DFAC Dimensional U.S. Core Equity 2 ETF | $12,166,149 | $1,032,752 ▲ | 9.3% | 368,783 | 9.1% | ETF |
DIMENSIONAL ETF TRUST
| $7,287,799 | $2,264,244 ▲ | 45.1% | 137,066 | 5.5% | GLOBAL CR ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,142,588 | $1,025,719 ▼ | -12.6% | 150,307 | 5.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,615,898 | $686,838 ▼ | -9.4% | 157,297 | 5.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,438,589 | $3,043,569 ▲ | 127.1% | 46,038 | 4.1% | ETF |
BRK.B Berkshire Hathaway | $5,321,007 | $25,031 ▼ | -0.5% | 9,991 | 4.0% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $5,109,502 | $1,825,272 ▲ | 55.6% | 53,576 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,544,226 | $2,230,977 ▲ | 96.4% | 8,009 | 3.4% | ETF |
QQQ Invesco QQQ | $3,953,934 | $2,893,706 ▲ | 272.9% | 8,432 | 3.0% | Finance |
DIMENSIONAL ETF TRUST
| $3,656,507 | $772,882 ▲ | 26.8% | 69,981 | 2.7% | GLOBAL EX US COR |
DIMENSIONAL ETF TRUST
| $3,653,597 | $1,084,576 ▲ | 42.2% | 68,381 | 2.7% | GLOBAL CORE PLUS |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,088,650 | $2,762,564 ▼ | -47.2% | 30,831 | 2.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,030,487 | $201,188 ▼ | -6.2% | 107,655 | 2.3% | ETF |
AMZN Amazon.com | $2,909,265 | $22,831 ▼ | -0.8% | 15,291 | 2.2% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $2,809,687 | $579,019 ▼ | -17.1% | 96,487 | 2.1% | ETF |
SHV iShares Short Treasury Bond ETF | $2,628,948 | $3,867,646 ▼ | -59.5% | 23,800 | 2.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,619,066 | $388,086 ▼ | -12.9% | 31,658 | 2.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,461,359 | $1,788,846 ▲ | 266.0% | 27,036 | 1.8% | ETF |
DUHP Dimensional US High Profitability ETF | $2,259,286 | $565,236 ▲ | 33.4% | 68,174 | 1.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,229,459 | $446,597 ▲ | 25.0% | 80,283 | 1.7% | ETF |
AAPL Apple | $1,868,113 | $24,212 ▼ | -1.3% | 8,410 | 1.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,756,427 | $467,262 ▼ | -21.0% | 67,842 | 1.3% | ETF |
META Meta Platforms | $1,703,144 | $34,582 ▲ | 2.1% | 2,955 | 1.3% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $1,663,286 | $637,513 ▼ | -27.7% | 39,498 | 1.2% | ETF |
MSFT Microsoft | $1,558,994 | $149,030 ▼ | -8.7% | 4,153 | 1.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,417,662 | $101,788 ▼ | -6.7% | 34,401 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,415,636 | $59,729 ▲ | 4.4% | 27,493 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $1,405,901 | $514,475 ▼ | -26.8% | 35,719 | 1.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,404,262 | $780,747 ▲ | 125.2% | 23,346 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,219,314 | $314,667 ▲ | 34.8% | 20,851 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,139,037 | $635,875 ▲ | 126.4% | 21,105 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,101,536 | $153,244 ▼ | -12.2% | 35,272 | 0.8% | ETF |
EPD Enterprise Products Partners | $1,072,064 | | 0.0% | 31,402 | 0.8% | Energy |
NVDA NVIDIA | $1,009,823 | $1,009,823 ▲ | New Holding | 9,317 | 0.8% | Computer and Technology |
GOOGL Alphabet | $874,025 | $9,897 ▼ | -1.1% | 5,652 | 0.7% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $868,438 | $159,754 ▲ | 22.5% | 32,236 | 0.6% | ETF |
DIS Walt Disney | $857,604 | $18,950 ▼ | -2.2% | 8,689 | 0.6% | Consumer Discretionary |
DFEV Dimensional Emerging Markets Value ETF | $808,011 | $209,854 ▲ | 35.1% | 29,871 | 0.6% | ETF |
LMT Lockheed Martin | $804,525 | $5,361 ▼ | -0.7% | 1,801 | 0.6% | Aerospace |
VUG Vanguard Growth ETF | $795,832 | $795,832 ▲ | New Holding | 1,902 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $786,081 | $51,059 ▲ | 6.9% | 1,401 | 0.6% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $732,511 | $61,966 ▲ | 9.2% | 10,178 | 0.5% | SHS |
IJR iShares Core S&P Small-Cap ETF | $718,322 | $293,637 ▲ | 69.1% | 6,764 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $697,571 | $118,144 ▲ | 20.4% | 26,564 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $685,637 | $442,964 ▲ | 182.5% | 18,831 | 0.5% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $682,271 | $372,160 ▲ | 120.0% | 15,471 | 0.5% | Finance |
CMF iShares California Muni Bond ETF | $664,498 | $70,181 ▼ | -9.6% | 11,807 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $630,806 | $96,923 ▲ | 18.2% | 23,840 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $579,812 | $152,957 ▲ | 35.8% | 8,457 | 0.4% | ETF |
WMT Walmart | $537,097 | $19,418 ▲ | 3.8% | 6,085 | 0.4% | Retail/Wholesale |
ETHE Grayscale Ethereum Trust (ETH) | $534,055 | $4,566 ▼ | -0.8% | 35,089 | 0.4% | Miscellaneous |
VB Vanguard Small-Cap ETF | $528,873 | $528,873 ▲ | New Holding | 2,031 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $507,760 | $507,760 ▲ | New Holding | 1,847 | 0.4% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $478,209 | | 0.0% | 9,462 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $463,267 | | 0.0% | 4,387 | 0.3% | ETF |
BKNG Booking | $460,691 | $460,691 ▲ | New Holding | 100 | 0.3% | Retail/Wholesale |
BLACKROCK ETF TRUST II
| $460,139 | | 0.0% | 9,137 | 0.3% | ISHARES SHORT-TE |
VV Vanguard Large-Cap ETF | $434,895 | $434,895 ▲ | New Holding | 1,692 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $434,047 | $175,616 ▼ | -28.8% | 18,260 | 0.3% | ETF |
COIN Coinbase Global | $429,369 | $11,195 ▲ | 2.7% | 2,493 | 0.3% | Finance |
SGOL abrdn Physical Gold Shares ETF | $417,480 | | 0.0% | 14,000 | 0.3% | ETF |
VTV Vanguard Value ETF | $416,584 | $416,584 ▲ | New Holding | 2,328 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $402,377 | $402,377 ▲ | New Holding | 7,862 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $384,721 | $384,721 ▲ | New Holding | 9,441 | 0.3% | ETF |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $384,534 | $12,282 ▼ | -3.1% | 16,280 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $383,664 | $383,664 ▲ | New Holding | 13,916 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $383,130 | $383,130 ▲ | New Holding | 7,571 | 0.3% | ETF |
SHOP Shopify | $381,920 | | 0.0% | 4,000 | 0.3% | Computer and Technology |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $360,594 | | 0.0% | 18,549 | 0.3% | ETF |
QCOM QUALCOMM | $354,266 | $43,082 ▲ | 13.8% | 2,286 | 0.3% | Computer and Technology |
UL Unilever | $350,511 | | 0.0% | 5,886 | 0.3% | Consumer Staples |
ZM Zoom Video Communications | $341,776 | $6,639 ▼ | -1.9% | 4,633 | 0.3% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $329,435 | $13,827 ▼ | -4.0% | 6,552 | 0.2% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $310,916 | | 0.0% | 3,090 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $298,763 | $298,763 ▲ | New Holding | 4,811 | 0.2% | ETF |
IBM International Business Machines | $298,003 | $298,003 ▲ | New Holding | 1,206 | 0.2% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $271,759 | | 0.0% | 4,170 | 0.2% | SHS REP COM UT |
SPROTT PHYSICAL GOLD TR
| $269,520 | $269,520 ▲ | New Holding | 11,202 | 0.2% | UNIT |
CMG Chipotle Mexican Grill | $243,519 | | 0.0% | 4,850 | 0.2% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $220,570 | $220,570 ▲ | New Holding | 3,003 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $216,087 | | 0.0% | 3,286 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $213,844 | | 0.0% | 8,162 | 0.2% | ETF |
IAU iShares Gold Trust | $211,018 | $211,018 ▲ | New Holding | 3,579 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $210,844 | $210,844 ▲ | New Holding | 2,329 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $203,349 | $203,349 ▲ | New Holding | 2,576 | 0.2% | ETF |
NAD Nuveen Quality Municipal Income Fund | $185,145 | | 0.0% | 15,967 | 0.1% | Financial Services |
WULF TeraWulf | $136,500 | | 0.0% | 50,000 | 0.1% | Finance |
RIOT Riot Platforms | $134,176 | $45,176 ▲ | 50.8% | 18,845 | 0.1% | Business Services |
IREN Iris Energy | $123,268 | $22,350 ▲ | 22.1% | 20,241 | 0.1% | Energy |
CIFR Cipher Mining | $84,548 | $46,000 ▼ | -35.2% | 36,760 | 0.1% | Business Services |
PROSHARES TR
| $0 | $448,800 ▼ | -100.0% | 0 | 0.0% | SHORT QQQ |
TTD Trade Desk | $0 | $378,447 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $350,580 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $323,937 ▼ | -100.0% | 0 | 0.0% | Finance |
DFNM Dimensional National Municipal Bond ETF | $0 | $240,331 ▼ | -100.0% | 0 | 0.0% | ETF |
ROKU Roku | $0 | $210,977 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $204,212 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $203,639 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
