DFSD Dimensional Short-Duration Fixed Income ETF | $37,015,084 | $4,384,038 â–² | 13.4% | 773,080 | 17.5% | ETF |
AVUS Avantis U.S. Equity ETF | $34,523,947 | $4,326,125 â–² | 14.3% | 310,523 | 16.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,739,604 | $1,364,570 â–² | 6.4% | 585,167 | 10.8% | ETF |
AVDE Avantis International Equity ETF | $15,178,046 | $2,090,797 â–² | 16.0% | 178,902 | 7.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,142,476 | $710,458 â–² | 5.7% | 369,898 | 6.2% | ETF |
DIMENSIONAL ETF TRUST
| $8,498,080 | $758,991 â–² | 9.8% | 157,401 | 4.0% | GLOBAL CORE P |
DFCA Dimensional California Municipal Bond ETF | $5,582,901 | $396,607 â–² | 7.6% | 111,994 | 2.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,560,092 | $488,334 â–² | 9.6% | 123,229 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,303,695 | $733,520 â–² | 16.1% | 65,819 | 2.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,029,009 | $152,412 â–² | 3.9% | 103,414 | 1.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,377,677 | $59,357 â–² | 1.8% | 97,762 | 1.6% | ETF |
CGUS Capital Group Core Equity ETF | $3,234,164 | $399,569 â–² | 14.1% | 84,179 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,147,819 | $105,820 â–² | 3.5% | 4,819 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,042,875 | | 0.0% | 21,364 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $2,904,967 | $162,367 â–² | 5.9% | 72,281 | 1.4% | ETF |
IWV iShares Russell 3000 ETF | $2,364,938 | | 0.0% | 6,380 | 1.1% | ETF |
GOOG Alphabet | $1,765,279 | $5,163 â–¼ | -0.3% | 6,154 | 0.8% | Computer and Technology |
LAM RESEARCH CORP
| $1,524,250 | $3,197,207 â–¼ | -67.7% | 7,134 | 0.7% | COM NEW |
SCHB Schwab US Broad Market ETF | $1,435,119 | $2,510 â–¼ | -0.2% | 57,176 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,376,612 | $77,843 â–² | 6.0% | 26,509 | 0.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,356,483 | $168,536 â–² | 14.2% | 45,998 | 0.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,351,962 | $11,168 â–² | 0.8% | 28,207 | 0.6% | ETF |
GOOGL Alphabet | $1,255,424 | $10,064 â–¼ | -0.8% | 4,366 | 0.6% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $1,062,035 | $87,062 â–² | 8.9% | 31,826 | 0.5% | ETF |
MSFT Microsoft | $1,020,830 | $15,176 â–¼ | -1.5% | 2,758 | 0.5% | Computer and Technology |
AAPL Apple | $897,992 | $42,387 â–² | 5.0% | 3,538 | 0.4% | Computer and Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $778,095 | | 0.0% | 39,841 | 0.4% | ETF |
XOM ExxonMobil | $758,211 | $12,216 â–² | 1.6% | 4,469 | 0.4% | Energy |
DFSU Dimensional US Sustainability Core 1 ETF | $741,862 | $6,985 â–² | 1.0% | 18,055 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $646,549 | $2,390 â–² | 0.4% | 1,082 | 0.3% | ETF |
ORCL Oracle | $645,784 | $2,942 â–² | 0.5% | 4,390 | 0.3% | Computer and Technology |
AMZN Amazon.com | $637,723 | $40,613 â–² | 6.8% | 3,062 | 0.3% | Retail/Wholesale |
APD Air Products and Chemicals | $629,782 | | 0.0% | 2,168 | 0.3% | Basic Materials |
AVSU Avantis Responsible U.S. Equity ETF | $622,449 | | 0.0% | 8,420 | 0.3% | ETF |
CAT Caterpillar | $569,602 | $12,752 â–¼ | -2.2% | 804 | 0.3% | Industrials |
SCHF Schwab International Equity ETF | $533,612 | $2,277 â–² | 0.4% | 21,560 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $492,900 | $56,885 â–¼ | -10.3% | 14,557 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $481,423 | | 0.0% | 14,172 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $477,266 | | 0.0% | 6,480 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $468,442 | | 0.0% | 6,606 | 0.2% | ETF |
NVDA NVIDIA | $462,055 | $53,026 â–¼ | -10.3% | 2,649 | 0.2% | Computer and Technology |
AMERICAN CENTY ETF TR
| $460,584 | $32,268 â–¼ | -6.5% | 6,209 | 0.2% | AVANTIS US MI |
SCHO Schwab Short-Term U.S. Treasury ETF | $456,710 | $39,705 â–² | 9.5% | 18,818 | 0.2% | ETF |
TSLA Tesla | $448,702 | $86,246 â–² | 23.8% | 1,207 | 0.2% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $431,112 | $437 â–¼ | -0.1% | 987 | 0.2% | ETF |
LMT Lockheed Martin | $429,721 | | 0.0% | 711 | 0.2% | Aerospace |
VTI Vanguard Total Stock Market ETF | $423,148 | $194,411 â–² | 85.0% | 1,319 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $418,129 | $25,408 â–¼ | -5.7% | 3,785 | 0.2% | ETF |
CSCO Cisco Systems | $392,714 | $9,001 â–² | 2.3% | 5,061 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $379,431 | $5,700 â–² | 1.5% | 13,048 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $337,576 | $15,991 â–² | 5.0% | 13,468 | 0.2% | Manufacturing |
META Meta Platforms | $322,331 | $16,603 â–² | 5.4% | 563 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $317,965 | $39,089 â–² | 14.0% | 4,962 | 0.2% | ETF |
QQQ Invesco QQQ | $305,328 | $4,617 â–¼ | -1.5% | 529 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $285,894 | $60,655 â–² | 26.9% | 3,158 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $279,646 | $149,578 â–¼ | -34.8% | 430 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $276,808 | | 0.0% | 4,664 | 0.1% | DIMENSIONAL U |
AVGO Broadcom | $258,750 | $7,119 â–¼ | -2.7% | 836 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $242,622 | $45,625 â–² | 23.2% | 569 | 0.1% | ETF |
KO CocaCola | $238,493 | $837 â–¼ | -0.3% | 3,136 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $234,851 | $1,570 â–² | 0.7% | 1,197 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $228,919 | $2,965 â–² | 1.3% | 2,239 | 0.1% | Manufacturing |
BNY MELLON ETF TRUST II
| $218,149 | $218,149 â–² | New Holding | 8,358 | 0.1% | MUNICIPAL I |
DFSB Dimensional Global Sustainability Fixed Income ETF | $216,613 | $43,571 â–² | 25.2% | 4,186 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $208,371 | $6,318 â–² | 3.1% | 4,914 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $203,051 | $13,831 â–² | 7.3% | 690 | 0.1% | Finance |
BANK NEW YORK MELLON CORP
| $195,858 | $830 â–¼ | -0.4% | 1,651 | 0.1% | COM |
IXN iShares Global Tech ETF | $194,942 | | 0.0% | 1,950 | 0.1% | ETF |
MRK Merck & Co., Inc. | $185,487 | $1,443 â–¼ | -0.8% | 1,542 | 0.1% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $175,504 | | 0.0% | 1,600 | 0.1% | ETF |
GS The Goldman Sachs Group | $172,582 | $7,614 â–² | 4.6% | 204 | 0.1% | Finance |
HD Home Depot | $155,565 | $658 â–² | 0.4% | 473 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $154,076 | $23,285 â–² | 17.8% | 708 | 0.1% | Medical |
FLOT iShares Floating Rate Bond ETF | $150,812 | $255,056 â–¼ | -62.8% | 2,960 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $150,492 | | 0.0% | 1,088 | 0.1% | ETF |
VZ Verizon Communications | $148,223 | $50,746 â–¼ | -25.5% | 2,953 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $147,897 | | 0.0% | 450 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $147,861 | $7,560 â–¼ | -4.9% | 6,454 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $142,191 | | 0.0% | 2,136 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $139,524 | | 0.0% | 2,114 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $131,784 | $23,649 â–¼ | -15.2% | 1,421 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $123,387 | $1,995 â–² | 1.6% | 1,113 | 0.1% | ETF |
IAU iShares Gold Trust | $116,900 | $23,362 â–² | 25.0% | 1,326 | 0.1% | Finance |
NEAR iShares Short Duration Bond Active ETF | $116,260 | | 0.0% | 2,287 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $115,317 | $3,259 â–¼ | -2.7% | 3,291 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $113,623 | $2,302 â–² | 2.1% | 1,629 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $112,027 | | 0.0% | 1,275 | 0.1% | Manufacturing |
DIMENSIONAL ETF TRUST
| $111,446 | | 0.0% | 1,500 | 0.1% | US LARGE CAP |
SPLG SPDR Portfolio S&P 500 ETF | $110,524 | $53,884 â–² | 95.1% | 1,444 | 0.1% | ETF |
QCOM Qualcomm | $107,147 | $24,469 â–¼ | -18.6% | 832 | 0.1% | Computer and Technology |
COP ConocoPhillips | $105,996 | $396 â–¼ | -0.4% | 803 | 0.1% | Energy |
BAC Bank of America | $101,024 | $6,631 â–² | 7.0% | 2,072 | 0.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $98,590 | $20,524 â–¼ | -17.2% | 514 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $97,328 | $29,271 â–² | 43.0% | 941 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $93,596 | | 0.0% | 390 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $92,148 | | 0.0% | 1,116 | 0.0% | Manufacturing |
WALMART INC
| $87,742 | $373 â–² | 0.4% | 706 | 0.0% | COM |
WFC Wells Fargo & Company | $87,247 | $17,354 â–² | 24.8% | 1,096 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $87,183 | $1,189 â–² | 1.4% | 1,613 | 0.0% | ETF |
MPC Marathon Petroleum | $86,684 | $3,663 â–² | 4.4% | 355 | 0.0% | Energy |
