DFCF Dimensional Core Fixed Income ETF | $57,536,215 | $1,191,013 ▲ | 2.1% | 1,361,482 | 9.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $55,505,068 | $373,422 ▲ | 0.7% | 1,156,115 | 9.1% | ETF |
DUHP Dimensional US High Profitability ETF | $41,811,019 | $590,652 ▼ | -1.4% | 1,175,788 | 6.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $39,253,554 | $272,733 ▲ | 0.7% | 540,013 | 6.4% | ETF |
DIMENSIONAL ETF TRUST
| $34,187,002 | $8,840,085 ▼ | -20.5% | 673,636 | 5.6% | ULTRASHORT FIXED |
DFIC Dimensional International Core Equity 2 ETF | $26,747,077 | $198,821 ▼ | -0.7% | 860,311 | 4.4% | ETF |
DIMENSIONAL ETF TRUST
| $25,286,927 | $4,058,401 ▲ | 19.1% | 473,893 | 4.1% | GLOBAL EX US COR |
VTV Vanguard Value ETF | $24,664,463 | $139,095 ▲ | 0.6% | 139,552 | 4.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $23,674,598 | $101,846 ▲ | 0.4% | 817,775 | 3.9% | ETF |
VUG Vanguard Growth ETF | $22,473,559 | $369,130 ▲ | 1.7% | 51,263 | 3.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $22,339,245 | $38,863 ▼ | -0.2% | 350,640 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,279,338 | $83,157 ▲ | 0.4% | 267,665 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $18,712,504 | $324,107 ▼ | -1.7% | 30,138 | 3.1% | ETF |
BNDX Vanguard Total International Bond ETF | $18,642,904 | $4,002,936 ▼ | -17.7% | 376,548 | 3.0% | ETF |
DFIV Dimensional International Value ETF | $17,760,943 | $557,775 ▼ | -3.0% | 414,685 | 2.9% | ETF |
DIHP Dimensional International High Profitability ETF | $14,352,754 | $169,803 ▲ | 1.2% | 486,699 | 2.3% | ETF |
LLY Eli Lilly and Company | $12,269,246 | $93,545 ▼ | -0.8% | 15,739 | 2.0% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $12,132,031 | $257,800 ▲ | 2.2% | 290,171 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,115,313 | $276,822 ▼ | -3.3% | 19,114 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,031,751 | $173,616 ▼ | -2.4% | 11,381 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $6,485,103 | $16,473 ▼ | -0.3% | 11,417 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,095,386 | $872,653 ▼ | -12.5% | 73,509 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,173,737 | $151,900 ▲ | 3.0% | 149,660 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,915,539 | $163,532 ▲ | 3.4% | 66,760 | 0.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $4,793,066 | $31,576 ▼ | -0.7% | 113,392 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,770,650 | $120,311 ▼ | -2.5% | 26,250 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,966,230 | $93,316 ▲ | 2.4% | 62,480 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,626,783 | $1,087,048 ▲ | 42.8% | 19,838 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,055,091 | $112,212 ▼ | -3.5% | 72,122 | 0.5% | ETF |
AAPL Apple | $2,973,263 | $11,079 ▲ | 0.4% | 14,492 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,786,885 | $98,296 ▼ | -3.4% | 14,261 | 0.5% | ETF |
MSFT Microsoft | $2,748,541 | $658,536 ▲ | 31.5% | 5,526 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $2,481,920 | $233,184 ▼ | -8.6% | 22,160 | 0.4% | ETF |
NVDA NVIDIA | $2,476,809 | $204,913 ▲ | 9.0% | 15,677 | 0.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $2,300,945 | $5,706 ▼ | -0.2% | 8,065 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,199,723 | $294,485 ▼ | -11.8% | 34,301 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,138,838 | $4,977 ▲ | 0.2% | 9,025 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,039,908 | $34,827 ▼ | -1.7% | 11,773 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $1,940,340 | $20,627 ▼ | -1.1% | 79,392 | 0.3% | ETF |
COST Costco Wholesale | $1,923,508 | $191,064 ▼ | -9.0% | 1,943 | 0.3% | Retail/Wholesale |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,905,864 | $276,202 ▼ | -12.7% | 35,764 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,880,728 | $8,368 ▼ | -0.4% | 17,082 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,874,835 | | 0.0% | 37,906 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,790,975 | | 0.0% | 26,723 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,553,255 | $27,301 ▼ | -1.7% | 7,965 | 0.3% | ETF |
AMZN Amazon.com | $1,459,821 | $22,378 ▲ | 1.6% | 6,654 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,388,550 | | 0.0% | 7,149 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,333,858 | $18,191 ▼ | -1.3% | 49,715 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,274,072 | $152,101 ▼ | -10.7% | 15,262 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,149,332 | $49,106 ▲ | 4.5% | 39,133 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,131,809 | $170,177 ▲ | 17.7% | 3,904 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $1,086,472 | $419,569 ▼ | -27.9% | 14,048 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,063,901 | $81,583 ▼ | -7.1% | 1,604 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $942,302 | $16,547 ▼ | -1.7% | 34,055 | 0.2% | ETF |
META Meta Platforms | $941,065 | $79,714 ▲ | 9.3% | 1,275 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $928,586 | | 0.0% | 36,703 | 0.2% | ETF |
GOOGL Alphabet | $873,396 | $26,963 ▲ | 3.2% | 4,956 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $846,054 | $16,177 ▼ | -1.9% | 13,232 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $780,523 | $485,109 ▼ | -38.3% | 15,401 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $681,992 | | 0.0% | 13,258 | 0.1% | Manufacturing |
SCHF Schwab International Equity ETF | $665,763 | $4,000 ▼ | -0.6% | 30,125 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $644,516 | $79,442 ▼ | -11.0% | 10,263 | 0.1% | ETF |
AVGO Broadcom | $622,969 | $218,039 ▲ | 53.8% | 2,260 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $614,450 | $25,382 ▼ | -4.0% | 4,527 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $608,680 | $63,674 ▼ | -9.5% | 6,118 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $600,451 | $104,413 ▲ | 21.0% | 12,042 | 0.1% | ETF |
TSLA Tesla | $593,071 | $3,177 ▲ | 0.5% | 1,867 | 0.1% | Auto/Tires/Trucks |
ICSH iShares Ultra Short-Term Bond Active ETF | $575,508 | $6,389 ▲ | 1.1% | 11,349 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $551,150 | | 0.0% | 13,552 | 0.1% | Manufacturing |
GE GE Aerospace | $514,008 | $23,422 ▲ | 4.8% | 1,997 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $485,794 | $38,907 ▼ | -7.4% | 4,445 | 0.1% | ETF |
SPG Simon Property Group | $475,326 | $4,340 ▲ | 0.9% | 2,957 | 0.1% | Finance |
PG Procter & Gamble | $450,716 | $36,644 ▼ | -7.5% | 2,829 | 0.1% | Consumer Staples |
TIP iShares TIPS Bond ETF | $440,930 | | 0.0% | 4,007 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $426,703 | | 0.0% | 1,977 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $423,106 | $49,063 ▲ | 13.1% | 871 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $393,177 | | 0.0% | 7,006 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $389,661 | | 0.0% | 3,554 | 0.1% | ETF |
DUK Duke Energy | $363,187 | $7,316 ▲ | 2.1% | 3,078 | 0.1% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $361,248 | $1,710 ▲ | 0.5% | 6,337 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $346,910 | $7,307 ▲ | 2.2% | 3,371 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $335,630 | $4,945 ▼ | -1.5% | 4,208 | 0.1% | ETF |
BAC Bank of America | $327,549 | $43,250 ▲ | 15.2% | 6,922 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $316,324 | $316,324 ▲ | New Holding | 8,826 | 0.1% | ETF |
HD Home Depot | $314,210 | $61,595 ▲ | 24.4% | 857 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $293,682 | | 0.0% | 2,203 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $290,467 | | 0.0% | 2,650 | 0.0% | Finance |
MBB iShares MBS ETF | $285,895 | | 0.0% | 3,045 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $273,272 | | 0.0% | 11,468 | 0.0% | ETF |
GOOG Alphabet | $271,052 | $271,052 ▲ | New Holding | 1,528 | 0.0% | Computer and Technology |
NFLX Netflix | $270,504 | $270,504 ▲ | New Holding | 202 | 0.0% | Consumer Discretionary |
GE VERNOVA INC
| $270,396 | $270,396 ▲ | New Holding | 511 | 0.0% | COM |
VOOG Vanguard S&P 500 Growth ETF | $263,699 | $4,758 ▼ | -1.8% | 665 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $238,557 | $51,511 ▼ | -17.8% | 2,348 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $236,296 | $3,411 ▼ | -1.4% | 3,810 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $227,865 | $829 ▲ | 0.4% | 2,750 | 0.0% | Manufacturing |
RJF Raymond James Financial | $213,184 | $213,184 ▲ | New Holding | 1,390 | 0.0% | Finance |
V Visa | $203,799 | $203,799 ▲ | New Holding | 574 | 0.0% | Business Services |
PALANTIR TECHNOLOGIES INC
| $201,754 | $201,754 ▲ | New Holding | 1,480 | 0.0% | CL A |
WCC WESCO International | $0 | $555,198 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
