DFAT Dimensional U.S. Targeted Value ETF | $64,686,130 | $912,754 â–² | 1.4% | 925,410 | 10.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $58,480,765 | $2,102,318 â–² | 3.7% | 1,063,093 | 9.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $46,419,402 | $25,129,633 â–² | 118.0% | 972,134 | 7.5% | ETF |
DFIV Dimensional International Value ETF | $45,334,033 | $3,822,295 â–² | 9.2% | 839,208 | 7.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $44,202,307 | $1,243,768 â–² | 2.9% | 539,447 | 7.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $35,530,809 | $6,366,592 â–² | 21.8% | 800,965 | 5.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $25,091,454 | $1,305,171 â–² | 5.5% | 304,730 | 4.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $16,037,863 | $3,759,872 â–² | 30.6% | 413,454 | 2.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $14,750,090 | $1,793,248 â–² | 13.8% | 367,558 | 2.4% | ETF |
DIMENSIONAL ETF TRUST
| $14,498,043 | $14,498,043 â–² | New Holding | 270,512 | 2.3% | INTL COR FIX ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,071,506 | $2,985,395 â–² | 26.9% | 349,950 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $12,759,544 | $12,445,164 â–² | 3,958.6% | 302,287 | 2.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,965,097 | $682,153 â–¼ | -5.9% | 212,132 | 1.8% | ETF |
DUHP Dimensional US High Profitability ETF | $8,347,362 | $2,050,191 â–² | 32.6% | 200,033 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,273,313 | $1,488,590 â–² | 21.9% | 200,565 | 1.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,057,552 | $1,759,261 â–² | 27.9% | 198,267 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $7,692,510 | $163,766 â–² | 2.2% | 151,487 | 1.2% | ULTR FIX INC ETF |
IVV iShares Core S&P 500 ETF | $7,455,949 | $6,866,573 â–² | 1,165.1% | 9,956 | 1.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,872,765 | $1,244,118 â–² | 22.1% | 237,237 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,319,856 | $5,168,302 â–² | 448.8% | 17,079 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,175,305 | $2,021,921 â–² | 48.7% | 79,262 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,726,618 | $5,726,618 â–² | New Holding | 59,294 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,713,020 | $714,309 â–² | 14.3% | 153,329 | 0.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,471,999 | $2,992,390 â–² | 120.7% | 53,100 | 0.9% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,002,210 | $427,191 â–¼ | -7.9% | 171,369 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $4,577,406 | $1,204,297 â–² | 35.7% | 130,671 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,567,334 | $1,814,882 â–² | 65.9% | 36,609 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $3,958,011 | $3,958,011 â–² | New Holding | 134,489 | 0.6% | ETF |
AAPL Apple | $3,674,338 | $2,409,241 â–² | 190.4% | 12,698 | 0.6% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,572,419 | $79,759 â–¼ | -2.2% | 96,971 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $3,391,754 | $416,187 â–² | 14.0% | 40,968 | 0.5% | WORLD EQUITY ETF |
DIMENSIONAL ETF TRUST
| $3,385,526 | $3,385,526 â–² | New Holding | 61,927 | 0.5% | GLOBAL CR ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,275,565 | $3,275,565 â–² | New Holding | 39,111 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,267,158 | $761,673 â–² | 30.4% | 4,757 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,258,376 | $2,114,483 â–² | 184.8% | 82,407 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,013,672 | $706,348 â–² | 30.6% | 2,513 | 0.5% | Medical |
MSFT Microsoft | $2,945,167 | $997,514 â–² | 51.2% | 7,895 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,893,288 | $56,180 â–² | 2.0% | 17,613 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,854,153 | $2,854,153 â–² | New Holding | 103,038 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,815,994 | $872,395 â–² | 44.9% | 56,062 | 0.5% | Manufacturing |
REET iShares Global REIT ETF | $2,773,313 | $2,773,313 â–² | New Holding | 100,410 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $2,492,915 | $388,106 â–² | 18.4% | 73,052 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,422,512 | $924,798 â–² | 61.7% | 22,753 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,327,429 | $2,327,429 â–² | New Holding | 15,693 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,137,403 | $259,166 â–¼ | -10.8% | 42,333 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,931,713 | $113,419 â–² | 6.2% | 32,752 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,846,686 | $327,795 â–² | 21.6% | 33,909 | 0.3% | GLOB CO PLUS ETF |
NVDA NVIDIA | $1,803,170 | $548,434 â–² | 43.7% | 9,012 | 0.3% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,655,627 | $1,655,627 â–² | New Holding | 34,406 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,643,236 | $617,308 â–² | 60.2% | 18,016 | 0.3% | ETF |
AMZN Amazon.com | $1,592,588 | $634,938 â–² | 66.3% | 6,682 | 0.3% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $1,580,069 | $1,580,069 â–² | New Holding | 27,149 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,516,107 | $1,516,107 â–² | New Holding | 6,239 | 0.2% | ETF |
GE GE Aerospace | $1,490,583 | $35,508 â–² | 2.4% | 3,988 | 0.2% | Aerospace |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,448,126 | $1,448,126 â–² | New Holding | 17,602 | 0.2% | ETF |
COST Costco Wholesale | $1,435,011 | $1,103,855 â–² | 333.3% | 1,534 | 0.2% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $1,353,092 | | 0.0% | 11,556 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,337,143 | $173,485 â–² | 14.9% | 4,085 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,281,642 | $743,777 â–² | 138.3% | 17,988 | 0.2% | ETF |
EPD Enterprise Products Partners | $1,275,793 | $1,275,793 â–² | New Holding | 34,706 | 0.2% | Energy |
EFV iShares MSCI EAFE Value ETF | $1,254,894 | $901,690 â–² | 255.3% | 16,393 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,247,973 | $466,364 â–² | 59.7% | 2,494 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,177,362 | $1,177,362 â–² | New Holding | 8,614 | 0.2% | ETF |
GE VERNOVA INC
| $1,166,636 | $28,197 â–² | 2.5% | 993 | 0.2% | COM |
SCHA Schwab US Small-Cap ETF | $1,127,030 | $1,127,030 â–² | New Holding | 31,194 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $978,340 | $978,340 â–² | New Holding | 11,810 | 0.2% | ETF |
AMD Advanced Micro Devices | $978,252 | $978,252 â–² | New Holding | 1,684 | 0.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $954,353 | $172,326 â–² | 22.0% | 9,891 | 0.2% | ETF |
AMAT Applied Materials | $924,717 | $924,717 â–² | New Holding | 1,279 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $920,197 | $279,346 â–² | 43.6% | 1,232 | 0.1% | Finance |
GOOGL Alphabet | $905,576 | $637,191 â–² | 237.4% | 2,534 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $891,987 | $649,213 â–² | 267.4% | 4,093 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $885,229 | $885,229 â–² | New Holding | 11,697 | 0.1% | 0 3 MO TR BI ETF |
VWO Vanguard FTSE Emerging Markets ETF | $874,436 | $330,197 â–² | 60.7% | 14,650 | 0.1% | ETF |
GOOG Alphabet | $790,656 | $790,656 â–² | New Holding | 2,238 | 0.1% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $777,380 | $777,380 â–² | New Holding | 32,203 | 0.1% | ETF |
CVX Chevron | $749,235 | $368,484 â–² | 96.8% | 4,520 | 0.1% | Energy |
DCO Ducommun | $740,840 | | 0.0% | 4,000 | 0.1% | Aerospace |
IDEV iShares Core MSCI International Developed Markets ETF | $731,306 | $2,937 â–¼ | -0.4% | 8,216 | 0.1% | ETF |
ROK Rockwell Automation | $720,998 | $3,466 â–² | 0.5% | 1,456 | 0.1% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $718,511 | $2,040 â–¼ | -0.3% | 27,466 | 0.1% | ETF |
CENTRAL SECS CORP
| $717,411 | | 0.0% | 13,678 | 0.1% | COM |
WALMART INC
| $708,524 | $94,002 â–² | 15.3% | 6,256 | 0.1% | COM |
MU Micron Technology | $683,340 | $683,340 â–² | New Holding | 592 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $673,806 | $64,803 â–² | 10.6% | 915 | 0.1% | Finance |
USRT iShares Core U.S. REIT ETF | $663,362 | $117,150 â–² | 21.4% | 9,983 | 0.1% | ETF |
BRO Brown & Brown | $645,349 | $513 â–² | 0.1% | 10,060 | 0.1% | Finance |
JNJ Johnson & Johnson | $640,314 | $35,305 â–² | 5.8% | 2,521 | 0.1% | Medical |
SCHWAB STRATEGIC TR
| $630,632 | $630,632 â–² | New Holding | 6,260 | 0.1% | GOVT MONE MA ETF |
XOM ExxonMobil | $596,783 | $120,861 â–² | 25.4% | 4,365 | 0.1% | Energy |
MNST Monster Beverage | $587,389 | $2,403 â–² | 0.4% | 6,111 | 0.1% | Consumer Staples |
OKE ONEOK | $584,237 | $584,237 â–² | New Holding | 6,720 | 0.1% | Energy |
V Visa | $578,450 | $133,119 â–² | 29.9% | 1,686 | 0.1% | Business Services |
CSCO Cisco Systems | $571,443 | $571,443 â–² | New Holding | 4,865 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $557,493 | $12,945 â–¼ | -2.3% | 2,541 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $541,675 | $541,675 â–² | New Holding | 1,787 | 0.1% | ETF |
AXP American Express | $533,420 | $533,420 â–² | New Holding | 1,577 | 0.1% | Finance |
TGTX TG Therapeutics | $523,633 | $46,699 â–² | 9.8% | 9,531 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $523,530 | $28,737 â–² | 5.8% | 5,429 | 0.1% | ETF |
WELL Welltower | $523,347 | $523,347 â–² | New Holding | 2,306 | 0.1% | Finance |
