DFUS Dimensional U.S. Equity ETF | $425,985,139 | $75,975,173 â–¼ | -15.1% | 5,198,745 | 16.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $191,818,591 | $61,198,130 â–² | 46.9% | 2,329,592 | 7.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $186,796,750 | $14,906,801 â–² | 8.7% | 4,528,406 | 7.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $186,389,578 | $62,080,843 â–² | 49.9% | 4,713,950 | 7.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $173,670,830 | $30,844,069 â–² | 21.6% | 3,637,085 | 6.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $161,805,936 | $24,721,170 â–² | 18.0% | 3,833,356 | 6.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $123,850,794 | $6,003,072 â–¼ | -4.6% | 3,080,099 | 4.8% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $94,768,195 | $17,868,470 â–² | 23.2% | 1,866,250 | 3.7% | ETF |
DUHP Dimensional US High Profitability ETF | $79,007,302 | $23,780,138 â–² | 43.1% | 1,893,297 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $63,737,910 | $16,596,884 â–² | 35.2% | 1,179,895 | 2.5% | ETF |
VUG Vanguard Growth ETF | $62,496,668 | $51,985,602 â–² | 494.6% | 725,524 | 2.4% | ETF |
DFAR Dimensional US Real Estate ETF | $60,848,204 | $5,455,013 â–² | 9.8% | 2,326,002 | 2.4% | ETF |
DFIS Dimensional International Small Cap ETF | $57,286,939 | $18,100,876 â–² | 46.2% | 1,635,368 | 2.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $54,107,995 | $47,850,906 â–² | 764.7% | 1,268,143 | 2.1% | ETF |
NVDA NVIDIA | $46,982,984 | $2,117,155 â–¼ | -4.3% | 234,809 | 1.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $45,190,931 | $1,083,481 â–² | 2.5% | 122,124 | 1.8% | ETF |
AAPL Apple | $36,487,950 | $2,154,571 â–¼ | -5.6% | 126,099 | 1.4% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $17,960,644 | $13,605,285 â–¼ | -43.1% | 326,498 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,587,152 | $1,928,596 â–¼ | -9.9% | 396,464 | 0.7% | ETF |
MSFT Microsoft | $14,120,188 | $1,062,353 â–² | 8.1% | 37,854 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $12,606,804 | $1,019,300 â–¼ | -7.5% | 171,731 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $12,573,350 | $534,740 â–¼ | -4.1% | 147,074 | 0.5% | ETF |
AVGO Broadcom | $12,297,337 | $593,826 â–² | 5.1% | 32,554 | 0.5% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,989,669 | $3,137,575 â–² | 35.4% | 119,099 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,396,299 | $675,379 â–² | 6.3% | 159,948 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $11,185,799 | $335,842 â–¼ | -2.9% | 16,287 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,161,692 | $9,057,492 â–¼ | -44.8% | 287,747 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,067,102 | $1,292,303 â–¼ | -11.4% | 194,759 | 0.4% | ETF |
AMZN Amazon.com | $10,002,397 | $1,149,512 â–² | 13.0% | 41,967 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $9,668,928 | $775,844 â–¼ | -7.4% | 27,056 | 0.4% | Computer and Technology |
TSLA Tesla | $9,367,779 | $579,598 â–² | 6.6% | 22,272 | 0.4% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $8,797,661 | $1,512,006 â–² | 20.8% | 40,369 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,618,123 | $1,696,263 â–² | 24.5% | 110,616 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $8,610,910 | $780,220 â–² | 10.0% | 28,408 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,889,285 | $58,545 â–¼ | -0.8% | 13,768 | 0.3% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $6,047,911 | $727,008 â–² | 13.7% | 129,700 | 0.2% | ETF |
QQQ Invesco QQQ | $6,038,596 | $114,144 â–¼ | -1.9% | 8,200 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,017,005 | $598,394 â–² | 11.0% | 100,804 | 0.2% | ETF |
GOOG Alphabet | $5,748,583 | $5,653 â–² | 0.1% | 16,270 | 0.2% | Computer and Technology |
CAT Caterpillar | $5,516,319 | $231,089 â–² | 4.4% | 5,180 | 0.2% | Industrials |
DFNM Dimensional National Municipal Bond ETF | $5,184,523 | $1,482,245 â–² | 40.0% | 107,262 | 0.2% | ETF |
META Meta Platforms | $5,017,133 | $33,797 â–² | 0.7% | 8,907 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,954,145 | $1,192,887 â–² | 31.7% | 46,531 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,684,329 | $1,362,374 â–² | 41.0% | 94,101 | 0.2% | ETF |
MU Micron Technology | $4,522,804 | $473,290 â–² | 11.7% | 3,918 | 0.2% | Computer and Technology |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $4,093,214 | $4,036,902 â–² | 7,168.9% | 75,160 | 0.2% | ETF |
HD Home Depot | $3,857,010 | $423,580 â–² | 12.3% | 10,936 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $3,831,101 | $719,747 â–¼ | -15.8% | 6,595 | 0.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $3,385,803 | $18,779 â–¼ | -0.6% | 90,870 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,272,046 | $73,923 â–¼ | -2.2% | 4,382 | 0.1% | Finance |
DFCA Dimensional California Municipal Bond ETF | $3,207,332 | $416,491 â–¼ | -11.5% | 63,917 | 0.1% | ETF |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $3,180,347 | $432,476 â–¼ | -12.0% | 31,614 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,065,740 | $150,575 â–¼ | -4.7% | 10,119 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $3,034,730 | $55,035 â–² | 1.8% | 7,003 | 0.1% | Stock |
PULS PGIM Ultra Short Bond ETF | $3,021,152 | $2,949,404 â–² | 4,110.8% | 60,972 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,898,127 | $102,454 â–¼ | -3.4% | 71,312 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $2,828,075 | $166,533 â–¼ | -5.6% | 29,328 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $2,791,239 | $76,253 â–¼ | -2.7% | 4,356 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,718,574 | $283,478 â–² | 11.6% | 8,305 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $2,690,251 | $684,879 â–² | 34.2% | 52,750 | 0.1% | ETF |
COST Costco Wholesale | $2,686,582 | $460,236 â–² | 20.7% | 2,872 | 0.1% | Retail/Wholesale |
QCOM Qualcomm | $2,623,470 | $2,067,251 â–² | 371.7% | 14,197 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,604,297 | $6,501 â–² | 0.3% | 82,129 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $2,587,645 | $82,385 â–² | 3.3% | 3,455 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,579,210 | $151,067 â–² | 6.2% | 12,122 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,487,312 | $1,035,762 â–² | 71.4% | 84,516 | 0.1% | ETF |
KLAC KLA | $2,423,971 | $2,175,962 â–² | 877.4% | 8,034 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $2,362,159 | $165,841 â–² | 7.6% | 9,301 | 0.1% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $2,310,765 | $82,166 â–² | 3.7% | 26,295 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $2,230,814 | $176,422 â–² | 8.6% | 13,100 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $2,219,829 | $203,862 â–¼ | -8.4% | 9,016 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,186,515 | $296,709 â–² | 15.7% | 14,171 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,154,340 | $176,330 â–² | 8.9% | 1,796 | 0.1% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $2,111,319 | $219,066 â–¼ | -9.4% | 30,205 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $2,054,357 | $703,271 â–² | 52.1% | 74,165 | 0.1% | ETF |
FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF
| $2,037,074 | $2,037,074 â–² | New Holding | 223,241 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,996,284 | $79,692 â–² | 4.2% | 24,098 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,959,774 | $513,453 â–² | 35.5% | 6,523 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $1,924,938 | $78,869 â–² | 4.3% | 16,499 | 0.1% | Stock |
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
| $1,894,835 | $1,894,835 â–² | New Holding | 37,663 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,860,922 | $26,865 â–² | 1.5% | 11,776 | 0.1% | Financial Services |
ABBV AbbVie | $1,812,562 | $183,445 â–² | 11.3% | 7,203 | 0.1% | Medical |
ORCL Oracle | $1,790,371 | $626,491 â–¼ | -25.9% | 12,217 | 0.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,764,693 | $43,579 â–¼ | -2.4% | 19,437 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,734,917 | $372,378 â–² | 27.3% | 17,667 | 0.1% | ETF |
ISRG Intuitive Surgical | $1,693,719 | $21,475 â–¼ | -1.3% | 4,259 | 0.1% | Medical |
AMAT Applied Materials | $1,648,171 | $480,717 â–¼ | -22.6% | 2,280 | 0.1% | Computer and Technology |
RTX RTX | $1,577,033 | $39,654 â–² | 2.6% | 8,312 | 0.1% | Aerospace |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,563,804 | $1,563,804 â–² | New Holding | 11,438 | 0.1% | Stock |
MRK Merck & Co., Inc. | $1,555,161 | $99,334 â–² | 6.8% | 12,102 | 0.1% | Medical |
NFLX Netflix | $1,544,810 | $196,279 â–¼ | -11.3% | 21,636 | 0.1% | Consumer Discretionary |
CVX Chevron | $1,541,632 | $338,662 â–² | 28.2% | 9,300 | 0.1% | Energy |
DFSI Dimensional International Sustainability Core 1 ETF | $1,512,418 | $223,018 â–² | 17.3% | 33,535 | 0.1% | ETF |
WALMART INC COM
| $1,458,848 | $10,986 â–² | 0.8% | 12,881 | 0.1% | Stock |
V Visa | $1,400,221 | $154,398 â–² | 12.4% | 4,081 | 0.1% | Business Services |
WDC Western Digital | $1,393,488 | $264,392 â–² | 23.4% | 2,182 | 0.1% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,361,959 | $967,052 â–² | 244.9% | 43,793 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,332,902 | $109,272 â–¼ | -7.6% | 16,443 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,317,160 | $156,363 â–² | 13.5% | 13,638 | 0.1% | ETF |
CSCO Cisco Systems | $1,300,965 | $274,382 â–² | 26.7% | 11,076 | 0.1% | Computer and Technology |
