DFAC Dimensional U.S. Core Equity 2 ETF | $15,591,603 | $2,374,433 ▲ | 18.0% | 435,034 | 10.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,461,218 | $755,003 ▼ | -10.5% | 134,581 | 4.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,756,334 | $273,669 ▲ | 5.0% | 48,336 | 3.9% | ETF |
DIMENSIONAL ETF TRUST
| $5,527,738 | $1,801,657 ▲ | 48.4% | 101,445 | 3.8% | GLOBAL CORE PLUS |
DFCF Dimensional Core Fixed Income ETF | $5,466,029 | $1,181,335 ▼ | -17.8% | 129,343 | 3.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,434,181 | $303,208 ▲ | 5.9% | 56,742 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,126,771 | $153,983 ▲ | 3.1% | 8,257 | 3.5% | ETF |
QQQ Invesco QQQ | $4,877,305 | $220,892 ▲ | 4.7% | 8,832 | 3.3% | Finance |
BRK.B Berkshire Hathaway | $4,867,901 | $14,573 ▲ | 0.3% | 10,021 | 3.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,320,606 | $4,320,606 ▲ | New Holding | 85,948 | 3.0% | Manufacturing |
DIMENSIONAL ETF TRUST
| $3,665,779 | $68,408 ▼ | -1.8% | 68,699 | 2.5% | GLOBAL EX US COR |
GOOGL Alphabet | $3,455,165 | $2,459,113 ▲ | 246.9% | 19,606 | 2.4% | Computer and Technology |
AMZN Amazon.com | $3,390,892 | $36,199 ▲ | 1.1% | 15,456 | 2.3% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $3,227,010 | $4,206,078 ▼ | -56.6% | 59,506 | 2.2% | GLOBAL CR ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,122,777 | $35,052 ▲ | 1.1% | 31,181 | 2.1% | ETF |
DUHP Dimensional US High Profitability ETF | $3,086,964 | $662,696 ▲ | 27.3% | 86,810 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,997,636 | $501,637 ▲ | 20.1% | 96,418 | 2.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,838,841 | $329,439 ▼ | -10.4% | 96,461 | 1.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,719,051 | $95,869 ▲ | 3.7% | 32,815 | 1.9% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,712,799 | $84,803 ▲ | 3.2% | 24,568 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,502,064 | $116,137 ▲ | 4.9% | 28,352 | 1.7% | ETF |
META Meta Platforms | $2,070,342 | $110,713 ▼ | -5.1% | 2,805 | 1.4% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $1,981,542 | $1,193,842 ▼ | -37.6% | 60,211 | 1.4% | ETF |
MSFT Microsoft | $1,873,743 | $192,000 ▼ | -9.3% | 3,767 | 1.3% | Computer and Technology |
AAPL Apple | $1,732,045 | $6,565 ▲ | 0.4% | 8,442 | 1.2% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $1,716,301 | $170,796 ▲ | 11.1% | 25,926 | 1.2% | ETF |
NVDA NVIDIA | $1,542,551 | $70,468 ▲ | 4.8% | 9,763 | 1.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,529,056 | $434,975 ▼ | -22.1% | 52,817 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,441,097 | $147,918 ▲ | 11.4% | 23,236 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,412,206 | $145,273 ▲ | 11.5% | 23,525 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,384,525 | $99,018 ▼ | -6.7% | 25,658 | 0.9% | ETF |
MELI MercadoLibre | $1,210,111 | $1,210,111 ▲ | New Holding | 463 | 0.8% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $1,195,450 | $259,004 ▼ | -17.8% | 28,275 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $1,135,727 | $394,123 ▼ | -25.8% | 26,517 | 0.8% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,084,551 | $127,920 ▲ | 13.4% | 11,539 | 0.7% | SHS |
DFEV Dimensional Emerging Markets Value ETF | $1,009,074 | $113,242 ▲ | 12.6% | 33,647 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $994,475 | $232,008 ▲ | 30.4% | 24,561 | 0.7% | ETF |
DIS Walt Disney | $990,851 | $91,017 ▼ | -8.4% | 7,958 | 0.7% | Consumer Discretionary |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $966,232 | $258,661 ▲ | 36.6% | 32,555 | 0.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $921,181 | $208,469 ▲ | 29.3% | 34,334 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $901,804 | $48,835 ▼ | -5.1% | 30,580 | 0.6% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $899,077 | $135,274 ▲ | 17.7% | 18,211 | 0.6% | Finance |
EPD Enterprise Products Partners | $880,746 | $93,030 ▼ | -9.6% | 28,402 | 0.6% | Energy |
LMT Lockheed Martin | $839,263 | $5,095 ▲ | 0.6% | 1,812 | 0.6% | Aerospace |
DFIP Dimensional Inflation-Protected Securities ETF | $837,166 | $814,254 ▼ | -49.3% | 20,023 | 0.6% | ETF |
COIN Coinbase Global | $809,281 | $64,490 ▼ | -7.4% | 2,309 | 0.6% | Finance |
SPROTT PHYSICAL GOLD TR
| $790,971 | $507,000 ▲ | 178.5% | 31,202 | 0.5% | UNIT |
IJR iShares Core S&P Small-Cap ETF | $780,986 | $41,749 ▲ | 5.6% | 7,146 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $767,554 | $451,793 ▼ | -37.1% | 22,203 | 0.5% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $738,215 | $6,258 ▲ | 0.9% | 35,389 | 0.5% | Miscellaneous |
CMF iShares California Muni Bond ETF | $716,649 | $58,527 ▲ | 8.9% | 12,857 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $700,780 | $167,295 ▼ | -19.3% | 1,131 | 0.5% | Finance |
EWJ iShares MSCI Japan ETF | $697,596 | $63,575 ▲ | 10.0% | 9,305 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $665,397 | $665,397 ▲ | New Holding | 8,393 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $568,489 | $140,953 ▲ | 33.0% | 10,454 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $484,471 | $23,510 ▲ | 5.1% | 9,603 | 0.3% | ISHARES SHORT-TE |
VV Vanguard Large-Cap ETF | $484,163 | | 0.0% | 1,692 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $478,437 | | 0.0% | 9,462 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $477,719 | $238,860 ▲ | 100.0% | 6,572 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $474,058 | $37,884 ▲ | 8.7% | 10,261 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $466,514 | | 0.0% | 4,387 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $441,560 | | 0.0% | 14,000 | 0.3% | ETF |
WMT Walmart | $440,010 | $154,981 ▼ | -26.0% | 4,500 | 0.3% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $428,392 | $74,650 ▲ | 21.1% | 5,050 | 0.3% | SHS REP COM UT |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $395,278 | | 0.0% | 16,280 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $378,030 | | 0.0% | 18,549 | 0.3% | ETF |
UL Unilever | $360,047 | | 0.0% | 5,886 | 0.2% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $358,967 | $60,461 ▼ | -14.4% | 11,910 | 0.2% | ETF |
ZM Zoom Communications | $352,704 | $8,578 ▼ | -2.4% | 4,523 | 0.2% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $331,466 | | 0.0% | 6,552 | 0.2% | Manufacturing |
SCHF Schwab International Equity ETF | $314,792 | $314,792 ▲ | New Holding | 14,244 | 0.2% | ETF |
QCOM QUALCOMM | $313,105 | $50,963 ▼ | -14.0% | 1,966 | 0.2% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $310,653 | | 0.0% | 3,090 | 0.2% | ETF |
IREN IREN | $294,911 | | 0.0% | 20,241 | 0.2% | Finance |
CMG Chipotle Mexican Grill | $272,328 | | 0.0% | 4,850 | 0.2% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $265,604 | $162,759 ▼ | -38.0% | 11,322 | 0.2% | ETF |
TIDAL TR II
| $242,160 | $242,160 ▲ | New Holding | 6,000 | 0.2% | DEF DLY TGT 2X L |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $239,718 | | 0.0% | 8,162 | 0.2% | ETF |
ROKU Roku | $234,666 | $234,666 ▲ | New Holding | 2,670 | 0.2% | Consumer Discretionary |
SPOT Spotify Technology | $230,202 | $230,202 ▲ | New Holding | 300 | 0.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $225,576 | $225,576 ▲ | New Holding | 4,333 | 0.2% | ETF |
IAU iShares Gold Trust | $223,186 | | 0.0% | 3,579 | 0.2% | Finance |
NKE NIKE | $222,750 | $222,750 ▲ | New Holding | 3,118 | 0.2% | Consumer Discretionary |
WULF TeraWulf | $219,000 | | 0.0% | 50,000 | 0.1% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $218,956 | $218,956 ▲ | New Holding | 1,038 | 0.1% | ETF |
FCX Freeport-McMoRan | $216,750 | $216,750 ▲ | New Holding | 5,000 | 0.1% | Basic Materials |
RIOT Riot Platforms | $212,949 | | 0.0% | 18,845 | 0.1% | Finance |
TSLA Tesla | $212,832 | $212,832 ▲ | New Holding | 670 | 0.1% | Auto/Tires/Trucks |
NAD Nuveen Quality Municipal Income Fund | $181,473 | | 0.0% | 15,967 | 0.1% | Financial Services |
CIFR Cipher Mining | $175,713 | | 0.0% | 36,760 | 0.1% | Business Services |
VUG Vanguard Growth ETF | $0 | $795,832 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $528,873 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $507,760 ▼ | -100.0% | 0 | 0.0% | ETF |
BKNG Booking | $0 | $460,691 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $0 | $416,584 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $383,130 ▼ | -100.0% | 0 | 0.0% | ETF |
SHOP Shopify | $0 | $381,920 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $0 | $298,763 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $298,003 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $0 | $220,570 ▼ | -100.0% | 0 | 0.0% | ETF |
