DFSD Dimensional Short-Duration Fixed Income ETF | $29,564,610 | $1,640,243 ▲ | 5.9% | 613,501 | 16.2% | ETF |
AVUS Avantis U.S. Equity ETF | $27,952,314 | $1,333,532 ▲ | 5.0% | 257,151 | 15.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $20,093,325 | $141,822 ▲ | 0.7% | 520,957 | 11.0% | ETF |
AVDE Avantis International Equity ETF | $11,249,246 | $693,058 ▲ | 6.6% | 142,576 | 6.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,989,142 | $172,869 ▲ | 1.6% | 335,137 | 6.0% | ETF |
DIMENSIONAL ETF TRUST
| $7,661,825 | $44,178 ▲ | 0.6% | 137,877 | 4.2% | GLOBAL CORE PLUS |
DFAU Dimensional US Core Equity Market ETF | $5,056,755 | $152,518 ▼ | -2.9% | 110,506 | 2.8% | ETF |
DFCA Dimensional California Municipal Bond ETF | $4,926,547 | $86,546 ▲ | 1.8% | 98,877 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,999,833 | $242,004 ▲ | 6.4% | 53,253 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,650,449 | $76,444 ▼ | -2.1% | 100,425 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,111,667 | | 0.0% | 21,364 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,091,497 | | 0.0% | 4,619 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,961,985 | $33,577 ▲ | 1.1% | 92,360 | 1.6% | ETF |
LAM RESEARCH CORP
| $2,955,709 | | 0.0% | 22,074 | 1.6% | COM NEW |
CGGR Capital Group Growth ETF | $2,954,674 | $86,962 ▲ | 3.0% | 67,274 | 1.6% | ETF |
CGUS Capital Group Core Equity ETF | $2,500,410 | $505,404 ▲ | 25.3% | 63,237 | 1.4% | ETF |
IWV iShares Russell 3000 ETF | $2,417,637 | | 0.0% | 6,380 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,477,092 | $3,342 ▼ | -0.2% | 57,452 | 0.8% | ETF |
GOOG Alphabet | $1,448,343 | $83,535 ▼ | -5.5% | 5,947 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,414,189 | $25,383 ▼ | -1.8% | 2,730 | 0.8% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $1,270,270 | $145,235 ▲ | 12.9% | 26,475 | 0.7% | ETF |
ORCL Oracle | $1,223,980 | $3,094 ▼ | -0.3% | 4,352 | 0.7% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,214,245 | $143,162 ▲ | 13.4% | 22,807 | 0.7% | ETF |
GOOGL Alphabet | $1,056,432 | $44,970 ▲ | 4.4% | 4,346 | 0.6% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $927,700 | $160,718 ▲ | 21.0% | 31,320 | 0.5% | ETF |
AAPL Apple | $839,328 | $15,024 ▲ | 1.8% | 3,296 | 0.5% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $821,230 | $141,325 ▲ | 20.8% | 24,034 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $779,290 | $150,886 ▼ | -16.2% | 39,841 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $746,259 | $509,648 ▲ | 215.4% | 2,274 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $658,308 | $13,472 ▼ | -2.0% | 1,075 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $623,710 | $504,277 ▲ | 422.2% | 14,685 | 0.3% | ETF |
APD Air Products and Chemicals | $591,257 | $591,257 ▲ | New Holding | 2,168 | 0.3% | Basic Materials |
DFAE Dimensional Emerging Core Equity Market ETF | $544,838 | $14,315 ▼ | -2.6% | 17,280 | 0.3% | ETF |
AMZN Amazon.com | $532,896 | $71,580 ▼ | -11.8% | 2,427 | 0.3% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $499,777 | $4,004 ▼ | -0.8% | 21,468 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $497,240 | $21,700 ▼ | -4.2% | 7,218 | 0.3% | AVANTIS US MID C |
NVDA NVIDIA | $492,639 | $61,580 ▲ | 14.3% | 2,640 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $490,124 | $564 ▼ | -0.1% | 4,347 | 0.3% | Energy |
AVSU Avantis Responsible U.S. Equity ETF | $485,105 | $414,554 ▲ | 587.6% | 6,594 | 0.3% | ETF |
VUG Vanguard Growth ETF | $479,495 | $9,590 ▼ | -2.0% | 1,000 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $478,549 | | 0.0% | 6,606 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $444,717 | | 0.0% | 14,172 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $439,679 | $199,854 ▼ | -31.3% | 660 | 0.2% | Finance |
CAT Caterpillar | $433,729 | $1,431 ▼ | -0.3% | 909 | 0.2% | Industrials |
AVUV Avantis U.S. Small Cap Value ETF | $433,155 | $21,797 ▼ | -4.8% | 4,352 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $403,703 | $139,838 ▲ | 53.0% | 16,545 | 0.2% | ETF |
QQQ Invesco QQQ | $385,438 | | 0.0% | 642 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $379,234 | $226,498 ▲ | 148.3% | 6,329 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $358,566 | $3,013 ▼ | -0.8% | 12,852 | 0.2% | ETF |
LMT Lockheed Martin | $353,940 | $346,452 ▲ | 4,626.7% | 709 | 0.2% | Aerospace |
META Meta Platforms | $341,733 | $96,273 ▲ | 39.2% | 465 | 0.2% | Computer and Technology |
AVSD Avantis Responsible International Equity ETF | $341,508 | $300,081 ▲ | 724.4% | 4,773 | 0.2% | ETF |
CSCO Cisco Systems | $335,569 | $23,397 ▼ | -6.5% | 4,905 | 0.2% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $313,477 | $31,158 ▲ | 11.0% | 12,385 | 0.2% | Manufacturing |
TSLA Tesla | $255,714 | | 0.0% | 575 | 0.1% | Auto/Tires/Trucks |
AVGO Broadcom | $244,463 | $19,465 ▼ | -7.4% | 741 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $221,737 | | 0.0% | 1,189 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $220,871 | $6,296 ▼ | -2.8% | 2,210 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $217,227 | $5,501 ▲ | 2.6% | 2,488 | 0.1% | ETF |
KO CocaCola | $207,980 | $191,068 ▲ | 1,129.8% | 3,136 | 0.1% | Consumer Staples |
IXN iShares Global Tech ETF | $201,260 | | 0.0% | 1,950 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $193,448 | $145,373 ▲ | 302.4% | 4,724 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $193,446 | $5,680 ▼ | -2.9% | 613 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $192,800 | | 0.0% | 1,600 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $187,408 | | 0.0% | 1,360 | 0.1% | ETF |
HD Home Depot | $186,793 | $2,026 ▼ | -1.1% | 461 | 0.1% | Retail/Wholesale |
BK Bank of New York Mellon | $177,387 | | 0.0% | 1,628 | 0.1% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $170,651 | $15,766 ▼ | -8.5% | 8,248 | 0.1% | ETF |
VZ Verizon Communications | $169,300 | $1,275 ▲ | 0.8% | 3,852 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $168,026 | $79,854 ▼ | -32.2% | 1,010 | 0.1% | Computer and Technology |
AXON Axon Enterprise | $167,210 | | 0.0% | 233 | 0.1% | Aerospace |
ABBV AbbVie | $153,743 | $18,292 ▼ | -10.6% | 664 | 0.1% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $153,297 | | 0.0% | 690 | 0.1% | ETF |
GS The Goldman Sachs Group | $151,306 | | 0.0% | 190 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $149,267 | $4,163 ▼ | -2.7% | 1,219 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $146,279 | $102,864 ▲ | 236.9% | 2,746 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $146,035 | $177,397 ▼ | -54.8% | 2,114 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $144,801 | | 0.0% | 6,263 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $132,101 | | 0.0% | 1,116 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $131,155 | | 0.0% | 280 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $130,437 | | 0.0% | 1,371 | 0.1% | ETF |
MRK Merck & Co., Inc. | $127,490 | $34,663 ▼ | -21.4% | 1,519 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $124,817 | | 0.0% | 2,317 | 0.1% | ETF |
YINN Direxion Daily FTSE China Bull 3X Shares | $124,324 | | 0.0% | 2,290 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $122,004 | | 0.0% | 450 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $117,277 | | 0.0% | 2,287 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $115,204 | | 0.0% | 1,321 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $113,431 | $178 ▲ | 0.2% | 1,275 | 0.1% | Manufacturing |
DIMENSIONAL ETF TRUST
| $109,080 | | 0.0% | 1,500 | 0.1% | US LARGE CAP VEC |
IVW iShares S&P 500 Growth ETF | $106,113 | $135,207 ▼ | -56.0% | 879 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $102,836 | | 0.0% | 401 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $98,513 | | 0.0% | 3,094 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $96,573 | $5,933 ▲ | 6.5% | 1,465 | 0.1% | ETF |
BAC Bank of America | $96,282 | $2,116 ▼ | -2.1% | 1,866 | 0.1% | Finance |
AVSE Avantis Responsible Emerging Markets Equity ETF | $95,414 | $85,943 ▲ | 907.4% | 1,501 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $94,322 | $72,109 ▲ | 324.6% | 1,741 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $92,583 | | 0.0% | 1,116 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $91,804 | | 0.0% | 472 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $89,006 | $63,399 ▼ | -41.6% | 431 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $87,301 | $2,704 ▼ | -3.0% | 1,614 | 0.0% | Manufacturing |
