DFAC Dimensional U.S. Core Equity 2 ETF | $17,640,289 | $264,326 ▲ | 1.5% | 453,945 | 10.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,277,148 | $287,903 ▲ | 4.1% | 151,987 | 4.5% | ETF |
DIMENSIONAL ETF TRUST
| $6,743,189 | $315,140 ▲ | 4.9% | 124,897 | 4.1% | GLOBAL CORE PLUS |
IVV iShares Core S&P 500 ETF | $6,541,245 | $715,265 ▲ | 12.3% | 10,014 | 4.0% | ETF |
QQQ Invesco QQQ | $6,467,302 | $836,334 ▲ | 14.9% | 11,205 | 4.0% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,318,225 | $296,853 ▲ | 4.9% | 126,491 | 3.9% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $5,972,375 | $205,908 ▲ | 3.6% | 141,458 | 3.7% | ETF |
AMZN Amazon.com | $5,653,073 | $971,163 ▲ | 20.7% | 27,143 | 3.5% | Retail/Wholesale |
GOOGL Alphabet | $5,584,128 | $44,284 ▲ | 0.8% | 19,419 | 3.4% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $5,478,964 | $7,590 ▼ | -0.1% | 46,197 | 3.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,431,586 | $12,312 ▲ | 0.2% | 56,911 | 3.3% | ETF |
BRK.B Berkshire Hathaway | $4,768,519 | | 0.0% | 9,951 | 2.9% | Finance |
DIMENSIONAL ETF TRUST
| $4,751,491 | $532,005 ▲ | 12.6% | 90,590 | 2.9% | DIMENSIONAL INTE |
DFIC Dimensional International Core Equity 2 ETF | $4,164,969 | $56,564 ▲ | 1.4% | 117,224 | 2.6% | ETF |
DUHP Dimensional US High Profitability ETF | $4,080,764 | $149,135 ▲ | 3.8% | 111,011 | 2.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,202,453 | $4,100 ▲ | 0.1% | 91,394 | 2.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,088,958 | | 0.0% | 30,831 | 1.9% | ETF |
NVDA NVIDIA | $3,004,561 | $1,276,332 ▲ | 73.9% | 17,227 | 1.8% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $2,913,854 | $175,451 ▲ | 6.4% | 53,826 | 1.8% | GLOBAL CR ETF |
MSFT Microsoft | $2,597,483 | $1,210,456 ▲ | 87.3% | 7,017 | 1.6% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $2,539,698 | $74,275 ▲ | 3.0% | 36,142 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,301,706 | $20,892 ▲ | 0.9% | 26,551 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,263,403 | $81,711 ▲ | 3.7% | 33,517 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,159,600 | $68,774 ▲ | 3.3% | 30,962 | 1.3% | ETF |
AAPL Apple | $2,151,885 | $60,148 ▲ | 2.9% | 8,479 | 1.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,916,285 | $652,055 ▼ | -25.4% | 23,208 | 1.2% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $1,478,952 | $21,233 ▼ | -1.4% | 23,682 | 0.9% | ETF |
META Meta Platforms | $1,424,604 | $129,874 ▲ | 10.0% | 2,490 | 0.9% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $1,400,107 | $31,164 ▲ | 2.3% | 39,131 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,352,741 | $41,395 ▲ | 3.2% | 10,882 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,347,189 | $25,951 ▼ | -1.9% | 34,158 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $1,333,180 | $1,111,517 ▼ | -45.5% | 12,077 | 0.8% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,299,250 | $335,763 ▲ | 34.8% | 22,010 | 0.8% | SHS |
EPP iShares MSCI Pacific ex Japan ETF | $1,271,906 | $43,469 ▲ | 3.5% | 23,935 | 0.8% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,265,014 | $13,855 ▼ | -1.1% | 36,614 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,207,306 | $35,079 ▼ | -2.8% | 35,656 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,187,823 | $5,428 ▼ | -0.5% | 24,511 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,177,705 | $21,330 ▲ | 1.8% | 36,552 | 0.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,173,055 | $64,962 ▲ | 5.9% | 44,133 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $1,122,799 | $17,901 ▲ | 1.6% | 13,297 | 0.7% | ETF |
LMT Lockheed Martin | $1,085,484 | | 0.0% | 1,796 | 0.7% | Aerospace |
EPD Enterprise Products Partners | $1,074,732 | | 0.0% | 28,402 | 0.7% | Energy |
DFIV Dimensional International Value ETF | $1,041,877 | $158 ▲ | 0.0% | 19,740 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $975,732 | $23,667 ▼ | -2.4% | 9,771 | 0.6% | ETF |
GRAYSCALE ETHEREUM STAKING E
| $869,153 | | 0.0% | 50,917 | 0.5% | SHS |
SPDW SPDR Portfolio Developed World ex-US ETF | $839,275 | | 0.0% | 18,385 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $737,567 | | 0.0% | 1,131 | 0.5% | Finance |
SGOL abrdn Physical Gold Shares ETF | $713,340 | $88,660 ▲ | 14.2% | 15,987 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $671,346 | | 0.0% | 11,807 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $660,713 | $14,026 ▲ | 2.2% | 12,059 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $566,856 | $156 ▲ | 0.0% | 14,550 | 0.3% | ETF |
WALMART INC
| $530,487 | | 0.0% | 4,260 | 0.3% | COM |
DFIP Dimensional Inflation-Protected Securities ETF | $507,611 | | 0.0% | 12,167 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $505,654 | | 0.0% | 1,692 | 0.3% | ETF |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $492,633 | | 0.0% | 16,280 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $478,304 | | 0.0% | 9,462 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $467,216 | | 0.0% | 4,387 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $465,588 | | 0.0% | 7,862 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $460,779 | | 0.0% | 9,137 | 0.3% | ISHARES SHORT-TE |
ASTS AST SpaceMobile | $426,035 | $402,666 ▼ | -48.6% | 5,141 | 0.3% | Computer and Technology |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $425,106 | $28,186 ▼ | -6.2% | 16,756 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $392,435 | | 0.0% | 11,910 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $364,808 | $25,051 ▲ | 7.4% | 7,194 | 0.2% | ULTRASHORT FIXED |
ZM Zoom Communications | $363,604 | | 0.0% | 4,523 | 0.2% | Computer and Technology |
TSLA Tesla | $363,572 | $197,400 ▲ | 118.8% | 978 | 0.2% | Auto/Tires/Trucks |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $330,810 | | 0.0% | 6,552 | 0.2% | Manufacturing |
IAU iShares Gold Trust | $315,525 | | 0.0% | 3,579 | 0.2% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $310,761 | | 0.0% | 3,090 | 0.2% | ETF |
UNILEVER PLC
| $300,624 | | 0.0% | 5,226 | 0.2% | SPON ADR NEW |
AEM Agnico Eagle Mines | $289,652 | | 0.0% | 1,427 | 0.2% | Basic Materials |
NU NU | $289,096 | $1,696 ▲ | 0.6% | 20,118 | 0.2% | Finance |
NFLX Netflix | $287,873 | $64,805 ▲ | 29.1% | 2,994 | 0.2% | Consumer Discretionary |
GRAYSCALE BITCOIN TRUST ETF
| $266,438 | | 0.0% | 5,050 | 0.2% | SHS REP COM UT |
GLD SPDR Gold Shares | $266,350 | | 0.0% | 619 | 0.2% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $263,631 | | 0.0% | 1,038 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $251,510 | | 0.0% | 3,286 | 0.2% | ETF |
QCOM Qualcomm | $251,121 | | 0.0% | 1,950 | 0.2% | Computer and Technology |
ROKU Roku | $216,869 | | 0.0% | 2,292 | 0.1% | Consumer Discretionary |
NAD Nuveen Quality Municipal Income Fund | $184,746 | | 0.0% | 15,967 | 0.1% | Financial Services |
MIST Milestone Pharmaceuticals | $119,000 | | 0.0% | 100,000 | 0.1% | Medical |
SYNTEC OPTICS HLDGS INC
| $70,300 | $70,300 ▲ | New Holding | 10,000 | 0.0% | CL A |
ENSYSCE BIOSCIENCES INC
| $7,001 | $539 ▲ | 8.3% | 13,000 | 0.0% | COM NEW |
FCX Freeport-McMoRan | $0 | $253,950 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SHOPIFY INC
| $0 | $241,455 ▼ | -100.0% | 0 | 0.0% | CL A SUB VTG SHS |
DIS Walt Disney | $0 | $229,613 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GDX VanEck Gold Miners ETF | $0 | $219,914 ▼ | -100.0% | 0 | 0.0% | ETF |
STRIVE INC
| $0 | $62,730 ▼ | -100.0% | 0 | 0.0% | CL A COM |
