AVUS Avantis U.S. Equity ETF | $43,222,517 | $3,450,731 â–² | 8.7% | 337,465 | 17.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $38,803,652 | $1,889,085 â–² | 5.1% | 812,642 | 15.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,289,756 | $1,331,732 â–² | 5.1% | 615,188 | 10.8% | ETF |
AVDE Avantis International Equity ETF | $17,231,567 | $1,273,508 â–² | 8.0% | 193,179 | 6.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,542,690 | $760,290 â–² | 5.5% | 390,303 | 5.7% | ETF |
DIMENSIONAL ETF TRUST
| $9,514,600 | $942,539 â–² | 11.0% | 174,708 | 3.8% | GLOB CO PLUS |
AVEM Avantis Emerging Markets Equity ETF | $7,070,980 | $720,105 â–² | 11.3% | 73,282 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,322,617 | $47,090 â–¼ | -0.7% | 122,318 | 2.5% | ETF |
DFCA Dimensional California Municipal Bond ETF | $5,498,373 | $121,486 â–¼ | -2.2% | 109,573 | 2.2% | ETF |
AMD Advanced Micro Devices | $4,883,710 | $4,748,358 â–² | 3,508.2% | 8,407 | 1.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $4,214,801 | $51,026 â–¼ | -1.2% | 102,177 | 1.7% | ETF |
LAM RESEARCH CORP
| $4,211,180 | $1,119,746 â–² | 36.2% | 9,718 | 1.7% | COM NEW |
CGUS Capital Group Core Equity ETF | $4,175,555 | $431,278 â–² | 11.5% | 93,875 | 1.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,855,192 | $117,856 â–¼ | -3.0% | 94,862 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,642,601 | $33,700 â–² | 0.9% | 4,864 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $3,598,238 | $186,581 â–² | 5.5% | 76,234 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,514,228 | $4,764 â–² | 0.1% | 21,393 | 1.4% | ETF |
IWV iShares Russell 3000 ETF | $2,720,432 | | 0.0% | 6,380 | 1.1% | ETF |
GOOG Alphabet | $2,377,486 | $203,159 â–² | 9.3% | 6,729 | 0.9% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $1,832,750 | $240,298 â–² | 15.1% | 52,939 | 0.7% | ETF |
GOOGL Alphabet | $1,768,817 | $208,685 â–² | 13.4% | 4,950 | 0.7% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,628,212 | $27,599 â–¼ | -1.7% | 56,223 | 0.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,621,494 | $258,109 â–² | 18.9% | 33,547 | 0.6% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,596,731 | $249,536 â–² | 18.5% | 37,721 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,438,827 | $51,346 â–² | 3.7% | 27,490 | 0.6% | ETF |
AAPL Apple | $1,276,990 | $253,199 â–² | 24.7% | 4,413 | 0.5% | Computer and Technology |
TSLA Tesla | $1,184,515 | $676,806 â–² | 133.3% | 2,816 | 0.5% | Auto/Tires/Trucks |
MSFT Microsoft | $1,182,487 | $153,686 â–² | 14.9% | 3,170 | 0.5% | Computer and Technology |
CAT Caterpillar | $904,783 | $48,965 â–² | 5.7% | 850 | 0.4% | Industrials |
AMZN Amazon.com | $873,754 | $143,957 â–² | 19.7% | 3,666 | 0.3% | Retail/Wholesale |
DFSU Dimensional US Sustainability Core 1 ETF | $853,922 | $12,030 â–² | 1.4% | 18,313 | 0.3% | ETF |
CSCO Cisco Systems | $846,876 | $252,418 â–² | 42.5% | 7,210 | 0.3% | Computer and Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $777,896 | | 0.0% | 39,841 | 0.3% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $745,338 | | 0.0% | 8,420 | 0.3% | ETF |
NVDA NVIDIA | $696,446 | $166,459 â–² | 31.4% | 3,481 | 0.3% | Computer and Technology |
ORCL Oracle | $647,662 | $4,250 â–² | 0.7% | 4,419 | 0.3% | Computer and Technology |
APD Air Products and Chemicals | $635,614 | | 0.0% | 2,168 | 0.3% | Basic Materials |
SCHF Schwab International Equity ETF | $590,677 | $6,537 â–¼ | -1.1% | 21,324 | 0.2% | ETF |
VUG Vanguard Growth ETF | $559,565 | $474,545 â–² | 558.2% | 6,496 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $548,384 | $36,953 â–¼ | -6.3% | 13,638 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $541,308 | | 0.0% | 6,606 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $532,578 | $32,536 â–² | 6.5% | 6,613 | 0.2% | AVAN US VALU |
VOO Vanguard S&P 500 ETF | $527,470 | $215,658 â–¼ | -29.0% | 768 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $522,096 | | 0.0% | 14,172 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $518,431 | $799 â–² | 0.2% | 6,490 | 0.2% | ETF |
LMT Lockheed Martin | $514,045 | $151,819 â–² | 41.9% | 1,009 | 0.2% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $509,297 | $188,186 â–² | 58.6% | 682 | 0.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $504,904 | $32,687 â–² | 6.9% | 4,047 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $503,624 | $15,542 â–² | 3.2% | 1,361 | 0.2% | ETF |
QQQ Invesco QQQ | $463,196 | $73,640 â–² | 18.9% | 629 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $448,014 | $23,412 â–¼ | -5.0% | 12,400 | 0.2% | ETF |
KO CocaCola | $431,788 | $176,925 â–² | 69.4% | 5,313 | 0.2% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $388,452 | $65,804 â–¼ | -14.5% | 16,092 | 0.2% | ETF |
META Meta Platforms | $378,431 | $61,382 â–² | 19.4% | 672 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $366,225 | $12,683 â–² | 3.6% | 5,140 | 0.1% | ETF |
AXON Axon Enterprise | $336,927 | $287,593 â–² | 583.0% | 601 | 0.1% | Aerospace |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $323,926 | $12,645 â–¼ | -3.8% | 12,962 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $321,849 | $251,196 â–² | 355.5% | 2,592 | 0.1% | ETF |
AVGO Broadcom | $313,991 | $1,889 â–¼ | -0.6% | 831 | 0.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $310,156 | | 0.0% | 4,664 | 0.1% | DIMENSIONAL U |
VTV Vanguard Value ETF | $307,499 | $46,637 â–² | 17.9% | 1,411 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $305,000 | | 0.0% | 3,158 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $288,342 | | 0.0% | 450 | 0.1% | ETF |
IXN iShares Global Tech ETF | $281,736 | | 0.0% | 1,950 | 0.1% | ETF |
INTC Intel | $242,236 | $126,214 â–² | 108.8% | 1,735 | 0.1% | Computer and Technology |
BANK OF NY MELLON CORP
| $238,751 | | 0.0% | 1,651 | 0.1% | COM |
IUSV iShares Core S&P U.S. Value ETF | $233,388 | $13,217 â–¼ | -5.4% | 2,119 | 0.1% | Manufacturing |
DFSB Dimensional Global Sustainability Fixed Income ETF | $223,921 | $5,784 â–² | 2.7% | 4,297 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $223,093 | $1,488 â–² | 0.7% | 4,947 | 0.1% | ETF |
BNY MELLON ETF TRUST II
| $221,001 | | 0.0% | 8,358 | 0.1% | MUNICIPAL |
JPM JPMorgan Chase & Co. | $220,056 | $5,894 â–¼ | -2.6% | 672 | 0.1% | Finance |
ABBV AbbVie | $210,834 | $32,707 â–² | 18.4% | 838 | 0.1% | Medical |
GS The Goldman Sachs Group | $206,319 | | 0.0% | 204 | 0.1% | Finance |
JNJ Johnson & Johnson | $203,430 | $119,366 â–² | 142.0% | 801 | 0.1% | Medical |
MRK Merck & Co., Inc. | $201,745 | $3,598 â–² | 1.8% | 1,570 | 0.1% | Medical |
QCOM Qualcomm | $193,649 | $39,912 â–² | 26.0% | 1,048 | 0.1% | Computer and Technology |
AVSE Avantis Responsible Emerging Markets Equity ETF | $174,803 | | 0.0% | 2,136 | 0.1% | ETF |
HD Home Depot | $162,585 | $4,232 â–¼ | -2.5% | 461 | 0.1% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $162,005 | $162,005 â–² | New Holding | 1,379 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $159,882 | | 0.0% | 2,114 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $151,465 | $357 â–² | 0.2% | 2,967 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $150,596 | $116,053 â–² | 336.0% | 497 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $147,022 | | 0.0% | 6,454 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $144,887 | $9,941 â–² | 7.4% | 1,749 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $139,705 | | 0.0% | 213 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $137,070 | | 0.0% | 1,421 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $136,703 | $34,058 â–¼ | -19.9% | 871 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $133,704 | | 0.0% | 390 | 0.1% | ETF |
VZ Verizon Communications | $129,150 | $4,107 â–² | 3.3% | 3,050 | 0.1% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $127,658 | | 0.0% | 3,291 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $127,602 | $703 â–² | 0.6% | 1,452 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $123,349 | | 0.0% | 1,500 | 0.0% | US LARG VECT |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $121,949 | | 0.0% | 1,275 | 0.0% | Manufacturing |
VCYT Veracyte | $119,457 | | 0.0% | 2,034 | 0.0% | Medical |
BAC Bank of America | $119,381 | $1,311 â–² | 1.1% | 2,095 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $119,236 | | 0.0% | 1,113 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $117,614 | $4,827 â–² | 4.3% | 536 | 0.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $115,859 | | 0.0% | 2,287 | 0.0% | ETF |
SNAP Snap | $113,922 | $113,922 â–² | New Holding | 25,658 | 0.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $108,649 | $8,664 â–² | 8.7% | 790 | 0.0% | ETF |
