DFSD Dimensional Short-Duration Fixed Income ETF | $27,820,049 | $11,837,434 ▲ | 74.1% | 579,464 | 16.9% | ETF |
AVUS Avantis U.S. Equity ETF | $24,689,104 | $1,678,048 ▲ | 7.3% | 244,883 | 15.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,539,309 | $261,704 ▲ | 1.4% | 517,280 | 11.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,255,503 | $142,330 ▼ | -1.4% | 329,865 | 6.2% | ETF |
AVDE Avantis International Equity ETF | $9,901,946 | $494,017 ▲ | 5.3% | 133,792 | 6.0% | ETF |
DIMENSIONAL ETF TRUST
| $7,469,598 | $7,469,598 ▲ | New Holding | 137,082 | 4.5% | GLOBAL CORE PLUS |
DFAU Dimensional US Core Equity Market ETF | $4,822,220 | $50,790 ▼ | -1.0% | 113,839 | 2.9% | ETF |
DFCA Dimensional California Municipal Bond ETF | $4,787,059 | $3,357,988 ▲ | 235.0% | 97,140 | 2.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,544,393 | $281,400 ▲ | 8.6% | 102,528 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,429,125 | $152,981 ▲ | 4.7% | 50,031 | 2.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,884,995 | $2,232,482 ▲ | 342.1% | 21,364 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,867,937 | $1,949,626 ▲ | 212.3% | 4,619 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,710,170 | $47,666 ▼ | -1.7% | 91,313 | 1.6% | ETF |
CGGR Capital Group Growth ETF | $2,654,201 | $60,812 ▲ | 2.3% | 65,294 | 1.6% | ETF |
IWV iShares Russell 3000 ETF | $2,239,380 | $2,239,380 ▲ | New Holding | 6,380 | 1.4% | ETF |
LAM RESEARCH CORP
| $2,148,683 | $7,203 ▲ | 0.3% | 22,074 | 1.3% | COM NEW |
CGUS Capital Group Core Equity ETF | $1,863,308 | $156,030 ▲ | 9.1% | 50,455 | 1.1% | ETF |
MSFT Microsoft | $1,382,245 | $48,744 ▲ | 3.7% | 2,779 | 0.8% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,372,173 | $215,470 ▼ | -13.6% | 57,582 | 0.8% | ETF |
GOOG Alphabet | $1,115,729 | $36,718 ▲ | 3.4% | 6,290 | 0.7% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $1,112,139 | $1,083,349 ▲ | 3,762.9% | 23,448 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,063,035 | $1,063,035 ▲ | New Holding | 20,118 | 0.6% | ETF |
ORCL Oracle | $953,825 | $23,829 ▲ | 2.6% | 4,363 | 0.6% | Computer and Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $928,274 | $928,274 ▲ | New Holding | 47,555 | 0.6% | ETF |
GOOGL Alphabet | $733,220 | $176 ▲ | 0.0% | 4,161 | 0.4% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $702,504 | $166,632 ▲ | 31.1% | 25,894 | 0.4% | ETF |
AAPL Apple | $664,082 | $53,340 ▲ | 8.7% | 3,237 | 0.4% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $636,139 | $89,356 ▲ | 16.3% | 19,898 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $623,129 | $107,926 ▼ | -14.8% | 1,097 | 0.4% | ETF |
AMZN Amazon.com | $603,981 | $165,201 ▲ | 37.7% | 2,753 | 0.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $593,136 | $434,349 ▲ | 273.5% | 960 | 0.4% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $513,399 | $21,915 ▼ | -4.1% | 17,734 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $492,508 | $4,577 ▲ | 0.9% | 7,533 | 0.3% | AVANTIS US MID C |
SCHF Schwab International Equity ETF | $478,246 | $156,005 ▼ | -24.6% | 21,640 | 0.3% | ETF |
XOM Exxon Mobil | $469,146 | $10,888 ▼ | -2.3% | 4,352 | 0.3% | Energy |
VUG Vanguard Growth ETF | $447,063 | $32,434 ▼ | -6.8% | 1,020 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $442,744 | $23,458 ▲ | 5.6% | 6,606 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $416,418 | $11,479 ▼ | -2.7% | 4,571 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $416,232 | $7,196 ▲ | 1.8% | 14,172 | 0.3% | ETF |
NVDA NVIDIA | $365,015 | $92,439 ▲ | 33.9% | 2,310 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $364,071 | $32,750 ▲ | 9.9% | 5,247 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $354,153 | $90,469 ▲ | 34.3% | 642 | 0.2% | Finance |
CAT Caterpillar | $354,048 | | 0.0% | 912 | 0.2% | Industrials |
SCHA Schwab US Small-Cap ETF | $327,877 | $76,277 ▼ | -18.9% | 12,960 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $300,257 | | 0.0% | 4,682 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $280,759 | $2,215 ▲ | 0.8% | 11,154 | 0.2% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $263,647 | $3,511 ▼ | -1.3% | 10,814 | 0.2% | ETF |
META Meta Platforms | $246,730 | $27,332 ▲ | 12.5% | 334 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $237,264 | | 0.0% | 1,490 | 0.1% | Computer and Technology |
AVGO Broadcom | $220,520 | $16,539 ▲ | 8.1% | 800 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $220,090 | $147,424 ▲ | 202.9% | 1,999 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $219,134 | $83,277 ▼ | -27.5% | 721 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $215,073 | $53,745 ▼ | -20.0% | 2,273 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $210,144 | $4,065 ▼ | -1.9% | 1,189 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $202,439 | $334 ▼ | -0.2% | 2,425 | 0.1% | ETF |
AXON Axon Enterprise | $192,910 | $82,794 ▼ | -30.0% | 233 | 0.1% | Aerospace |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $186,327 | $186,327 ▲ | New Holding | 9,010 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $183,013 | $45,536 ▲ | 33.1% | 631 | 0.1% | Finance |
TSLA Tesla | $182,654 | | 0.0% | 575 | 0.1% | Auto/Tires/Trucks |
IXN iShares Global Tech ETF | $180,063 | | 0.0% | 1,950 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $174,787 | | 0.0% | 1,360 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $174,720 | | 0.0% | 1,600 | 0.1% | ETF |
HD Home Depot | $170,854 | $1,833 ▲ | 1.1% | 466 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $165,418 | $5,841 ▲ | 3.7% | 3,823 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $152,937 | $36,334 ▲ | 31.2% | 1,932 | 0.1% | Medical |
BK Bank of New York Mellon | $148,327 | $2,551 ▲ | 1.8% | 1,628 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $146,814 | | 0.0% | 1,253 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $145,318 | $33,294 ▼ | -18.6% | 2,549 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $144,220 | $144,220 ▲ | New Holding | 738 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $143,924 | $34,493 ▼ | -19.3% | 6,263 | 0.1% | ETF |
ABBV AbbVie | $137,916 | $742 ▲ | 0.5% | 743 | 0.1% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $136,082 | $136,082 ▲ | New Holding | 690 | 0.1% | ETF |
GS The Goldman Sachs Group | $134,472 | $63,697 ▲ | 90.0% | 190 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $128,696 | $3,661 ▲ | 2.9% | 1,371 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $121,341 | $113,590 ▲ | 1,465.5% | 2,317 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $121,119 | $121,119 ▲ | New Holding | 1,116 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $118,882 | | 0.0% | 280 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $116,866 | | 0.0% | 2,287 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $110,371 | $6,790 ▲ | 6.6% | 2,812 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $107,873 | $107,873 ▲ | New Holding | 1,321 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $107,415 | | 0.0% | 450 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $106,562 | $251 ▲ | 0.2% | 1,273 | 0.1% | Manufacturing |
DIMENSIONAL ETF TRUST
| $103,380 | $103,380 ▲ | New Holding | 1,500 | 0.1% | US LARGE CAP VEC |
CMF iShares California Muni Bond ETF | $103,286 | | 0.0% | 1,853 | 0.1% | ETF |
COST Costco Wholesale | $100,188 | $57,534 ▲ | 134.9% | 101 | 0.1% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $96,368 | $17,543 ▼ | -15.4% | 401 | 0.1% | ETF |
YINN Direxion Daily FTSE China Bull 3X Shares | $93,844 | | 0.0% | 2,290 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $92,472 | $92,472 ▲ | New Holding | 1,116 | 0.1% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $91,056 | $2,796 ▲ | 3.2% | 3,094 | 0.1% | ETF |
BAC Bank of America | $90,224 | $2,082 ▲ | 2.4% | 1,907 | 0.1% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $88,675 | | 0.0% | 1,664 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $86,291 | $2,559 ▲ | 3.1% | 472 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $82,541 | | 0.0% | 1,375 | 0.1% | ETF |
MAR Marriott International | $82,509 | $54,642 ▲ | 196.1% | 302 | 0.1% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $80,634 | | 0.0% | 600 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $80,038 | $35,730 ▼ | -30.9% | 1,017 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $76,185 | | 0.0% | 951 | 0.0% | ETF |
UNP Union Pacific | $71,555 | $230 ▲ | 0.3% | 311 | 0.0% | Transportation |
COP ConocoPhillips | $70,895 | | 0.0% | 790 | 0.0% | Energy |
WFC Wells Fargo & Company | $69,304 | $1,122 ▲ | 1.6% | 865 | 0.0% | Finance |
