DIMENSIONAL ETF TRUST
| $22,873,204 | $1,712,764 â–² | 8.1% | 317,331 | 11.9% | US CORE EQUITY 1 |
JCPB JPMorgan Core Plus Bond ETF | $18,432,790 | $1,285,141 â–² | 7.5% | 391,521 | 9.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $17,111,380 | $2,657,886 â–² | 18.4% | 653,106 | 8.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $16,663,791 | $1,498,136 â–² | 9.9% | 394,689 | 8.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $16,031,968 | $71,877 â–¼ | -0.4% | 451,223 | 8.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,546,923 | $751,164 â–¼ | -4.6% | 400,075 | 8.1% | ETF |
DUHP Dimensional US High Profitability ETF | $13,127,976 | $1,164,592 â–² | 9.7% | 357,127 | 6.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,379,587 | $90,694 â–¼ | -2.0% | 126,761 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $4,327,793 | $226,251 â–² | 5.5% | 38,926 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,254,262 | $20,315 â–¼ | -0.5% | 7,120 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,690,322 | | 0.0% | 47,549 | 1.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,683,533 | $39,414 â–² | 1.5% | 110,707 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,602,481 | | 0.0% | 40,613 | 1.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,548,206 | $3,757 â–¼ | -0.1% | 105,124 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,396,548 | | 0.0% | 86,052 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,232,086 | | 0.0% | 55,663 | 1.2% | ETF |
VTV Vanguard Value ETF | $2,193,516 | | 0.0% | 11,180 | 1.1% | ETF |
WFC Wells Fargo & Company | $1,932,612 | $205,792 â–¼ | -9.6% | 24,276 | 1.0% | Finance |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,773,922 | | 0.0% | 25,378 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,752,052 | $69,607 â–² | 4.1% | 69,169 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,720,089 | $1,720,089 â–² | New Holding | 26,914 | 0.9% | HEDGED EQUITY LA |
SCHB Schwab US Broad Market ETF | $1,436,950 | | 0.0% | 57,249 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $1,406,647 | $89,930 â–² | 6.8% | 16,580 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,394,448 | $66,978 â–² | 5.0% | 26,420 | 0.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,340,551 | $54,584 â–¼ | -3.9% | 58,501 | 0.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,239,992 | | 0.0% | 9,975 | 0.6% | ETF |
PGIM ETF TR
| $1,149,423 | $136,807 â–¼ | -10.6% | 22,458 | 0.6% | AAA CLO ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,139,778 | | 0.0% | 27,250 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,107,704 | $83,880 â–¼ | -7.0% | 28,432 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,098,819 | $8,550 â–² | 0.8% | 31,359 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,070,533 | | 0.0% | 2,234 | 0.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,065,121 | $16,879 â–¼ | -1.6% | 5,553 | 0.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,054,075 | $10,856 â–² | 1.0% | 46,994 | 0.5% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $974,098 | | 0.0% | 19,908 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $859,662 | $4,028 â–¼ | -0.5% | 26,681 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $829,268 | | 0.0% | 12,280 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $823,236 | | 0.0% | 12,718 | 0.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $809,839 | | 0.0% | 32,787 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $755,138 | | 0.0% | 3,195 | 0.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $700,722 | $60,429 â–² | 9.4% | 15,063 | 0.4% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $682,428 | | 0.0% | 24,303 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $679,623 | $14,752 â–¼ | -2.1% | 8,431 | 0.4% | ETF |
MSFT Microsoft | $676,067 | $14,440 â–² | 2.2% | 1,826 | 0.4% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $651,989 | | 0.0% | 17,041 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $623,282 | $623,282 â–² | New Holding | 15,684 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $615,287 | $351,391 â–² | 133.2% | 6,118 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $583,235 | | 0.0% | 26,174 | 0.3% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $580,991 | $27,135 â–² | 4.9% | 14,731 | 0.3% | ETF |
KDP Keurig Dr Pepper | $572,414 | | 0.0% | 21,740 | 0.3% | Consumer Staples |
XOM ExxonMobil | $531,350 | $45,976 â–² | 9.5% | 3,132 | 0.3% | Energy |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $529,849 | | 0.0% | 20,673 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $527,096 | $527,096 â–² | New Holding | 11,813 | 0.3% | Transportation |
JEPI JPMorgan Equity Premium Income ETF | $482,351 | $2,040 â–² | 0.4% | 8,510 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $479,680 | | 0.0% | 6,835 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $455,035 | $3,868 â–² | 0.9% | 5,647 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $437,857 | $940,955 â–¼ | -68.2% | 8,698 | 0.2% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $428,335 | | 0.0% | 13,208 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $382,530 | $382,530 â–² | New Holding | 588 | 0.2% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $379,600 | $74,973 â–¼ | -16.5% | 8,258 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $373,979 | | 0.0% | 8,675 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $373,881 | $373,881 â–² | New Holding | 9,394 | 0.2% | ETF |
NXTG First Trust Indxx NextG ETF | $361,171 | | 0.0% | 3,227 | 0.2% | Manufacturing |
SMH VanEck Semiconductor ETF | $349,901 | $39,474 â–² | 12.7% | 913 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $342,042 | $17,686 â–¼ | -4.9% | 7,581 | 0.2% | ETF |
SUN Sunoco | $303,995 | | 0.0% | 4,679 | 0.2% | Energy |
DOORDASH INC
| $300,300 | | 0.0% | 2,000 | 0.2% | CL A |
AMAT Applied Materials | $292,319 | | 0.0% | 855 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $262,466 | $262,466 â–² | New Holding | 8,061 | 0.1% | INTERNATIONAL DE |
DFAE Dimensional Emerging Core Equity Market ETF | $258,216 | | 0.0% | 7,626 | 0.1% | ETF |
QQQ Invesco QQQ | $239,048 | | 0.0% | 414 | 0.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $215,339 | | 0.0% | 4,658 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $212,598 | $212,598 â–² | New Holding | 647 | 0.1% | ETF |
PID Invesco International Dividend Achievers ETF | $208,268 | | 0.0% | 9,362 | 0.1% | Manufacturing |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $0 | $471,459 â–¼ | -100.0% | 0 | 0.0% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $0 | $407,310 â–¼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $260,200 â–¼ | -100.0% | 0 | 0.0% | INNOVATOR INTER |
IBM International Business Machines | $0 | $232,821 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
UFPT UFP Technologies | $0 | $217,367 â–¼ | -100.0% | 0 | 0.0% | Industrials |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $0 | $204,019 â–¼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $200,562 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
