DFAC Dimensional U.S. Core Equity 2 ETF | $106,470,951 | $313,989 ▲ | 0.3% | 2,739,860 | 18.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $74,402,993 | $2,036,166 ▲ | 2.8% | 1,909,728 | 13.1% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $51,338,303 | $5,803,164 ▲ | 12.7% | 530,354 | 9.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $47,806,384 | $2,224,219 ▲ | 4.9% | 998,462 | 8.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $44,880,143 | $1,243,813 ▲ | 2.9% | 1,325,462 | 7.9% | ETF |
MSFT Microsoft | $42,427,730 | $2,910,273 ▲ | 7.4% | 114,617 | 7.5% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $33,767,019 | $1,711,858 ▲ | 5.3% | 1,427,781 | 5.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $24,752,586 | $345,240 ▲ | 1.4% | 516,432 | 4.3% | ETF |
AMZN Amazon.com | $10,221,712 | $131,002 ▲ | 1.3% | 49,079 | 1.8% | Retail/Wholesale |
NVDA NVIDIA | $8,289,238 | $1,816,552 ▲ | 28.1% | 47,530 | 1.5% | Computer and Technology |
COST Costco Wholesale | $7,621,208 | $373,637 ▼ | -4.7% | 7,649 | 1.3% | Retail/Wholesale |
GOOG Alphabet | $6,377,639 | $432,290 ▲ | 7.3% | 22,233 | 1.1% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $5,305,215 | $135,383 ▲ | 2.6% | 125,123 | 0.9% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,284,786 | $308,627 ▲ | 6.2% | 128,615 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,163,189 | $180,007 ▼ | -3.4% | 151,993 | 0.9% | ETF |
AAPL Apple | $4,440,563 | $243,638 ▼ | -5.2% | 17,497 | 0.8% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,876,282 | $107,842 ▲ | 2.9% | 77,603 | 0.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,415,175 | $2,609,068 ▲ | 323.7% | 5,228 | 0.6% | ETF |
ORCL Oracle | $3,375,880 | $85,030 ▲ | 2.6% | 22,948 | 0.6% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $3,249,293 | $192,121 ▲ | 6.3% | 62,797 | 0.6% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,010,157 | $135,625 ▲ | 4.7% | 71,045 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $2,969,618 | | 0.0% | 26,710 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,830,086 | $1,227,771 ▲ | 76.6% | 80,767 | 0.5% | ETF |
RBLX Roblox | $2,689,258 | $209,215 ▼ | -7.2% | 47,547 | 0.5% | Consumer Discretionary |
DISV Dimensional International Small Cap Value ETF | $2,635,725 | $669,925 ▲ | 34.1% | 66,829 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,560,702 | $1,012,737 ▲ | 65.4% | 36,112 | 0.4% | ETF |
AVGO Broadcom | $2,537,339 | $225,012 ▼ | -8.1% | 8,198 | 0.4% | Computer and Technology |
LAM RESEARCH CORP
| $2,355,691 | $148,499 ▲ | 6.7% | 11,025 | 0.4% | COM NEW |
AVDE Avantis International Equity ETF | $2,244,188 | $2,121 ▼ | -0.1% | 26,452 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $2,096,460 | $1,125,996 ▲ | 116.0% | 57,031 | 0.4% | ETF |
META Meta Platforms | $2,047,597 | $149,322 ▲ | 7.9% | 3,579 | 0.4% | Computer and Technology |
PCAR PACCAR | $1,816,388 | $39,733 ▲ | 2.2% | 15,726 | 0.3% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,803,911 | $370,040 ▼ | -17.0% | 6,274 | 0.3% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $1,794,010 | $646,656 ▲ | 56.4% | 55,680 | 0.3% | ETF |
TSLA Tesla | $1,759,712 | $76,202 ▲ | 4.5% | 4,734 | 0.3% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $1,366,166 | $5,134 ▼ | -0.4% | 4,258 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,343,020 | $62,998 ▼ | -4.5% | 27,714 | 0.2% | ETF |
ABBV AbbVie | $1,304,070 | $82,429 ▲ | 6.7% | 5,996 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,184,075 | $187,267 ▲ | 18.8% | 1,821 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $1,135,211 | $5,882 ▼ | -0.5% | 14,088 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,115,212 | $8,367 ▼ | -0.7% | 1,866 | 0.2% | ETF |
DHR Danaher | $1,043,750 | $1,043,750 ▲ | New Holding | 5,505 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $965,788 | $2,755 ▼ | -0.3% | 15,072 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $934,440 | $958 ▼ | -0.1% | 1,950 | 0.2% | Finance |
QQQ Invesco QQQ | $883,456 | $67,514 ▲ | 8.3% | 1,531 | 0.2% | Finance |
DFCA Dimensional California Municipal Bond ETF | $863,153 | $73,429 ▲ | 9.3% | 17,315 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $852,642 | $139,549 ▼ | -14.1% | 1,222 | 0.1% | ETF |
AMAT Applied Materials | $820,638 | $113,133 ▲ | 16.0% | 2,401 | 0.1% | Computer and Technology |
V Visa | $742,134 | $148,729 ▲ | 25.1% | 2,455 | 0.1% | Business Services |
DFIV Dimensional International Value ETF | $740,861 | $15,834 ▲ | 2.2% | 14,037 | 0.1% | ETF |
JNJ Johnson & Johnson | $728,014 | $168,436 ▲ | 30.1% | 2,978 | 0.1% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $689,158 | | 0.0% | 6,147 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $676,023 | | 0.0% | 8,767 | 0.1% | ETF |
UNH UnitedHealth Group | $645,591 | $645,591 ▲ | New Holding | 2,386 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $641,151 | $78,650 ▲ | 14.0% | 8,690 | 0.1% | WORLD EQUITY ETF |
VUG Vanguard Growth ETF | $636,403 | | 0.0% | 1,457 | 0.1% | ETF |
PRCH Porch Group | $616,190 | $68,474 ▼ | -10.0% | 85,940 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $608,664 | $212 ▲ | 0.0% | 5,734 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $607,763 | $93,300 ▼ | -13.3% | 9,732 | 0.1% | ETF |
ABT Abbott Laboratories | $601,852 | $22,587 ▲ | 3.9% | 5,862 | 0.1% | Medical |
NFLX Netflix | $582,859 | $131,725 ▲ | 29.2% | 6,062 | 0.1% | Consumer Discretionary |
NKE NIKE | $581,608 | $96,926 ▼ | -14.3% | 11,011 | 0.1% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $551,324 | | 0.0% | 6,062 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $547,675 | | 0.0% | 4,878 | 0.1% | ETF |
MA Mastercard | $535,491 | $159,848 ▲ | 42.6% | 1,072 | 0.1% | Business Services |
WFC Wells Fargo & Company | $507,893 | $507,893 ▲ | New Holding | 6,380 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $502,360 | $502,360 ▲ | New Holding | 4,857 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $473,102 | $473,102 ▲ | New Holding | 4,700 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $464,479 | $16,179 ▲ | 3.6% | 1,579 | 0.1% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $452,397 | $58,331 ▲ | 14.8% | 6,887 | 0.1% | ETF |
AMD Advanced Micro Devices | $417,100 | $287,697 ▲ | 222.3% | 2,050 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $413,770 | $1,149 ▲ | 0.3% | 1,441 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $412,508 | $1,937 ▲ | 0.5% | 2,982 | 0.1% | ETF |
GS The Goldman Sachs Group | $406,921 | $406,921 ▲ | New Holding | 481 | 0.1% | Finance |
SBUX Starbucks | $397,835 | $10,481 ▲ | 2.7% | 4,441 | 0.1% | Retail/Wholesale |
CRM Salesforce | $396,065 | $14,745 ▲ | 3.9% | 2,122 | 0.1% | Computer and Technology |
ROUS Hartford Multifactor US Equity ETF | $394,446 | | 0.0% | 6,681 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $375,161 | $1,030 ▲ | 0.3% | 4,733 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $372,286 | $64,766 ▲ | 21.1% | 4,679 | 0.1% | ETF |
WALMART INC
| $369,603 | $158,579 ▲ | 75.1% | 2,974 | 0.1% | COM |
BND Vanguard Total Bond Market ETF | $365,158 | $221 ▲ | 0.1% | 4,959 | 0.1% | ETF |
MU Micron Technology | $363,213 | $211,170 ▲ | 138.9% | 1,075 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $356,954 | $378 ▼ | -0.1% | 6,604 | 0.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $354,281 | $354,281 ▲ | New Holding | 4,100 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $342,661 | | 0.0% | 3,955 | 0.1% | Manufacturing |
MAR Marriott International | $341,461 | $33,361 ▲ | 10.8% | 1,044 | 0.1% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $336,151 | $54,270 ▲ | 19.3% | 2,298 | 0.1% | CL A |
SCHW Charles Schwab | $335,039 | $37,686 ▲ | 12.7% | 3,565 | 0.1% | Finance |
CAT Caterpillar | $325,183 | $175,698 ▲ | 117.5% | 459 | 0.1% | Industrials |
WM Waste Management | $311,825 | $46,877 ▲ | 17.7% | 1,357 | 0.1% | Business Services |
T AT&T | $301,293 | $89,260 ▲ | 42.1% | 10,393 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $298,084 | | 0.0% | 836 | 0.1% | ETF |
VTV Vanguard Value ETF | $282,951 | $589 ▲ | 0.2% | 1,442 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $279,680 | $26,715 ▲ | 10.6% | 2,879 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $279,140 | $3,488 ▲ | 1.3% | 4,002 | 0.0% | ETF |
CL Colgate-Palmolive | $277,880 | $24,464 ▲ | 9.7% | 3,260 | 0.0% | Consumer Staples |
NRIX Nurix Therapeutics | $267,902 | | 0.0% | 17,284 | 0.0% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $266,444 | $266,444 ▲ | New Holding | 6,270 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $266,147 | $5,923 ▲ | 2.3% | 10,380 | 0.0% | ETF |
CSCO Cisco Systems | $257,030 | $152,216 ▲ | 145.2% | 3,313 | 0.0% | Computer and Technology |
