DFUS Dimensional U.S. Equity ETF | $59,549,398 | $10,171,101 ▲ | 20.6% | 1,045,093 | 17.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $43,573,788 | $5,883,712 ▲ | 15.6% | 1,441,886 | 12.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $24,229,326 | $5,512,707 ▲ | 29.5% | 592,404 | 7.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $23,748,963 | $1,407,969 ▲ | 6.3% | 566,125 | 7.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,105,188 | $1,029,844 ▼ | -4.3% | 723,167 | 6.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $22,055,189 | $3,535,208 ▲ | 19.1% | 892,200 | 6.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $17,457,010 | $3,758,768 ▲ | 27.4% | 579,967 | 5.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,177,321 | $4,003,427 ▲ | 49.0% | 258,872 | 3.6% | ETF |
DFIV Dimensional International Value ETF | $9,311,732 | $1,708,253 ▲ | 22.5% | 253,380 | 2.8% | ETF |
DFAR Dimensional US Real Estate ETF | $9,206,038 | $1,614,465 ▲ | 21.3% | 411,535 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $7,981,214 | $1,221,781 ▲ | 18.1% | 30,709 | 2.4% | ETF |
AAPL Apple | $6,506,048 | $1,677,570 ▲ | 34.7% | 37,941 | 1.9% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $4,796,596 | $1,031,723 ▲ | 27.4% | 191,404 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,910,004 | $3,100,988 ▲ | 383.3% | 8,134 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $3,899,480 | $3,686,683 ▲ | 1,732.5% | 77,111 | 1.2% | ULTRASHORT FIXED |
BRK.B Berkshire Hathaway | $3,662,729 | $258,199 ▲ | 7.6% | 8,710 | 1.1% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $3,431,820 | $2,532,244 ▼ | -42.5% | 83,196 | 1.0% | ETF |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $3,052,590 | $244,579 ▲ | 8.7% | 50,623 | 0.9% | ETF |
MSFT Microsoft | $2,872,691 | $566,292 ▲ | 24.6% | 6,828 | 0.9% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,421,559 | $1,529,665 ▲ | 171.5% | 13,255 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,250,619 | $535,262 ▲ | 31.2% | 22,348 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,240,459 | $309,496 ▲ | 16.0% | 86,304 | 0.7% | ETF |
QQQ Invesco QQQ | $2,123,250 | $94,574 ▼ | -4.3% | 4,782 | 0.6% | Finance |
NVDA NVIDIA | $2,086,352 | $942,428 ▲ | 82.4% | 2,309 | 0.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,698,601 | $10,167 ▲ | 0.6% | 30,240 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,619,583 | $285,908 ▲ | 21.4% | 9,562 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,557,490 | $6,581 ▼ | -0.4% | 44,730 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,484,819 | $13,108 ▲ | 0.9% | 55,507 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,379,040 | $80,829 ▼ | -5.5% | 25,336 | 0.4% | ETF |
AMZN Amazon.com | $1,370,332 | $535,903 ▲ | 64.2% | 7,597 | 0.4% | Retail/Wholesale |
META Meta Platforms | $1,293,180 | $267,571 ▲ | 26.1% | 2,663 | 0.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $1,288,403 | $45,073 ▼ | -3.4% | 20,667 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,088,213 | $24,476 ▼ | -2.2% | 14,983 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $938,331 | $126,378 ▲ | 15.6% | 18,703 | 0.3% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $918,263 | $2,424 ▼ | -0.3% | 9,848 | 0.3% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $912,309 | $11,368 ▼ | -1.2% | 44,941 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $875,359 | | 0.0% | 23,956 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $867,324 | $18,788 ▲ | 2.2% | 9,648 | 0.3% | ETF |
VTV Vanguard Value ETF | $848,175 | $132,242 ▼ | -13.5% | 5,208 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $835,951 | $43,173 ▼ | -4.9% | 33,982 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $785,303 | $71,411 ▲ | 10.0% | 7,104 | 0.2% | ETF |
GOOGL Alphabet | $760,989 | $533,688 ▲ | 234.8% | 5,042 | 0.2% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $758,319 | $17,792 ▲ | 2.4% | 29,750 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $730,904 | $353,543 ▼ | -32.6% | 17,308 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $687,493 | $54,844 ▼ | -7.4% | 16,459 | 0.2% | ETF |
CVX Chevron | $665,199 | $70,038 ▲ | 11.8% | 4,217 | 0.2% | Oils/Energy |
DUHP Dimensional US High Profitability ETF | $664,402 | $40,587 ▼ | -5.8% | 21,019 | 0.2% | ETF |
VUG Vanguard Growth ETF | $661,912 | $391,709 ▲ | 145.0% | 1,923 | 0.2% | ETF |
MNST Monster Beverage | $605,091 | $3,675 ▲ | 0.6% | 10,207 | 0.2% | Consumer Staples |
LPLA LPL Financial | $582,561 | $225,891 ▲ | 63.3% | 2,205 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $569,714 | $1,470 ▲ | 0.3% | 6,588 | 0.2% | ETF |
UNH UnitedHealth Group | $563,969 | $563,969 ▲ | New Holding | 1,140 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $552,968 | $4,115 ▼ | -0.7% | 2,419 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $536,744 | $19,970 ▼ | -3.6% | 11,208 | 0.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $525,768 | $33,802 ▼ | -6.0% | 4,573 | 0.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $494,703 | $122,855 ▲ | 33.0% | 8,593 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $488,947 | $58,659 ▲ | 13.6% | 2,709 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $480,537 | | 0.0% | 3,558 | 0.1% | Manufacturing |
KLAC KLA | $458,265 | $18,163 ▲ | 4.1% | 656 | 0.1% | Computer and Technology |
TSLA Tesla | $457,479 | $81,228 ▲ | 21.6% | 2,602 | 0.1% | Auto/Tires/Trucks |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $453,605 | $310 ▲ | 0.1% | 16,097 | 0.1% | ETF |
GOOG Alphabet | $437,748 | $164,593 ▲ | 60.3% | 2,875 | 0.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $413,082 | | 0.0% | 6,986 | 0.1% | WORLD EQUITY ETF |
SCHX Schwab US Large-Cap ETF | $407,345 | $621 ▲ | 0.2% | 6,564 | 0.1% | ETF |
XOM Exxon Mobil | $399,227 | $160,504 ▲ | 67.2% | 3,435 | 0.1% | Oils/Energy |
RTX RTX | $395,062 | $15,701 ▲ | 4.1% | 4,051 | 0.1% | Aerospace |
COST Costco Wholesale | $389,113 | $389,113 ▲ | New Holding | 531 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $369,374 | $369,374 ▲ | New Holding | 4,977 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $339,352 | $339,352 ▲ | New Holding | 647 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $333,145 | $333,145 ▲ | New Holding | 1,860 | 0.1% | ETF |
ORCL Oracle | $328,959 | $328,959 ▲ | New Holding | 2,619 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $328,534 | $328,534 ▲ | New Holding | 422 | 0.1% | Medical |
HD Home Depot | $324,986 | $324,986 ▲ | New Holding | 847 | 0.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $313,665 | $313,665 ▲ | New Holding | 5,098 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $312,629 | | 0.0% | 3,912 | 0.1% | Manufacturing |
AVGO Broadcom | $311,532 | $23,862 ▲ | 8.3% | 235 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $300,976 | $21,200 ▲ | 7.6% | 6,119 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $299,663 | $299,663 ▲ | New Holding | 1,439 | 0.1% | ETF |
DEED First Trust TCW Securitized Plus ETF | $299,644 | $169,051 ▼ | -36.1% | 14,469 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $296,985 | $526 ▲ | 0.2% | 565 | 0.1% | ETF |
BLK BlackRock | $294,075 | $48,318 ▲ | 19.7% | 353 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $292,751 | $292,751 ▲ | New Holding | 736 | 0.1% | Finance |
SPOT Spotify Technology | $292,665 | $292,665 ▲ | New Holding | 1,109 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $290,513 | $290,513 ▲ | New Holding | 1,450 | 0.1% | Finance |
V Visa | $281,353 | $281,353 ▲ | New Holding | 1,008 | 0.1% | Business Services |
KO Coca-Cola | $279,042 | $279,042 ▲ | New Holding | 4,561 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $260,865 | $260,865 ▲ | New Holding | 1,977 | 0.1% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $226,572 | $226,572 ▲ | New Holding | 2,814 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $225,342 | $225,342 ▲ | New Holding | 405 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $215,728 | | 0.0% | 1,535 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $215,411 | $215,411 ▲ | New Holding | 1,978 | 0.1% | Finance |
ADBE Adobe | $208,400 | $208,400 ▲ | New Holding | 413 | 0.1% | Computer and Technology |
PG Procter & Gamble | $204,435 | $204,435 ▲ | New Holding | 1,260 | 0.1% | Consumer Staples |
F Ford Motor | $184,412 | $6,375 ▲ | 3.6% | 13,886 | 0.1% | Auto/Tires/Trucks |
BLOCK INC
| $8,299 | | 0.0% | 10,000 | 0.0% | NOTE 0.250%11/0 |
ME 23andMe | $7,117 | | 0.0% | 13,378 | 0.0% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $576,620 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $0 | $291,780 ▼ | -100.0% | 0 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $0 | $239,595 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $214,696 ▼ | -100.0% | 0 | 0.0% | ETF |
