DFAT Dimensional U.S. Targeted Value ETF | $49,631,464 | $12,362,753 ▲ | 33.2% | 852,628 | 16.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $41,304,627 | $10,370,400 ▲ | 33.5% | 924,248 | 14.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $35,923,717 | $7,543,554 ▲ | 26.6% | 495,909 | 12.3% | ETF |
DFIV Dimensional International Value ETF | $30,097,306 | $7,617,500 ▲ | 33.9% | 652,587 | 10.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $20,265,429 | $12,060,618 ▲ | 147.0% | 525,419 | 6.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,979,349 | $3,029,214 ▲ | 20.3% | 262,626 | 6.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,945,540 | $4,252,009 ▲ | 157.9% | 194,607 | 2.4% | ETF |
DIMENSIONAL ETF TRUST
| $6,289,205 | $6,289,205 ▲ | New Holding | 123,852 | 2.1% | ULTRASHORT FIXED |
DFAE Dimensional Emerging Core Equity Market ETF | $6,028,801 | $3,365,425 ▲ | 126.4% | 191,208 | 2.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,722,435 | $3,926,564 ▲ | 493.4% | 148,318 | 1.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,677,415 | $4,243,609 ▲ | 978.2% | 97,062 | 1.6% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,404,613 | $1,728,136 ▲ | 64.6% | 194,453 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,579,433 | $1,617,896 ▲ | 82.5% | 109,162 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,198,737 | $2,082,984 ▲ | 186.7% | 101,935 | 1.1% | ETF |
MSFT Microsoft | $2,629,355 | $604,503 ▲ | 29.9% | 5,076 | 0.9% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,546,108 | $2,546,108 ▲ | New Holding | 17,481 | 0.9% | ETF |
DFIS Dimensional International Small Cap ETF | $2,478,770 | $1,547,840 ▲ | 166.3% | 78,368 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,307,619 | $2,060,196 ▲ | 832.7% | 50,429 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,260,561 | $1,772,142 ▲ | 362.8% | 25,391 | 0.8% | ETF |
DUHP Dimensional US High Profitability ETF | $2,028,908 | $1,106,897 ▲ | 120.1% | 53,717 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,011,086 | $1,540,114 ▲ | 327.0% | 20,206 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,901,171 | $198,501 ▲ | 11.7% | 37,439 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,654,881 | $828,665 ▲ | 100.3% | 2,702 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,616,007 | $1,076,942 ▲ | 199.8% | 50,390 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,595,171 | $1,595,171 ▲ | New Holding | 43,884 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,560,119 | $1,233,916 ▲ | 378.3% | 25,989 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,557,276 | $1,557,276 ▲ | New Holding | 57,022 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $1,529,822 | $253,665 ▲ | 19.9% | 21,289 | 0.5% | WORLD EQUITY ETF |
GE GE Aerospace | $1,075,131 | $40,009 ▲ | 3.9% | 3,574 | 0.4% | Aerospace |
BOXX Alpha Architect 1-3 Month Box ETF | $1,004,815 | $504,286 ▲ | 100.8% | 8,825 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $996,341 | $100,019 ▲ | 11.2% | 19,694 | 0.3% | ETF |
BRO Brown & Brown | $943,621 | $43,800 ▼ | -4.4% | 10,061 | 0.3% | Finance |
AMZN Amazon.com | $895,406 | $437,164 ▲ | 95.4% | 4,078 | 0.3% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $878,454 | $325,213 ▲ | 58.8% | 26,701 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $833,447 | $833,447 ▲ | New Holding | 10,562 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $809,446 | $339,427 ▲ | 72.2% | 14,566 | 0.3% | GLOBAL CORE PLUS |
AAPL Apple | $781,470 | $127,826 ▲ | 19.6% | 3,069 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $753,607 | $401,689 ▲ | 114.1% | 1,499 | 0.3% | Finance |
CET Central Securities | $702,639 | | 0.0% | 13,678 | 0.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $680,403 | $416,002 ▲ | 157.3% | 8,487 | 0.2% | ETF |
META Meta Platforms | $672,246 | $202,041 ▲ | 43.0% | 915 | 0.2% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $661,481 | $661,481 ▲ | New Holding | 13,065 | 0.2% | Manufacturing |
NVDA NVIDIA | $658,447 | $82,283 ▲ | 14.3% | 3,529 | 0.2% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $644,043 | $244,668 ▲ | 61.3% | 8,913 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $604,204 | $19,258 ▼ | -3.1% | 3,106 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $598,371 | $13,879 ▲ | 2.4% | 1,897 | 0.2% | Finance |
LLY Eli Lilly and Company | $573,776 | $37,387 ▲ | 7.0% | 752 | 0.2% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $565,879 | $565,879 ▲ | New Holding | 7,534 | 0.2% | ETF |
GE VERNOVA INC
| $548,491 | $20,292 ▲ | 3.8% | 892 | 0.2% | COM |
IVV iShares Core S&P 500 ETF | $544,141 | | 0.0% | 813 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $541,920 | $541,920 ▲ | New Holding | 22,722 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $524,328 | $524,328 ▲ | New Holding | 10,983 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $519,778 | $13,994 ▲ | 2.8% | 780 | 0.2% | Finance |
ROK Rockwell Automation | $499,478 | $699 ▲ | 0.1% | 1,429 | 0.2% | Computer and Technology |
V Visa | $473,835 | $32,772 ▲ | 7.4% | 1,388 | 0.2% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $468,224 | $468,224 ▲ | New Holding | 8,642 | 0.2% | ETF |
MNST Monster Beverage | $409,043 | $1,144 ▲ | 0.3% | 6,077 | 0.1% | Consumer Staples |
DCO Ducommun | $384,520 | | 0.0% | 4,000 | 0.1% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $374,260 | $374,260 ▲ | New Holding | 6,246 | 0.1% | ETF |
AVGO Broadcom | $367,190 | $15,836 ▲ | 4.5% | 1,113 | 0.1% | Computer and Technology |
WMT Walmart | $363,493 | $15,871 ▲ | 4.6% | 3,527 | 0.1% | Retail/Wholesale |
CVX Chevron | $345,831 | $17,082 ▲ | 5.2% | 2,227 | 0.1% | Energy |
XOM Exxon Mobil | $337,912 | $12,966 ▲ | 4.0% | 2,997 | 0.1% | Energy |
IBM International Business Machines | $330,127 | $7,054 ▼ | -2.1% | 1,170 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $327,042 | $327,042 ▲ | New Holding | 3,577 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $325,802 | $36,932 ▼ | -10.2% | 891 | 0.1% | ETF |
QQQ Invesco QQQ | $325,401 | $325,401 ▲ | New Holding | 542 | 0.1% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $323,891 | $323,891 ▲ | New Holding | 2,016 | 0.1% | ETF |
RTX RTX | $317,760 | $8,367 ▲ | 2.7% | 1,899 | 0.1% | Aerospace |
CYH Community Health Systems | $317,463 | | 0.0% | 98,898 | 0.1% | Medical |
COST Costco Wholesale | $314,714 | $23,141 ▲ | 7.9% | 340 | 0.1% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $312,968 | $312,968 ▲ | New Holding | 4,614 | 0.1% | ETF |
JNJ Johnson & Johnson | $310,208 | $7,973 ▲ | 2.6% | 1,673 | 0.1% | Medical |
AVUS Avantis U.S. Equity ETF | $309,686 | $309,686 ▲ | New Holding | 2,849 | 0.1% | ETF |
ADP Automatic Data Processing | $301,718 | $2,935 ▲ | 1.0% | 1,028 | 0.1% | Computer and Technology |
DFCA Dimensional California Municipal Bond ETF | $295,662 | $295,662 ▲ | New Holding | 5,934 | 0.1% | ETF |
TJX TJX Companies | $286,334 | $3,469 ▲ | 1.2% | 1,981 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $277,577 | $906 ▲ | 0.3% | 3,677 | 0.1% | Utilities |
AFL Aflac | $271,878 | $447 ▲ | 0.2% | 2,434 | 0.1% | Finance |
GS The Goldman Sachs Group | $264,388 | $7,167 ▲ | 2.8% | 332 | 0.1% | Finance |
APH Amphenol | $260,370 | $1,733 ▲ | 0.7% | 2,104 | 0.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $258,827 | $331,009 ▼ | -56.1% | 10,811 | 0.1% | ETF |
GOOGL Alphabet | $254,283 | $254,283 ▲ | New Holding | 1,046 | 0.1% | Computer and Technology |
TGTX TG Therapeutics | $252,911 | | 0.0% | 7,001 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $250,934 | $250,934 ▲ | New Holding | 1,821 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $246,648 | | 0.0% | 1,143 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $224,821 | $224,821 ▲ | New Holding | 3,829 | 0.1% | ETF |
MCD McDonald's | $217,585 | $1,823 ▲ | 0.8% | 716 | 0.1% | Retail/Wholesale |
BAC Bank of America | $210,590 | $55,046 ▼ | -20.7% | 4,082 | 0.1% | Finance |
ABT Abbott Laboratories | $208,679 | $3,616 ▲ | 1.8% | 1,558 | 0.1% | Medical |
XTL SPDR S&P Telecom ETF | $205,542 | $205,542 ▲ | New Holding | 1,469 | 0.1% | ETF |
PG Procter & Gamble | $204,875 | $5,994 ▲ | 3.0% | 1,333 | 0.1% | Consumer Staples |
HD Home Depot | $200,569 | $200,569 ▲ | New Holding | 495 | 0.1% | Retail/Wholesale |
AKBA Akebia Therapeutics | $54,600 | $54,600 ▲ | New Holding | 20,000 | 0.0% | Medical |
GSM Ferroglobe | $52,325 | $52,325 ▲ | New Holding | 11,500 | 0.0% | Basic Materials |
TNYA Tenaya Therapeutics | $24,300 | $24,300 ▲ | New Holding | 15,000 | 0.0% | Medical |
INTU Intuit | $0 | $252,042 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ACN Accenture | $0 | $229,249 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JKHY Jack Henry & Associates | $0 | $205,394 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GWW W.W. Grainger | $0 | $201,807 ▼ | -100.0% | 0 | 0.0% | Industrials |
