DFAC Dimensional U.S. Core Equity 2 ETF | $76,124,975 | $2,065,914 â–² | 2.8% | 1,958,955 | 22.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $37,762,017 | $657,218 â–¼ | -1.7% | 1,111,628 | 10.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $13,852,761 | $1,124,104 â–² | 8.8% | 126,290 | 4.0% | ETF |
PG Procter & Gamble | $12,046,858 | $33,366 â–² | 0.3% | 83,404 | 3.5% | Consumer Staples |
AAPL Apple | $11,206,153 | $565,447 â–² | 5.3% | 44,155 | 3.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $10,390,179 | $157,998 â–² | 1.5% | 166,376 | 3.0% | ETF |
DUHP Dimensional US High Profitability ETF | $9,427,834 | $228,169 â–² | 2.5% | 256,470 | 2.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,117,104 | $1,033,413 â–² | 14.6% | 227,306 | 2.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,952,505 | $181,306 â–² | 2.3% | 33,467 | 2.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $6,079,748 | $169,629 â–² | 2.9% | 47,454 | 1.8% | ETF |
QQQ Invesco QQQ | $5,966,887 | $110,241 â–¼ | -1.8% | 10,338 | 1.7% | Finance |
DFIV Dimensional International Value ETF | $5,343,988 | $1,610,111 â–² | 43.1% | 101,250 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,917,200 | $1,037,807 â–² | 26.8% | 55,587 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,861,499 | $1,482,937 â–² | 43.9% | 143,576 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $4,846,595 | $1,496,600 â–² | 44.7% | 95,575 | 1.4% | ULTRASHORT FIXED |
JNJ Johnson & Johnson | $4,803,868 | $63,308 â–² | 1.3% | 19,653 | 1.4% | Medical |
VONV Vanguard Russell 1000 Value ETF | $4,758,399 | $210,726 â–¼ | -4.2% | 50,762 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,755,555 | $140,267 â–¼ | -2.9% | 68,180 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,698,333 | $33,684 â–² | 0.7% | 11,019 | 1.4% | ETF |
NVDA NVIDIA | $4,591,829 | $770,188 â–² | 20.2% | 26,328 | 1.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,534,191 | $435,593 â–² | 10.6% | 9,462 | 1.3% | Finance |
IWO iShares Russell 2000 Growth ETF | $4,380,194 | $353,353 â–² | 8.8% | 13,958 | 1.3% | ETF |
AMZN Amazon.com | $3,773,204 | $645,008 â–² | 20.6% | 18,117 | 1.1% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $3,759,586 | $153,533 â–¼ | -3.9% | 50,566 | 1.1% | ETF |
TSLA Tesla | $3,608,430 | $170,998 â–² | 5.0% | 9,707 | 1.0% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $3,426,589 | $388,418 â–² | 12.8% | 97,791 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,405,149 | $88,317 â–¼ | -2.5% | 23,365 | 1.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,232,491 | $153,800 â–¼ | -4.5% | 81,464 | 0.9% | ETF |
FRANKLIN TEMPLETON DIGITAL H
| $2,885,760 | $937,230 â–² | 48.1% | 73,635 | 0.8% | BITCOIN ETF SHS |
META Meta Platforms | $2,811,738 | $727,105 â–² | 34.9% | 4,915 | 0.8% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $2,777,560 | $756,157 â–² | 37.4% | 82,494 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,744,074 | $36,438 â–¼ | -1.3% | 48,499 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $2,433,010 | $75,836 â–¼ | -3.0% | 12,833 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,349,175 | $241,589 â–¼ | -9.3% | 23,347 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,306,901 | $89,152 â–¼ | -3.7% | 29,421 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,295,542 | $62,924 â–¼ | -2.7% | 20,612 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,260,810 | $93,363 â–¼ | -4.0% | 39,810 | 0.7% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,202,094 | $75,489 â–¼ | -3.3% | 22,491 | 0.6% | ETF |
MSFT Microsoft | $2,090,313 | $172,866 â–² | 9.0% | 5,647 | 0.6% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,912,108 | $306,738 â–¼ | -13.8% | 14,431 | 0.6% | ETF |
GOOG Alphabet | $1,818,243 | $12,336 â–¼ | -0.7% | 6,338 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,815,558 | $59,309 â–¼ | -3.2% | 8,357 | 0.5% | ETF |
MDT Medtronic | $1,646,995 | $5,067 â–¼ | -0.3% | 18,853 | 0.5% | Medical |
GOOGL Alphabet | $1,529,798 | $73,614 â–¼ | -4.6% | 5,320 | 0.4% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,485,891 | $153,663 â–¼ | -9.4% | 10,192 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.4% | Finance |
COST Costco Wholesale | $1,396,675 | $435,340 â–² | 45.3% | 1,402 | 0.4% | Retail/Wholesale |
XOM ExxonMobil | $1,322,839 | $160,159 â–² | 13.8% | 7,797 | 0.4% | Energy |
BITWISE BITCOIN ETF TR
| $1,295,365 | $611,002 â–¼ | -32.1% | 35,191 | 0.4% | SHS BEN INT |
BAC Bank of America | $1,060,313 | $423,735 â–² | 66.6% | 21,750 | 0.3% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $992,342 | $7,816 â–¼ | -0.8% | 12,315 | 0.3% | ETF |
EQIX Equinix | $984,161 | | 0.0% | 1,004 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $965,140 | $51,772 â–² | 5.7% | 3,281 | 0.3% | Finance |
VTWG Vanguard Russell 2000 Growth ETF | $964,111 | $3,207 â–² | 0.3% | 4,209 | 0.3% | ETF |
NFLX Netflix | $826,876 | $86,341 â–² | 11.7% | 8,600 | 0.2% | Consumer Discretionary |
SLYG SPDR S&P 600 Small Cap Growth ETF | $787,067 | $11,305 â–¼ | -1.4% | 8,146 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $767,548 | $767,548 â–² | New Holding | 19,978 | 0.2% | SHS BEN INT |
UBER Uber Technologies | $759,792 | $22,370 â–² | 3.0% | 10,563 | 0.2% | Computer and Technology |
CVX Chevron | $688,121 | $20,896 â–² | 3.1% | 3,326 | 0.2% | Energy |
VUG Vanguard Growth ETF | $685,613 | $58,517 â–² | 9.3% | 1,570 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $680,948 | $8,235 â–² | 1.2% | 2,646 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $667,949 | $468,163 â–¼ | -41.2% | 3,126 | 0.2% | ETF |
V Visa | $663,416 | $284,105 â–² | 74.9% | 2,195 | 0.2% | Business Services |
CBRE CBRE Group | $659,826 | $80,463 â–¼ | -10.9% | 4,871 | 0.2% | Finance |
BCAL California BanCorp | $626,070 | | 0.0% | 35,133 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $625,430 | $16,380 â–² | 2.7% | 8,820 | 0.2% | ETF |
LLY Eli Lilly and Company | $573,727 | $88,266 â–² | 18.2% | 624 | 0.2% | Medical |
AMD Advanced Micro Devices | $570,913 | $249,240 â–² | 77.5% | 2,806 | 0.2% | Computer and Technology |
DIS Walt Disney | $549,802 | $771 â–¼ | -0.1% | 5,705 | 0.2% | Consumer Discretionary |
INTU Intuit | $537,881 | $60,101 â–² | 12.6% | 1,244 | 0.2% | Computer and Technology |
MU Micron Technology | $527,376 | $55,780 â–¼ | -9.6% | 1,560 | 0.2% | Computer and Technology |
WALMART INC
| $520,847 | $12,576 â–² | 2.5% | 4,183 | 0.2% | COM |
BIV Vanguard Intermediate-Term Bond ETF | $504,217 | $1,852 â–² | 0.4% | 6,533 | 0.1% | ETF |
SRE Sempra Energy | $485,117 | $8,902 â–¼ | -1.8% | 4,959 | 0.1% | Utilities |
SPY SPDR S&P 500 ETF Trust | $479,750 | | 0.0% | 735 | 0.1% | Finance |
GLD SPDR Gold Shares | $444,920 | | 0.0% | 1,034 | 0.1% | Finance |
AVGO Broadcom | $425,577 | $23,832 â–² | 5.9% | 1,375 | 0.1% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $423,583 | | 0.0% | 10,136 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $422,516 | | 0.0% | 4,350 | 0.1% | Finance |
DOL WisdomTree International LargeCap Dividend Fund | $418,116 | | 0.0% | 6,150 | 0.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $391,837 | $552 â–¼ | -0.1% | 3,547 | 0.1% | ETF |
COP ConocoPhillips | $384,862 | $22,701 â–² | 6.3% | 2,916 | 0.1% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $379,555 | $39,352 â–¼ | -9.4% | 5,054 | 0.1% | ETF |
SMMT Summit Therapeutics | $378,878 | | 0.0% | 19,983 | 0.1% | Medical |
MAR Marriott International | $375,476 | $43,173 â–¼ | -10.3% | 1,148 | 0.1% | Consumer Discretionary |
ABT Abbott Laboratories | $373,311 | $1,437 â–² | 0.4% | 3,636 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $370,851 | $8,020 â–² | 2.2% | 1,156 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $357,550 | $1,411 â–² | 0.4% | 4,560 | 0.1% | ETF |
DE Deere & Company | $352,510 | $76,264 â–¼ | -17.8% | 624 | 0.1% | Industrials |
TXN Texas Instruments | $350,811 | $13,978 â–² | 4.1% | 1,807 | 0.1% | Computer and Technology |
O Realty Income | $345,721 | | 0.0% | 5,626 | 0.1% | Finance |
NSC Norfolk Southern | $331,186 | $21,524 â–¼ | -6.1% | 1,154 | 0.1% | Transportation |
PEP PepsiCo | $318,034 | $46,898 â–² | 17.3% | 2,048 | 0.1% | Consumer Staples |
DFIC Dimensional International Core Equity 2 ETF | $315,067 | $5,614 â–² | 1.8% | 8,868 | 0.1% | ETF |
UPS United Parcel Service | $311,078 | $25,579 â–² | 9.0% | 3,162 | 0.1% | Transportation |
NEAR iShares Short Duration Bond Active ETF | $300,994 | $1,169 â–² | 0.4% | 5,921 | 0.1% | ETF |
SHOPIFY INC
| $292,635 | | 0.0% | 2,467 | 0.1% | CL A SUB VTG SHS |
CAT Caterpillar | $289,760 | $21,962 â–¼ | -7.0% | 409 | 0.1% | Industrials |
ARKG ARK Genomic Revolution ETF | $280,748 | | 0.0% | 10,626 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $277,744 | | 0.0% | 7,728 | 0.1% | Finance |
