870 | $84,831 â–¼ | -3.9% | 12,477 | 0.4% | Energy |
DUHP Dimensional US High Profitability ETF | $2,071,766 | $135,755 â–¼ | -6.1% | 56,359 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,989,024 | | 0.0% | 3,045 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,897,484 | $45,582 â–² | 2.5% | 39,630 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $1,842,219 | $295,491 â–² | 19.1% | 57,176 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,533,918 | $785 â–² | 0.1% | 7,818 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,501,887 | $6,985 â–² | 0.5% | 49,242 | 0.3% | ETF |
AEE Ameren | $1,340,914 | $4,287 â–¼ | -0.3% | 12,199 | 0.3% | Utilities |
DE Deere & Company | $1,319,958 | $2,253 â–¼ | -0.2% | 2,343 | 0.3% | Industrials |
MSFT Microsoft | $1,199,730 | $195,081 â–¼ | -14.0% | 3,241 | 0.2% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,139,059 | | 0.0% | 13,630 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,131,109 | $4,731 â–¼ | -0.4% | 15,061 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,127,105 | $103,988 â–² | 10.2% | 26,696 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $972,873 | $53,662 â–¼ | -5.2% | 4,478 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $963,906 | $12,358 â–¼ | -1.3% | 1,482 | 0.2% | Finance |
DFNM Dimensional National Municipal Bond ETF | $951,737 | $44,095 â–² | 4.9% | 19,857 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $904,134 | $4,819 â–¼ | -0.5% | 2,439 | 0.2% | ETF |
GOOGL Alphabet | $874,765 | $195,830 â–¼ | -18.3% | 3,042 | 0.2% | Computer and Technology |
CAT Caterpillar | $852,986 | $14,878 â–² | 1.8% | 1,204 | 0.2% | Industrials |
GOOG Alphabet | $851,363 | $152,890 â–¼ | -15.2% | 2,968 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $828,196 | $133,865 â–¼ | -13.9% | 2,815 | 0.2% | Finance |
AVUS Avantis U.S. Equity ETF | $733,899 | $778 â–² | 0.1% | 6,601 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $723,402 | $24,498 â–¼ | -3.3% | 5,079 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $695,310 | $137,049 â–¼ | -16.5% | 1,451 | 0.1% | Finance |
WRB W.R. Berkley | $661,077 | $398 â–¼ | -0.1% | 9,974 | 0.1% | Finance |
MA Mastercard | $656,553 | $391,234 â–² | 147.5% | 1,314 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $627,759 | | 0.0% | 6,934 | 0.1% | ETF |
AMZN Amazon.com | $588,571 | $127,878 â–¼ | -17.8% | 2,826 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $572,212 | $39,020 â–¼ | -6.4% | 2,185 | 0.1% | ETF |
CDNS Cadence Design Systems | $559,061 | $50,293 â–¼ | -8.3% | 2,012 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $517,328 | $18,600 â–² | 3.7% | 2,086 | 0.1% | Finance |
UNH UnitedHealth Group | $500,592 | $31,659 â–¼ | -5.9% | 1,850 | 0.1% | Medical |
AVRE Avantis Real Estate ETF | $498,262 | | 0.0% | 11,319 | 0.1% | ETF |
IBM International Business Machines | $487,127 | $25,447 â–² | 5.5% | 2,010 | 0.1% | Computer and Technology |
GE GE Aerospace | $474,929 | $7,376 â–¼ | -1.5% | 1,674 | 0.1% | Aerospace |
UNP Union Pacific | $471,653 | $5,580 â–¼ | -1.2% | 1,944 | 0.1% | Transportation |
NVDA NVIDIA | $460,037 | $55,804 â–¼ | -10.8% | 2,638 | 0.1% | Computer and Technology |
BP BP | $455,962 | $4,183 â–² | 0.9% | 9,701 | 0.1% | Energy |
MGK Vanguard Mega Cap Growth ETF | $453,788 | | 0.0% | 1,235 | 0.1% | ETF |
LLY Eli Lilly and Company | $440,800 | $18,405 â–² | 4.4% | 479 | 0.1% | Medical |
JNJ Johnson & Johnson | $404,832 | $68,939 â–¼ | -14.6% | 1,656 | 0.1% | Medical |
DFLV Dimensional US Large Cap Value ETF | $390,525 | | 0.0% | 10,936 | 0.1% | ETF |
ABT Abbott Laboratories | $374,985 | $38,607 â–¼ | -9.3% | 3,652 | 0.1% | Medical |
HEI.A Heico | $373,361 | | 0.0% | 1,769 | 0.1% | Aerospace |
NEE NextEra Energy | $365,947 | $38,917 â–¼ | -9.6% | 3,940 | 0.1% | Utilities |
V Visa | $363,856 | $46,540 â–¼ | -11.3% | 1,204 | 0.1% | Business Services |
QQQ Invesco QQQ | $359,801 | $64,683 â–¼ | -15.2% | 623 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $352,521 | $44,047 â–² | 14.3% | 4,778 | 0.1% | WORLD EQUITY ETF |
SO Southern | $350,065 | $579 â–¼ | -0.2% | 3,627 | 0.1% | Utilities |
VGT Vanguard Information Technology ETF | $347,924 | | 0.0% | 499 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $346,356 | | 0.0% | 9,015 | 0.1% | SHS BEN INT |
GE VERNOVA INC
| $342,421 | $104,823 â–¼ | -23.4% | 392 | 0.1% | COM |
AVDE Avantis International Equity ETF | $342,329 | | 0.0% | 4,035 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $338,193 | $338,193 â–² | New Holding | 8,523 | 0.1% | ETF |
MU Micron Technology | $324,181 | $324,181 â–² | New Holding | 960 | 0.1% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $320,772 | | 0.0% | 7,722 | 0.1% | ETF |
NFLX Netflix | $318,064 | $25,480 â–¼ | -7.4% | 3,308 | 0.1% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $312,621 | $1,411 â–¼ | -0.4% | 3,987 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $303,499 | $2,565 â–¼ | -0.8% | 1,420 | 0.1% | ETF |
ABBV AbbVie | $303,181 | $86,126 â–¼ | -22.1% | 1,394 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $288,091 | | 0.0% | 964 | 0.1% | ETF |
MO Altria Group | $273,397 | $58,203 â–¼ | -17.6% | 4,143 | 0.1% | Consumer Staples |
USB U.S. Bancorp | $268,947 | $1,092 â–¼ | -0.4% | 5,171 | 0.1% | Finance |
GD General Dynamics | $261,190 | $74,479 â–¼ | -22.2% | 761 | 0.1% | Aerospace |
ESLT Elbit Systems | $239,443 | $239,443 â–² | New Holding | 282 | 0.0% | Aerospace |
VONG Vanguard Russell 1000 Growth ETF | $228,265 | | 0.0% | 2,081 | 0.0% | ETF |
PG Procter & Gamble | $226,915 | $16,466 â–¼ | -6.8% | 1,571 | 0.0% | Consumer Staples |
VZ Verizon Communications | $208,857 | $208,857 â–² | New Holding | 4,160 | 0.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $197,367 | $8,193 â–² | 4.3% | 1,349 | 0.0% | CL A |
TSLA Tesla | $179,538 | $11,523 â–¼ | -6.0% | 483 | 0.0% | Auto/Tires/Trucks |
AVGO Broadcom | $139,589 | $151,041 â–¼ | -52.0% | 451 | 0.0% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $0 | $693,495 â–¼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $283,552 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
APPLOVIN CORP
| $0 | $240,433 â–¼ | -100.0% | 0 | 0.0% | COM CL A |
