DFAC Dimensional U.S. Core Equity 2 ETF | $67,767,350 | $3,693,097 â–² | 5.8% | 1,524,918 | 18.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $54,418,635 | $3,305,422 â–² | 6.5% | 1,492,148 | 14.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $52,230,504 | $2,100,950 â–² | 4.2% | 1,254,034 | 14.1% | ETF |
DIMENSIONAL ETF TRUST
| $13,795,714 | $2,510,400 â–² | 22.2% | 263,676 | 3.7% | INTL COR FIX ETF |
DFNM Dimensional National Municipal Bond ETF | $12,243,339 | $732,996 â–¼ | -5.6% | 255,575 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,642,070 | $499,282 â–¼ | -4.5% | 14,153 | 2.9% | ETF |
DIMENSIONAL ETF TRUST
| $9,371,255 | $402,204 â–² | 4.5% | 113,097 | 2.5% | WORLD EQUITY ETF |
DFUV Dimensional US Marketwide Value ETF | $9,026,620 | $245,748 â–¼ | -2.7% | 163,674 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,343,307 | $1,075,166 â–² | 14.8% | 210,956 | 2.2% | ETF |
DUHP Dimensional US High Profitability ETF | $6,470,975 | $248,640 â–² | 4.0% | 156,153 | 1.7% | ETF |
DFAR Dimensional US Real Estate ETF | $4,666,320 | $547,938 â–² | 13.3% | 172,699 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,643,987 | $6,650 â–² | 0.1% | 12,570 | 1.3% | ETF |
AAPL Apple | $4,416,163 | $220,562 â–¼ | -4.8% | 13,475 | 1.2% | Technology |
DIMENSIONAL ETF TRUST
| $4,019,456 | $230,722 â–² | 6.1% | 48,762 | 1.1% | US COR EQU 1 ETF |
DIMENSIONAL ETF TRUST
| $3,774,741 | $108,708 â–² | 3.0% | 74,482 | 1.0% | ULTR FIX INC ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,165,196 | $1,998 â–² | 0.1% | 63,367 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,099,852 | $77,803 â–¼ | -2.4% | 38,129 | 0.8% | ETF |
IAU iShares Gold Trust | $3,091,083 | $800,541 â–¼ | -20.6% | 40,238 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $2,866,381 | $79,351 â–¼ | -2.7% | 51,222 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,699,251 | $49,576 â–¼ | -1.8% | 38,276 | 0.7% | ETF |
MSFT Microsoft | $2,576,227 | $21,081 â–² | 0.8% | 6,477 | 0.7% | Technology |
LAM RESEARCH CORP
| $2,544,766 | $288,834 â–¼ | -10.2% | 7,903 | 0.7% | COM NEW |
VOO Vanguard S&P 500 ETF | $2,480,459 | $50,902 â–² | 2.1% | 3,606 | 0.7% | ETF |
LOW Lowe's Companies | $2,387,376 | $20,962 â–² | 0.9% | 11,731 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $2,386,980 | $205,637 â–¼ | -7.9% | 6,895 | 0.6% | Communication Services |
NVDA NVIDIA | $2,235,545 | $49,955 â–¼ | -2.2% | 10,785 | 0.6% | Technology |
PALANTIR TECHNOLOGIES INC
| $2,235,321 | $1,592 â–¼ | -0.1% | 16,850 | 0.6% | CL A |
VXUS Vanguard Total International Stock ETF | $2,216,764 | $17,397 â–² | 0.8% | 26,249 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,980,244 | $531,812 â–² | 36.7% | 20,260 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,894,942 | $296,027 â–² | 18.5% | 50,397 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,709,723 | $140,489 â–² | 9.0% | 44,213 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,709,072 | $145,696 â–¼ | -7.9% | 11,660 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,707,910 | $485,640 â–¼ | -22.1% | 17,978 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,638,484 | $104,795 â–¼ | -6.0% | 21,639 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,556,581 | | 0.0% | 7,120 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,430,465 | $273,412 â–¼ | -16.0% | 6,723 | 0.4% | ETF |
AVNM Avantis All International Markets Equity ETF | $1,350,690 | $9,824 â–¼ | -0.7% | 16,498 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,236,059 | $682,249 â–² | 123.2% | 26,138 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,164,116 | | 0.0% | 3,372 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,122,420 | $204,280 â–¼ | -15.4% | 1,500 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $1,041,116 | $10,375 â–² | 1.0% | 8,128 | 0.3% | ETF |
CMI Cummins | $1,027,660 | $77,933 â–¼ | -7.0% | 1,556 | 0.3% | Industrials |
DFAE Dimensional Emerging Core Equity Market ETF | $1,016,942 | $59,044 â–² | 6.2% | 26,524 | 0.3% | ETF |
ABBV AbbVie | $1,015,324 | $4,865 â–² | 0.5% | 3,965 | 0.3% | Healthcare |
STIP iShares 0-5 Year TIPS Bond ETF | $1,012,182 | $46,114 â–¼ | -4.4% | 9,987 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $997,378 | $123,753 â–² | 14.2% | 23,993 | 0.3% | ETF |
MO Altria Group | $976,143 | $23,283 â–² | 2.4% | 13,374 | 0.3% | Consumer Staples |
META Meta Platforms | $954,126 | $49,573 â–¼ | -4.9% | 1,482 | 0.3% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $946,374 | $709,781 â–² | 300.0% | 7,800 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $941,491 | $26,224 â–¼ | -2.7% | 8,078 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $937,493 | | 0.0% | 2,721 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $928,481 | $15,572 â–¼ | -1.6% | 23,850 | 0.3% | ETF |
GOOGL Alphabet | $923,766 | $60,404 â–¼ | -6.1% | 2,661 | 0.2% | Communication Services |
AMZN Amazon.com | $920,143 | $102,238 â–¼ | -10.0% | 3,717 | 0.2% | Consumer Discretionary |
DFSB Dimensional Global Sustainability Fixed Income ETF | $897,625 | $7,996 â–² | 0.9% | 17,625 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $878,787 | $24,969 â–¼ | -2.8% | 43,290 | 0.2% | ETF |
SPG Simon Property Group | $863,616 | $43,090 â–¼ | -4.8% | 3,808 | 0.2% | Real Estate |
VUG Vanguard Growth ETF | $845,981 | | 0.0% | 9,822 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $844,847 | $242,650 â–¼ | -22.3% | 9,446 | 0.2% | ETF |
ORCL Oracle | $827,858 | $14,992 â–¼ | -1.8% | 6,516 | 0.2% | Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $809,753 | $24,488 â–¼ | -2.9% | 41,335 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $806,641 | $12,943 â–¼ | -1.6% | 16,204 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $789,543 | $26,819 â–¼ | -3.3% | 40,479 | 0.2% | ETF |
HD Home Depot | $779,260 | $1,658 â–¼ | -0.2% | 2,350 | 0.2% | Consumer Discretionary |
BLACKROCK INC
| $773,489 | $36,338 â–¼ | -4.5% | 745 | 0.2% | COM |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $761,131 | $2,644 â–¼ | -0.3% | 11,226 | 0.2% | ETF |
BKNG Booking | $753,480 | $5,561 â–¼ | -0.7% | 4,200 | 0.2% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $713,200 | $298,584 â–¼ | -29.5% | 3,270 | 0.2% | ETF |
AMP Ameriprise Financial | $705,902 | $5,284 â–¼ | -0.7% | 1,336 | 0.2% | Finance |
GLD SPDR Gold Shares | $702,019 | $110,569 â–¼ | -13.6% | 1,873 | 0.2% | ETF |
LABCORP HOLDINGS INC
| $682,015 | $34,925 â–¼ | -4.9% | 2,441 | 0.2% | COM SHS |
MRK Merck & Co., Inc. | $681,772 | $14,267 â–¼ | -2.0% | 5,400 | 0.2% | Healthcare |
CVX Chevron | $676,954 | $12,802 â–¼ | -1.9% | 3,543 | 0.2% | Energy |
CB Chubb | $666,314 | $46,124 â–¼ | -6.5% | 1,878 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $650,878 | | 0.0% | 2,674 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $632,580 | $25,734 â–² | 4.2% | 15,732 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $610,308 | $38,021 â–¼ | -5.9% | 11,782 | 0.2% | ETF |
TGT Target | $610,004 | $6,509 â–² | 1.1% | 4,405 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $580,618 | $44,117 â–² | 8.2% | 1,145 | 0.2% | Industrials |
RTX RTX | $577,988 | $42,419 â–² | 7.9% | 2,984 | 0.2% | Industrials |
MA Mastercard | $571,675 | $69,441 â–¼ | -10.8% | 1,062 | 0.2% | Finance |
QQQ Invesco QQQ | $545,907 | | 0.0% | 770 | 0.1% | ETF |
DRI Darden Restaurants | $544,199 | $32,103 â–¼ | -5.6% | 2,814 | 0.1% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $543,168 | $107,558 â–¼ | -16.5% | 2,222 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $532,665 | | 0.0% | 2,225 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $526,465 | $14,923 â–¼ | -2.8% | 5,574 | 0.1% | ETF |
CSCO Cisco Systems | $500,211 | $54,856 â–² | 12.3% | 4,459 | 0.1% | Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $486,162 | $31,889 â–¼ | -6.2% | 16,770 | 0.1% | ETF |
KO CocaCola | $467,653 | $1,557 â–¼ | -0.3% | 5,705 | 0.1% | Consumer Staples |
XOM ExxonMobil | $453,114 | $132,278 â–² | 41.2% | 2,987 | 0.1% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $451,667 | $102,291 â–¼ | -18.5% | 5,696 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $446,527 | $21,694 â–² | 5.1% | 2,470 | 0.1% | ETF |
HONEYWELL INTL INC
| $442,021 | $442,021 â–² | New Holding | 1,923 | 0.1% | COM |
EFV iShares MSCI EAFE Value ETF | $433,593 | $128,925 â–² | 42.3% | 5,492 | 0.1% | ETF |
WALMART INC
| $433,170 | $2,429 â–¼ | -0.6% | 3,924 | 0.1% | COM |
BRK.B Berkshire Hathaway | $429,913 | $6,855 â–² | 1.6% | 878 | 0.1% | Finance |
SYK Stryker | $396,685 | $22,650 â–¼ | -5.4% | 1,261 | 0.1% | Healthcare |
HONEYWELL AEROSPACE INC
| $388,472 | $388,472 â–² | New Holding | 1,941 | 0.1% | COM |
IVW iShares S&P 500 Growth ETF | $377,253 | $247,866 â–¼ | -39.7% | 2,767 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $359,226 | $4,243 â–² | 1.2% | 4,741 | 0.1% | ETF |
