DFAC Dimensional U.S. Core Equity 2 ETF | $265,730,747 | $5,781,591 â–² | 2.2% | 6,838,156 | 25.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $209,488,060 | $3,603,504 â–² | 1.8% | 6,166,855 | 19.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $49,180,523 | $2,249,756 â–² | 4.8% | 1,014,868 | 4.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $45,695,307 | $2,011,828 â–² | 4.6% | 731,710 | 4.3% | ETF |
DFA US Core Equity 1 ETF
| $37,417,809 | $3,089,998 â–² | 9.0% | 519,115 | 3.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $35,895,836 | $606,272 â–² | 1.7% | 910,138 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $35,820,077 | | 0.0% | 54,837 | 3.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $33,459,397 | $3,760,670 â–² | 12.7% | 636,594 | 3.2% | Manufacturing |
AAPL Apple | $31,313,754 | $4,223,049 â–² | 15.6% | 123,385 | 3.0% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $31,175,667 | $929,222 â–² | 3.1% | 902,335 | 3.0% | ETF |
NVDA NVIDIA | $19,382,407 | $5,130,109 â–² | 36.0% | 111,131 | 1.8% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $19,192,345 | $456,370 â–² | 2.4% | 269,821 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,574,546 | $2,799,471 â–² | 23.8% | 374,090 | 1.4% | ETF |
GOOGL Alphabet | $13,953,969 | $4,222,567 â–² | 43.4% | 48,525 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $13,108,257 | $159,763 â–¼ | -1.2% | 40,860 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $12,731,936 | $144,775 â–¼ | -1.1% | 241,227 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $10,542,592 | $1,290,202 â–² | 13.9% | 295,228 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,750,489 | $3,302,771 â–² | 51.2% | 166,561 | 0.9% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $9,736,416 | $385,493 â–² | 4.1% | 233,375 | 0.9% | ETF |
AMZN Amazon.com | $7,165,738 | $1,045,099 â–¼ | -12.7% | 34,406 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $6,823,904 | | 0.0% | 23,788 | 0.6% | Computer and Technology |
Kimberly-Clark
| $6,562,446 | | 0.0% | 67,135 | 0.6% | COM |
VBR Vanguard Small-Cap Value ETF | $6,353,422 | $266,998 â–² | 4.4% | 29,245 | 0.6% | ETF |
META Meta Platforms | $6,267,241 | $41,766 â–¼ | -0.7% | 10,954 | 0.6% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $5,782,266 | $114,940 â–² | 2.0% | 162,743 | 0.5% | ETF |
MSFT Microsoft | $5,651,178 | $3,803,976 â–¼ | -40.2% | 15,266 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $4,790,293 | $123,647 â–² | 2.6% | 54,006 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $4,247,464 | | 0.0% | 8,633 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $3,970,855 | $60,952 â–² | 1.6% | 6,645 | 0.4% | ETF |
Life 360, Inc
| $3,915,659 | $1,212,109 â–² | 44.8% | 95,925 | 0.4% | COM |
SPY SPDR S&P 500 ETF Trust | $3,751,689 | | 0.0% | 5,753 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,559,012 | $52,871 â–¼ | -1.5% | 8,347 | 0.3% | ETF |
AVGO Broadcom | $3,000,390 | $3,000,390 â–² | New Holding | 9,694 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,830,815 | | 0.0% | 6,098 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $2,540,239 | $1,744,288 â–² | 219.1% | 5,301 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,445,632 | | 0.0% | 32,565 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,445,053 | $37,908 â–² | 1.6% | 8,514 | 0.2% | ETF |
INTU Intuit | $2,340,905 | | 0.0% | 5,414 | 0.2% | Computer and Technology |
WM Waste Management | $2,278,862 | | 0.0% | 9,917 | 0.2% | Business Services |
IWD iShares Russell 1000 Value ETF | $2,268,693 | | 0.0% | 10,618 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,265,945 | $70,910 â–² | 3.2% | 31,955 | 0.2% | ETF |
Dimensional World Equity ETF
| $1,957,807 | $189,170 â–² | 10.7% | 26,536 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,902,203 | $105 â–² | 0.0% | 54,287 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,817,242 | | 0.0% | 49,665 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,709,105 | $489,225 â–¼ | -22.3% | 5,373 | 0.2% | ETF |
TSLA Tesla | $1,699,142 | $147,945 â–¼ | -8.0% | 4,571 | 0.2% | Auto/Tires/Trucks |
SCHV Schwab U.S. Large-Cap Value ETF | $1,665,544 | | 0.0% | 54,608 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,587,066 | $20,430 â–² | 1.3% | 7,380 | 0.2% | ETF |
CAT Caterpillar | $1,529,565 | $566,768 â–¼ | -27.0% | 2,159 | 0.1% | Industrials |
FAST Fastenal | $1,526,189 | | 0.0% | 32,892 | 0.1% | Retail/Wholesale |
IAU iShares Gold Trust | $1,460,018 | $343,560 â–¼ | -19.0% | 16,561 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,456,079 | $64 â–² | 0.0% | 22,723 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | $1,436,280 â–² | New Holding | 2 | 0.1% | Finance |
DIS Walt Disney | $1,436,157 | $254,250 â–² | 21.5% | 14,901 | 0.1% | Consumer Discretionary |
DE Deere & Company | $1,299,316 | | 0.0% | 2,300 | 0.1% | Industrials |
DFEV Dimensional Emerging Markets Value ETF | $1,241,029 | | 0.0% | 34,685 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,122,170 | | 0.0% | 5,315 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,107,313 | $194,574 â–² | 21.3% | 4,530 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $995,720 | | 0.0% | 4,015 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $934,162 | $10,073 â–² | 1.1% | 37,744 | 0.1% | ETF |
NFLX Netflix | $888,234 | $12,692 â–¼ | -1.4% | 9,238 | 0.1% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $865,574 | | 0.0% | 34,485 | 0.1% | ETF |
SLV iShares Silver Trust | $851,750 | $224,862 â–¼ | -20.9% | 12,500 | 0.1% | ETF |
Etoro Group LTD. Com
| $847,597 | | 0.0% | 28,225 | 0.1% | SHS CL A |
SLB SLB | $806,874 | $806,874 â–² | New Holding | 15,701 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $802,973 | | 0.0% | 14,856 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $797,034 | | 0.0% | 1,955 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $782,132 | $101,307 â–² | 14.9% | 2,872 | 0.1% | ETF |
MCHP Microchip Technology | $775,320 | | 0.0% | 12,000 | 0.1% | Computer and Technology |
IBB iShares Biotechnology ETF | $709,170 | | 0.0% | 4,200 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $708,206 | | 0.0% | 14,345 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $707,616 | | 0.0% | 6,256 | 0.1% | ETF |
MA Mastercard | $695,038 | $493,672 â–² | 245.2% | 1,391 | 0.1% | Business Services |
KO CocaCola | $682,404 | $73,670 â–² | 12.1% | 8,911 | 0.1% | Consumer Staples |
IEI iShares 3-7 Year Treasury Bond ETF | $666,769 | $666,769 â–² | New Holding | 5,622 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $635,658 | $142,707 â–² | 28.9% | 3,314 | 0.1% | ETF |
V Visa | $625,748 | $435,303 â–² | 228.6% | 2,070 | 0.1% | Business Services |
IWN iShares Russell 2000 Value ETF | $622,649 | | 0.0% | 3,284 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $602,139 | | 0.0% | 25,460 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $597,976 | $27,212 â–¼ | -4.4% | 857 | 0.1% | ETF |
MCD McDonald's | $581,177 | $581,177 â–² | New Holding | 1,870 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $580,408 | $130,390 â–² | 29.0% | 1,006 | 0.1% | Finance |
HD Home Depot | $576,097 | $576,097 â–² | New Holding | 1,752 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $574,005 | $688,607 â–¼ | -54.5% | 576 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $567,553 | $567,553 â–² | New Holding | 1,319 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $563,572 | $678 â–² | 0.1% | 1,663 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $558,826 | | 0.0% | 925 | 0.1% | Aerospace |
VONE Vanguard Russell 1000 ETF | $547,448 | | 0.0% | 1,855 | 0.1% | ETF |
SCHW Charles Schwab | $546,776 | | 0.0% | 5,818 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $519,153 | | 0.0% | 3,210 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $516,261 | | 0.0% | 835 | 0.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $499,219 | | 0.0% | 10,490 | 0.0% | ETF |
BCAL California BanCorp | $498,960 | | 0.0% | 28,000 | 0.0% | Finance |
Grayscale Bitcoin Mini Trust ETF
| $491,446 | $491,446 â–² | New Holding | 16,387 | 0.0% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $485,907 | | 0.0% | 6,550 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $473,004 | | 0.0% | 2,465 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $472,247 | | 0.0% | 3,258 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $467,372 | | 0.0% | 2,271 | 0.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $458,380 | | 0.0% | 8,310 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $455,085 | | 0.0% | 3,842 | 0.0% | ETF |
