VUG Vanguard Growth ETF | $47,342,125 | $17,635,428 ▲ | 59.4% | 127,524 | 13.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $22,744,395 | $18,660,911 ▲ | 457.0% | 376,015 | 6.6% | ETF |
DIMENSIONAL WORLD EQUITY
| $20,043,068 | $6,971,681 ▲ | 53.3% | 326,905 | 5.8% | UIE |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,768,677 | $4,394,257 ▲ | 30.6% | 569,212 | 5.4% | ETF |
DUHP Dimensional US High Profitability ETF | $14,546,698 | $3,102,840 ▼ | -17.6% | 437,769 | 4.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $12,993,638 | $101,353 ▲ | 0.8% | 252,942 | 3.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11,827,913 | $1,813,345 ▲ | 18.1% | 451,443 | 3.4% | ETF |
AAPL Apple | $11,739,157 | $71,748 ▲ | 0.6% | 52,848 | 3.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $9,531,233 | $1,081,932 ▲ | 12.8% | 248,321 | 2.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,783,650 | $2,112,575 ▼ | -19.4% | 213,141 | 2.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,744,642 | $2,123,960 ▲ | 32.1% | 207,895 | 2.5% | ETF |
DIMENSNL ULTRASHRT FIXED
| $7,338,900 | $1,004,700 ▲ | 15.9% | 144,667 | 2.1% | UIE |
DFSV Dimensional US Small Cap Value ETF | $6,253,358 | $1,403,676 ▼ | -18.3% | 222,139 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,186,315 | $2,075,465 ▲ | 50.5% | 12,039 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $6,157,576 | $222,708 ▼ | -3.5% | 156,436 | 1.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,877,321 | $505,284 ▼ | -7.9% | 164,263 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,414,442 | $2,165,542 ▼ | -28.6% | 193,646 | 1.6% | ETF |
VGT Vanguard Information Technology ETF | $5,031,977 | $4,489,144 ▲ | 827.0% | 9,344 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,883,836 | $926,132 ▼ | -15.9% | 83,219 | 1.4% | ETF |
VTV Vanguard Value ETF | $4,354,274 | $557,523 ▲ | 14.7% | 25,203 | 1.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,304,206 | $4,142,499 ▲ | 2,561.7% | 41,523 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,234,483 | $3,618,704 ▲ | 587.7% | 138,516 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,230,816 | $122,493 ▲ | 3.0% | 7,944 | 1.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $3,766,987 | $2,374,409 ▲ | 170.5% | 120,618 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,479,711 | $219,995 ▼ | -5.9% | 58,239 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,263,472 | $660,198 ▲ | 25.4% | 11,221 | 0.9% | Finance |
COST Costco Wholesale | $3,075,307 | $3,020,441 ▲ | 5,505.2% | 3,251 | 0.9% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,800,307 | $1,160,327 ▲ | 70.8% | 14,432 | 0.8% | ETF |
IAU iShares Gold Trust | $2,789,637 | $318,797 ▲ | 12.9% | 47,314 | 0.8% | Finance |
DFAR Dimensional US Real Estate ETF | $2,566,345 | $52,200 ▲ | 2.1% | 107,620 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,452,523 | $270,169 ▲ | 12.4% | 51,616 | 0.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,111,065 | $1,888,092 ▲ | 846.8% | 42,340 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,095,775 | $1,696,653 ▲ | 425.1% | 6,779 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,085,303 | $190,033 ▼ | -8.4% | 3,709 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,061,583 | $1,900,843 ▲ | 1,182.6% | 34,706 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,985,203 | $1,350,892 ▲ | 213.0% | 25,216 | 0.6% | ETF |
PG Procter & Gamble | $1,844,489 | $993,986 ▲ | 116.9% | 10,824 | 0.5% | Consumer Staples |
DISV Dimensional International Small Cap Value ETF | $1,779,589 | $183,647 ▲ | 11.5% | 61,107 | 0.5% | ETF |
AMZN Amazon.com | $1,740,119 | $89,803 ▼ | -4.9% | 9,146 | 0.5% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,688,859 | $368,850 ▲ | 27.9% | 18,759 | 0.5% | ETF |
NVDA NVIDIA | $1,661,989 | $579,469 ▲ | 53.5% | 15,333 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,591,670 | $74,346 ▼ | -4.5% | 4,239 | 0.5% | Computer and Technology |
TSLA Tesla | $1,544,333 | $134,763 ▲ | 9.6% | 5,959 | 0.4% | Auto/Tires/Trucks |
DFNM Dimensional National Municipal Bond ETF | $1,365,887 | $232,588 ▼ | -14.6% | 28,711 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,205,606 | $332,812 ▼ | -21.6% | 24,296 | 0.3% | ETF |
MCD McDonald's | $1,180,473 | $3,125 ▼ | -0.3% | 3,778 | 0.3% | Retail/Wholesale |
TBIL US Treasury 3 Month Bill ETF | $1,117,058 | $52,812 ▲ | 5.0% | 22,336 | 0.3% | ETF |
DIMENSIONAL US LRGE CP
| $1,076,275 | $727,029 ▲ | 208.2% | 16,783 | 0.3% | UIE |
VT Vanguard Total World Stock ETF | $1,071,201 | $129,161 ▼ | -10.8% | 9,239 | 0.3% | ETF |
WMT Walmart | $1,034,610 | $219,194 ▲ | 26.9% | 11,786 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $984,519 | $11,794 ▼ | -1.2% | 39,318 | 0.3% | ETF |
SLV iShares Silver Trust | $971,227 | $38,583 ▲ | 4.1% | 31,340 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $929,768 | $292,314 ▲ | 45.9% | 4,189 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $894,930 | $35,070 ▼ | -3.8% | 45,244 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $880,623 | $162,097 ▼ | -15.5% | 10,007 | 0.3% | ETF |
IBM International Business Machines | $834,271 | $20,391 ▲ | 2.5% | 3,355 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $769,553 | $2,227,411 ▼ | -74.3% | 11,025 | 0.2% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $751,366 | $134,557 ▼ | -15.2% | 32,069 | 0.2% | ETF |
DIMENSIONAL GLOBAL
| $722,590 | $1,007,712 ▼ | -58.2% | 13,589 | 0.2% | UIE |
KO Coca-Cola | $713,356 | $15,615 ▼ | -2.1% | 9,959 | 0.2% | Consumer Staples |
GWW W.W. Grainger | $700,571 | $7,905 ▼ | -1.1% | 709 | 0.2% | Industrials |
CRH PUBLIC LIMITED CO F
| $700,241 | $700,241 ▲ | New Holding | 7,960 | 0.2% | FGO |
META Meta Platforms | $629,584 | $231,193 ▼ | -26.9% | 1,092 | 0.2% | Computer and Technology |
CVX Chevron | $598,618 | $428,301 ▲ | 251.5% | 3,578 | 0.2% | Energy |
VOT Vanguard Mid-Cap Growth ETF | $584,956 | $59,230 ▲ | 11.3% | 2,390 | 0.2% | ETF |
XOM Exxon Mobil | $574,461 | $5,233 ▼ | -0.9% | 4,830 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $568,699 | $78,230 ▲ | 16.0% | 2,319 | 0.2% | Finance |
LLY Eli Lilly and Company | $560,018 | $826 ▲ | 0.1% | 678 | 0.2% | Medical |
ONB Old National Bancorp | $527,231 | $297 ▲ | 0.1% | 24,881 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $521,160 | $251,353 ▲ | 93.2% | 3,050 | 0.2% | ETF |
LINDE PLC F
| $491,716 | | 0.0% | 1,056 | 0.1% | FGO |
VBK Vanguard Small-Cap Growth ETF | $465,699 | $276,399 ▲ | 146.0% | 1,850 | 0.1% | ETF |
UPS United Parcel Service | $427,896 | $104,169 ▼ | -19.6% | 3,890 | 0.1% | Transportation |
CGDV Capital Group Dividend Value ETF | $416,530 | $1,426 ▲ | 0.3% | 11,687 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $387,412 | $49,961 ▼ | -11.4% | 6,436 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $381,138 | $348,890 ▼ | -47.8% | 3,853 | 0.1% | Finance |
ABBV AbbVie | $381,125 | $108,324 ▼ | -22.1% | 1,819 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $380,995 | $338,476 ▲ | 796.1% | 681 | 0.1% | Finance |
VANGUARD ULTRA SHORT
| $372,747 | $372,747 ▲ | New Holding | 4,939 | 0.1% | UIE |
SUB iShares Short-Term National Muni Bond ETF | $369,148 | $56,597 ▼ | -13.3% | 3,496 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $342,522 | $153,993 ▲ | 81.7% | 13,230 | 0.1% | ETF |
AZN AstraZeneca | $336,410 | | 0.0% | 4,577 | 0.1% | Medical |
CEG Constellation Energy | $308,234 | $145,146 ▲ | 89.0% | 1,529 | 0.1% | Energy |
GDX VanEck Gold Miners ETF | $296,495 | $4,873 ▲ | 1.7% | 6,450 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $276,394 | $5,266 ▼ | -1.9% | 10,549 | 0.1% | ETF |
PALANTIR TECHNOLOGIES IN
| $268,307 | $215,726 ▲ | 410.3% | 3,179 | 0.1% | COM |
GOOGL Alphabet | $267,450 | $160,563 ▲ | 150.2% | 1,729 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $264,091 | $110,076 ▼ | -29.4% | 2,879 | 0.1% | ETF |
JNJ Johnson & Johnson | $256,278 | $42,298 ▲ | 19.8% | 1,545 | 0.1% | Medical |
MO Altria Group | $255,094 | $6,963 ▲ | 2.8% | 4,250 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $255,009 | $206,448 ▲ | 425.1% | 1,922 | 0.1% | Medical |
MDLZ Mondelez International | $252,052 | $209,840 ▲ | 497.1% | 3,714 | 0.1% | Consumer Staples |
T AT&T | $244,062 | $172,314 ▲ | 240.2% | 8,630 | 0.1% | Computer and Technology |
GOOG Alphabet | $243,376 | $77,374 ▲ | 46.6% | 1,557 | 0.1% | Computer and Technology |
DUK Duke Energy | $239,959 | $152,657 ▲ | 174.9% | 1,968 | 0.1% | Utilities |
IRM Iron Mountain | $237,729 | $220,521 ▲ | 1,281.5% | 2,763 | 0.1% | Business Services |
EXC Exelon | $235,914 | $177,258 ▲ | 302.2% | 5,120 | 0.1% | Utilities |
MSTR Strategy | $220,815 | $1,153 ▼ | -0.5% | 766 | 0.1% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $214,960 | $229,802 ▼ | -51.7% | 7,980 | 0.1% | ETF |
GE GE Aerospace | $214,238 | $169,989 ▲ | 384.2% | 1,070 | 0.1% | Industrials |
