VTI Vanguard Total Stock Market ETF | $25,553,360 | $11,564,088 ▼ | -31.2% | 77,866 | 9.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,938,872 | $20,938,872 ▲ | New Holding | 248,946 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $13,627,926 | $11,435,919 ▲ | 521.7% | 20,361 | 5.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,262,225 | $13,262,225 ▲ | New Holding | 165,923 | 5.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,572,885 | $12,572,885 ▲ | New Holding | 325,976 | 4.9% | ETF |
DUHP Dimensional US High Profitability ETF | $10,728,375 | $10,728,375 ▲ | New Holding | 284,045 | 4.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,623,810 | $10,623,810 ▲ | New Holding | 333,662 | 4.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,664,603 | $9,664,603 ▲ | New Holding | 301,360 | 3.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,724,925 | $8,724,925 ▲ | New Holding | 347,192 | 3.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,813,845 | $7,474,689 ▲ | 2,203.9% | 99,022 | 3.0% | ETF |
EFA iShares MSCI EAFE ETF | $7,443,861 | $7,443,861 ▲ | New Holding | 79,724 | 2.9% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $7,288,889 | $6,389,912 ▲ | 710.8% | 121,644 | 2.8% | ETF |
VNQ Vanguard Real Estate ETF | $6,578,219 | $3,474,235 ▲ | 111.9% | 71,956 | 2.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,162,056 | $6,162,056 ▲ | New Holding | 13,155 | 2.4% | ETF |
DIHP Dimensional International High Profitability ETF | $4,522,816 | $4,522,816 ▲ | New Holding | 148,801 | 1.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,295,972 | $4,295,972 ▲ | New Holding | 60,193 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,181,637 | $4,181,637 ▲ | New Holding | 82,592 | 1.6% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $4,082,743 | $4,082,743 ▲ | New Holding | 114,395 | 1.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,920,882 | $3,920,882 ▲ | New Holding | 119,576 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $3,829,753 | $3,829,753 ▲ | New Holding | 18,811 | 1.5% | ETF |
IWN iShares Russell 2000 Value ETF | $3,758,143 | $3,758,143 ▲ | New Holding | 21,255 | 1.5% | ETF |
IWV iShares Russell 3000 ETF | $3,518,837 | $3,518,837 ▲ | New Holding | 9,286 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,044,787 | $2,045,355 ▼ | -40.2% | 39,687 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,990,628 | $1,743,513 ▲ | 139.8% | 55,198 | 1.2% | ETF |
AZN AstraZeneca | $2,946,892 | $2,946,892 ▲ | New Holding | 38,411 | 1.1% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,896,859 | $2,896,859 ▲ | New Holding | 20,322 | 1.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,782,153 | $2,782,153 ▲ | New Holding | 57,733 | 1.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,601,738 | $2,601,738 ▲ | New Holding | 8,129 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $2,550,685 | $2,550,685 ▲ | New Holding | 6,979 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,549,735 | $2,549,735 ▲ | New Holding | 21,457 | 1.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,521,080 | $2,521,080 ▲ | New Holding | 59,358 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,462,108 | $2,462,108 ▲ | New Holding | 55,093 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,370,891 | $2,370,891 ▲ | New Holding | 42,850 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $2,339,332 | $2,339,332 ▲ | New Holding | 9,668 | 0.9% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,240,629 | $2,240,629 ▲ | New Holding | 25,275 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,558,225 | $1,558,225 ▲ | New Holding | 22,972 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,494,763 | $1,494,763 ▲ | New Holding | 25,679 | 0.6% | ETF |
AAPL Apple | $1,403,115 | $12,783,116 ▼ | -90.1% | 5,510 | 0.5% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,302,849 | $1,302,849 ▲ | New Holding | 28,249 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,184,035 | $1,184,035 ▲ | New Holding | 10,646 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,055,215 | $1,055,215 ▲ | New Holding | 33,627 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $955,528 | $955,528 ▲ | New Holding | 29,963 | 0.4% | ETF |
VTV Vanguard Value ETF | $840,883 | $840,883 ▲ | New Holding | 4,509 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $775,002 | $126,596 ▲ | 19.5% | 30,144 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $774,767 | $6,150,171 ▼ | -88.8% | 1,163 | 0.3% | Finance |
DFGR Dimensional Global Real Estate ETF | $766,818 | $766,818 ▲ | New Holding | 28,078 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $745,396 | $745,396 ▲ | New Holding | 28,299 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $718,597 | $718,597 ▲ | New Holding | 2,320 | 0.3% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $714,471 | $714,471 ▲ | New Holding | 5,017 | 0.3% | ETF |
NVDA NVIDIA | $681,592 | $2,295,545 ▼ | -77.1% | 3,653 | 0.3% | Computer and Technology |
MSFT Microsoft | $660,956 | $18,151,426 ▼ | -96.5% | 1,276 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $643,072 | $643,072 ▲ | New Holding | 3,114 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $637,823 | $3,775,758 ▼ | -85.5% | 17,547 | 0.2% | ETF |
UNH UnitedHealth Group | $631,740 | $26,236 ▲ | 4.3% | 1,830 | 0.2% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $614,399 | $614,399 ▲ | New Holding | 6,173 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $573,514 | $573,514 ▲ | New Holding | 13,403 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $569,491 | $569,491 ▲ | New Holding | 12,166 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $565,149 | $565,149 ▲ | New Holding | 13,801 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $560,836 | $357,068 ▼ | -38.9% | 1,778 | 0.2% | Finance |
JNJ Johnson & Johnson | $553,175 | $221,604 ▼ | -28.6% | 2,983 | 0.2% | Medical |
DFLV Dimensional US Large Cap Value ETF | $491,065 | $491,065 ▲ | New Holding | 14,926 | 0.2% | ETF |
MRK Merck & Co., Inc. | $481,674 | $481,674 ▲ | New Holding | 5,739 | 0.2% | Medical |
PG Procter & Gamble | $473,687 | $473,687 ▲ | New Holding | 3,083 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $423,255 | $423,255 ▲ | New Holding | 4,222 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $415,873 | $152,313 ▼ | -26.8% | 557 | 0.2% | ETF |
VUG Vanguard Growth ETF | $405,270 | $81,534 ▲ | 25.2% | 845 | 0.2% | ETF |
AMZN Amazon.com | $341,651 | $394,128 ▼ | -53.6% | 1,556 | 0.1% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $321,730 | $321,730 ▲ | New Holding | 4,472 | 0.1% | US CORE EQUITY 1 |
VO Vanguard Mid-Cap ETF | $320,169 | $3,773,001 ▼ | -92.2% | 1,090 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $316,546 | $420,027 ▼ | -57.0% | 1,245 | 0.1% | ETF |
XOM Exxon Mobil | $309,897 | $32,692 ▲ | 11.8% | 2,749 | 0.1% | Energy |
DFAE Dimensional Emerging Core Equity Market ETF | $284,743 | $284,743 ▲ | New Holding | 9,031 | 0.1% | ETF |
CEG Constellation Energy | $278,722 | $278,722 ▲ | New Holding | 847 | 0.1% | Energy |
BIV Vanguard Intermediate-Term Bond ETF | $278,624 | $278,624 ▲ | New Holding | 3,568 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $273,828 | $48,212 ▼ | -15.0% | 1,312 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $270,109 | $270,109 ▲ | New Holding | 5,377 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $266,060 | $266,060 ▲ | New Holding | 1,524 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $260,911 | $260,911 ▲ | New Holding | 6,350 | 0.1% | ETF |
CSCO Cisco Systems | $260,270 | $260,270 ▲ | New Holding | 3,804 | 0.1% | Computer and Technology |
META Meta Platforms | $256,461 | $1,263,199 ▼ | -83.1% | 349 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $255,461 | $417,439 ▼ | -62.0% | 3,435 | 0.1% | ETF |
AVGO Broadcom | $251,062 | $90,066 ▼ | -26.4% | 761 | 0.1% | Computer and Technology |
BX Blackstone | $248,074 | $248,074 ▲ | New Holding | 1,452 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $243,445 | $243,445 ▲ | New Holding | 1,743 | 0.1% | ETF |
GOOGL Alphabet | $239,551 | $80,012 ▼ | -25.0% | 985 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $239,317 | $239,317 ▲ | New Holding | 2,164 | 0.1% | ETF |
ITW Illinois Tool Works | $234,162 | $234,162 ▲ | New Holding | 898 | 0.1% | Industrials |
MUB iShares National Muni Bond ETF | $224,964 | $224,964 ▲ | New Holding | 2,113 | 0.1% | ETF |
AWI Armstrong World Industries | $222,275 | $222,275 ▲ | New Holding | 1,134 | 0.1% | Construction |
SLYG SPDR S&P 600 Small Cap Growth ETF | $217,950 | $217,950 ▲ | New Holding | 2,311 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $208,474 | $208,474 ▲ | New Holding | 4,215 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $208,114 | $208,114 ▲ | New Holding | 1,949 | 0.1% | ETF |
IAU iShares Gold Trust | $204,629 | $204,629 ▲ | New Holding | 2,812 | 0.1% | Finance |
TMC TMC the metals | $127,400 | $127,400 ▲ | New Holding | 20,000 | 0.0% | Basic Materials |
AVUS Avantis U.S. Equity ETF | $0 | $14,007,436 ▼ | -100.0% | 0 | 0.0% | ETF |
OKTA Okta | $0 | $11,033,389 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $0 | $8,533,246 ▼ | -100.0% | 0 | 0.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $0 | $6,770,427 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $4,893,535 ▼ | -100.0% | 0 | 0.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $0 | $4,151,403 ▼ | -100.0% | 0 | 0.0% | ETF |
