DFIC Dimensional International Core Equity 2 ETF | $80,329,679 | $1,120,936 â–² | 1.4% | 2,260,897 | 12.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $67,268,576 | $5,062,811 â–² | 8.1% | 1,593,287 | 10.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $63,776,689 | $4,804,088 â–² | 8.1% | 1,332,011 | 9.8% | ETF |
DIMENSIONAL ETF TRUST
| $48,412,949 | $4,071,654 â–² | 9.2% | 671,656 | 7.5% | US CORE EQUITY 1 |
DFAC Dimensional U.S. Core Equity 2 ETF | $44,289,203 | $692,951 â–¼ | -1.5% | 1,139,712 | 6.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $42,857,721 | $2,742,507 â–² | 6.8% | 894,173 | 6.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $35,601,291 | $213,139 â–² | 0.6% | 1,030,428 | 5.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $29,501,131 | $2,131,263 â–² | 7.8% | 1,109,900 | 4.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $24,198,609 | $329,060 â–² | 1.4% | 690,600 | 3.7% | ETF |
DFAR Dimensional US Real Estate ETF | $23,766,042 | $113,213 â–¼ | -0.5% | 1,004,907 | 3.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $22,264,692 | $1,174,542 â–² | 5.6% | 533,670 | 3.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $20,337,901 | $190,495 â–² | 0.9% | 515,667 | 3.1% | ETF |
MLM Martin Marietta Materials | $18,575,409 | $3,532 â–² | 0.0% | 31,554 | 2.9% | Construction |
DFIV Dimensional International Value ETF | $17,522,115 | $205,156 â–¼ | -1.2% | 331,984 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,897,739 | $111,473 â–¼ | -1.4% | 126,465 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $6,040,803 | $169,183 â–² | 2.9% | 54,737 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,614,552 | $195,640 â–² | 3.6% | 124,436 | 0.9% | ETF |
AAPL Apple | $4,619,613 | $686,483 â–² | 17.5% | 18,203 | 0.7% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,447,803 | $3,988 â–¼ | -0.1% | 24,207 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,340,925 | $22,960 â–¼ | -0.7% | 38,561 | 0.5% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,091,100 | $639,281 â–¼ | -17.1% | 90,995 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,594,268 | $40,557 â–¼ | -1.5% | 66,588 | 0.4% | ETF |
TFC Truist Financial | $2,555,314 | $1,333 â–² | 0.1% | 55,587 | 0.4% | Finance |
NVDA NVIDIA | $2,521,573 | $355,940 â–² | 16.4% | 14,459 | 0.4% | Computer and Technology |
LOW Lowe's Companies | $2,402,185 | $50,090 â–¼ | -2.0% | 10,167 | 0.4% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $2,053,156 | | 0.0% | 61,527 | 0.3% | ETF |
VMC Vulcan Materials | $1,808,943 | $29,409 â–¼ | -1.6% | 6,643 | 0.3% | Construction |
FHN First Horizon | $1,738,386 | $6,259 â–² | 0.4% | 76,379 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $1,705,301 | $1,319 â–² | 0.1% | 40,087 | 0.3% | ETF |
MSFT Microsoft | $1,692,381 | $100,314 â–¼ | -5.6% | 4,572 | 0.3% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $1,638,074 | $14,639 â–¼ | -0.9% | 34,464 | 0.3% | ETF |
VDE Vanguard Energy ETF | $1,601,485 | | 0.0% | 9,255 | 0.2% | ETF |
HGV Hilton Grand Vacations | $1,534,678 | $313 â–¼ | 0.0% | 39,230 | 0.2% | Consumer Discretionary |
WALMART INC
| $1,487,696 | $17,150 â–² | 1.2% | 11,971 | 0.2% | COM |
IYR iShares U.S. Real Estate ETF | $1,446,560 | $5,768 â–² | 0.4% | 15,298 | 0.2% | ETF |
BAC Bank of America | $1,391,874 | $17,989 â–² | 1.3% | 28,551 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,355,036 | $10,225 â–² | 0.8% | 13,650 | 0.2% | Finance |
ASTE Astec Industries | $1,313,050 | | 0.0% | 24,388 | 0.2% | Industrials |
GDX VanEck Gold Miners ETF | $1,311,516 | $55,063 â–¼ | -4.0% | 14,291 | 0.2% | ETF |
XOM ExxonMobil | $1,289,017 | $679 â–¼ | -0.1% | 7,598 | 0.2% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $1,273,807 | | 0.0% | 15,427 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,239,139 | $15,677 â–¼ | -1.2% | 1,897 | 0.2% | ETF |
GOOGL Alphabet | $1,224,558 | $192,685 â–² | 18.7% | 4,258 | 0.2% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $1,191,573 | | 0.0% | 40,406 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $1,185,163 | $1,005 â–¼ | -0.1% | 29,489 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,176,915 | | 0.0% | 38,361 | 0.2% | ETF |
CVX Chevron | $1,174,409 | $5,380 â–² | 0.5% | 5,676 | 0.2% | Energy |
VTV Vanguard Value ETF | $1,171,706 | $15,500 â–² | 1.3% | 5,972 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,166,842 | $8,158 â–¼ | -0.7% | 32,612 | 0.2% | ETF |
HD Home Depot | $1,102,533 | $9,539 â–¼ | -0.9% | 3,352 | 0.2% | Retail/Wholesale |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,071,847 | $25,164 â–¼ | -2.3% | 15,334 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,064,894 | $309,247 â–¼ | -22.5% | 2,438 | 0.2% | ETF |
AMZN Amazon.com | $1,024,480 | $252,423 â–² | 32.7% | 4,919 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $994,257 | $177,289 â–¼ | -15.1% | 2,075 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $904,337 | $1,211 â–² | 0.1% | 33,606 | 0.1% | ETF |
PGR Progressive | $836,588 | $124,100 â–¼ | -12.9% | 4,220 | 0.1% | Finance |
AVGO Broadcom | $826,296 | $2,166 â–² | 0.3% | 2,670 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $820,186 | | 0.0% | 16,925 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $799,008 | $6,736 â–² | 0.9% | 16,488 | 0.1% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $790,842 | | 0.0% | 7,895 | 0.1% | ETF |
JNJ Johnson & Johnson | $786,011 | $35,439 â–² | 4.7% | 3,216 | 0.1% | Medical |
SMBK SmartFinancial | $751,587 | | 0.0% | 19,232 | 0.1% | Finance |
RHP Ryman Hospitality Properties | $750,432 | | 0.0% | 8,133 | 0.1% | Finance |
CGUS Capital Group Core Equity ETF | $742,659 | | 0.0% | 19,330 | 0.1% | ETF |
PM Philip Morris International | $715,517 | $21,657 â–² | 3.1% | 4,328 | 0.1% | Consumer Staples |
SO Southern | $706,575 | $7,721 â–² | 1.1% | 7,321 | 0.1% | Utilities |
QQQ Invesco QQQ | $687,421 | $1,154 â–² | 0.2% | 1,191 | 0.1% | Finance |
UNITED CMNTY BKS BLAIRSVLE G
| $591,036 | $220 â–² | 0.0% | 18,769 | 0.1% | COM |
ACWI iShares MSCI ACWI ETF | $552,165 | $9,685 â–¼ | -1.7% | 3,991 | 0.1% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $550,740 | $11,953 â–¼ | -2.1% | 16,357 | 0.1% | ETF |
VZ Verizon Communications | $544,168 | $1,155 â–¼ | -0.2% | 10,840 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $543,334 | $6,472 â–¼ | -1.2% | 1,847 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $532,178 | $34,131 â–¼ | -6.0% | 15,717 | 0.1% | ETF |
GOOG Alphabet | $525,835 | $100,405 â–² | 23.6% | 1,833 | 0.1% | Computer and Technology |
NEE NextEra Energy | $502,539 | $52,288 â–¼ | -9.4% | 5,411 | 0.1% | Utilities |
MCD McDonald's | $501,304 | $19,580 â–² | 4.1% | 1,613 | 0.1% | Retail/Wholesale |
AEM Agnico Eagle Mines | $495,271 | $5,074 â–² | 1.0% | 2,440 | 0.1% | Basic Materials |
COST Costco Wholesale | $473,376 | $14,949 â–² | 3.3% | 475 | 0.1% | Retail/Wholesale |
KIMBERLY-CLARK CORP
| $432,475 | $4,245 â–² | 1.0% | 4,483 | 0.1% | COM |
SPY SPDR S&P 500 ETF Trust | $430,525 | | 0.0% | 662 | 0.1% | Finance |
MO Altria Group | $423,077 | $2,178 â–² | 0.5% | 6,411 | 0.1% | Consumer Staples |
BLACKROCK INC
| $411,054 | $2,888 â–¼ | -0.7% | 427 | 0.1% | COM |
TSM Taiwan Semiconductor Manufacturing | $392,698 | $66,238 â–² | 20.3% | 1,162 | 0.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $387,007 | | 0.0% | 4,920 | 0.1% | Manufacturing |
CSCO Cisco Systems | $386,283 | $1,940 â–² | 0.5% | 4,979 | 0.1% | Computer and Technology |
META Meta Platforms | $380,666 | $45,794 â–¼ | -10.7% | 665 | 0.1% | Computer and Technology |
KO CocaCola | $343,214 | $27,074 â–² | 8.6% | 4,513 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $334,862 | $334,862 â–² | New Holding | 560 | 0.1% | ETF |
LLY Eli Lilly and Company | $329,819 | $56,042 â–² | 20.5% | 359 | 0.1% | Medical |
CAPITAL GRP FIXED INCM ETF T
| $292,720 | $44,432 â–² | 17.9% | 11,147 | 0.0% | CORE BOND ETF |
BND Vanguard Total Bond Market ETF | $292,304 | $292,304 â–² | New Holding | 3,969 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $283,285 | $32,644 â–² | 13.0% | 4,799 | 0.0% | SHS |
SIL Global X Silver Miners ETF | $280,689 | $1,802 â–¼ | -0.6% | 3,116 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $267,849 | $267,849 â–² | New Holding | 3,416 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $263,301 | $3,872 â–² | 1.5% | 1,224 | 0.0% | ETF |
QCOM Qualcomm | $261,295 | $7,727 â–¼ | -2.9% | 2,029 | 0.0% | Computer and Technology |
TSLA Tesla | $256,838 | $79,542 â–¼ | -23.6% | 691 | 0.0% | Auto/Tires/Trucks |
ORCL Oracle | $254,908 | $12,061 â–¼ | -4.5% | 1,733 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $241,243 | | 0.0% | 1,257 | 0.0% | ETF |
CHENIERE ENERGY INC
| $241,091 | $241,091 â–² | New Holding | 850 | 0.0% | COM NEW |
