DFCF Dimensional Core Fixed Income ETF | $60,189,939 | $1,972,988 ▲ | 3.4% | 1,407,623 | 9.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $56,961,639 | $1,248,458 ▲ | 2.2% | 1,182,022 | 9.0% | ETF |
DUHP Dimensional US High Profitability ETF | $43,980,990 | $428,539 ▼ | -1.0% | 1,164,442 | 7.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $41,024,262 | $1,280,390 ▼ | -3.0% | 523,669 | 6.5% | ETF |
DIMENSIONAL ETF TRUST
| $29,818,109 | $4,246,864 ▲ | 16.6% | 552,597 | 4.7% | GLOBAL EX US COR |
DFIC Dimensional International Core Equity 2 ETF | $27,247,023 | $962,584 ▼ | -3.4% | 830,955 | 4.3% | ETF |
VTV Vanguard Value ETF | $26,109,045 | $83,921 ▲ | 0.3% | 140,002 | 4.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $25,238,033 | $546,415 ▼ | -2.1% | 800,445 | 4.0% | ETF |
DIMENSIONAL ETF TRUST
| $24,751,554 | $9,455,697 ▼ | -27.6% | 487,427 | 3.9% | ULTRASHORT FIXED |
DFAS Dimensional U.S. Small Cap ETF | $23,693,245 | $311,561 ▼ | -1.3% | 346,089 | 3.8% | ETF |
VUG Vanguard Growth ETF | $23,574,562 | $1,011,489 ▼ | -4.1% | 49,154 | 3.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,653,651 | $259,213 ▲ | 1.2% | 270,908 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $20,060,829 | $110,434 ▼ | -0.5% | 29,973 | 3.2% | ETF |
DFIV Dimensional International Value ETF | $18,507,013 | $618,238 ▼ | -3.2% | 401,280 | 2.9% | ETF |
BNDX Vanguard Total International Bond ETF | $14,966,557 | $3,657,520 ▼ | -19.6% | 302,599 | 2.4% | ETF |
DIHP Dimensional International High Profitability ETF | $14,615,591 | $177,628 ▼ | -1.2% | 480,855 | 2.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $12,603,749 | $349,833 ▲ | 2.9% | 298,455 | 2.0% | ETF |
LLY Eli Lilly and Company | $11,977,146 | $32,047 ▼ | -0.3% | 15,697 | 1.9% | Medical |
IWF iShares Russell 1000 Growth ETF | $8,717,458 | $235,607 ▼ | -2.6% | 18,611 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,605,789 | $23,983 ▲ | 0.3% | 11,417 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $6,872,655 | $118,800 ▼ | -1.7% | 11,223 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,581,363 | $601,470 ▼ | -9.7% | 66,358 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,546,912 | $106,760 ▲ | 2.0% | 152,597 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,096,871 | $29,567 ▼ | -0.6% | 112,738 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,979,219 | $379 ▼ | 0.0% | 26,248 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,915,783 | $49,159 ▼ | -1.0% | 66,099 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,204,103 | $33,915 ▼ | -0.8% | 61,980 | 0.7% | ETF |
AAPL Apple | $3,970,731 | $280,604 ▲ | 7.6% | 15,594 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,817,646 | $40,845 ▼ | -1.1% | 19,628 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,751,890 | $451,603 ▲ | 13.7% | 81,991 | 0.6% | ETF |
NVDA NVIDIA | $3,073,347 | $148,331 ▲ | 5.1% | 16,472 | 0.5% | Computer and Technology |
MSFT Microsoft | $2,941,286 | $79,242 ▲ | 2.8% | 5,679 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,935,746 | $9,293 ▼ | -0.3% | 14,216 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $2,429,631 | $53,260 ▼ | -2.1% | 7,892 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,347,181 | $176,400 ▼ | -7.0% | 20,611 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $2,287,449 | $18,411 ▼ | -0.8% | 11,679 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,236,823 | $57,974 ▼ | -2.5% | 8,797 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,202,270 | $167,243 ▼ | -7.1% | 31,880 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,066,873 | $24,312 ▼ | -1.2% | 78,469 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,048,015 | $14,124 ▼ | -0.7% | 16,965 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,017,237 | $36,517 ▼ | -1.8% | 37,232 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,935,814 | | 0.0% | 26,723 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,934,475 | | 0.0% | 35,764 | 0.3% | Manufacturing |
COST Costco Wholesale | $1,781,898 | $16,662 ▼ | -0.9% | 1,925 | 0.3% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,597,884 | $64,491 ▼ | -3.9% | 7,656 | 0.3% | ETF |
AMZN Amazon.com | $1,536,551 | $75,532 ▲ | 5.2% | 6,998 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,423,094 | $32,371 ▼ | -2.2% | 6,990 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,408,309 | $50,605 ▲ | 3.7% | 51,568 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,309,825 | $22,701 ▼ | -1.7% | 15,002 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,237,165 | $5,678 ▲ | 0.5% | 3,922 | 0.2% | Finance |
GOOGL Alphabet | $1,220,119 | $15,315 ▲ | 1.3% | 5,019 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,197,595 | | 0.0% | 1,604 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,176,515 | $51,495 ▼ | -4.2% | 37,492 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,097,008 | | 0.0% | 14,048 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,024,014 | | 0.0% | 36,703 | 0.2% | ETF |
META Meta Platforms | $1,011,985 | $75,642 ▲ | 8.1% | 1,378 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $988,226 | $3,115 ▼ | -0.3% | 33,948 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $979,240 | $377,208 ▲ | 62.7% | 19,587 | 0.2% | ETF |
TSLA Tesla | $790,712 | $39,580 ▼ | -4.8% | 1,778 | 0.1% | Auto/Tires/Trucks |
AVGO Broadcom | $754,174 | $8,578 ▲ | 1.2% | 2,286 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $710,551 | $190,284 ▼ | -21.1% | 10,437 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $701,310 | | 0.0% | 30,125 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $694,594 | $86,697 ▼ | -11.1% | 13,692 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $692,333 | | 0.0% | 13,258 | 0.1% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $655,087 | | 0.0% | 10,263 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $615,521 | | 0.0% | 13,552 | 0.1% | Manufacturing |
GE GE Aerospace | $601,640 | $902 ▲ | 0.2% | 2,000 | 0.1% | Aerospace |
SDY SPDR S&P Dividend ETF | $598,994 | $35,013 ▼ | -5.5% | 4,277 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $588,142 | $12,180 ▲ | 2.1% | 11,589 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $583,362 | $93,227 ▼ | -13.8% | 5,275 | 0.1% | ETF |
SPG Simon Property Group | $546,775 | $8,259 ▼ | -1.5% | 2,913 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $519,881 | $8,318 ▼ | -1.6% | 4,375 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $457,885 | $20,571 ▼ | -4.3% | 1,892 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $445,659 | | 0.0% | 4,007 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $416,269 | $21,618 ▼ | -4.9% | 828 | 0.1% | Finance |
GOOG Alphabet | $392,116 | $19,971 ▲ | 5.4% | 1,610 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $386,477 | $11,884 ▼ | -3.0% | 6,797 | 0.1% | ETF |
DUK Duke Energy | $386,206 | $5,321 ▲ | 1.4% | 3,121 | 0.1% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $380,359 | $659 ▲ | 0.2% | 6,348 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $374,155 | $1,152 ▲ | 0.3% | 4,221 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $364,677 | $56,259 ▼ | -13.4% | 3,079 | 0.1% | ETF |
BAC Bank of America | $358,138 | $1,032 ▲ | 0.3% | 6,942 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $349,150 | $724 ▲ | 0.2% | 3,378 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $326,032 | $14,387 ▼ | -4.2% | 8,453 | 0.1% | ETF |
HD Home Depot | $320,505 | $26,743 ▼ | -7.7% | 791 | 0.1% | Retail/Wholesale |
GE VERNOVA INC
| $316,059 | $1,845 ▲ | 0.6% | 514 | 0.1% | COM |
VYM Vanguard High Dividend Yield ETF | $310,513 | | 0.0% | 2,203 | 0.0% | ETF |
PG Procter & Gamble | $300,539 | $134,136 ▼ | -30.9% | 1,956 | 0.0% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $295,396 | | 0.0% | 2,650 | 0.0% | Finance |
SCHB Schwab US Broad Market ETF | $294,831 | | 0.0% | 11,468 | 0.0% | ETF |
MBB iShares MBS ETF | $289,732 | | 0.0% | 3,045 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $284,355 | $5,226 ▼ | -1.8% | 653 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $280,744 | $10,763 ▲ | 4.0% | 1,539 | 0.0% | CL A |
TLH iShares 10-20 Year Treasury Bond ETF | $241,821 | | 0.0% | 2,348 | 0.0% | ETF |
RJF Raymond James Financial | $239,741 | $173 ▼ | -0.1% | 1,389 | 0.0% | Finance |
NFLX Netflix | $234,988 | $7,194 ▼ | -3.0% | 196 | 0.0% | Consumer Discretionary |
SHY iShares 1-3 Year Treasury Bond ETF | $232,122 | $3,982 ▲ | 1.7% | 2,798 | 0.0% | Manufacturing |
IAU iShares Gold Trust | $230,317 | $230,317 ▲ | New Holding | 3,165 | 0.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $220,542 | $220,542 ▲ | New Holding | 6,609 | 0.0% | ETF |
CMI Cummins | $206,539 | $206,539 ▲ | New Holding | 489 | 0.0% | Auto/Tires/Trucks |
