DFAC Dimensional U.S. Core Equity 2 ETF | $96,737,094 | $3,628,047 ▲ | 3.9% | 2,699,138 | 20.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $58,573,822 | $2,046,544 ▲ | 3.6% | 1,694,354 | 12.3% | ETF |
MSFT Microsoft | $55,599,273 | $11,456,799 ▲ | 26.0% | 111,778 | 11.7% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $42,793,010 | $9,581,984 ▲ | 28.9% | 891,335 | 9.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $37,049,569 | $2,869,766 ▲ | 8.4% | 380,738 | 7.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $32,265,484 | $1,010,066 ▲ | 3.2% | 1,114,524 | 6.8% | ETF |
DFAR Dimensional US Real Estate ETF | $29,711,495 | $1,098,514 ▲ | 3.8% | 1,266,475 | 6.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $15,932,069 | $4,289,332 ▼ | -21.2% | 335,907 | 3.3% | ETF |
AMZN Amazon.com | $11,110,430 | $639,953 ▼ | -5.4% | 50,643 | 2.3% | Retail/Wholesale |
NVDA NVIDIA | $8,020,120 | $68,094 ▼ | -0.8% | 50,763 | 1.7% | Computer and Technology |
COST Costco Wholesale | $7,845,352 | $20,789 ▲ | 0.3% | 7,925 | 1.6% | Retail/Wholesale |
DFSU Dimensional US Sustainability Core 1 ETF | $4,749,481 | $993,103 ▲ | 26.4% | 121,006 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,717,384 | $183,504 ▼ | -3.7% | 160,619 | 1.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $4,515,401 | $509,177 ▲ | 12.7% | 114,575 | 0.9% | ETF |
AAPL Apple | $4,419,633 | $970,834 ▲ | 28.1% | 21,542 | 0.9% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,768,886 | $165,639 ▲ | 4.6% | 74,973 | 0.8% | Manufacturing |
GOOG Alphabet | $2,776,622 | $153,971 ▲ | 5.9% | 15,653 | 0.6% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $2,732,222 | $1,939,273 ▲ | 244.6% | 27,100 | 0.6% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,565,505 | $445,865 ▲ | 21.0% | 48,932 | 0.5% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,530,992 | $375,919 ▲ | 17.4% | 66,500 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $2,015,070 | $157,863 ▲ | 8.5% | 27,227 | 0.4% | ETF |
META Meta Platforms | $1,956,082 | $208,157 ▲ | 11.9% | 2,650 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,690,161 | $76,313 ▲ | 4.7% | 9,590 | 0.4% | Computer and Technology |
PCAR PACCAR | $1,515,550 | $8,841 ▼ | -0.6% | 15,943 | 0.3% | Auto/Tires/Trucks |
AVGO Broadcom | $1,507,033 | $103,905 ▲ | 7.4% | 5,468 | 0.3% | Computer and Technology |
TSLA Tesla | $1,441,411 | $160,404 ▼ | -10.0% | 4,538 | 0.3% | Auto/Tires/Trucks |
ORCL Oracle | $1,403,604 | $58,811 ▲ | 4.4% | 6,420 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,357,047 | $608 ▼ | 0.0% | 4,465 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,345,942 | | 0.0% | 31,834 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,203,983 | $78,679 ▲ | 7.0% | 2,479 | 0.3% | Finance |
ABBV AbbVie | $1,180,172 | $84,086 ▲ | 7.7% | 6,358 | 0.2% | Medical |
LAM RESEARCH CORP
| $1,084,511 | $75,636 ▼ | -6.5% | 11,141 | 0.2% | COM NEW |
AVEM Avantis Emerging Markets Equity ETF | $1,000,410 | $652,775 ▲ | 187.8% | 14,596 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $987,185 | $395,896 ▲ | 67.0% | 1,738 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $971,072 | $68,984 ▲ | 7.6% | 17,033 | 0.2% | ETF |
V Visa | $927,904 | $61,079 ▲ | 7.0% | 2,613 | 0.2% | Business Services |
DISV Dimensional International Small Cap Value ETF | $892,861 | $285,301 ▲ | 47.0% | 27,130 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $879,558 | $20,383 ▼ | -2.3% | 1,424 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $873,564 | | 0.0% | 1,317 | 0.2% | ETF |
ABT Abbott Laboratories | $862,983 | $318,671 ▲ | 58.5% | 6,345 | 0.2% | Medical |
NKE NIKE | $840,626 | $424,717 ▼ | -33.6% | 11,834 | 0.2% | Consumer Discretionary |
QQQ Invesco QQQ | $779,613 | $138,488 ▲ | 21.6% | 1,413 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $766,374 | | 0.0% | 1,234 | 0.2% | ETF |
NFLX Netflix | $753,928 | $40,174 ▲ | 5.6% | 563 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $740,592 | $288,121 ▲ | 63.7% | 2,555 | 0.2% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $691,371 | | 0.0% | 6,147 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $638,131 | | 0.0% | 11,826 | 0.1% | ETF |
VUG Vanguard Growth ETF | $633,488 | $8,768 ▼ | -1.4% | 1,445 | 0.1% | ETF |
MA Mastercard | $633,144 | $52,809 ▲ | 9.1% | 1,127 | 0.1% | Business Services |
CRM Salesforce | $619,481 | $14,451 ▲ | 2.4% | 2,272 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $611,208 | $209 ▼ | 0.0% | 5,850 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $588,346 | $4,411 ▼ | -0.7% | 13,737 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $569,572 | | 0.0% | 6,062 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $540,565 | $265,368 ▲ | 96.4% | 18,368 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $534,843 | | 0.0% | 4,878 | 0.1% | ETF |
AMAT Applied Materials | $466,096 | $11,900 ▲ | 2.6% | 2,546 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $465,780 | $465,780 ▲ | New Holding | 3,049 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $457,785 | $24,352 ▼ | -5.1% | 6,824 | 0.1% | WORLD EQUITY ETF |
DAVA Endava | $449,994 | $754,555 ▼ | -62.6% | 29,373 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $443,014 | $20,837 ▼ | -4.5% | 1,956 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $435,630 | $435,630 ▲ | New Holding | 6,500 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $425,698 | $144,138 ▲ | 51.2% | 1,521 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $416,364 | | 0.0% | 4,718 | 0.1% | ETF |
GLD SPDR Gold Shares | $413,321 | | 0.0% | 1,356 | 0.1% | Finance |
DFCA Dimensional California Municipal Bond ETF | $410,305 | $259,114 ▼ | -38.7% | 8,326 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $409,247 | $80,189 ▲ | 24.4% | 6,262 | 0.1% | ETF |
TMUS T-Mobile US | $381,216 | $3,336 ▼ | -0.9% | 1,600 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $380,982 | $129 ▲ | 0.0% | 2,964 | 0.1% | ETF |
ROUS Hartford Multifactor US Equity ETF | $358,703 | $122,467 ▲ | 51.8% | 6,681 | 0.1% | ETF |
T AT&T | $334,778 | $23,789 ▲ | 7.6% | 11,568 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $331,759 | $7,788 ▲ | 2.4% | 426 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $327,161 | $1,434 ▲ | 0.4% | 6,615 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $326,760 | $326,760 ▲ | New Holding | 2,397 | 0.1% | CL A |
SBUX Starbucks | $326,533 | $18,874 ▲ | 6.1% | 3,564 | 0.1% | Retail/Wholesale |
SCHW Charles Schwab | $322,442 | $15,785 ▲ | 5.1% | 3,534 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $319,200 | $38,437 ▼ | -10.7% | 4,335 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $305,761 | | 0.0% | 3,955 | 0.1% | Manufacturing |
WM Waste Management | $303,415 | $303,415 ▲ | New Holding | 1,326 | 0.1% | Business Services |
CL Colgate-Palmolive | $294,639 | $294,639 ▲ | New Holding | 3,241 | 0.1% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $290,068 | $23,637 ▼ | -7.5% | 9,351 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $283,881 | | 0.0% | 836 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $274,257 | $274,257 ▲ | New Holding | 9,300 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $270,404 | $2,500 ▲ | 0.9% | 3,353 | 0.1% | ETF |
VTV Vanguard Value ETF | $253,160 | $530 ▲ | 0.2% | 1,432 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $248,045 | | 0.0% | 10,149 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $237,239 | $237,239 ▲ | New Holding | 3,952 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $232,538 | | 0.0% | 2,925 | 0.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $229,859 | | 0.0% | 2,865 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $221,055 | $129,002 ▼ | -36.9% | 3,470 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $214,132 | $214,132 ▲ | New Holding | 7,176 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $212,125 | $212,125 ▲ | New Holding | 3,360 | 0.0% | Manufacturing |
XOM Exxon Mobil | $209,878 | $6,791 ▲ | 3.3% | 1,947 | 0.0% | Energy |
WMT Walmart | $203,671 | $203,671 ▲ | New Holding | 2,083 | 0.0% | Retail/Wholesale |
FIDELITY COVINGTON TRUST
| $202,637 | $202,637 ▲ | New Holding | 5,888 | 0.0% | ENHANCED MID |
NRIX Nurix Therapeutics | $196,865 | | 0.0% | 17,284 | 0.0% | Medical |
GDRX GoodRx | $65,323 | $21,783 ▼ | -25.0% | 13,117 | 0.0% | Medical |
UNH UnitedHealth Group | $0 | $1,639,301 ▼ | -100.0% | 0 | 0.0% | Medical |
PGR Progressive | $0 | $621,368 ▼ | -100.0% | 0 | 0.0% | Finance |
MKL Markel Group | $0 | $284,181 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
XCEM Columbia EM Core ex-China ETF | $0 | $224,466 ▼ | -100.0% | 0 | 0.0% | ETF |
