DIMENSIONAL ETF TRUST
| $27,035,743 | $1,020,978 â–² | 3.9% | 329,785 | 12.6% | US COR EQU 1 ETF |
JCPB JPMorgan Core Plus Bond ETF | $18,943,627 | $565,627 â–² | 3.1% | 403,571 | 8.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $18,332,969 | $1,012,587 â–² | 5.8% | 691,288 | 8.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $17,233,990 | $574,182 â–² | 3.4% | 408,292 | 8.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $17,085,793 | $273,228 â–² | 1.6% | 458,556 | 8.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,040,437 | $706,876 â–¼ | -4.0% | 384,140 | 7.9% | ETF |
DUHP Dimensional US High Profitability ETF | $15,380,718 | $477,808 â–² | 3.2% | 368,577 | 7.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,173,553 | $21,986 â–² | 0.4% | 127,302 | 2.4% | ETF |
AVUS Avantis U.S. Equity ETF | $5,165,979 | $180,337 â–² | 3.6% | 40,334 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,870,588 | $19,230 â–¼ | -0.4% | 7,092 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,890,504 | | 0.0% | 47,549 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,868,026 | $25,650 â–¼ | -0.9% | 40,253 | 1.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,714,435 | $33,109 â–² | 1.2% | 112,074 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,666,763 | $9,454 â–¼ | -0.4% | 85,748 | 1.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,630,199 | $83,036 â–² | 3.3% | 108,551 | 1.2% | ETF |
VTV Vanguard Value ETF | $2,436,457 | | 0.0% | 11,180 | 1.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,396,849 | | 0.0% | 55,663 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,231,152 | $412,305 â–² | 22.7% | 33,015 | 1.0% | HEDG EQU LAD ETF |
WFC Wells Fargo & Company | $2,001,706 | $4,463 â–¼ | -0.2% | 24,222 | 0.9% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,966,924 | $220,407 â–² | 12.6% | 77,898 | 0.9% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,919,592 | | 0.0% | 25,378 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $1,657,931 | | 0.0% | 57,249 | 0.8% | ETF |
PGIM ETF TR
| $1,629,020 | $477,585 â–² | 41.5% | 31,773 | 0.8% | AAA CLO ETF |
AVDE Avantis International Equity ETF | $1,502,931 | $23,995 â–² | 1.6% | 16,849 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,483,767 | $56,559 â–² | 4.0% | 27,467 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,479,392 | | 0.0% | 9,975 | 0.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,471,160 | $293,143 â–² | 24.9% | 34,031 | 0.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,395,306 | $56,218 â–² | 4.2% | 60,957 | 0.7% | Manufacturing |
ABBV AbbVie | $1,237,817 | $1,237,817 â–² | New Holding | 4,919 | 0.6% | Medical |
DFSV Dimensional US Small Cap Value ETF | $1,213,894 | $2,521 â–¼ | -0.2% | 31,294 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,184,878 | $12,045 â–² | 1.0% | 28,724 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,117,871 | | 0.0% | 2,234 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,091,225 | $127,269 â–¼ | -10.4% | 4,973 | 0.5% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,088,726 | $37,470 â–² | 3.6% | 48,669 | 0.5% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $1,045,598 | $4,748 â–¼ | -0.5% | 19,818 | 0.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $957,411 | | 0.0% | 12,718 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $946,911 | | 0.0% | 12,280 | 0.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $912,652 | $38,550 â–² | 4.4% | 34,233 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $910,489 | | 0.0% | 26,681 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $874,248 | | 0.0% | 3,195 | 0.4% | ETF |
ABT Abbott Laboratories | $789,801 | $789,801 â–² | New Holding | 8,704 | 0.4% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $768,992 | | 0.0% | 8,431 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $758,207 | $361,780 â–² | 91.3% | 17,967 | 0.4% | ETF |
KDP Keurig Dr Pepper | $711,550 | | 0.0% | 21,740 | 0.3% | Consumer Staples |
HYDB iShares High Yield Systematic Bond ETF | $677,912 | $26,565 â–¼ | -3.8% | 14,495 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $676,187 | | 0.0% | 17,041 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $675,623 | | 0.0% | 24,303 | 0.3% | ETF |
MSFT Microsoft | $665,978 | $15,297 â–¼ | -2.2% | 1,785 | 0.3% | Computer and Technology |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $659,506 | $80,014 â–² | 13.8% | 29,788 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $638,228 | $21,473 â–² | 3.5% | 6,331 | 0.3% | ETF |
AMAT Applied Materials | $618,352 | | 0.0% | 855 | 0.3% | Computer and Technology |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $609,008 | $53,567 â–¼ | -8.1% | 14,416 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $608,273 | $63,394 â–² | 11.6% | 6,304 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $598,583 | | 0.0% | 913 | 0.3% | Manufacturing |
DISV Dimensional International Small Cap Value ETF | $592,118 | $963 â–² | 0.2% | 14,755 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $518,025 | | 0.0% | 6,835 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $496,150 | $6,546 â–¼ | -1.3% | 13,036 | 0.2% | ETF |
NXTG First Trust Indxx NextG ETF | $494,833 | | 0.0% | 3,227 | 0.2% | Manufacturing |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $479,561 | $84,744 â–¼ | -15.0% | 10,039 | 0.2% | Transportation |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $467,009 | $63,049 â–¼ | -11.9% | 18,214 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $410,666 | $3,844 â–¼ | -0.9% | 641 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $403,073 | | 0.0% | 8,258 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $402,607 | | 0.0% | 8,675 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $392,677 | $827 â–² | 0.2% | 7,597 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $385,713 | $385,713 â–² | New Holding | 9,755 | 0.2% | ETF |
DOORDASH INC
| $369,060 | | 0.0% | 2,000 | 0.2% | CL A |
INNOVATOR ETFS TRUST
| $357,123 | $357,123 â–² | New Holding | 11,916 | 0.2% | EQUI DEFI 1 JULY |
DFAE Dimensional Emerging Core Equity Market ETF | $318,704 | $12,063 â–² | 3.9% | 7,926 | 0.1% | ETF |
SUN Sunoco | $315,833 | | 0.0% | 4,679 | 0.1% | Energy |
QQQ Invesco QQQ | $304,992 | | 0.0% | 414 | 0.1% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $304,461 | $304,461 â–² | New Holding | 13,146 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $276,090 | $549 â–¼ | -0.2% | 8,045 | 0.1% | INTL DE PWR DECE |
JEPI JPMorgan Equity Premium Income ETF | $265,569 | $215,076 â–¼ | -44.7% | 4,702 | 0.1% | ETF |
UFPT UFP Technologies | $259,562 | $259,562 â–² | New Holding | 979 | 0.1% | Industrials |
USFR WisdomTree Floating Rate Treasury Fund | $234,228 | $203,716 â–¼ | -46.5% | 4,652 | 0.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $230,804 | | 0.0% | 4,658 | 0.1% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $229,428 | $229,428 â–² | New Holding | 6,237 | 0.1% | ETF |
IBM International Business Machines | $221,031 | $221,031 â–² | New Holding | 786 | 0.1% | Computer and Technology |
PID Invesco International Dividend Achievers ETF | $207,836 | | 0.0% | 9,362 | 0.1% | Manufacturing |
XOM ExxonMobil | $0 | $531,350 â–¼ | -100.0% | 0 | 0.0% | Energy |
SPY SPDR S&P 500 ETF Trust | $0 | $382,530 â–¼ | -100.0% | 0 | 0.0% | Finance |
