DFAC Dimensional U.S. Core Equity 2 ETF | $70,885,913 | $4,109,736 ▲ | 6.2% | 1,618,769 | 18.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $55,370,594 | $3,842,327 ▲ | 7.5% | 1,347,544 | 14.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $55,145,574 | $2,860,701 ▲ | 5.5% | 1,573,789 | 14.2% | ETF |
DIMENSIONAL ETF TRUST
| $18,287,576 | $4,527,628 ▲ | 32.9% | 350,437 | 4.7% | INTL COR FIX ETF |
DFNM Dimensional National Municipal Bond ETF | $12,447,881 | $282,506 ▲ | 2.3% | 261,510 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $10,219,253 | $235,647 ▼ | -2.3% | 13,834 | 2.6% | ETF |
DIMENSIONAL ETF TRUST
| $10,078,225 | $892,523 ▲ | 9.7% | 124,086 | 2.6% | WORLD EQUITY ETF |
DFA INVT DIMENSIONS GROUP IN
| $9,075,297 | $9,075,297 ▲ | New Holding | 236,459 | 2.3% | U.S. SML CP VAL |
DFUV Dimensional US Marketwide Value ETF | $8,920,922 | $153,181 ▼ | -1.7% | 160,911 | 2.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $6,576,493 | $6,576,493 ▲ | New Holding | 159,469 | 1.7% | U.S. HIGH RELATI |
DFA INVT DIMENSIONS GROUP IN
| $4,883,033 | $4,883,033 ▲ | New Holding | 188,680 | 1.3% | REAL ESTATE SECU |
DIMENSIONAL ETF TRUST
| $4,680,268 | $904,768 ▲ | 24.0% | 92,331 | 1.2% | ULTR FIX INC ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,634,294 | $4,634,294 ▲ | New Holding | 56,877 | 1.2% | U.S. CORE EQTY 1 |
AAPL Apple | $4,607,580 | $5,820 ▼ | -0.1% | 13,458 | 1.2% | Technology |
VTI Vanguard Total Stock Market ETF | $4,558,111 | $8,686 ▲ | 0.2% | 12,594 | 1.2% | ETF |
MSFT Microsoft | $3,362,000 | $74,817 ▼ | -2.2% | 6,336 | 0.9% | Technology |
AVIG Avantis Core Fixed Income ETF | $3,270,755 | $3,270,755 ▲ | New Holding | 81,261 | 0.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,180,991 | $1,318,323 ▲ | 70.8% | 86,066 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,858,675 | $111,957 ▼ | -3.8% | 36,692 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,854,832 | $226,027 ▲ | 8.6% | 41,567 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $2,827,700 | $26,411 ▼ | -0.9% | 50,748 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,710,422 | $8,019 ▲ | 0.3% | 16,900 | 0.7% | CL A |
LOW Lowe's Companies | $2,679,780 | $45,584 ▲ | 1.7% | 11,934 | 0.7% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $2,428,956 | $8,788 ▼ | -0.4% | 3,593 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,281,713 | $325,573 ▲ | 16.6% | 23,632 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $2,273,915 | $149,863 ▲ | 7.1% | 28,101 | 0.6% | ETF |
AVNM Avantis All International Markets Equity ETF | $2,260,352 | $963,444 ▲ | 74.3% | 28,754 | 0.6% | ETF |
NVDA NVIDIA | $2,166,067 | $153,226 ▲ | 7.6% | 11,606 | 0.6% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,051,442 | $493,364 ▲ | 31.7% | 58,213 | 0.5% | ETF |
GOOG Alphabet | $1,949,197 | $8,518 ▼ | -0.4% | 6,865 | 0.5% | Communication Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,850,070 | $621,328 ▲ | 50.6% | 39,355 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,698,329 | $1,698,329 ▲ | New Holding | 20,393 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,657,109 | $96,701 ▲ | 6.2% | 22,980 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,648,138 | $43,220 ▲ | 2.7% | 11,974 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,587,765 | | 0.0% | 7,120 | 0.4% | ETF |
LAM RESEARCH CORP
| $1,527,553 | $56,524 ▼ | -3.6% | 7,621 | 0.4% | COM NEW |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,446,776 | $86,208 ▼ | -5.6% | 16,967 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,408,324 | $1,711,891 ▼ | -54.9% | 28,601 | 0.4% | ETF |
IAU iShares Gold Trust | $1,364,070 | $1,709,307 ▼ | -55.6% | 17,859 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,341,060 | $362,618 ▲ | 37.1% | 32,885 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,321,237 | $396,092 ▲ | 42.8% | 37,880 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,153,670 | $50,735 ▲ | 4.6% | 1,569 | 0.3% | ETF |
ABBV AbbVie | $1,142,552 | $12,527 ▼ | -1.1% | 3,922 | 0.3% | Healthcare |
AVUS Avantis U.S. Equity ETF | $1,131,547 | $119,530 ▲ | 11.8% | 9,088 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,071,037 | $56,863 ▼ | -5.0% | 3,202 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,054,405 | $398,211 ▼ | -27.4% | 4,880 | 0.3% | ETF |
AMZN Amazon.com | $1,015,419 | $51,601 ▲ | 5.4% | 3,916 | 0.3% | Consumer Discretionary |
MO Altria Group | $998,505 | $19,486 ▼ | -1.9% | 13,118 | 0.3% | Consumer Staples |
IAGG iShares Core International Aggregate Bond ETF | $976,911 | $168,316 ▲ | 20.8% | 19,577 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $945,414 | $300,238 ▲ | 46.5% | 23,053 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $921,521 | | 0.0% | 2,721 | 0.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $907,239 | $14,686 ▲ | 1.6% | 17,915 | 0.2% | ETF |
META Meta Platforms | $900,588 | $3,661 ▼ | -0.4% | 1,476 | 0.2% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $871,650 | | 0.0% | 7,800 | 0.2% | ETF |
BLACKROCK INC
| $870,069 | $8,253 ▼ | -0.9% | 738 | 0.2% | COM |
IXUS iShares Core MSCI Total International Stock ETF | $847,733 | $342,951 ▲ | 67.9% | 9,361 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $831,434 | | 0.0% | 9,446 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $830,108 | $173,680 ▼ | -17.3% | 8,259 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $815,364 | $608,272 ▲ | 293.7% | 5,079 | 0.2% | ETF |
GOOGL Alphabet | $815,325 | $57,526 ▲ | 7.6% | 2,863 | 0.2% | Communication Services |
VUG Vanguard Growth ETF | $807,085 | | 0.0% | 9,822 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $800,402 | $200,584 ▲ | 33.4% | 15,722 | 0.2% | ETF |
SPG Simon Property Group | $775,676 | $94,104 ▼ | -10.8% | 3,396 | 0.2% | Real Estate |
LABCORP HOLDINGS INC
| $771,656 | $123,172 ▼ | -13.8% | 2,105 | 0.2% | COM SHS |
MRK Merck & Co., Inc. | $744,135 | $48,279 ▼ | -6.1% | 5,071 | 0.2% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $717,647 | $11,826 ▼ | -1.6% | 11,044 | 0.2% | ETF |
CVX Chevron | $716,160 | $37,211 ▼ | -4.9% | 3,368 | 0.2% | Energy |
GLD SPDR Gold Shares | $714,493 | $16,763 ▲ | 2.4% | 1,918 | 0.2% | ETF |
ORCL Oracle | $708,442 | $48,065 ▼ | -6.4% | 6,102 | 0.2% | Technology |
CMI Cummins | $689,112 | $11,253 ▼ | -1.6% | 1,531 | 0.2% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $686,724 | $507,436 ▲ | 283.0% | 12,525 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $678,848 | $111,712 ▼ | -14.1% | 34,759 | 0.2% | ETF |
MA Mastercard | $671,648 | $21,540 ▼ | -3.1% | 1,029 | 0.2% | Finance |
TGT Target | $668,614 | $29,146 ▼ | -4.2% | 4,221 | 0.2% | Consumer Staples |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $663,401 | $146,765 ▼ | -18.1% | 33,847 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $659,208 | $272,076 ▼ | -29.2% | 5,718 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $646,734 | | 0.0% | 2,674 | 0.2% | ETF |
AMP Ameriprise Financial | $645,445 | $24,574 ▼ | -3.7% | 1,287 | 0.2% | Finance |
CB Chubb | $643,935 | $41,615 ▼ | -6.1% | 1,764 | 0.2% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $632,354 | $243,409 ▼ | -27.8% | 31,258 | 0.2% | ETF |
DRI Darden Restaurants | $627,216 | $9,733 ▼ | -1.5% | 2,771 | 0.2% | Consumer Discretionary |
HD Home Depot | $617,968 | $189,272 ▼ | -23.4% | 1,799 | 0.2% | Consumer Discretionary |
DISV Dimensional International Small Cap Value ETF | $605,375 | $304,165 ▲ | 101.0% | 14,549 | 0.2% | ETF |
BKNG Booking | $602,996 | $71,820 ▼ | -10.6% | 3,753 | 0.2% | Consumer Discretionary |
LMT Lockheed Martin | $600,848 | $48,181 ▼ | -7.4% | 1,060 | 0.2% | Industrials |
KO Coca-Cola | $554,268 | $8,514 ▲ | 1.6% | 5,794 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $523,506 | $22,265 ▲ | 4.4% | 917 | 0.1% | Finance |
RTX RTX | $521,472 | $44,167 ▼ | -7.8% | 2,751 | 0.1% | Industrials |
QQQ Invesco QQQ | $514,427 | $9,186 ▲ | 1.8% | 784 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $504,363 | $504,363 ▲ | New Holding | 3,041 | 0.1% | COM SHS |
VXF Vanguard Extended Market ETF | $500,425 | | 0.0% | 2,225 | 0.1% | ETF |
WALMART INC
| $497,377 | $4,895 ▲ | 1.0% | 3,963 | 0.1% | COM |
IYW iShares U.S. Technology ETF | $486,618 | $17,939 ▼ | -3.6% | 2,143 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $470,297 | $441,250 ▼ | -48.4% | 12,305 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $438,818 | $222,598 ▲ | 102.9% | 11,146 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $408,773 | $2,455 ▼ | -0.6% | 5,662 | 0.1% | ETF |
SYK Stryker | $394,955 | $15,968 ▼ | -3.9% | 1,212 | 0.1% | Healthcare |
HONEYWELL INTL INC
| $376,965 | $46,213 ▼ | -10.9% | 1,713 | 0.1% | COM |
XLK Technology Select Sector SPDR Fund | $374,289 | $32,618 ▼ | -8.0% | 2,272 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $368,299 | $368,299 ▲ | New Holding | 7,739 | 0.1% | ETF |
