DFAC Dimensional U.S. Core Equity 2 ETF | $20,209,965 | $72,972 â–² | 0.4% | 455,590 | 10.9% | ETF |
QQQ Invesco QQQ | $8,309,740 | $49,393 â–² | 0.6% | 11,272 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,768,985 | $269,600 â–² | 3.6% | 10,374 | 4.2% | ETF |
AMZN Amazon.com | $7,668,828 | $1,199,565 â–² | 18.5% | 32,176 | 4.2% | Consumer Discretionary |
DIMENSIONAL ETF TRUST
| $7,558,068 | $756,177 â–² | 11.1% | 138,782 | 4.1% | GLOB CO PLUS ETF |
GOOGL Alphabet | $7,190,642 | $250,874 â–² | 3.6% | 20,121 | 3.9% | Communication Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,967,079 | $290,321 â–¼ | -4.0% | 145,907 | 3.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,675,667 | $322,025 â–² | 5.1% | 132,902 | 3.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,572,880 | $398,084 â–¼ | -6.7% | 132,027 | 3.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,517,096 | $91,259 â–² | 1.7% | 46,974 | 3.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,429,453 | $47,380 â–² | 0.9% | 57,412 | 2.9% | ETF |
DUHP Dimensional US High Profitability ETF | $5,125,153 | $492,664 â–² | 10.6% | 122,817 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $4,991,891 | $12,510 â–² | 0.3% | 9,976 | 2.7% | Finance |
DIMENSIONAL ETF TRUST
| $4,940,422 | $85,269 â–² | 1.8% | 92,181 | 2.7% | INTL COR FIX ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,335,685 | $32,081 â–¼ | -0.7% | 116,363 | 2.3% | ETF |
NVDA NVIDIA | $3,996,598 | $549,647 â–² | 15.9% | 19,974 | 2.2% | Technology |
DIMENSIONAL ETF TRUST
| $3,647,254 | $704,587 â–² | 23.9% | 66,714 | 2.0% | GLOBAL CR ETF |
DFSV Dimensional US Small Cap Value ETF | $3,299,508 | $245,656 â–¼ | -6.9% | 85,061 | 1.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,004,800 | $83,233 â–¼ | -2.7% | 30,000 | 1.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,859,767 | $142,973 â–² | 5.3% | 38,044 | 1.5% | ETF |
MSFT Microsoft | $2,775,642 | $158,160 â–² | 6.0% | 7,441 | 1.5% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,769,868 | $185,372 â–² | 7.2% | 35,921 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,755,010 | $190,118 â–² | 7.4% | 33,257 | 1.5% | ETF |
AAPL Apple | $2,600,478 | $146,995 â–² | 6.0% | 8,987 | 1.4% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,368,081 | $73,543 â–² | 3.2% | 27,402 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,983,449 | $77,840 â–² | 4.1% | 24,156 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,713,722 | $99,813 â–² | 6.2% | 11,555 | 0.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,594,171 | $75,435 â–¼ | -4.5% | 37,363 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,548,953 | $106,386 â–¼ | -6.4% | 22,160 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,463,690 | $24,303 â–¼ | -1.6% | 36,016 | 0.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,431,900 | $153,367 â–² | 12.0% | 49,427 | 0.8% | ETF |
META Meta Platforms | $1,430,757 | $28,165 â–² | 2.0% | 2,540 | 0.8% | Communication Services |
SHV iShares Short Treasury Bond ETF | $1,378,713 | $46,016 â–² | 3.5% | 12,494 | 0.7% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $1,349,928 | $75,150 â–² | 5.9% | 25,346 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,308,762 | $61,425 â–² | 4.9% | 38,352 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $1,289,644 | $49,433 â–² | 4.0% | 13,827 | 0.7% | ETF |
IAU iShares Gold Trust | $1,270,154 | $999,904 â–² | 370.0% | 16,821 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,255,360 | $92,965 â–¼ | -6.9% | 22,821 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,164,442 | $269,287 â–¼ | -18.8% | 28,959 | 0.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,123,611 | | 0.0% | 22,010 | 0.6% | SHS |
EPD Enterprise Products Partners | $1,044,058 | | 0.0% | 28,402 | 0.6% | Energy |
AVDV Avantis International Small Cap Value ETF | $1,004,531 | $2,370 â–¼ | -0.2% | 9,748 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $926,420 | | 0.0% | 18,385 | 0.5% | ETF |
LMT Lockheed Martin | $916,519 | $1,528 â–² | 0.2% | 1,799 | 0.5% | Industrials |
SPY SPDR S&P 500 ETF Trust | $881,189 | $34,439 â–² | 4.1% | 1,177 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $865,242 | $505,517 â–¼ | -36.9% | 21,561 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $799,611 | $266,753 â–¼ | -25.0% | 14,802 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $737,792 | $42,711 â–² | 6.1% | 12,800 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $680,555 | | 0.0% | 11,807 | 0.4% | ETF |
GRAYSCALE ETHEREUM STAKING E
| $643,321 | $6,380 â–¼ | -1.0% | 50,417 | 0.3% | SHS |
SGOL abrdn Physical Gold Shares ETF | $611,183 | | 0.0% | 15,987 | 0.3% | ETF |
DDOG Datadog | $599,869 | $599,869 â–² | New Holding | 2,304 | 0.3% | Technology |
VV Vanguard Large-Cap ETF | $581,896 | | 0.0% | 1,692 | 0.3% | ETF |
SOLUNA HOLDINGS INC
| $581,496 | $581,496 â–² | New Holding | 430,738 | 0.3% | COM NEW |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $538,516 | $21,678 â–¼ | -3.9% | 15,650 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $531,157 | | 0.0% | 7,862 | 0.3% | ETF |
NFLX Netflix | $531,002 | $317,230 â–² | 148.4% | 7,437 | 0.3% | Communication Services |
AMD Advanced Micro Devices | $524,562 | $524,562 â–² | New Holding | 903 | 0.3% | Technology |
WALMART INC
| $518,844 | $36,356 â–² | 7.5% | 4,581 | 0.3% | COM |
EEM iShares MSCI Emerging Markets ETF | $506,987 | $506,987 â–² | New Holding | 7,411 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $482,161 | $118,014 â–¼ | -19.7% | 11,689 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $478,541 | | 0.0% | 9,462 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $461,738 | | 0.0% | 9,137 | 0.3% | ISHA SH TERM ETF |
AAOI Applied Optoelectronics | $444,480 | $444,480 â–² | New Holding | 3,000 | 0.2% | Technology |
TSLA Tesla | $436,583 | $25,236 â–² | 6.1% | 1,038 | 0.2% | Consumer Discretionary |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $432,015 | $432,015 â–² | New Holding | 16,902 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $431,857 | | 0.0% | 11,910 | 0.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $414,822 | $74,289 â–¼ | -15.2% | 14,211 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $407,648 | $94,311 â–¼ | -18.8% | 9,881 | 0.2% | ETF |
QCOM Qualcomm | $371,058 | $10,718 â–² | 3.0% | 2,008 | 0.2% | Technology |
VGLT Vanguard Long-Term Treasury ETF | $348,738 | $348,738 â–² | New Holding | 6,320 | 0.2% | ETF |
BLZE Backblaze | $348,127 | $348,127 â–² | New Holding | 21,950 | 0.2% | Technology |
IREN IREN | $337,990 | $337,990 â–² | New Holding | 7,391 | 0.2% | Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $330,024 | | 0.0% | 6,552 | 0.2% | ETF |
LAM RESEARCH CORP
| $318,255 | $318,255 â–² | New Holding | 734 | 0.2% | COM NEW |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $311,503 | | 0.0% | 3,090 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $294,574 | | 0.0% | 1,038 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $288,774 | | 0.0% | 3,286 | 0.2% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $279,591 | $279,591 â–² | New Holding | 8,967 | 0.2% | ETF |
UNILEVER PLC
| $277,514 | $36,673 â–¼ | -11.7% | 4,616 | 0.2% | SPON ADR NEW |
GLD SPDR Gold Shares | $265,234 | $37,206 â–² | 16.3% | 720 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261,091 | $261,091 â–² | New Holding | 3,159 | 0.1% | ETF |
AVGO Broadcom | $253,093 | $253,093 â–² | New Holding | 670 | 0.1% | Technology |
DIMENSIONAL ETF TRUST
| $252,631 | $112,681 â–¼ | -30.8% | 4,975 | 0.1% | ULTR FIX INC ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $236,857 | $236,857 â–² | New Holding | 2,456 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $234,132 | $234,132 â–² | New Holding | 2,428 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $230,756 | $230,756 â–² | New Holding | 3,566 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $229,876 | | 0.0% | 5,050 | 0.1% | SHS REP COM UT |
HOOD Robinhood Markets | $229,240 | $229,240 â–² | New Holding | 2,286 | 0.1% | Finance |
AEM Agnico Eagle Mines | $221,371 | | 0.0% | 1,427 | 0.1% | Materials |
JNK SPDR Bloomberg High Yield Bond ETF | $210,376 | $210,376 â–² | New Holding | 2,183 | 0.1% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $207,259 | $207,259 â–² | New Holding | 7,748 | 0.1% | ETF |
MIST Milestone Pharmaceuticals | $201,000 | $67,000 â–² | 50.0% | 150,000 | 0.1% | Healthcare |
NAD Nuveen Quality Municipal Income Fund | $194,646 | | 0.0% | 15,967 | 0.1% | Finance |
PGX Invesco Preferred ETF | $164,844 | $164,844 â–² | New Holding | 15,207 | 0.1% | ETF |
LWLG Lightwave Logic | $94,600 | $94,600 â–² | New Holding | 10,000 | 0.1% | Technology |
ENSYSCE BIOSCIENCES INC
| $3,770 | | 0.0% | 13,000 | 0.0% | COM NEW |
SUB iShares Short-Term National Muni Bond ETF | $0 | $467,216 â–¼ | -100.0% | 0 | 0.0% | ETF |
ASTS AST SpaceMobile | $0 | $426,035 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
ZM Zoom Communications | $0 | $363,604 â–¼ | -100.0% | 0 | 0.0% | Technology |
