DFAC Dimensional U.S. Core Equity 2 ETF | $16,561,587 | $217,689 ▼ | -1.3% | 429,390 | 10.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,718,608 | $233,143 ▲ | 3.6% | 139,419 | 4.4% | ETF |
DIMENSIONAL ETF TRUST
| $6,165,936 | $528,637 ▲ | 9.4% | 110,958 | 4.1% | GLOBAL CORE PLUS |
DFCF Dimensional Core Fixed Income ETF | $5,776,499 | $245,785 ▲ | 4.4% | 135,091 | 3.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,729,787 | $46,848 ▼ | -0.8% | 47,944 | 3.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,426,454 | $46,880 ▼ | -0.9% | 56,256 | 3.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,340,402 | $988,855 ▲ | 22.7% | 105,479 | 3.5% | Manufacturing |
QQQ Invesco QQQ | $5,324,224 | $15,628 ▲ | 0.3% | 8,858 | 3.5% | Finance |
BRK.B Berkshire Hathaway | $5,002,766 | $35,192 ▼ | -0.7% | 9,951 | 3.3% | Finance |
IVV iShares Core S&P 500 ETF | $4,848,409 | $678,001 ▼ | -12.3% | 7,244 | 3.2% | ETF |
GOOGL Alphabet | $4,683,322 | $82,897 ▼ | -1.7% | 19,265 | 3.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $4,095,996 | $388,998 ▲ | 10.5% | 75,908 | 2.7% | GLOBAL EX US COR |
DUHP Dimensional US High Profitability ETF | $3,471,630 | $192,816 ▲ | 5.9% | 91,915 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,392,191 | $230,645 ▲ | 7.3% | 103,452 | 2.2% | ETF |
AMZN Amazon.com | $3,338,781 | $54,892 ▼ | -1.6% | 15,206 | 2.2% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $3,110,690 | $188,918 ▼ | -5.7% | 56,099 | 2.0% | GLOBAL CR ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,090,191 | $35,080 ▼ | -1.1% | 30,831 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,725,602 | $345,719 ▼ | -11.3% | 85,603 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,724,655 | $2,323 ▲ | 0.1% | 32,843 | 1.8% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,654,854 | $59,665 ▼ | -2.2% | 24,028 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,540,789 | $6,971 ▲ | 0.3% | 28,430 | 1.7% | ETF |
AAPL Apple | $2,098,660 | $50,926 ▼ | -2.4% | 8,242 | 1.4% | Computer and Technology |
META Meta Platforms | $2,041,576 | $18,359 ▼ | -0.9% | 2,780 | 1.3% | Computer and Technology |
MSFT Microsoft | $1,940,759 | $10,359 ▼ | -0.5% | 3,747 | 1.3% | Computer and Technology |
NVDA NVIDIA | $1,848,921 | $27,242 ▲ | 1.5% | 9,909 | 1.2% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $1,777,455 | $11,376 ▲ | 0.6% | 26,093 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,558,151 | $7,383 ▲ | 0.5% | 23,637 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,524,800 | $8,419 ▲ | 0.6% | 23,365 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,494,178 | $640 ▲ | 0.0% | 25,669 | 1.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,455,719 | $693,205 ▼ | -32.3% | 40,788 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,400,115 | $265,198 ▼ | -15.9% | 44,406 | 0.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,221,749 | $41,875 ▼ | -3.3% | 27,338 | 0.8% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $1,208,086 | $4,695 ▼ | -0.4% | 35,252 | 0.8% | Miscellaneous |
DFEV Dimensional Emerging Markets Value ETF | $1,116,086 | $43,083 ▲ | 4.0% | 34,998 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,098,430 | $54,391 ▲ | 5.2% | 34,251 | 0.7% | ETF |
MELI MercadoLibre | $1,067,982 | $14,022 ▼ | -1.3% | 457 | 0.7% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN
| $1,065,771 | $85,936 ▼ | -7.5% | 10,678 | 0.7% | SHS |
DFIV Dimensional International Value ETF | $1,058,420 | $164,558 ▼ | -13.5% | 22,949 | 0.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,015,113 | $77,451 ▲ | 8.3% | 37,170 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $998,141 | $68,662 ▲ | 7.4% | 32,839 | 0.7% | ETF |
IREN IREN | $949,910 | | 0.0% | 20,241 | 0.6% | Finance |
EPP iShares MSCI Pacific ex Japan ETF | $942,620 | $3,661 ▲ | 0.4% | 18,282 | 0.6% | Finance |
SPROTT ASSET MANAGEMENT LP
| $927,758 | $3,554 ▲ | 0.4% | 31,322 | 0.6% | PHYSICAL GOLD TR |
LMT Lockheed Martin | $904,680 | | 0.0% | 1,812 | 0.6% | Aerospace |
EPD Enterprise Products Partners | $888,131 | | 0.0% | 28,402 | 0.6% | Energy |
IJR iShares Core S&P Small-Cap ETF | $853,437 | $4,278 ▲ | 0.5% | 7,182 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $817,028 | $69,799 ▲ | 9.3% | 9,177 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $786,694 | $264,271 ▼ | -25.1% | 18,385 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $755,521 | | 0.0% | 1,131 | 0.5% | Finance |
EWJ iShares MSCI Japan ETF | $750,044 | $3,690 ▲ | 0.5% | 9,351 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $673,471 | $59,892 ▼ | -8.2% | 11,807 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $612,866 | $194,220 ▼ | -24.1% | 16,860 | 0.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $590,179 | $255,413 ▼ | -30.2% | 13,975 | 0.4% | ETF |
WULF TeraWulf | $571,000 | | 0.0% | 50,000 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $540,756 | $540,756 ▲ | New Holding | 10,649 | 0.4% | ULTRASHORT FIXED |
VV Vanguard Large-Cap ETF | $522,283 | | 0.0% | 1,692 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $520,058 | $1,365 ▲ | 0.3% | 10,288 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $515,340 | | 0.0% | 14,000 | 0.3% | ETF |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $489,540 | | 0.0% | 16,280 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $479,723 | | 0.0% | 9,462 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $468,444 | | 0.0% | 4,387 | 0.3% | ETF |
WMT Walmart | $463,770 | | 0.0% | 4,500 | 0.3% | Retail/Wholesale |
BLACKROCK ETF TRUST II
| $462,972 | $23,612 ▼ | -4.9% | 9,137 | 0.3% | ISHARES SHORT-TE |
CIFR Cipher Mining | $462,808 | | 0.0% | 36,760 | 0.3% | Business Services |
GRAYSCALE BITCOIN TRUST ETF
| $453,339 | | 0.0% | 5,050 | 0.3% | SHS REP COM UT |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $449,628 | $148,237 ▼ | -24.8% | 7,862 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $429,085 | $8,925 ▲ | 2.1% | 18,943 | 0.3% | ETF |
CORE SCIENTIFIC INC NEW
| $408,655 | $408,655 ▲ | New Holding | 22,779 | 0.3% | COM |
SCHE Schwab Emerging Markets Equity ETF | $397,437 | | 0.0% | 11,910 | 0.3% | ETF |
ZM Zoom Communications | $373,148 | | 0.0% | 4,523 | 0.2% | Computer and Technology |
UL Unilever | $348,922 | | 0.0% | 5,886 | 0.2% | Consumer Staples |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $333,038 | | 0.0% | 6,552 | 0.2% | Manufacturing |
QCOM QUALCOMM | $324,402 | $2,662 ▼ | -0.8% | 1,950 | 0.2% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $311,132 | | 0.0% | 3,090 | 0.2% | ETF |
ROKU Roku | $267,347 | | 0.0% | 2,670 | 0.2% | Consumer Discretionary |
IAU iShares Gold Trust | $260,444 | | 0.0% | 3,579 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $257,425 | $257,425 ▼ | -50.0% | 3,286 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $243,888 | | 0.0% | 1,038 | 0.2% | ETF |
AEM Agnico Eagle Mines | $240,535 | $240,535 ▲ | New Holding | 1,427 | 0.2% | Basic Materials |
RIOT Riot Platforms | $237,875 | $120,745 ▼ | -33.7% | 12,500 | 0.2% | Finance |
DIS Walt Disney | $229,573 | $681,620 ▼ | -74.8% | 2,005 | 0.2% | Consumer Discretionary |
SHOPIFY INC
| $222,915 | $222,915 ▲ | New Holding | 1,500 | 0.1% | CL A SUB VTG SHS |
GLD SPDR Gold Shares | $220,036 | $220,036 ▲ | New Holding | 619 | 0.1% | Finance |
SPOT Spotify Technology | $209,400 | | 0.0% | 300 | 0.1% | Computer and Technology |
NAD Nuveen Quality Municipal Income Fund | $187,780 | | 0.0% | 15,967 | 0.1% | Financial Services |
ENSYSCE BIOSCIENCES INC
| $24,885 | $24,885 ▲ | New Holding | 10,500 | 0.0% | COM NEW |
COIN Coinbase Global | $0 | $809,281 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $0 | $314,792 ▼ | -100.0% | 0 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $0 | $272,328 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $0 | $265,604 ▼ | -100.0% | 0 | 0.0% | ETF |
TIDAL TR II
| $0 | $242,160 ▼ | -100.0% | 0 | 0.0% | DEF DLY TGT 2X L |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $0 | $239,718 ▼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $225,576 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $222,750 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FCX Freeport-McMoRan | $0 | $216,750 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TSLA Tesla | $0 | $212,832 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
