DFCF Dimensional Core Fixed Income ETF | $65,091,522 | $2,483,761 ▲ | 4.0% | 1,541,722 | 10.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $59,640,518 | $1,195,611 ▲ | 2.0% | 1,245,625 | 9.4% | ETF |
DUHP Dimensional US High Profitability ETF | $43,714,512 | $209,054 ▼ | -0.5% | 1,189,187 | 6.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $39,549,591 | $254,572 ▲ | 0.6% | 516,718 | 6.2% | ETF |
DIMENSIONAL ETF TRUST
| $37,619,505 | $3,436,243 ▲ | 10.1% | 717,238 | 5.9% | DIMENSIONAL INTE |
DFIC Dimensional International Core Equity 2 ETF | $28,637,340 | $1,001,519 ▼ | -3.4% | 806,005 | 4.5% | ETF |
VTV Vanguard Value ETF | $27,717,595 | $121,644 ▼ | -0.4% | 141,272 | 4.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $26,067,881 | $855,067 ▼ | -3.2% | 769,872 | 4.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $25,091,877 | $19,774 ▲ | 0.1% | 352,761 | 4.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,891,230 | $477,761 ▲ | 2.1% | 288,775 | 3.6% | ETF |
VUG Vanguard Growth ETF | $20,977,421 | $120,992 ▲ | 0.6% | 48,026 | 3.3% | ETF |
DFIV Dimensional International Value ETF | $19,701,652 | $829,965 ▼ | -4.0% | 373,279 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $19,145,029 | $103,208 ▼ | -0.5% | 29,309 | 3.0% | ETF |
DIMENSIONAL ETF TRUST
| $16,639,903 | $1,186,971 ▼ | -6.7% | 328,138 | 2.6% | ULTRASHORT FIXED |
DIHP Dimensional International High Profitability ETF | $15,419,500 | $192,353 ▼ | -1.2% | 478,569 | 2.4% | ETF |
LLY Eli Lilly and Company | $14,869,635 | $656,703 ▼ | -4.2% | 16,167 | 2.3% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $12,730,580 | $168,799 ▲ | 1.3% | 305,143 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $9,197,643 | $2,428,065 ▼ | -20.9% | 191,418 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,811,965 | $55,005 ▼ | -0.7% | 18,321 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,274,058 | $7,804 ▼ | -0.1% | 11,185 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $6,484,007 | $63,938 ▼ | -1.0% | 10,851 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,021,627 | $110,530 ▲ | 1.9% | 154,559 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,186,316 | $142,732 ▼ | -2.7% | 109,117 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,917,834 | $174,934 ▼ | -3.4% | 59,430 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,891,822 | $31,283 ▼ | -0.6% | 25,489 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,827,838 | $712,246 ▼ | -12.9% | 65,560 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,518,770 | $34,275 ▼ | -0.8% | 60,777 | 0.7% | ETF |
AAPL Apple | $4,381,473 | $280,948 ▲ | 6.9% | 17,264 | 0.7% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,185,486 | $785,462 ▲ | 23.1% | 21,821 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,808,358 | $134,593 ▲ | 3.7% | 84,405 | 0.6% | ETF |
NVDA NVIDIA | $3,113,915 | $190,096 ▲ | 6.5% | 17,855 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,949,343 | $39,063 ▼ | -1.3% | 13,968 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $2,300,248 | $54,391 ▼ | -2.3% | 7,697 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,211,474 | $26,840 ▼ | -1.2% | 19,857 | 0.3% | ETF |
MSFT Microsoft | $2,175,123 | $9,995 ▲ | 0.5% | 5,876 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,038,979 | $16,691 ▼ | -0.8% | 11,239 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,968,235 | $44,000 ▼ | -2.2% | 7,515 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,940,598 | $75,966 ▼ | -3.8% | 29,403 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,893,642 | $2,256 ▼ | -0.1% | 73,855 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,881,359 | $37,553 ▼ | -2.0% | 16,633 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,703,713 | $308,896 ▼ | -15.3% | 31,521 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,654,290 | $28,153 ▼ | -1.7% | 31,084 | 0.3% | Manufacturing |
GOOGL Alphabet | $1,618,675 | $109,560 ▲ | 7.3% | 5,629 | 0.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $1,577,393 | | 0.0% | 22,245 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,572,890 | $48,230 ▼ | -3.0% | 7,240 | 0.2% | ETF |
AMZN Amazon.com | $1,542,864 | $103,510 ▲ | 7.2% | 7,408 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,427,316 | $30,768 ▼ | -2.1% | 6,680 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,351,795 | $33,623 ▲ | 2.6% | 50,858 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,309,541 | $76,470 ▼ | -5.5% | 26,304 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,306,894 | $20,722 ▼ | -1.6% | 38,472 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,301,007 | $57,124 ▼ | -4.2% | 14,371 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,200,313 | $47,365 ▲ | 4.1% | 4,080 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,120,538 | | 0.0% | 1,606 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,058,890 | | 0.0% | 36,413 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $904,691 | $98,851 ▼ | -9.9% | 29,662 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $892,973 | | 0.0% | 11,570 | 0.1% | ETF |
AVGO Broadcom | $829,487 | $27,546 ▲ | 3.4% | 2,680 | 0.1% | Computer and Technology |
META Meta Platforms | $811,852 | $84,103 ▲ | 11.6% | 1,419 | 0.1% | Computer and Technology |
TSLA Tesla | $811,159 | $115,243 ▲ | 16.6% | 2,182 | 0.1% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $745,594 | | 0.0% | 30,125 | 0.1% | ETF |
GILD Gilead Sciences | $722,912 | $722,912 ▲ | New Holding | 5,187 | 0.1% | Medical |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $668,039 | | 0.0% | 13,040 | 0.1% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $646,588 | $3,884 ▼ | -0.6% | 9,989 | 0.1% | ETF |
GOOG Alphabet | $634,823 | $109,007 ▲ | 20.7% | 2,213 | 0.1% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $617,675 | $3,945 ▼ | -0.6% | 13,466 | 0.1% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $612,387 | $1,777 ▼ | -0.3% | 5,170 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $606,355 | $85,128 ▼ | -12.3% | 8,640 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $597,332 | $4,816 ▼ | -0.8% | 4,093 | 0.1% | ETF |
GE GE Aerospace | $593,931 | $17,878 ▲ | 3.1% | 2,093 | 0.1% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $592,020 | $32,845 ▼ | -5.3% | 11,698 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $591,748 | $2,480 ▲ | 0.4% | 11,690 | 0.1% | ETF |
SPG Simon Property Group | $549,902 | $4,663 ▲ | 0.9% | 2,948 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $493,576 | $52,233 ▲ | 11.8% | 1,030 | 0.1% | Finance |
GE VERNOVA INC
| $468,747 | $17,458 ▲ | 3.9% | 537 | 0.1% | COM |
IWM iShares Russell 2000 ETF | $451,955 | $17,364 ▼ | -3.7% | 1,822 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $442,213 | | 0.0% | 4,007 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $407,318 | | 0.0% | 6,356 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $397,993 | | 0.0% | 4,208 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $388,469 | $14,669 ▼ | -3.6% | 3,125 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $376,248 | | 0.0% | 6,797 | 0.1% | ETF |
DUK Duke Energy | $376,041 | $6,023 ▲ | 1.6% | 2,872 | 0.1% | Utilities |
BAC Bank of America | $372,011 | $22,084 ▲ | 6.3% | 7,631 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $353,524 | $1,862 ▲ | 0.5% | 3,418 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $349,235 | | 0.0% | 8,987 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $345,679 | | 0.0% | 3,079 | 0.1% | ETF |
PG Procter & Gamble | $342,034 | $36,254 ▲ | 11.9% | 2,368 | 0.1% | Consumer Staples |
WALMART INC
| $331,542 | $18,391 ▲ | 5.9% | 2,668 | 0.1% | COM |
VYM Vanguard High Dividend Yield ETF | $326,264 | | 0.0% | 2,203 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $298,837 | $47,292 ▲ | 18.8% | 733 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $287,836 | | 0.0% | 11,468 | 0.0% | ETF |
MAPLIGHT THERAPEUTICS INC
| $287,141 | $287,141 ▲ | New Holding | 14,124 | 0.0% | COM |
JNJ Johnson & Johnson | $286,728 | $286,728 ▲ | New Holding | 1,173 | 0.0% | Medical |
XOM ExxonMobil | $272,983 | $272,983 ▲ | New Holding | 1,609 | 0.0% | Energy |
MBB iShares MBS ETF | $272,032 | | 0.0% | 2,865 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $258,524 | $14,932 ▼ | -5.5% | 2,372 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $256,429 | $23,551 ▲ | 10.1% | 1,753 | 0.0% | CL A |
COST Costco Wholesale | $256,166 | $1,612,749 ▼ | -86.3% | 257 | 0.0% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $232,269 | | 0.0% | 2,813 | 0.0% | Manufacturing |
ABBV AbbVie | $227,495 | $35,668 ▲ | 18.6% | 1,046 | 0.0% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $217,767 | | 0.0% | 6,609 | 0.0% | ETF |
