DFAC Dimensional U.S. Core Equity 2 ETF | $222,517,785 | $3,424,395 ▲ | 1.6% | 6,745,007 | 30.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $145,181,609 | $1,522,875 ▲ | 1.1% | 5,541,283 | 19.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $40,373,801 | $1,079,436 ▼ | -2.6% | 784,110 | 5.5% | ETF |
DFA US Core Equity 1 ETF
| $28,108,398 | $185,830 ▼ | -0.7% | 458,314 | 3.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,110,739 | $52,131 ▲ | 0.2% | 657,868 | 3.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,149,139 | $6,733,060 ▲ | 38.7% | 461,125 | 3.3% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $22,131,975 | $603,832 ▼ | -2.7% | 760,027 | 3.0% | ETF |
AAPL Apple | $21,248,682 | $1,580,895 ▼ | -6.9% | 95,659 | 2.9% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,331,247 | $2,767,955 ▼ | -15.3% | 579,412 | 2.1% | ETF |
NVDA NVIDIA | $13,785,964 | $268,806 ▼ | -1.9% | 127,189 | 1.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $11,802,031 | $1,615,802 ▲ | 15.9% | 42,941 | 1.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,586,923 | $314,404 ▲ | 3.1% | 177,187 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $10,077,637 | $855,134 ▼ | -7.8% | 256,038 | 1.4% | ETF |
KMB Kimberly-Clark | $9,913,751 | $18,509 ▼ | -0.2% | 69,095 | 1.4% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $8,910,330 | $133,499 ▼ | -1.5% | 291,473 | 1.2% | ETF |
META Meta Platforms | $5,764,554 | $639,161 ▼ | -10.0% | 10,002 | 0.8% | Computer and Technology |
GOOGL Alphabet | $5,624,566 | $1,322,481 ▼ | -19.0% | 36,372 | 0.8% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $5,469,424 | $834,388 ▲ | 18.0% | 129,881 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,436,455 | | 0.0% | 29,183 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,991,005 | $4,991,005 ▲ | New Holding | 82,523 | 0.7% | ETF |
TMO Thermo Fisher Scientific | $4,299,512 | $11,455 ▼ | -0.3% | 8,633 | 0.6% | Medical |
MSFT Microsoft | $4,225,460 | $3,115,038 ▼ | -42.4% | 11,256 | 0.6% | Computer and Technology |
INTU Intuit | $3,999,531 | $18,420 ▼ | -0.5% | 6,514 | 0.5% | Computer and Technology |
Life 360, Inc
| $3,992,061 | $105,688 ▲ | 2.7% | 103,987 | 0.5% | COM |
VNQ Vanguard Real Estate ETF | $3,829,463 | $193,483 ▲ | 5.3% | 42,296 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,702,556 | $404,537 ▲ | 12.3% | 6,599 | 0.5% | Finance |
GOOG Alphabet | $3,686,391 | $1,278,895 ▼ | -25.8% | 23,596 | 0.5% | Computer and Technology |
AMZN Amazon.com | $3,499,833 | $205,481 ▼ | -5.5% | 18,395 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $3,101,276 | | 0.0% | 8,589 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,717,910 | | 0.0% | 4,837 | 0.4% | ETF |
WM Waste Management | $2,674,901 | $341,482 ▼ | -11.3% | 11,554 | 0.4% | Business Services |
MSTR Strategy | $2,293,188 | $2,293,188 ▲ | New Holding | 7,955 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,997,835 | | 0.0% | 10,618 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,975,393 | | 0.0% | 32,565 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,910,460 | | 0.0% | 4,541 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,898,791 | | 0.0% | 7,342 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,867,666 | $5,663,643 ▼ | -75.2% | 3,634 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $1,866,014 | $2,708 ▲ | 0.1% | 6,890 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,492,866 | $3,110 ▲ | 0.2% | 53,758 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,469,091 | | 0.0% | 49,665 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,464,750 | $109,362 ▼ | -6.9% | 52,034 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,429,579 | | 0.0% | 53,784 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,314,121 | $776 ▲ | 0.1% | 6,774 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,284,238 | | 0.0% | 7,515 | 0.2% | ETF |
FAST Fastenal | $1,275,387 | $23,265 ▼ | -1.8% | 16,446 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $1,208,344 | $32,274 ▼ | -2.6% | 12,243 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $1,088,061 | $2,663 ▲ | 0.2% | 2,043 | 0.1% | Finance |
DE Deere & Company | $1,083,231 | $508,177 ▼ | -31.9% | 2,300 | 0.1% | Industrials |
TSLA Tesla | $1,076,291 | $66,086 ▼ | -5.8% | 4,153 | 0.1% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $1,012,850 | | 0.0% | 5,315 | 0.1% | ETF |
CAT Caterpillar | $975,878 | $31,661 ▼ | -3.1% | 2,959 | 0.1% | Industrials |
DFEV Dimensional Emerging Markets Value ETF | $938,229 | | 0.0% | 34,685 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $892,180 | | 0.0% | 4,472 | 0.1% | Finance |
Dimensional World Equity ETF
| $772,377 | $508,443 ▲ | 192.6% | 12,604 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $741,773 | | 0.0% | 34,453 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $736,547 | | 0.0% | 30,986 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $714,518 | | 0.0% | 14,345 | 0.1% | ETF |
JNJ Johnson & Johnson | $693,045 | $46,269 ▼ | -6.3% | 4,179 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $661,825 | | 0.0% | 2,500 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $653,908 | | 0.0% | 1,955 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $634,066 | | 0.0% | 32,056 | 0.1% | ETF |
KO Coca-Cola | $631,426 | $54,530 ▼ | -7.9% | 8,754 | 0.1% | Consumer Staples |
NFLX Netflix | $624,795 | $7,460 ▼ | -1.2% | 670 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $607,223 | $102 ▲ | 0.0% | 11,946 | 0.1% | ETF |
MCHP Microchip Technology | $580,920 | | 0.0% | 12,000 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $580,744 | | 0.0% | 6,256 | 0.1% | ETF |
ALNY Alnylam Pharmaceuticals | $574,063 | $3,240 ▼ | -0.6% | 2,126 | 0.1% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $556,909 | | 0.0% | 10,170 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $543,417 | $543,417 ▲ | New Holding | 15,175 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $537,180 | | 0.0% | 4,200 | 0.1% | Finance |
UNH UnitedHealth Group | $506,619 | $110,021 ▼ | -17.8% | 967 | 0.1% | Medical |
Dimensional US Vector Equity ETF
| $478,428 | $478,428 ▲ | New Holding | 9,520 | 0.1% | ETF |
SCHW Charles Schwab | $455,433 | $19,648 ▼ | -4.1% | 5,818 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $452,063 | $9,210 ▼ | -2.0% | 2,994 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $446,548 | | 0.0% | 835 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $442,793 | | 0.0% | 9,783 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $426,941 | | 0.0% | 2,465 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $420,887 | | 0.0% | 776 | 0.1% | ETF |
LMT Lockheed Martin | $410,095 | $3,127 ▲ | 0.8% | 918 | 0.1% | Aerospace |
IBM International Business Machines | $388,904 | $12,433 ▲ | 3.3% | 1,564 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $378,399 | | 0.0% | 2,887 | 0.1% | ETF |
PBHC Pathfinder Bancorp | $377,784 | $4,998 ▼ | -1.3% | 22,980 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $374,518 | | 0.0% | 3,842 | 0.1% | ETF |
QQQ Invesco QQQ | $366,094 | | 0.0% | 780 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $366,089 | | 0.0% | 1,773 | 0.0% | ETF |
HON Honeywell International | $358,705 | $4,447 ▼ | -1.2% | 1,694 | 0.0% | Multi-Sector Conglomerates |
BKNG Booking | $350,125 | $110,566 ▼ | -24.0% | 76 | 0.0% | Retail/Wholesale |
Bitwise Bitcoin ETF (TR SHS Ben Int)
| $332,516 | $332,516 ▲ | New Holding | 7,409 | 0.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $332,020 | | 0.0% | 8,555 | 0.0% | ETF |
BX Blackstone | $326,324 | | 0.0% | 2,335 | 0.0% | Finance |
IAU iShares Gold Trust | $308,479 | | 0.0% | 5,232 | 0.0% | Finance |
TGT Target | $294,614 | | 0.0% | 2,823 | 0.0% | Retail/Wholesale |
KFY Korn Ferry | $282,667 | | 0.0% | 4,138 | 0.0% | Business Services |
VV Vanguard Large-Cap ETF | $280,934 | | 0.0% | 1,093 | 0.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $277,322 | $277,322 ▲ | New Holding | 8,880 | 0.0% | ETF |
XOM Exxon Mobil | $268,068 | $11,298 ▼ | -4.0% | 2,254 | 0.0% | Energy |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $260,745 | $43 ▲ | 0.0% | 18,285 | 0.0% | Financial Services |
LEAD Siren DIVCON Leaders Dividend ETF | $259,162 | | 0.0% | 4,000 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $253,817 | | 0.0% | 993 | 0.0% | ETF |
COST Costco Wholesale | $252,582 | $14,190 ▼ | -5.3% | 267 | 0.0% | Retail/Wholesale |
