DFUS Dimensional U.S. Equity ETF | $459,457,700 | $27,805,916 ▲ | 6.4% | 5,533,635 | 15.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $209,813,522 | $20,454,161 ▲ | 10.8% | 5,223,140 | 7.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $202,858,077 | $15,246,200 ▲ | 8.1% | 4,896,405 | 6.8% | ETF |
U.S. SMALL CAP PORTFOLIO ETF
| $202,162,232 | $202,162,232 ▲ | New Holding | 2,611,240 | 6.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $173,916,446 | $4,893,827 ▲ | 2.9% | 3,742,392 | 5.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $158,698,796 | $4,904,550 ▲ | 3.2% | 3,955,603 | 5.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $131,158,969 | $10,080,264 ▲ | 8.3% | 3,336,529 | 4.4% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $105,815,887 | $11,588,920 ▲ | 12.3% | 2,095,779 | 3.5% | ETF |
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES
| $87,979,837 | $87,979,837 ▲ | New Holding | 2,099,256 | 3.0% | ETF |
DFIV Dimensional International Value ETF | $72,356,530 | $6,447,586 ▲ | 9.8% | 1,295,319 | 2.4% | ETF |
VUG Vanguard Growth ETF | $68,510,709 | $3,133,755 ▲ | 4.8% | 760,301 | 2.3% | ETF |
DFIS Dimensional International Small Cap ETF | $65,430,477 | $6,181,092 ▲ | 10.4% | 1,805,975 | 2.2% | ETF |
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES
| $62,704,912 | $62,704,912 ▲ | New Holding | 2,595,402 | 2.1% | ETF |
NVDA NVIDIA | $62,200,050 | $8,574,309 ▲ | 16.0% | 272,353 | 2.1% | Technology |
DFEV Dimensional Emerging Markets Value ETF | $62,100,338 | $8,331,089 ▲ | 15.5% | 1,464,631 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $47,064,252 | $1,360,732 ▲ | 3.0% | 125,760 | 1.6% | ETF |
AAPL Apple | $44,375,067 | $2,381,434 ▲ | 5.7% | 133,250 | 1.5% | Technology |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $37,748,027 | $37,249,133 ▲ | 7,466.3% | 250,219 | 1.3% | Stock |
BSV Vanguard Short-Term Bond ETF | $30,527,118 | $22,076,064 ▲ | 261.2% | 399,570 | 1.0% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $25,528,327 | $21,625,569 ▲ | 554.1% | 491,629 | 0.9% | ETF |
MSFT Microsoft | $21,418,532 | $2,003,371 ▲ | 10.3% | 41,760 | 0.7% | Technology |
VOO Vanguard S&P 500 ETF | $16,928,871 | $5,513,763 ▲ | 48.3% | 24,154 | 0.6% | ETF |
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
| $16,752,337 | $16,752,337 ▲ | New Holding | 376,880 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $16,140,717 | $1,816,647 ▼ | -10.1% | 293,468 | 0.5% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $13,843,292 | $1,852,410 ▲ | 15.4% | 137,498 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $13,435,221 | $1,388,271 ▲ | 11.5% | 191,521 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,166,849 | $872,949 ▲ | 7.7% | 172,311 | 0.4% | ETF |
AMZN Amazon.com | $11,853,791 | $1,397,729 ▲ | 13.4% | 47,577 | 0.4% | Consumer Discretionary |
AVGO Broadcom | $11,598,479 | $165,763 ▲ | 1.4% | 33,026 | 0.4% | Technology |
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES
| $11,226,160 | $11,226,160 ▲ | New Holding | 299,604 | 0.4% | ETF |
VTV Vanguard Value ETF | $10,259,535 | $1,536,553 ▲ | 17.6% | 47,480 | 0.3% | ETF |
GOOGL Alphabet | $10,201,406 | $891,866 ▲ | 9.6% | 29,648 | 0.3% | Communication Services |
DFAU Dimensional US Core Equity Market ETF | $9,999,953 | $197,606 ▼ | -1.9% | 190,985 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $9,144,067 | $3,351,329 ▼ | -26.8% | 107,628 | 0.3% | ETF |
GOOG Alphabet | $8,853,355 | $3,309,573 ▲ | 59.7% | 25,983 | 0.3% | Communication Services |
TSLA Tesla | $8,788,446 | $885,976 ▲ | 11.2% | 24,769 | 0.3% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $7,961,734 | $120,055 ▼ | -1.5% | 27,986 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $7,037,941 | $182,248 ▲ | 2.7% | 14,134 | 0.2% | Finance |
META Meta Platforms | $6,969,718 | $510,528 ▲ | 7.9% | 9,611 | 0.2% | Communication Services |
VUSB Vanguard Ultra-Short Bond ETF | $6,958,510 | $2,295,802 ▲ | 49.2% | 140,434 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $6,920,662 | $1,983,388 ▲ | 40.2% | 150,351 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,851,284 | $1,986,901 ▲ | 40.8% | 65,537 | 0.2% | ETF |
QQQ Invesco QQQ | $6,599,965 | $534,093 ▲ | 8.8% | 8,922 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $6,203,138 | $85,189 ▲ | 1.4% | 131,506 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,727,140 | $3,055,481 ▲ | 114.4% | 176,057 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,700,317 | $278,341 ▼ | -4.7% | 96,111 | 0.2% | ETF |
AMD Advanced Micro Devices | $5,386,547 | $1,351,990 ▲ | 33.5% | 8,805 | 0.2% | Technology |
DFCA Dimensional California Municipal Bond ETF | $5,139,709 | $2,092,799 ▲ | 68.7% | 107,819 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,002,202 | $3,731,001 ▲ | 293.5% | 139,221 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,728,655 | $1,386,564 ▲ | 41.5% | 6,200 | 0.2% | ETF |
MU Micron Technology | $4,534,447 | $361,094 ▲ | 8.7% | 4,257 | 0.2% | Technology |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $4,486,857 | $1,506,304 ▲ | 50.5% | 47,591 | 0.2% | ETF |
CAT Caterpillar | $4,407,025 | $206,769 ▲ | 4.9% | 5,435 | 0.1% | Industrials |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
| $3,562,593 | $895,565 ▲ | 33.6% | 70,463 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,518,252 | $100,644 ▲ | 2.9% | 93,546 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $3,423,238 | $675,582 ▲ | 24.6% | 10,347 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $3,296,454 | $650,253 ▲ | 24.6% | 4,304 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,273,364 | $810,928 ▲ | 32.9% | 12,364 | 0.1% | Healthcare |
ABBV AbbVie | $3,222,336 | $1,338,062 ▲ | 71.0% | 12,318 | 0.1% | Healthcare |
HD Home Depot | $3,142,522 | $31,294 ▲ | 1.0% | 11,046 | 0.1% | Consumer Discretionary |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,065,914 | $233,395 ▲ | 8.2% | 77,188 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,000,077 | $3,000,077 ▲ | New Holding | 122,803 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $2,845,455 | $808,141 ▲ | 39.7% | 103,584 | 0.1% | ETF |
QCOM Qualcomm | $2,729,300 | $116,497 ▲ | 4.5% | 14,830 | 0.1% | Technology |
QQQM Invesco NASDAQ 100 ETF | $2,687,630 | $395,132 ▼ | -12.8% | 8,822 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,649,250 | $787,712 ▲ | 42.3% | 16,278 | 0.1% | Stock |
VNQ Vanguard Real Estate ETF | $2,527,152 | $101,552 ▼ | -3.9% | 28,195 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,524,542 | $10,950 ▼ | -0.4% | 84,151 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,488,533 | $33,075 ▼ | -1.3% | 11,963 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,483,632 | $405,066 ▲ | 19.5% | 2,146 | 0.1% | Healthcare |
LAM RESEARCH CORP COM NEW
| $2,476,076 | $175,431 ▲ | 7.6% | 7,537 | 0.1% | Stock |
COST Costco Wholesale | $2,446,044 | $168,410 ▼ | -6.4% | 2,687 | 0.1% | Consumer Staples |
SOXX iShares Semiconductor ETF | $2,443,527 | $33,551 ▼ | -1.4% | 4,297 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,296,614 | $538,080 ▲ | 30.6% | 15,805 | 0.1% | Healthcare |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,278,584 | $78,556 ▲ | 3.6% | 14,677 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,254,930 | $105,288 ▼ | -4.5% | 25,122 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,220,625 | $264,826 ▲ | 13.5% | 27,361 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $2,199,516 | $31,334 ▼ | -1.4% | 12,916 | 0.1% | ETF |
CVX Chevron | $2,069,920 | $170,723 ▲ | 9.0% | 10,136 | 0.1% | Energy |
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES
| $2,048,076 | $2,048,076 ▲ | New Holding | 30,826 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,851,039 | $998,338 ▲ | 117.1% | 68,430 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,849,363 | $1,236,774 ▼ | -40.1% | 9,887 | 0.1% | Stock |
VEU Vanguard FTSE All-World ex-US ETF | $1,834,460 | $566,351 ▲ | 44.7% | 22,110 | 0.1% | ETF |
ISRG Intuitive Surgical | $1,810,723 | $78,886 ▲ | 4.6% | 4,453 | 0.1% | Healthcare |
SCHV Schwab U.S. Large-Cap Value ETF | $1,796,489 | $1,796,489 ▲ | New Holding | 53,932 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,794,528 | $18,062 ▼ | -1.0% | 6,458 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,793,126 | $6,472 ▲ | 0.4% | 17,731 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,769,946 | $19,239 ▼ | -1.1% | 19,228 | 0.1% | ETF |
RECS Columbia Research Enhanced Core ETF | $1,768,340 | $1,768,340 ▲ | New Holding | 39,218 | 0.1% | ETF |
ORCL Oracle | $1,719,661 | $42,288 ▲ | 2.5% | 12,525 | 0.1% | Technology |
NFLX Netflix | $1,691,311 | $185,851 ▲ | 12.3% | 24,307 | 0.1% | Communication Services |
V Visa | $1,649,824 | $183,274 ▲ | 12.5% | 4,591 | 0.1% | Finance |
KLAC KLA | $1,646,472 | $80,316 ▲ | 5.1% | 8,446 | 0.1% | Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,626,652 | $111,885 ▲ | 7.4% | 36,012 | 0.1% | ETF |
RTX RTX | $1,536,065 | $7,055 ▼ | -0.5% | 8,274 | 0.1% | Industrials |
LIFE360 INC COM
| $1,530,974 | $1,530,974 ▲ | New Holding | 38,013 | 0.1% | Stock |
XLK Technology Select Sector SPDR Fund | $1,475,557 | $224,329 ▲ | 17.9% | 7,538 | 0.0% | ETF |
WALMART INC COM
| $1,474,056 | $135,507 ▲ | 10.1% | 14,185 | 0.0% | Stock |
TSM Taiwan Semiconductor Manufacturing | $1,458,896 | $267,784 ▲ | 22.5% | 3,198 | 0.0% | Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,456,657 | $393,076 ▲ | 37.0% | 29,398 | 0.0% | ETF |
