DFAC Dimensional U.S. Core Equity 2 ETF | $313,422,261 | $10,081,653 â–² | 3.3% | 7,065,425 | 25.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $239,129,604 | $11,942,680 â–² | 5.3% | 6,491,032 | 19.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $56,245,731 | $417,856 â–² | 0.7% | 1,022,464 | 4.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $52,907,873 | $1,761,340 â–² | 3.4% | 756,908 | 4.3% | ETF |
DFA US Core Equity 1 ETF
| $46,515,124 | $3,958,076 â–² | 9.3% | 567,396 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $41,965,549 | $898,668 â–² | 2.2% | 56,037 | 3.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $39,933,727 | $6,569,852 â–² | 19.7% | 761,949 | 3.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $39,315,368 | $2,791,524 â–² | 7.6% | 979,700 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $37,081,211 | $410,302 â–² | 1.1% | 912,431 | 3.0% | ETF |
AAPL Apple | $29,351,861 | $6,350,884 â–¼ | -17.8% | 101,437 | 2.4% | Technology |
Cushman & Wakefield F
| $27,220,196 | $27,220,196 â–² | New Holding | 2,032,875 | 2.2% | COM |
DFAS Dimensional U.S. Small Cap ETF | $23,567,654 | $1,350,621 â–² | 6.1% | 286,224 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $15,911,050 | $6,217,209 â–² | 64.1% | 273,386 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,431,213 | | 0.0% | 374,090 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $15,251,186 | $131,364 â–² | 0.9% | 41,215 | 1.3% | ETF |
NVDA NVIDIA | $14,432,393 | $7,803,657 â–¼ | -35.1% | 72,130 | 1.2% | Technology |
DFIV Dimensional International Value ETF | $13,031,057 | | 0.0% | 241,227 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,590,445 | $917,130 â–² | 7.9% | 318,423 | 1.0% | ETF |
GOOGL Alphabet | $10,398,565 | $6,943,098 â–¼ | -40.0% | 29,097 | 0.9% | Communication Services |
DFIP Dimensional Inflation-Protected Securities ETF | $9,784,171 | $156,274 â–² | 1.6% | 237,163 | 0.8% | ETF |
GOOG Alphabet | $8,511,109 | $106,000 â–² | 1.3% | 24,088 | 0.7% | Communication Services |
Kimberly-Clark
| $7,455,342 | | 0.0% | 67,135 | 0.6% | COM |
VBR Vanguard Small-Cap Value ETF | $7,033,285 | $72,896 â–¼ | -1.0% | 28,945 | 0.6% | ETF |
META Meta Platforms | $6,239,691 | $69,286 â–² | 1.1% | 11,077 | 0.5% | Communication Services |
DFIC Dimensional International Core Equity 2 ETF | $6,063,812 | | 0.0% | 162,743 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,423,611 | $215,810 â–² | 4.1% | 56,244 | 0.4% | ETF |
MSFT Microsoft | $5,304,542 | $389,793 â–¼ | -6.8% | 14,221 | 0.4% | Technology |
AMZN Amazon.com | $4,846,644 | $3,353,682 â–¼ | -40.9% | 20,335 | 0.4% | Consumer Discretionary |
Life 360, Inc
| $4,692,369 | $618,039 â–¼ | -11.6% | 84,761 | 0.4% | COM |
VOO Vanguard S&P 500 ETF | $4,564,008 | | 0.0% | 6,645 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $4,360,429 | $28,103 â–² | 0.6% | 8,689 | 0.4% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $4,307,055 | | 0.0% | 5,753 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,121,774 | $3,085,339 â–² | 297.7% | 33,195 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,484,216 | $831,648 â–² | 31.4% | 6,963 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,194,356 | | 0.0% | 6,098 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,175,750 | $2,489,776 â–² | 363.0% | 39,416 | 0.3% | ETF |
Dimensional World Equity ETF
| $2,823,829 | $626,892 â–² | 28.5% | 34,108 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,794,570 | $67,251 â–² | 2.5% | 33,368 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,618,412 | | 0.0% | 31,955 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,574,059 | | 0.0% | 10,618 | 0.2% | ETF |
CAT Caterpillar | $2,332,131 | $33,012 â–² | 1.4% | 2,190 | 0.2% | Industrials |
WM Waste Management | $2,108,255 | $102,081 â–¼ | -4.6% | 9,459 | 0.2% | Industrials |
DFSV Dimensional US Small Cap Value ETF | $2,105,662 | $116 â–¼ | 0.0% | 54,284 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $2,019,876 | | 0.0% | 49,665 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,967,044 | $1,098 â–² | 0.1% | 5,376 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,900,904 | | 0.0% | 54,608 | 0.2% | ETF |
TSLA Tesla | $1,880,359 | $42,057 â–¼ | -2.2% | 4,471 | 0.2% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $1,723,428 | $22,714 â–¼ | -1.3% | 7,284 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,619,143 | $142 â–² | 0.0% | 22,725 | 0.1% | ETF |
FAST Fastenal | $1,579,803 | | 0.0% | 32,892 | 0.1% | Industrials |
SLB SLB | $1,547,555 | $812,561 â–² | 110.6% | 33,059 | 0.1% | Energy |
DFEV Dimensional Emerging Markets Value ETF | $1,479,908 | | 0.0% | 34,685 | 0.1% | ETF |
DE Deere & Company | $1,462,685 | | 0.0% | 2,300 | 0.1% | Industrials |
INTU Intuit | $1,413,054 | | 0.0% | 5,414 | 0.1% | Technology |
DIS Walt Disney | $1,252,172 | $193,224 â–¼ | -13.4% | 12,909 | 0.1% | Communication Services |
IAU iShares Gold Trust | $1,248,935 | $1,586 â–¼ | -0.1% | 16,540 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,206,725 | | 0.0% | 5,315 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,206,307 | | 0.0% | 4,015 | 0.1% | ETF |
Etoro Group LTD. Com
| $1,114,041 | | 0.0% | 28,225 | 0.1% | SHS CL A |
MCHP Microchip Technology | $1,094,400 | | 0.0% | 12,000 | 0.1% | Technology |
Gap Inc
| $1,070,364 | $1,070,364 â–² | New Holding | 57,300 | 0.1% | COM |
SCHF Schwab International Equity ETF | $1,045,506 | | 0.0% | 37,744 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $998,686 | | 0.0% | 34,485 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $969,133 | $807,611 â–² | 500.0% | 11,730 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $891,275 | $95,682 â–² | 12.0% | 1,863 | 0.1% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $886,771 | | 0.0% | 14,856 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $860,388 | | 0.0% | 6,256 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $858,757 | | 0.0% | 2,872 | 0.1% | ETF |
JNJ Johnson & Johnson | $846,736 | $303,748 â–¼ | -26.4% | 3,334 | 0.1% | Healthcare |
VGT Vanguard Information Technology ETF | $819,482 | $717,047 â–² | 700.0% | 6,856 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $798,798 | | 0.0% | 4,200 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $769,029 | | 0.0% | 14,345 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $735,707 | $75,403 â–² | 11.4% | 6,264 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $727,191 | | 0.0% | 3,314 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $726,462 | | 0.0% | 3,284 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $666,044 | | 0.0% | 25,460 | 0.1% | ETF |
NFLX Netflix | $659,593 | | 0.0% | 9,238 | 0.1% | Communication Services |
KO CocaCola | $650,228 | $78,692 â–¼ | -10.8% | 7,949 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $649,185 | $92,109 â–¼ | -12.4% | 881 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $628,326 | | 0.0% | 1,855 | 0.1% | ETF |
GLD SPDR Gold Shares | $600,091 | $114,198 â–² | 23.5% | 1,629 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $594,588 | | 0.0% | 3,210 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $588,710 | | 0.0% | 835 | 0.0% | ETF |
BCAL California BanCorp | $586,320 | | 0.0% | 28,000 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $559,143 | | 0.0% | 2,271 | 0.0% | ETF |
VRT Vertiv | $555,132 | $37,835 â–² | 7.3% | 1,658 | 0.0% | Industrials |
SCHW Charles Schwab | $536,827 | | 0.0% | 5,818 | 0.0% | Finance |
MGV Vanguard Mega Cap Value ETF | $532,520 | | 0.0% | 3,258 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $525,125 | | 0.0% | 3,842 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $524,391 | | 0.0% | 2,465 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $523,168 | $171,468 â–² | 48.8% | 2,746 | 0.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $498,485 | | 0.0% | 10,490 | 0.0% | ETF |
LMT Lockheed Martin | $496,526 | $25,463 â–² | 5.4% | 975 | 0.0% | Industrials |
JPM JPMorgan Chase & Co. | $488,447 | $50,743 â–² | 11.6% | 1,492 | 0.0% | Finance |
ISHG iShares 1-3 Year International Treasury Bond ETF | $486,305 | | 0.0% | 6,550 | 0.0% | ETF |
XNTK SPDR NYSE Technology ETF | $484,013 | $484,013 â–² | New Holding | 1,239 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $479,164 | | 0.0% | 1,170 | 0.0% | ETF |
SLV iShares Silver Trust | $471,071 | $197,304 â–¼ | -29.5% | 8,810 | 0.0% | ETF |
UNH UnitedHealth Group | $456,988 | $30,743 â–¼ | -6.3% | 1,100 | 0.0% | Healthcare |
MGK Vanguard Mega Cap Growth ETF | $447,022 | $357,618 â–² | 400.0% | 5,085 | 0.0% | ETF |
