DFAC Dimensional U.S. Core Equity 2 ETF | $321,202,040 | $7,143,871 ▲ | 2.3% | 7,226,142 | 25.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $243,818,215 | $3,520,195 ▲ | 1.5% | 6,586,121 | 19.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $56,242,844 | $7,315 ▲ | 0.0% | 1,022,597 | 4.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $52,602,592 | $52,602,592 ▲ | New Holding | 636,373 | 4.1% | U.S. CORE EQTY 1 |
DFAT Dimensional U.S. Targeted Value ETF | $48,991,282 | $1,297,707 ▼ | -2.6% | 737,376 | 3.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $43,842,730 | $1,431,514 ▲ | 3.4% | 1,012,768 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $42,915,936 | | 0.0% | 56,037 | 3.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $40,690,634 | $1,655,960 ▲ | 4.2% | 794,273 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $37,597,877 | $1,356,082 ▲ | 3.7% | 946,572 | 2.9% | ETF |
AAPL Apple | $37,236,916 | $3,456,108 ▲ | 10.2% | 111,815 | 2.9% | Technology |
CUSHMAN AND WAKEFIELD LTD
| $24,008,253 | | 0.0% | 2,032,875 | 1.9% | COMMON SHARES |
VGSH Vanguard Short-Term Treasury ETF | $23,329,169 | $7,593,042 ▲ | 48.3% | 405,301 | 1.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $22,664,216 | $504,702 ▲ | 2.3% | 292,743 | 1.8% | ETF |
NVDA NVIDIA | $20,658,205 | $4,167,763 ▲ | 25.3% | 90,360 | 1.6% | Technology |
VTI Vanguard Total Stock Market ETF | $17,927,178 | $2,502,589 ▲ | 16.2% | 47,902 | 1.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $17,104,696 | $7,841,104 ▲ | 84.6% | 437,908 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,466,146 | $967,598 ▲ | 6.2% | 397,445 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $13,475,741 | $782 ▲ | 0.0% | 241,241 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,394,003 | $602,952 ▲ | 4.7% | 333,433 | 1.0% | ETF |
GOOGL Alphabet | $10,121,110 | $109,077 ▲ | 1.1% | 29,414 | 0.8% | Communication Services |
META Meta Platforms | $9,350,634 | $1,317,675 ▲ | 16.4% | 12,894 | 0.7% | Communication Services |
MSFT Microsoft | $8,994,117 | $1,699,829 ▲ | 23.3% | 17,535 | 0.7% | Technology |
GOOG Alphabet | $8,480,737 | $272,935 ▲ | 3.3% | 24,889 | 0.7% | Communication Services |
KIMBERLY-CLARK CORP
| $6,487,221 | $139,675 ▼ | -2.1% | 65,720 | 0.5% | COM |
VBR Vanguard Small-Cap Value ETF | $6,331,550 | $355,796 ▼ | -5.3% | 27,405 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,120,772 | | 0.0% | 162,743 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $5,565,935 | $304,714 ▼ | -5.2% | 8,238 | 0.4% | Healthcare |
AMZN Amazon.com | $5,555,546 | $489,081 ▲ | 9.7% | 22,298 | 0.4% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $5,506,185 | $2,415,181 ▲ | 78.1% | 70,214 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,273,429 | $616,074 ▲ | 13.2% | 7,524 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,805,389 | $235,819 ▼ | -4.7% | 53,613 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,398,211 | $765 ▼ | 0.0% | 5,752 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,117,747 | $40,334 ▼ | -1.0% | 32,873 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,004,488 | $2,399,854 ▲ | 149.6% | 56,712 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,611,631 | $144,405 ▲ | 4.2% | 7,253 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,108,654 | | 0.0% | 6,098 | 0.2% | ETF |
LIFE360 INC
| $2,962,669 | $451,080 ▼ | -13.2% | 73,561 | 0.2% | COM |
DIMENSIONAL ETF TRUST
| $2,949,551 | $142,070 ▲ | 5.1% | 35,834 | 0.2% | WORLD EQUITY ETF |
CAT Caterpillar | $2,700,741 | $925,111 ▲ | 52.1% | 3,331 | 0.2% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $2,661,345 | $107,197 ▼ | -3.9% | 32,076 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,653,242 | | 0.0% | 31,955 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,632,457 | $248 ▼ | 0.0% | 10,617 | 0.2% | ETF |
QQQ Invesco QQQ | $2,483,077 | $1,830,649 ▲ | 280.6% | 3,353 | 0.2% | ETF |
TSLA Tesla | $2,180,581 | $594,026 ▲ | 37.4% | 6,145 | 0.2% | Consumer Discretionary |
FAST Fastenal | $2,124,440 | $495,300 ▲ | 30.4% | 42,892 | 0.2% | Industrials |
OEF iShares S&P 100 ETF | $2,054,194 | | 0.0% | 5,376 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,034,008 | $2,034,008 ▲ | New Holding | 54,283 | 0.2% | U.S. SML CP VAL |
DE Deere & Company | $2,019,510 | $471,219 ▲ | 30.4% | 3,000 | 0.2% | Industrials |
CWI SPDR MSCI ACWI ex-US ETF | $2,006,962 | | 0.0% | 49,665 | 0.2% | ETF |
WM Waste Management | $1,856,518 | $72,393 ▼ | -3.8% | 9,104 | 0.1% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $1,818,992 | | 0.0% | 54,608 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,696,202 | $3,266 ▼ | -0.2% | 7,270 | 0.1% | ETF |
SLB SLB | $1,620,386 | | 0.0% | 33,059 | 0.1% | Energy |
INTU Intuit | $1,471,739 | $20,954 ▼ | -1.4% | 5,338 | 0.1% | Technology |
DFEV Dimensional Emerging Markets Value ETF | $1,470,644 | | 0.0% | 34,685 | 0.1% | ETF |
DIS Walt Disney | $1,344,109 | $10,071 ▼ | -0.7% | 12,813 | 0.1% | Communication Services |
GAP INC
| $1,249,759 | $58,973 ▼ | -4.5% | 54,718 | 0.1% | COM |
IVE iShares S&P 500 Value ETF | $1,213,208 | $228 ▼ | 0.0% | 5,314 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,182,538 | $171,760 ▲ | 17.0% | 40,345 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,115,728 | | 0.0% | 4,015 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,036,825 | $27 ▼ | 0.0% | 37,743 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,002,680 | | 0.0% | 11,730 | 0.1% | ETF |
JNJ Johnson & Johnson | $935,591 | $52,948 ▲ | 6.0% | 3,534 | 0.1% | Healthcare |
MCHP Microchip Technology | $933,240 | | 0.0% | 12,000 | 0.1% | Technology |
VHT Vanguard Health Care ETF | $907,781 | | 0.0% | 2,872 | 0.1% | ETF |
COST Costco Wholesale | $904,934 | $661,858 ▲ | 272.3% | 994 | 0.1% | Consumer Staples |
IAU iShares Gold Trust | $896,041 | $395,733 ▼ | -30.6% | 11,473 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $889,978 | | 0.0% | 6,256 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $884,226 | | 0.0% | 4,200 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $881,141 | | 0.0% | 14,856 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $861,660 | | 0.0% | 6,856 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $771,942 | $79,525 ▼ | -9.3% | 1,689 | 0.1% | Technology |
XLF Financial Select Sector SPDR Fund | $766,016 | $53 ▼ | 0.0% | 14,344 | 0.1% | ETF |
KO Coca-Cola | $752,420 | $64,318 ▲ | 9.3% | 8,692 | 0.1% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $736,503 | | 0.0% | 3,314 | 0.1% | ETF |
ETORO GROUP LTD
| $725,382 | | 0.0% | 28,225 | 0.1% | SHS CL A |
NFLX Netflix | $715,839 | $73,059 ▲ | 11.4% | 10,288 | 0.1% | Communication Services |
GLD SPDR Gold Shares | $667,993 | $47,605 ▲ | 7.7% | 1,754 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $667,975 | $19,899 ▼ | -2.9% | 3,189 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $638,120 | | 0.0% | 1,855 | 0.0% | ETF |
NSC Norfolk Southern | $618,000 | $618,000 ▲ | New Holding | 2,000 | 0.0% | Industrials |
DFA INVT DIMENSIONS GROUP IN
| $615,123 | $615,123 ▲ | New Holding | 25,460 | 0.0% | REAL ESTATE SECU |
ISHARES BITCOIN TRUST ETF
| $603,111 | $947 ▼ | -0.2% | 12,740 | 0.0% | SHS BEN INT |
BCAL California BanCorp | $601,160 | | 0.0% | 28,000 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $595,597 | $595,597 ▲ | New Holding | 3,837 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $590,933 | $97,276 ▲ | 19.7% | 1,786 | 0.0% | Finance |
UNH UnitedHealth Group | $582,456 | $178,483 ▲ | 44.2% | 1,586 | 0.0% | Healthcare |
SCHW Charles Schwab | $568,651 | | 0.0% | 5,818 | 0.0% | Finance |
AVGO Broadcom | $567,171 | $252,856 ▲ | 80.4% | 1,615 | 0.0% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $549,691 | | 0.0% | 835 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $526,031 | | 0.0% | 2,271 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $524,831 | | 0.0% | 3,258 | 0.0% | ETF |
MCD McDonald's | $514,534 | $514,534 ▲ | New Holding | 2,228 | 0.0% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $510,160 | $2,705 ▼ | -0.5% | 2,452 | 0.0% | ETF |
LMT Lockheed Martin | $509,052 | $12,229 ▲ | 2.5% | 999 | 0.0% | Industrials |
IJS iShares S&P Small-Cap 600 Value ETF | $492,160 | | 0.0% | 3,842 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $489,590 | $489,590 ▲ | New Holding | 9,662 | 0.0% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $485,110 | | 0.0% | 6,550 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $482,071 | $53,935 ▼ | -10.1% | 2,887 | 0.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $471,945 | | 0.0% | 10,490 | 0.0% | ETF |
