DFCF Dimensional Core Fixed Income ETF | $67,199,156 | $2,123,078 â–² | 3.3% | 1,592,020 | 9.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $60,714,674 | $1,236,057 â–² | 2.1% | 1,271,511 | 8.6% | ETF |
DUHP Dimensional US High Profitability ETF | $50,835,161 | $1,210,379 â–² | 2.4% | 1,218,192 | 7.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $46,146,423 | $737,226 â–² | 1.6% | 525,107 | 6.6% | ETF |
DIMENSIONAL ETF TRUST
| $39,604,583 | $1,164,347 â–² | 3.0% | 738,963 | 5.6% | INTL COR FIX ETF |
VTV Vanguard Value ETF | $30,997,723 | $210,303 â–² | 0.7% | 142,237 | 4.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $30,488,340 | $456,584 â–² | 1.5% | 818,259 | 4.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $29,957,937 | $998,615 â–¼ | -3.2% | 745,037 | 4.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $29,216,090 | $169,785 â–² | 0.6% | 354,823 | 4.2% | ETF |
VUG Vanguard Growth ETF | $25,008,310 | $20,871,355 â–² | 504.5% | 290,322 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,491,983 | $670,095 â–² | 2.9% | 297,254 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $21,574,978 | $374,449 â–¼ | -1.7% | 28,809 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $20,384,955 | $220,402 â–² | 1.1% | 377,359 | 2.9% | ETF |
LLY Eli Lilly and Company | $20,093,814 | $702,858 â–² | 3.6% | 16,753 | 2.9% | Medical |
DIMENSIONAL ETF TRUST
| $17,790,409 | $1,127,569 â–² | 6.8% | 350,343 | 2.5% | ULTR FIX INC ETF |
DIHP Dimensional International High Profitability ETF | $16,470,201 | $139,025 â–² | 0.9% | 482,643 | 2.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $12,796,759 | $208,090 â–² | 1.7% | 310,187 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,081,514 | $6,806,603 â–² | 299.2% | 73,138 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $8,423,834 | $846,558 â–¼ | -9.1% | 173,938 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,348,897 | $3,734 â–¼ | 0.0% | 11,180 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $7,445,058 | $7,555 â–¼ | -0.1% | 10,840 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,363,570 | $12,004 â–¼ | -0.2% | 154,268 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,871,315 | $24,259 â–¼ | -0.4% | 108,668 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,320,497 | $102,767 â–¼ | -1.9% | 25,006 | 0.8% | ETF |
AAPL Apple | $5,243,349 | $247,975 â–² | 5.0% | 18,121 | 0.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,873,493 | $38,433 â–¼ | -0.8% | 58,965 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $4,812,760 | | 0.0% | 65,560 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,782,451 | $419,567 â–² | 9.6% | 92,522 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,752,415 | $35,767 â–¼ | -0.7% | 21,658 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,640,384 | $12,095 â–¼ | -0.3% | 60,619 | 0.7% | ETF |
NVDA NVIDIA | $4,062,857 | $490,224 â–² | 13.7% | 20,305 | 0.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,989,926 | $181,648 â–¼ | -5.7% | 13,168 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $2,803,789 | $31,024 â–¼ | -1.1% | 11,116 | 0.4% | Manufacturing |
VV Vanguard Large-Cap ETF | $2,605,462 | $41,613 â–¼ | -1.6% | 7,576 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,394,090 | $76,518 â–¼ | -3.1% | 19,242 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,277,921 | | 0.0% | 7,515 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,242,427 | $45,110 â–¼ | -2.0% | 16,305 | 0.3% | ETF |
MSFT Microsoft | $2,198,214 | $6,341 â–² | 0.3% | 5,893 | 0.3% | Computer and Technology |
GOOGL Alphabet | $2,173,167 | $161,531 â–² | 8.0% | 6,081 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,172,817 | $736 â–¼ | 0.0% | 73,830 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,170,959 | $52,790 â–¼ | -2.4% | 28,705 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,954,149 | $72,643 â–² | 3.9% | 32,738 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,925,672 | $102,917 â–² | 5.6% | 23,501 | 0.3% | ETF |
AMZN Amazon.com | $1,886,938 | $121,315 â–² | 6.9% | 7,917 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,714,763 | $379,349 â–² | 28.4% | 5,239 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,677,360 | $81,888 â–¼ | -4.7% | 6,903 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,652,736 | | 0.0% | 31,084 | 0.2% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,603,917 | $15,516 â–¼ | -1.0% | 6,616 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,572,473 | $99,107 â–² | 6.7% | 54,279 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,504,398 | $1,312,449 â–² | 683.7% | 12,587 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,391,687 | $25,603 â–¼ | -1.8% | 37,777 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,361,295 | $26,656 â–¼ | -1.9% | 14,095 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,315,602 | | 0.0% | 36,413 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,208,463 | $100,954 â–¼ | -7.7% | 24,276 | 0.2% | ETF |
AVGO Broadcom | $1,155,539 | $143,167 â–² | 14.1% | 3,059 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $1,030,808 | $375,482 â–² | 57.3% | 8,159 | 0.1% | Medical |
TSLA Tesla | $980,839 | $63,090 â–² | 6.9% | 2,332 | 0.1% | Auto/Tires/Trucks |
GOOG Alphabet | $894,989 | $113,066 â–² | 14.5% | 2,533 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $891,484 | $141,050 â–¼ | -13.7% | 25,610 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $887,419 | | 0.0% | 11,570 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $838,950 | $4,487 â–² | 0.5% | 30,287 | 0.1% | ETF |
GE GE Aerospace | $819,156 | $36,997 â–² | 4.7% | 2,192 | 0.1% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $815,958 | $224,382 â–² | 37.9% | 16,135 | 0.1% | ETF |
META Meta Platforms | $811,701 | $12,392 â–² | 1.6% | 1,441 | 0.1% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $750,986 | | 0.0% | 13,466 | 0.1% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $723,215 | $28,757 â–¼ | -3.8% | 9,607 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $668,822 | | 0.0% | 13,040 | 0.1% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $667,272 | $39,364 â–¼ | -5.6% | 4,882 | 0.1% | ETF |
SPG Simon Property Group | $660,155 | $895 â–² | 0.1% | 2,952 | 0.1% | Finance |
GE VERNOVA INC
| $656,747 | $25,847 â–² | 4.1% | 559 | 0.1% | COM |
DFAC Dimensional U.S. Core Equity 2 ETF | $649,430 | $250,767 â–² | 62.9% | 14,640 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $636,030 | $18,796 â–¼ | -2.9% | 8,392 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $601,568 | $21,305 â–¼ | -3.4% | 3,953 | 0.1% | ETF |
MU Micron Technology | $597,922 | $597,922 â–² | New Holding | 518 | 0.1% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $593,607 | $2,327 â–² | 0.4% | 11,736 | 0.1% | ETF |
AMD Advanced Micro Devices | $587,300 | $587,300 â–² | New Holding | 1,011 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $547,540 | | 0.0% | 1,822 | 0.1% | Finance |
MAPLIGHT THERAPEUTICS INC
| $506,204 | | 0.0% | 14,124 | 0.1% | COM |
BRK.B Berkshire Hathaway | $501,391 | $14,011 â–¼ | -2.7% | 1,002 | 0.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $497,382 | $497,382 â–² | New Holding | 15,993 | 0.1% | ETF |
BAC Bank of America | $465,302 | $30,485 â–² | 7.0% | 8,166 | 0.1% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $459,135 | | 0.0% | 4,208 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $452,991 | $142 â–² | 0.0% | 6,358 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $443,744 | $19,725 â–¼ | -4.3% | 2,992 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $438,486 | | 0.0% | 4,007 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $407,167 | | 0.0% | 3,079 | 0.1% | ETF |
LAM RESEARCH CORP
| $405,597 | $405,597 â–² | New Holding | 936 | 0.1% | COM NEW |
AMAT Applied Materials | $378,129 | $378,129 â–² | New Holding | 523 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $375,058 | | 0.0% | 6,797 | 0.1% | ETF |
DUK Duke Energy | $367,064 | $3,544 â–² | 1.0% | 2,900 | 0.1% | Utilities |
CAT Caterpillar | $363,404 | $36,234 â–² | 11.1% | 341 | 0.1% | Industrials |
PG Procter & Gamble | $362,054 | $14,811 â–² | 4.3% | 2,469 | 0.1% | Consumer Staples |
HD Home Depot | $360,792 | $141,072 â–² | 64.2% | 1,023 | 0.1% | Retail/Wholesale |
VOOG Vanguard S&P 500 Growth ETF | $356,175 | $295,615 â–² | 488.1% | 4,311 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $355,823 | $6,640 â–² | 1.9% | 3,483 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $348,140 | | 0.0% | 2,203 | 0.0% | Financial Services |
SCHB Schwab US Broad Market ETF | $332,101 | | 0.0% | 11,468 | 0.0% | ETF |
INTC Intel | $305,929 | $305,929 â–² | New Holding | 2,191 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $295,621 | $2,286 â–¼ | -0.8% | 1,164 | 0.0% | Medical |
WALMART INC
| $294,442 | $7,701 â–¼ | -2.5% | 2,600 | 0.0% | COM |
