DFIC Dimensional International Core Equity 2 ETF | $87,271,797 | $3,030,766 â–² | 3.6% | 2,342,238 | 12.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $72,600,271 | $5,347,588 â–² | 8.0% | 1,719,977 | 10.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $68,277,559 | $4,674,010 â–² | 7.3% | 1,429,896 | 9.5% | ETF |
DIMENSIONAL ETF TRUST
| $59,541,892 | $4,479,474 â–² | 8.1% | 726,297 | 8.3% | US COR EQU 1 ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $49,833,807 | $723,822 â–¼ | -1.4% | 1,123,395 | 7.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $45,392,446 | $2,172,563 â–² | 5.0% | 939,121 | 6.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $41,501,507 | $375,107 â–¼ | -0.9% | 1,021,198 | 5.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $34,575,307 | $2,421,488 â–² | 7.5% | 1,193,486 | 4.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $27,893,471 | $1,105,089 â–² | 4.1% | 719,089 | 3.9% | ETF |
DFAR Dimensional US Real Estate ETF | $26,393,408 | $105,032 â–² | 0.4% | 1,008,922 | 3.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $24,209,834 | $2,193,281 â–² | 10.0% | 586,834 | 3.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $21,641,646 | $947,912 â–² | 4.6% | 539,288 | 3.0% | ETF |
MLM Martin Marietta Materials | $18,197,273 | | 0.0% | 31,554 | 2.5% | Materials |
DFIV Dimensional International Value ETF | $17,976,884 | $43,108 â–² | 0.2% | 332,782 | 2.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,631,951 | $207,953 â–¼ | -2.4% | 123,490 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,363,091 | $69,006 â–¼ | -1.1% | 123,101 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $5,885,282 | $104,616 â–¼ | -1.7% | 53,781 | 0.8% | ETF |
AAPL Apple | $5,534,445 | $267,086 â–² | 5.1% | 19,126 | 0.8% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,988,476 | $11,992 â–² | 0.3% | 24,280 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,712,035 | $359,779 â–² | 10.7% | 100,761 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,626,720 | $53,542 â–¼ | -1.5% | 38,000 | 0.5% | ETF |
NVDA NVIDIA | $3,179,422 | $286,146 â–² | 9.9% | 15,889 | 0.4% | Technology |
TFC Truist Financial | $2,781,600 | $12,256 â–² | 0.4% | 55,833 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,705,381 | $41,374 â–¼ | -1.5% | 65,585 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,604,438 | | 0.0% | 61,527 | 0.4% | ETF |
LOW Lowe's Companies | $2,244,588 | $2,866 â–² | 0.1% | 10,180 | 0.3% | Consumer Discretionary |
HGV Hilton Grand Vacations | $2,054,632 | $157 â–² | 0.0% | 39,233 | 0.3% | Consumer Discretionary |
MSFT Microsoft | $2,042,919 | $337,253 â–² | 19.8% | 5,476 | 0.3% | Technology |
FHN First Horizon | $2,002,381 | $44,024 â–² | 2.2% | 78,096 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $1,951,833 | $23,654 â–¼ | -1.2% | 39,607 | 0.3% | ETF |
SMBK SmartFinancial | $1,906,407 | $1,004,041 â–² | 111.3% | 40,631 | 0.3% | Finance |
VMC Vulcan Materials | $1,885,023 | $74,941 â–¼ | -3.8% | 6,389 | 0.3% | Materials |
PRF Invesco RAFI US 1000 ETF | $1,862,090 | | 0.0% | 34,464 | 0.3% | ETF |
BAC Bank of America | $1,640,534 | $13,675 â–² | 0.8% | 28,791 | 0.2% | Finance |
GOOGL Alphabet | $1,579,452 | $57,545 â–² | 3.8% | 4,419 | 0.2% | Communication Services |
IYR iShares U.S. Real Estate ETF | $1,523,709 | $40,595 â–¼ | -2.6% | 14,901 | 0.2% | ETF |
ASTE Astec Industries | $1,492,302 | | 0.0% | 24,388 | 0.2% | Industrials |
AMZN Amazon.com | $1,465,791 | $293,397 â–² | 25.0% | 6,150 | 0.2% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $1,420,644 | | 0.0% | 1,897 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,400,963 | $49,886 â–² | 3.7% | 14,154 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,398,856 | | 0.0% | 40,406 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,389,453 | | 0.0% | 9,255 | 0.2% | ETF |
WALMART INC
| $1,374,637 | $18,801 â–² | 1.4% | 12,137 | 0.2% | COM |
CGGR Capital Group Growth ETF | $1,360,162 | $31,718 â–¼ | -2.3% | 28,817 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,318,438 | $73,047 â–¼ | -5.2% | 30,900 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,298,863 | $2,615 â–¼ | -0.2% | 5,960 | 0.2% | ETF |
CVX Chevron | $1,282,049 | $341,150 â–² | 36.3% | 7,734 | 0.2% | Energy |
VUG Vanguard Growth ETF | $1,260,056 | $1,050,047 â–² | 500.0% | 14,628 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,231,650 | $35,061 â–¼ | -2.8% | 15,000 | 0.2% | ETF |
HD Home Depot | $1,207,295 | $25,042 â–² | 2.1% | 3,423 | 0.2% | Consumer Discretionary |
AVGO Broadcom | $1,203,408 | $194,586 â–² | 19.3% | 3,185 | 0.2% | Technology |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,116,900 | $42,964 â–¼ | -3.7% | 14,766 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,068,774 | $9,507 â–¼ | -0.9% | 14,165 | 0.1% | ETF |
XOM ExxonMobil | $1,068,442 | $29,535 â–² | 2.8% | 7,814 | 0.1% | Energy |
RHP Ryman Hospitality Properties | $1,045,497 | | 0.0% | 8,133 | 0.1% | Real Estate |
BRK.B Berkshire Hathaway | $1,038,222 | $501 â–¼ | 0.0% | 2,074 | 0.1% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $980,759 | $3,897 â–¼ | -0.4% | 33,473 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $958,611 | | 0.0% | 7,895 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $931,044 | | 0.0% | 16,925 | 0.1% | ETF |
QQQ Invesco QQQ | $875,580 | $1,473 â–¼ | -0.2% | 1,189 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $828,262 | $31,536 â–¼ | -3.7% | 18,621 | 0.1% | ETF |
JNJ Johnson & Johnson | $825,695 | $8,889 â–² | 1.1% | 3,251 | 0.1% | Healthcare |
ISTB iShares Core 1-5 Year USD Bond ETF | $798,007 | $2,461 â–² | 0.3% | 16,539 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $788,691 | $427,736 â–¼ | -35.2% | 24,872 | 0.1% | ETF |
PM Philip Morris International | $786,696 | $3,619 â–² | 0.5% | 4,348 | 0.1% | Consumer Staples |
GOOG Alphabet | $743,078 | $95,402 â–² | 14.7% | 2,103 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $667,603 | $62,864 â–² | 10.4% | 2,039 | 0.1% | Finance |
UNITED CMNTY BKS BLAIRSVLE G
| $658,394 | $211 â–¼ | 0.0% | 18,763 | 0.1% | COM |
SO Southern | $652,398 | $48,336 â–¼ | -6.9% | 6,816 | 0.1% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $652,361 | $97,424 â–² | 17.6% | 1,366 | 0.1% | Technology |
ACWI iShares MSCI ACWI ETF | $626,389 | $157 â–¼ | 0.0% | 3,990 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $614,771 | $17,210 â–¼ | -2.7% | 15,289 | 0.1% | ETF |
CSCO Cisco Systems | $611,130 | $26,198 â–² | 4.5% | 5,202 | 0.1% | Technology |
META Meta Platforms | $585,623 | $210,802 â–² | 56.2% | 1,039 | 0.1% | Communication Services |
DFIS Dimensional International Small Cap ETF | $575,823 | $2,837 â–² | 0.5% | 16,438 | 0.1% | ETF |
PGR Progressive | $496,755 | $425,103 â–¼ | -46.1% | 2,274 | 0.1% | Finance |
MO Altria Group | $494,592 | $33,313 â–² | 7.2% | 6,874 | 0.1% | Consumer Staples |
KIMBERLY-CLARK CORP
| $491,221 | $878 â–¼ | -0.2% | 4,475 | 0.1% | COM |
NEE NextEra Energy | $485,003 | $10,007 â–² | 2.1% | 5,525 | 0.1% | Utilities |
VZ Verizon Communications | $465,314 | $6,309 â–² | 1.4% | 10,989 | 0.1% | Communication Services |
COST Costco Wholesale | $452,859 | $8,421 â–² | 1.9% | 484 | 0.1% | Consumer Staples |
AEM Agnico Eagle Mines | $448,636 | $70,119 â–² | 18.5% | 2,892 | 0.1% | Materials |
SPY SPDR S&P 500 ETF Trust | $433,873 | $60,488 â–¼ | -12.2% | 581 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $429,149 | $74,168 â–¼ | -14.7% | 4,195 | 0.1% | ETF |
MCD McDonald's | $423,576 | $12,434 â–¼ | -2.9% | 1,567 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $422,906 | $8,410 â–¼ | -1.9% | 352 | 0.1% | Healthcare |
QCOM Qualcomm | $408,614 | $33,635 â–² | 9.0% | 2,211 | 0.1% | Technology |
TSLA Tesla | $401,627 | $110,721 â–² | 38.1% | 954 | 0.1% | Consumer Discretionary |
KO CocaCola | $386,271 | $19,427 â–² | 5.3% | 4,752 | 0.1% | Consumer Staples |
BLACKROCK INC
| $327,005 | $83,675 â–¼ | -20.4% | 340 | 0.0% | COM |
RY Royal Bank Of Canada | $308,592 | $23,181 â–² | 8.1% | 1,491 | 0.0% | Finance |
ORCL Oracle | $305,376 | $51,311 â–² | 20.2% | 2,083 | 0.0% | Technology |
VOO Vanguard S&P 500 ETF | $300,405 | $84,553 â–¼ | -22.0% | 437 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $292,419 | $1,028 â–² | 0.4% | 3,983 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $289,697 | | 0.0% | 1,224 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $289,280 | $23,139 â–² | 8.7% | 3,713 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $267,452 | | 0.0% | 1,257 | 0.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $260,962 | $30,866 â–¼ | -10.6% | 9,968 | 0.0% | CORE BOND ETF |
USB U.S. Bancorp | $254,516 | $6,585 â–² | 2.7% | 4,213 | 0.0% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $252,800 | $7,811 â–² | 3.2% | 4,952 | 0.0% | SHS |
