DFAT Dimensional U.S. Targeted Value ETF | $56,976,382 | $2,774,716 ▲ | 5.1% | 912,352 | 14.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $49,665,490 | $3,999,937 ▲ | 8.8% | 1,024,876 | 12.2% | ETF |
DFIV Dimensional International Value ETF | $40,558,834 | $3,814,568 ▲ | 10.4% | 768,451 | 9.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $37,175,860 | $1,214,972 ▲ | 3.4% | 524,268 | 9.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $25,548,288 | $4,126,740 ▲ | 19.3% | 657,444 | 6.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $21,347,734 | $9,929,883 ▲ | 87.0% | 445,859 | 5.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,547,975 | $1,496,220 ▲ | 7.9% | 288,879 | 5.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,734,059 | $3,309,880 ▲ | 35.1% | 322,872 | 3.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,091,040 | $3,810,847 ▲ | 52.3% | 316,525 | 2.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,166,825 | $6,593,508 ▲ | 184.5% | 225,329 | 2.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,335,384 | $1,714,266 ▲ | 22.5% | 275,705 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $7,518,366 | $131,491 ▼ | -1.7% | 148,262 | 1.8% | ULTRASHORT FIXED |
DFAI Dimensional International Core Equity Market ETF | $6,408,048 | $3,163,545 ▲ | 97.5% | 164,478 | 1.6% | ETF |
DUHP Dimensional US High Profitability ETF | $5,547,209 | $2,422,454 ▲ | 77.5% | 150,903 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,354,505 | $2,559,298 ▲ | 91.6% | 154,978 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,164,284 | $2,162,763 ▲ | 72.1% | 194,292 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,766,634 | $619,927 ▲ | 14.9% | 134,158 | 1.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,718,921 | $87,121 ▼ | -1.8% | 186,004 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,180,074 | $3,071,112 ▲ | 276.9% | 53,310 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,367,641 | $18,480 ▼ | -0.5% | 99,136 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $3,242,161 | $338,048 ▲ | 11.6% | 96,292 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $2,651,737 | $814,534 ▲ | 44.3% | 35,941 | 0.7% | WORLD EQUITY ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,459,909 | $96,852 ▼ | -3.8% | 17,271 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,437,186 | $61,200 ▲ | 2.6% | 22,062 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,402,831 | $58,618 ▼ | -2.4% | 24,062 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,390,884 | $12,240 ▲ | 0.5% | 47,466 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,179,690 | $71,103 ▲ | 3.4% | 3,648 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $1,987,307 | $1,254,427 ▲ | 171.2% | 61,679 | 0.5% | ETF |
MSFT Microsoft | $1,932,830 | $91,070 ▲ | 4.9% | 5,221 | 0.5% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,932,765 | $1,047,951 ▲ | 118.4% | 38,694 | 0.5% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,835,867 | $76,879 ▲ | 4.4% | 30,829 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,769,637 | $21,155 ▲ | 1.2% | 1,924 | 0.4% | Medical |
DIMENSIONAL ETF TRUST
| $1,505,761 | $331,872 ▲ | 28.3% | 27,890 | 0.4% | GLOBAL CORE PLUS |
SUB iShares Short-Term National Muni Bond ETF | $1,498,136 | $1,008,768 ▲ | 206.1% | 14,067 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,343,847 | $212,229 ▲ | 18.8% | 11,556 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,290,673 | $252,191 ▲ | 24.3% | 25,492 | 0.3% | ETF |
AAPL Apple | $1,109,443 | $96,429 ▼ | -8.0% | 4,372 | 0.3% | Computer and Technology |
GE GE Aerospace | $1,104,799 | $7,095 ▲ | 0.6% | 3,893 | 0.3% | Aerospace |
NVDA NVIDIA | $1,093,688 | $52,670 ▼ | -4.6% | 6,271 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,045,739 | $120,900 ▲ | 13.1% | 3,555 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,033,084 | $2,285 ▲ | 0.2% | 28,930 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $998,433 | $14,758 ▲ | 1.5% | 3,112 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $906,671 | $107,691 ▲ | 13.5% | 11,248 | 0.2% | ETF |
GE VERNOVA INC
| $845,840 | $6,110 ▲ | 0.7% | 969 | 0.2% | COM |
AMZN Amazon.com | $836,829 | $45,195 ▼ | -5.1% | 4,018 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $748,510 | $958 ▲ | 0.1% | 1,562 | 0.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $689,369 | $17,048 ▼ | -2.4% | 8,249 | 0.2% | ETF |
CENTRAL SECS CORP
| $679,249 | | 0.0% | 13,678 | 0.2% | COM |
WALMART INC
| $674,310 | $39,146 ▼ | -5.5% | 5,426 | 0.2% | COM |
BRO Brown & Brown | $655,491 | $196 ▼ | 0.0% | 10,052 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $653,061 | $43,913 ▼ | -6.3% | 8,105 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $651,416 | $22,373 ▲ | 3.6% | 27,544 | 0.2% | ETF |
META Meta Platforms | $602,106 | $2,289 ▼ | -0.4% | 1,052 | 0.1% | Computer and Technology |
XOM ExxonMobil | $590,586 | $30,539 ▲ | 5.5% | 3,481 | 0.1% | Energy |
JNJ Johnson & Johnson | $582,256 | $107,798 ▲ | 22.7% | 2,382 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $558,146 | $11,059 ▼ | -1.9% | 858 | 0.1% | Finance |
MCK McKesson | $522,677 | | 0.0% | 604 | 0.1% | Medical |
ROK Rockwell Automation | $520,114 | | 0.0% | 1,449 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $514,076 | $75,772 ▼ | -12.8% | 787 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $498,781 | $46,425 ▼ | -8.5% | 2,600 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $492,836 | $1,892 ▼ | -0.4% | 9,118 | 0.1% | ETF |
DCO Ducommun | $488,000 | | 0.0% | 4,000 | 0.1% | Aerospace |
USRT iShares Core U.S. REIT ETF | $486,565 | $45,460 ▲ | 10.3% | 8,220 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $483,746 | $21,275 ▲ | 4.6% | 7,549 | 0.1% | ETF |
QQQ Invesco QQQ | $477,328 | $4,040 ▼ | -0.8% | 827 | 0.1% | Finance |
CVX Chevron | $475,249 | $40,759 ▲ | 9.4% | 2,297 | 0.1% | Energy |
VNQ Vanguard Real Estate ETF | $455,127 | $177 ▼ | 0.0% | 5,131 | 0.1% | ETF |
MNST Monster Beverage | $440,992 | $217 ▲ | 0.0% | 6,086 | 0.1% | Consumer Staples |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $418,897 | $69,298 ▼ | -14.2% | 9,424 | 0.1% | ETF |
RTX RTX | $416,278 | $1,929 ▼ | -0.5% | 2,158 | 0.1% | Aerospace |
V Visa | $392,308 | $25,993 ▼ | -6.2% | 1,298 | 0.1% | Business Services |
IBM International Business Machines | $384,915 | $95,502 ▲ | 33.0% | 1,588 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $361,680 | $18,354 ▲ | 5.3% | 4,690 | 0.1% | ETF |
COST Costco Wholesale | $352,736 | $11,957 ▼ | -3.3% | 354 | 0.1% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $343,051 | | 0.0% | 4,614 | 0.1% | ETF |
NEE NextEra Energy | $342,077 | $93 ▲ | 0.0% | 3,683 | 0.1% | Utilities |
AVUS Avantis U.S. Equity ETF | $336,431 | | 0.0% | 3,026 | 0.1% | ETF |
AVGO Broadcom | $323,747 | $19,809 ▼ | -5.8% | 1,046 | 0.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $321,647 | $8,698 ▼ | -2.6% | 13,793 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $318,657 | $356 ▲ | 0.1% | 894 | 0.1% | ETF |
TJX TJX Companies | $317,963 | $319 ▲ | 0.1% | 1,991 | 0.1% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $314,455 | $61,641 ▲ | 24.4% | 7,448 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $310,751 | | 0.0% | 2,016 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $303,241 | $303,241 ▲ | New Holding | 4,207 | 0.1% | US CORE EQUITY 1 |
CYH Community Health Systems | $290,760 | | 0.0% | 98,898 | 0.1% | Medical |
TGTX TG Therapeutics | $288,383 | $55,577 ▲ | 23.9% | 8,681 | 0.1% | Medical |
APH Amphenol | $267,736 | $505 ▼ | -0.2% | 2,119 | 0.1% | Computer and Technology |
AFL Aflac | $265,608 | $1,975 ▼ | -0.7% | 2,421 | 0.1% | Finance |
MCD McDonald's | $265,104 | | 0.0% | 853 | 0.1% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $262,994 | $14,803 ▼ | -5.3% | 1,901 | 0.1% | ETF |
PEP PepsiCo | $255,763 | $36,959 ▲ | 16.9% | 1,647 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $245,814 | | 0.0% | 1,143 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $238,881 | $32,103 ▼ | -11.8% | 4,792 | 0.1% | ETF |
PG Procter & Gamble | $237,459 | $5,633 ▼ | -2.3% | 1,644 | 0.1% | Consumer Staples |
C Citigroup | $236,687 | $236,687 ▲ | New Holding | 2,087 | 0.1% | Financial Services |
ABBV AbbVie | $234,573 | $234,573 ▲ | New Holding | 1,079 | 0.1% | Medical |
XTL SPDR S&P Telecom ETF | $229,433 | $46,827 ▼ | -17.0% | 1,220 | 0.1% | ETF |
ORCL Oracle | $226,697 | $226,697 ▲ | New Holding | 1,541 | 0.1% | Computer and Technology |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $225,817 | $225,817 ▲ | New Holding | 6,679 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $220,803 | $40,607 ▼ | -15.5% | 261 | 0.1% | Finance |
