DFAC Dimensional U.S. Core Equity 2 ETF | $60,859,002 | $1,373,218 ▲ | 2.3% | 1,441,815 | 17.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $51,068,373 | $3,324,094 ▲ | 7.0% | 1,203,591 | 14.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $50,917,002 | $1,248,771 ▲ | 2.5% | 1,401,514 | 14.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $13,084,138 | $879,067 ▼ | -6.3% | 270,876 | 3.7% | ETF |
DIMENSIONAL ETF TRUST
| $11,408,708 | $40,992 ▼ | -0.4% | 215,695 | 3.2% | DIMENSIONAL INTE |
IVV iShares Core S&P 500 ETF | $10,627,720 | $4,135,752 ▲ | 63.7% | 14,817 | 3.0% | ETF |
DIMENSIONAL ETF TRUST
| $8,617,206 | $1,763,437 ▲ | 25.7% | 108,243 | 2.4% | WORLD EQUITY ETF |
DFUV Dimensional US Marketwide Value ETF | $8,598,181 | $7,466 ▼ | -0.1% | 168,130 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,838,127 | $722,247 ▲ | 11.8% | 183,771 | 1.9% | ETF |
DUHP Dimensional US High Profitability ETF | $5,884,482 | $821,852 ▲ | 16.2% | 150,153 | 1.7% | ETF |
IAU iShares Gold Trust | $4,495,986 | $654,975 ▼ | -12.7% | 50,659 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $4,418,932 | $462,594 ▲ | 11.7% | 12,552 | 1.2% | ETF |
DFAR Dimensional US Real Estate ETF | $3,876,045 | $655,510 ▲ | 20.4% | 152,420 | 1.1% | ETF |
AAPL Apple | $3,834,923 | $435,590 ▲ | 12.8% | 14,148 | 1.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $3,668,951 | $31,903 ▲ | 0.9% | 72,337 | 1.0% | ULTRASHORT FIXED |
DIMENSIONAL ETF TRUST
| $3,599,860 | $731,830 ▲ | 25.5% | 45,963 | 1.0% | US CORE EQUITY 1 |
VTEB Vanguard Tax-Exempt Bond ETF | $3,196,089 | $386,799 ▲ | 13.8% | 63,327 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,009,628 | $51,282 ▼ | -1.7% | 39,086 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $2,851,005 | $142,767 ▼ | -4.8% | 52,640 | 0.8% | ETF |
LOW Lowe's Companies | $2,842,465 | $100,958 ▼ | -3.4% | 11,628 | 0.8% | Retail/Wholesale |
MSFT Microsoft | $2,727,801 | $107,006 ▲ | 4.1% | 6,424 | 0.8% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,591,683 | $109,973 ▲ | 4.4% | 38,979 | 0.7% | ETF |
GOOG Alphabet | $2,563,634 | $5,819 ▼ | -0.2% | 7,489 | 0.7% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,412,784 | $6,153 ▼ | -0.3% | 16,862 | 0.7% | CL A |
LAM RESEARCH CORP
| $2,356,464 | $98,543 ▼ | -4.0% | 8,800 | 0.7% | COM NEW |
VOO Vanguard S&P 500 ETF | $2,318,475 | $247,470 ▲ | 11.9% | 3,532 | 0.7% | ETF |
NVDA NVIDIA | $2,296,399 | $673,966 ▲ | 41.5% | 11,026 | 0.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,148,287 | $252,914 ▲ | 13.3% | 26,043 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,088,491 | $151,685 ▲ | 7.8% | 23,090 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,724,709 | $1,024,957 ▲ | 146.5% | 12,654 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,675,868 | $1,053,577 ▲ | 169.3% | 23,023 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,617,932 | $169,309 ▲ | 11.7% | 8,008 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,576,785 | $267,309 ▲ | 20.4% | 42,524 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,566,794 | $610,733 ▲ | 63.9% | 40,580 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,475,864 | $745,352 ▲ | 102.0% | 14,819 | 0.4% | Finance |
VTV Vanguard Value ETF | $1,449,073 | $346,190 ▲ | 31.4% | 7,120 | 0.4% | ETF |
AVNM Avantis All International Markets Equity ETF | $1,347,459 | $339,095 ▲ | 33.6% | 16,618 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,265,816 | $652,541 ▲ | 106.4% | 1,773 | 0.4% | Finance |
ORCL Oracle | $1,149,540 | $14,556 ▼ | -1.3% | 6,634 | 0.3% | Computer and Technology |
CMI Cummins | $1,106,096 | $15,197 ▲ | 1.4% | 1,674 | 0.3% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,090,271 | $130,146 ▲ | 13.6% | 4,130 | 0.3% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $1,086,490 | $55,042 ▲ | 5.3% | 10,442 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,067,071 | $1,067,071 ▲ | New Holding | 12,159 | 0.3% | ETF |
META Meta Platforms | $1,052,459 | $47,931 ▲ | 4.8% | 1,559 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,039,520 | $19,422 ▲ | 1.9% | 3,372 | 0.3% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $985,483 | $2,967 ▼ | -0.3% | 8,303 | 0.3% | ETF |
GOOGL Alphabet | $976,318 | $83,684 ▲ | 9.4% | 2,835 | 0.3% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $975,055 | $128,440 ▲ | 15.2% | 8,047 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $968,060 | $2,794 ▼ | -0.3% | 24,250 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $962,048 | $962,048 ▲ | New Holding | 4,639 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $946,406 | $447,179 ▲ | 89.6% | 24,984 | 0.3% | ETF |
GLD SPDR Gold Shares | $939,286 | $300,242 ▲ | 47.0% | 2,168 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $934,323 | $105,411 ▼ | -10.1% | 1,950 | 0.3% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $911,084 | | 0.0% | 17,468 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $910,211 | $3,271 ▼ | -0.4% | 44,520 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $893,223 | $153,959 ▼ | -14.7% | 2,721 | 0.3% | ETF |
HON Honeywell International | $889,558 | $1,492 ▲ | 0.2% | 4,173 | 0.3% | Multi-Sector Conglomerates |
MO Altria Group | $873,118 | $873,118 ▲ | New Holding | 13,055 | 0.2% | Consumer Staples |
DFAI Dimensional International Core Equity Market ETF | $855,550 | $240,308 ▲ | 39.1% | 21,016 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $835,944 | $2,748 ▼ | -0.3% | 42,585 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $824,663 | $824,663 ▲ | New Holding | 16,464 | 0.2% | ETF |
VUG Vanguard Growth ETF | $817,693 | $817,693 ▲ | New Holding | 9,822 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $816,990 | $21,472 ▼ | -2.6% | 41,854 | 0.2% | ETF |
BLACKROCK INC
| $815,077 | $2,090 ▲ | 0.3% | 780 | 0.2% | COM |
SPG Simon Property Group | $804,238 | | 0.0% | 3,998 | 0.2% | Finance |
HD Home Depot | $791,021 | $19,482 ▲ | 2.5% | 2,355 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $784,022 | $28,412 ▲ | 3.8% | 3,946 | 0.2% | Medical |
BKNG Booking | $762,638 | $732,176 ▲ | 2,403.6% | 4,231 | 0.2% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $720,066 | $720,066 ▲ | New Holding | 11,265 | 0.2% | ETF |
LABCORP HOLDINGS INC
| $676,911 | $264 ▲ | 0.0% | 2,566 | 0.2% | COM SHS |
CVX Chevron | $668,608 | $67,416 ▲ | 11.2% | 3,610 | 0.2% | Energy |
CB Chubb | $654,849 | $18,915 ▲ | 3.0% | 2,008 | 0.2% | Finance |
AMP Ameriprise Financial | $624,706 | $464 ▼ | -0.1% | 1,346 | 0.2% | Finance |
DFAU Dimensional US Core Equity Market ETF | $617,414 | | 0.0% | 12,516 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $617,400 | $131,146 ▼ | -17.5% | 2,674 | 0.2% | ETF |
MRK Merck & Co., Inc. | $616,876 | $7,385 ▲ | 1.2% | 5,513 | 0.2% | Medical |
MA Mastercard | $600,466 | $3,529 ▲ | 0.6% | 1,191 | 0.2% | Business Services |
DRI Darden Restaurants | $599,159 | $13,270 ▲ | 2.3% | 2,980 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $594,950 | $594,950 ▲ | New Holding | 4,585 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $578,107 | $79,701 ▲ | 16.0% | 2,662 | 0.2% | Manufacturing |
DFLV Dimensional US Large Cap Value ETF | $565,039 | $168,703 ▲ | 42.6% | 15,092 | 0.2% | ETF |
TGT Target | $563,315 | $2,456 ▲ | 0.4% | 4,358 | 0.2% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $562,124 | $257,710 ▲ | 84.7% | 11,711 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $546,071 | $546,071 ▲ | New Holding | 6,986 | 0.2% | ETF |
LMT Lockheed Martin | $543,230 | $2,054 ▲ | 0.4% | 1,058 | 0.2% | Aerospace |
IXUS iShares Core MSCI Total International Stock ETF | $531,185 | $531,185 ▲ | New Holding | 5,732 | 0.2% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $523,412 | $3,954 ▼ | -0.7% | 17,870 | 0.1% | Manufacturing |
WALMART INC
| $512,664 | $54,696 ▲ | 11.9% | 3,946 | 0.1% | COM |
QQQ Invesco QQQ | $511,188 | | 0.0% | 770 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $501,804 | | 0.0% | 2,225 | 0.1% | ETF |
RTX RTX | $481,898 | $21,611 ▲ | 4.7% | 2,765 | 0.1% | Aerospace |
DIS Walt Disney | $464,060 | $20,007 ▼ | -4.1% | 4,523 | 0.1% | Consumer Discretionary |
TOL Toll Brothers | $440,946 | $55,723 ▼ | -11.2% | 3,007 | 0.1% | Construction |
KO CocaCola | $438,605 | $54,711 ▼ | -11.1% | 5,724 | 0.1% | Consumer Staples |
SYK Stryker | $436,571 | $7,860 ▼ | -1.8% | 1,333 | 0.1% | Medical |
DFUS Dimensional U.S. Equity ETF | $415,865 | $311 ▲ | 0.1% | 5,344 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $405,492 | $9,386 ▲ | 2.4% | 864 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $376,517 | $6,409 ▼ | -1.7% | 2,350 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $362,713 | $2,710 ▼ | -0.7% | 4,685 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $357,630 | $72,273 ▲ | 25.3% | 3,543 | 0.1% | ETF |
