DFAC Dimensional U.S. Core Equity 2 ETF | $229,183,993 | $12,557,045 ▼ | -5.2% | 6,394,643 | 28.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $168,851,557 | $6,104,084 ▲ | 3.8% | 5,749,117 | 20.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $33,518,230 | $5,703,572 ▲ | 20.5% | 792,768 | 4.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $31,631,643 | $10,678,961 ▼ | -25.2% | 586,205 | 3.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $28,255,327 | $3,242,851 ▲ | 13.0% | 858,564 | 3.5% | ETF |
DFA US Core Equity 1 ETF
| $27,324,536 | $3,313,754 ▼ | -10.8% | 408,744 | 3.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $27,198,924 | $2,869,984 ▲ | 11.8% | 515,522 | 3.4% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,460,095 | $5,263,153 ▲ | 30.6% | 756,742 | 2.8% | ETF |
NVDA NVIDIA | $20,675,292 | $579,387 ▲ | 2.9% | 130,856 | 2.5% | Computer and Technology |
AAPL Apple | $20,073,043 | $446,656 ▲ | 2.3% | 97,836 | 2.5% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $11,924,027 | $635,444 ▲ | 5.6% | 187,161 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $11,617,105 | $1,473,325 ▼ | -11.3% | 38,108 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $10,911,779 | $54,308 ▼ | -0.5% | 254,770 | 1.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $9,041,492 | | 0.0% | 291,473 | 1.1% | ETF |
KMB Kimberly-Clark | $8,942,715 | $52,072 ▼ | -0.6% | 68,695 | 1.1% | Consumer Staples |
META Meta Platforms | $7,676,303 | $293,766 ▲ | 4.0% | 10,400 | 0.9% | Computer and Technology |
GOOGL Alphabet | $6,422,741 | $12,865 ▲ | 0.2% | 36,445 | 0.8% | Computer and Technology |
Life 360, Inc
| $6,287,099 | $498,053 ▼ | -7.3% | 96,354 | 0.8% | COM |
MSFT Microsoft | $6,022,380 | $423,313 ▲ | 7.6% | 12,107 | 0.7% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $5,704,024 | $273,689 ▲ | 5.0% | 136,427 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,594,862 | $122,645 ▼ | -2.1% | 28,557 | 0.7% | ETF |
INTU Intuit | $5,136,923 | $6,301 ▲ | 0.1% | 6,522 | 0.6% | Computer and Technology |
AMZN Amazon.com | $4,952,378 | $916,628 ▲ | 22.7% | 22,573 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $4,874,548 | $688,812 ▲ | 16.5% | 27,479 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $4,499,126 | $852,529 ▲ | 23.4% | 10,597 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $4,439,020 | $672,136 ▲ | 17.8% | 49,843 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,427,089 | $340,593 ▲ | 8.3% | 7,149 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $4,402,209 | $2,331,587 ▲ | 112.6% | 7,726 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $3,509,743 | $5,682 ▲ | 0.2% | 8,647 | 0.4% | Medical |
MSTR MicroStrategy | $3,215,650 | | 0.0% | 7,955 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,003,293 | | 0.0% | 4,837 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,690,118 | $683,576 ▲ | 34.1% | 6,088 | 0.3% | Finance |
WM Waste Management | $2,645,651 | $1,831 ▲ | 0.1% | 11,562 | 0.3% | Business Services |
VO Vanguard Mid-Cap ETF | $2,268,843 | $206,463 ▲ | 10.0% | 8,077 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,189,019 | | 0.0% | 32,565 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,100,053 | $3,044 ▲ | 0.1% | 6,900 | 0.3% | ETF |
TSLA Tesla | $2,085,965 | $766,791 ▲ | 58.1% | 6,567 | 0.3% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $2,062,284 | | 0.0% | 10,618 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,029,033 | $357,692 ▲ | 21.4% | 65,263 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,905,729 | $3,625,007 ▼ | -65.5% | 28,435 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,622,059 | | 0.0% | 49,665 | 0.2% | ETF |
DIS Walt Disney | $1,526,438 | $2,117 ▲ | 0.1% | 12,260 | 0.2% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $1,511,003 | $22,800 ▲ | 1.5% | 54,608 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,416,577 | $114,776 ▼ | -7.5% | 48,134 | 0.2% | ETF |
FAST Fastenal | $1,381,464 | $690,732 ▲ | 100.0% | 32,892 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,362,110 | $30,214 ▼ | -2.2% | 6,627 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,355,704 | $674,659 ▲ | 99.1% | 23,780 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,173,824 | $866,842 ▲ | 282.4% | 33,955 | 0.1% | ETF |
DE Deere & Company | $1,173,253 | | 0.0% | 2,300 | 0.1% | Industrials |
CAT Caterpillar | $1,149,102 | $388 ▲ | 0.0% | 2,960 | 0.1% | Industrials |
DFEV Dimensional Emerging Markets Value ETF | $1,040,203 | | 0.0% | 34,685 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,038,572 | | 0.0% | 5,315 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,030,318 | $37,890 ▲ | 3.8% | 2,121 | 0.1% | Finance |
Dimensional World Equity ETF
| $977,974 | $132,485 ▲ | 15.7% | 14,579 | 0.1% | ETF |
NFLX Netflix | $913,287 | $16,070 ▲ | 1.8% | 682 | 0.1% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $866,397 | $98,616 ▼ | -10.2% | 4,015 | 0.1% | Finance |
MCHP Microchip Technology | $845,566 | $1,126 ▲ | 0.1% | 12,016 | 0.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $821,778 | $763 ▲ | 0.1% | 34,485 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $796,416 | $87,980 ▲ | 12.4% | 36,037 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $775,236 | | 0.0% | 1,955 | 0.1% | ETF |
AMD Advanced Micro Devices | $765,834 | $765,834 ▲ | New Holding | 5,397 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $751,241 | | 0.0% | 14,345 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $743,432 | $743,432 ▲ | New Holding | 8,915 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $726,059 | $242,201 ▲ | 50.1% | 14,680 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $704,983 | $704,983 ▲ | New Holding | 3,102 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $688,786 | | 0.0% | 6,256 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $665,945 | $60,997 ▼ | -8.4% | 28,386 | 0.1% | ETF |
JNJ Johnson & Johnson | $629,636 | $8,707 ▼ | -1.4% | 4,122 | 0.1% | Medical |
KO CocaCola | $628,975 | $5,202 ▲ | 0.8% | 8,827 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $620,850 | | 0.0% | 2,500 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $531,342 | | 0.0% | 4,200 | 0.1% | Finance |
SCHW Charles Schwab | $531,108 | $274 ▲ | 0.1% | 5,821 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $521,345 | $6,633 ▲ | 1.3% | 786 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $520,995 | $520,995 ▲ | New Holding | 1,855 | 0.1% | ETF |
INTC Intel | $520,271 | $520,271 ▲ | New Holding | 23,226 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $518,113 | $45,753 ▲ | 9.7% | 3,284 | 0.1% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $501,842 | $501,842 ▲ | New Holding | 10,490 | 0.1% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $501,468 | $501,468 ▲ | New Holding | 6,550 | 0.1% | ETF |
D Dominion Energy | $491,837 | $491,837 ▲ | New Holding | 8,702 | 0.1% | Utilities |
MDY SPDR S&P MidCap 400 ETF Trust | $474,517 | | 0.0% | 835 | 0.1% | ETF |
ETR Entergy | $472,953 | $472,953 ▲ | New Holding | 5,690 | 0.1% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $469,847 | $904,044 ▼ | -65.8% | 2,570 | 0.1% | ETF |
SO Southern | $467,231 | $467,231 ▲ | New Holding | 5,088 | 0.1% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $447,914 | | 0.0% | 2,465 | 0.1% | ETF |
IBM International Business Machines | $446,592 | $14,444 ▼ | -3.1% | 1,515 | 0.1% | Computer and Technology |
BKNG Booking | $439,982 | | 0.0% | 76 | 0.1% | Retail/Wholesale |
Bitwise Bitcoin ETF (TR SHS Ben Int)
| $434,093 | | 0.0% | 7,409 | 0.1% | ETF |
QQQ Invesco QQQ | $430,623 | | 0.0% | 780 | 0.1% | Finance |
LMT Lockheed Martin | $428,225 | $3,241 ▲ | 0.8% | 925 | 0.1% | Aerospace |
XLI Industrial Select Sector SPDR Fund | $425,890 | | 0.0% | 2,887 | 0.1% | ETF |
NRG NRG Energy | $403,484 | $1,606 ▲ | 0.4% | 2,513 | 0.0% | Utilities |
IWB iShares Russell 1000 ETF | $397,338 | $397,338 ▲ | New Holding | 1,170 | 0.0% | ETF |
HON Honeywell International | $394,499 | | 0.0% | 1,694 | 0.0% | Multi-Sector Conglomerates |
IJS iShares S&P Small-Cap 600 Value ETF | $382,241 | | 0.0% | 3,842 | 0.0% | ETF |
IAU iShares Gold Trust | $377,715 | $51,447 ▲ | 15.8% | 6,057 | 0.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $358,260 | $202,107 ▼ | -36.1% | 6,502 | 0.0% | ETF |
PBHC Pathfinder Bancorp | $352,923 | $414 ▲ | 0.1% | 23,007 | 0.0% | Finance |
Capital Group Internatnl Eqty ETF
| $347,019 | $347,019 ▲ | New Holding | 10,455 | 0.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $343,141 | | 0.0% | 8,555 | 0.0% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $337,153 | $337,153 ▲ | New Holding | 37,925 | 0.0% | Financial Services |
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