DFA INVT DIMENSIONS GROUP IN
| $28,682,123 | $28,682,123 ▲ | New Holding | 346,989 | 13.9% | U.S. CORE EQTY 1 |
J P MORGAN EXCHANGE TRADED F
| $19,370,350 | $1,298,441 ▲ | 7.2% | 432,567 | 9.4% | CORE PLUS BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $18,910,518 | $1,358,720 ▲ | 7.7% | 744,802 | 9.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $17,631,468 | $385,164 ▲ | 2.2% | 468,797 | 8.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $17,617,165 | $1,236,498 ▲ | 7.5% | 439,112 | 8.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,741,528 | $333,509 ▼ | -2.0% | 376,637 | 8.1% | ETF |
AVUS Avantis U.S. Equity ETF | $5,447,189 | $280,775 ▲ | 5.4% | 42,526 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,209,109 | $152,683 ▲ | 3.0% | 131,146 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,935,246 | $35,042 ▼ | -0.7% | 7,042 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,906,670 | | 0.0% | 47,549 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,842,264 | | 0.0% | 40,253 | 1.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,826,429 | $123,205 ▲ | 4.6% | 117,182 | 1.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,698,490 | | 0.0% | 85,748 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,667,296 | $383,621 ▲ | 16.8% | 38,561 | 1.3% | HEDG EQU LAD ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,664,877 | $33,597 ▲ | 1.3% | 109,937 | 1.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,451,955 | | 0.0% | 55,663 | 1.2% | ETF |
VTV Vanguard Value ETF | $2,415,774 | | 0.0% | 11,180 | 1.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,088,358 | $144,020 ▲ | 7.4% | 83,668 | 1.0% | ETF |
WFC Wells Fargo & Company | $1,976,675 | $37,704 ▲ | 1.9% | 24,693 | 1.0% | Finance |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,934,565 | | 0.0% | 25,378 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $1,682,005 | $163,731 ▲ | 10.8% | 18,666 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $1,677,968 | | 0.0% | 57,249 | 0.8% | ETF |
PGIM ETF TR
| $1,655,365 | $25,747 ▲ | 1.6% | 32,275 | 0.8% | AAA CLO ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,542,228 | $45,221 ▲ | 3.0% | 35,059 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,533,873 | $447 ▼ | 0.0% | 27,459 | 0.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,440,982 | $46,286 ▲ | 3.3% | 62,980 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,356,999 | | 0.0% | 9,975 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,306,812 | $116,790 ▲ | 9.8% | 31,543 | 0.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,300,767 | $214,473 ▲ | 19.7% | 58,278 | 0.6% | ETF |
ABBV AbbVie | $1,295,391 | $8,632 ▲ | 0.7% | 4,952 | 0.6% | Healthcare |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,156,240 | $1,156,240 ▲ | New Holding | 27,942 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,116,902 | $4,482 ▲ | 0.4% | 2,243 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,103,199 | $2,000 ▼ | -0.2% | 4,964 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,038,343 | $26,875 ▼ | -2.5% | 19,318 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,005,523 | $595,266 ▲ | 145.1% | 20,240 | 0.5% | ETF |
MSFT Microsoft | $952,645 | $36,936 ▲ | 4.0% | 1,857 | 0.5% | Technology |
HEGD Swan Hedged Equity US Large Cap ETF | $946,219 | $26,726 ▲ | 2.9% | 35,228 | 0.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $941,768 | | 0.0% | 12,718 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $901,980 | | 0.0% | 3,195 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $898,883 | | 0.0% | 26,681 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $883,546 | | 0.0% | 12,280 | 0.4% | ETF |
ABT Abbott Laboratories | $866,561 | $6,325 ▲ | 0.7% | 8,768 | 0.4% | Healthcare |
ACN Accenture | $847,353 | $847,353 ▲ | New Holding | 4,621 | 0.4% | Technology |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $798,705 | $146,052 ▲ | 22.4% | 36,454 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $775,815 | | 0.0% | 17,967 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $762,500 | | 0.0% | 8,431 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $741,608 | $105,068 ▲ | 16.5% | 7,376 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $713,507 | | 0.0% | 17,041 | 0.3% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $691,593 | $39,881 ▲ | 6.1% | 15,382 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $679,512 | | 0.0% | 24,303 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $662,118 | $23,377 ▲ | 3.7% | 15,295 | 0.3% | ETF |
KDP Keurig Dr Pepper | $659,592 | | 0.0% | 21,740 | 0.3% | Consumer Staples |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $542,807 | $542,807 ▲ | New Holding | 15,024 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $519,084 | $73,618 ▼ | -12.4% | 5,521 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $515,291 | | 0.0% | 6,835 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $510,288 | $510,288 ▲ | New Holding | 3,135 | 0.2% | COM SHS |
NXTG First Trust Indxx NextG ETF | $496,791 | | 0.0% | 3,227 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $487,578 | $68,176 ▼ | -12.3% | 801 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $469,306 | $77,448 ▲ | 19.8% | 11,683 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $467,007 | | 0.0% | 18,214 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $456,260 | | 0.0% | 13,036 | 0.2% | ETF |
AMAT Applied Materials | $437,363 | | 0.0% | 855 | 0.2% | Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $415,446 | | 0.0% | 8,675 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $399,909 | $2,147 ▲ | 0.5% | 7,638 | 0.2% | ETF |
DOORDASH INC
| $367,100 | | 0.0% | 2,000 | 0.2% | CL A |
SOXX iShares Semiconductor ETF | $364,475 | | 0.0% | 641 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $362,866 | $64,577 ▲ | 21.6% | 15,992 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $360,505 | | 0.0% | 11,916 | 0.2% | EQUI DEFI 1 JULY |
SUNOCO LP/SUNOCO FIN CORP
| $340,959 | | 0.0% | 4,679 | 0.2% | COM UT REP LP |
UFPT UFP Technologies | $290,587 | | 0.0% | 979 | 0.1% | Healthcare |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $286,097 | $52,538 ▲ | 22.5% | 7,640 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $264,346 | | 0.0% | 4,702 | 0.1% | ETF |
QQQ Invesco QQQ | $257,603 | $48,856 ▼ | -15.9% | 348 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $253,156 | $58,415 ▼ | -18.7% | 6,440 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $244,025 | $244,025 ▲ | New Holding | 5,208 | 0.1% | ETF |
AAPL Apple | $240,773 | $240,773 ▲ | New Holding | 723 | 0.1% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $237,812 | $3,376 ▲ | 1.4% | 4,719 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $230,431 | | 0.0% | 4,658 | 0.1% | ETF |
PID Invesco International Dividend Achievers ETF | $200,104 | | 0.0% | 9,362 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $27,035,743 ▼ | -100.0% | 0 | 0.0% | US COR EQU 1 ETF |
DUHP Dimensional US High Profitability ETF | $0 | $15,380,718 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $1,213,894 ▼ | -100.0% | 0 | 0.0% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $0 | $609,008 ▼ | -100.0% | 0 | 0.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $0 | $479,561 ▼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $276,090 ▼ | -100.0% | 0 | 0.0% | INTL DE PWR DECE |
IBM International Business Machines | $0 | $221,031 ▼ | -100.0% | 0 | 0.0% | Technology |
