DFAC Dimensional U.S. Core Equity 2 ETF | $89,010,248 | $2,111,004 â–² | 2.4% | 2,006,543 | 20.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $40,981,706 | $29,325 â–² | 0.1% | 1,112,424 | 9.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $25,046,190 | $25,046,190 â–² | New Holding | 944,426 | 5.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $16,560,895 | $419,729 â–² | 2.6% | 129,574 | 3.7% | ETF |
AAPL Apple | $12,948,728 | $172,167 â–² | 1.3% | 44,750 | 2.9% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $12,053,549 | $11,803,137 â–² | 4,713.5% | 119,567 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,679,357 | $49,699 â–² | 0.4% | 167,087 | 2.6% | ETF |
PG Procter & Gamble | $11,227,664 | $1,002,727 â–¼ | -8.2% | 76,566 | 2.5% | Consumer Staples |
DUHP Dimensional US High Profitability ETF | $10,832,297 | $129,822 â–² | 1.2% | 259,581 | 2.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,152,308 | $12,725 â–² | 0.1% | 33,509 | 2.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $9,318,877 | $331,187 â–² | 3.7% | 235,682 | 2.1% | ETF |
QQQ Invesco QQQ | $7,619,867 | $1,474 â–¼ | 0.0% | 10,336 | 1.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,194,071 | $1,420,864 â–² | 24.6% | 178,912 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $7,107,109 | $1,637,567 â–² | 29.9% | 131,564 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $7,012,515 | $64,714 â–² | 0.9% | 47,896 | 1.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,312,094 | $1,121,397 â–² | 21.6% | 67,596 | 1.4% | ETF |
NVDA NVIDIA | $5,821,238 | $553,251 â–² | 10.5% | 29,093 | 1.3% | Technology |
JNJ Johnson & Johnson | $5,776,714 | $785,517 â–² | 15.7% | 22,746 | 1.3% | Healthcare |
IWO iShares Russell 2000 Growth ETF | $5,562,666 | $63,821 â–² | 1.2% | 14,120 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,511,180 | $136,852 â–¼ | -2.4% | 66,528 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,258,972 | $3,890,743 â–² | 284.4% | 42,353 | 1.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $5,101,463 | $295,008 â–¼ | -5.5% | 47,987 | 1.1% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $4,969,521 | $4,969,521 â–² | New Holding | 49,237 | 1.1% | ETF |
AMZN Amazon.com | $4,898,181 | $580,126 â–² | 13.4% | 20,551 | 1.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $4,855,836 | $121,096 â–² | 2.6% | 9,704 | 1.1% | Finance |
DIMENSIONAL ETF TRUST
| $4,354,955 | $498,356 â–¼ | -10.3% | 85,761 | 1.0% | ULTR FIX INC ETF |
TSLA Tesla | $4,061,432 | $21,451 â–¼ | -0.5% | 9,656 | 0.9% | Consumer Discretionary |
DFSV Dimensional US Small Cap Value ETF | $4,004,514 | $211,211 â–² | 5.6% | 103,236 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,786,321 | $84,511 â–¼ | -2.2% | 49,462 | 0.9% | ETF |
DFIS Dimensional International Small Cap ETF | $3,746,975 | $857,217 â–² | 29.7% | 106,965 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,613,865 | $232,091 â–¼ | -6.0% | 21,955 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,313,482 | $93,342 â–¼ | -2.7% | 79,232 | 0.7% | ETF |
MU Micron Technology | $3,093,908 | $1,292,976 â–² | 71.8% | 2,680 | 0.7% | Technology |
MSFT Microsoft | $2,988,401 | $881,860 â–² | 41.9% | 8,011 | 0.7% | Technology |
META Meta Platforms | $2,947,928 | $179,140 â–² | 6.5% | 5,233 | 0.7% | Communication Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,846,735 | $101,519 â–¼ | -3.4% | 46,829 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $2,801,942 | $36,719 â–¼ | -1.3% | 12,667 | 0.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,742,333 | $940 â–¼ | 0.0% | 23,339 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,661,449 | $14,755 â–¼ | -0.6% | 22,367 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,650,340 | $73,062 â–¼ | -2.7% | 38,742 | 0.6% | ETF |
FRANKLIN TEMPLETON DIGITAL H
| $2,586,319 | $89,353 â–² | 3.6% | 76,270 | 0.6% | BITCOIN ETF SHS |
EFG iShares MSCI EAFE Growth ETF | $2,409,002 | $155,524 â–¼ | -6.1% | 19,362 | 0.5% | ETF |
GOOG Alphabet | $2,369,317 | $130,019 â–² | 5.8% | 6,706 | 0.5% | Communication Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,335,069 | $85,396 â–¼ | -3.5% | 28,383 | 0.5% | ETF |
GOOGL Alphabet | $2,151,993 | $250,863 â–² | 13.2% | 6,022 | 0.5% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $1,898,238 | $132,430 â–¼ | -6.5% | 7,812 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,857,852 | $274,039 â–¼ | -12.9% | 12,576 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,720,350 | $90,055 â–² | 5.5% | 2,961 | 0.4% | Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,552,775 | $19,749 â–¼ | -1.3% | 10,064 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,243,577 | $169,564 â–² | 15.8% | 3,799 | 0.3% | Finance |
VTWG Vanguard Russell 2000 Growth ETF | $1,196,000 | $14,961 â–¼ | -1.2% | 4,157 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,151,222 | $37,052 â–¼ | -3.1% | 11,931 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $1,150,910 | $29,725 â–² | 2.7% | 36,124 | 0.3% | SHS BEN INT |
COST Costco Wholesale | $1,140,066 | $171,150 â–¼ | -13.1% | 1,219 | 0.3% | Consumer Staples |
XOM ExxonMobil | $1,126,188 | $60,158 â–² | 5.6% | 8,237 | 0.3% | Energy |
EQIX Equinix | $1,046,560 | | 0.0% | 1,004 | 0.2% | Real Estate |
MDT Medtronic | $967,040 | $521,376 â–¼ | -35.0% | 12,249 | 0.2% | Healthcare |
BAC Bank of America | $963,837 | $275,504 â–¼ | -22.2% | 16,915 | 0.2% | Finance |
LLY Eli Lilly and Company | $954,522 | $206,253 â–² | 27.6% | 796 | 0.2% | Healthcare |
SLYG SPDR S&P 600 Small Cap Growth ETF | $949,943 | $20,490 â–¼ | -2.1% | 7,974 | 0.2% | ETF |
UBER Uber Technologies | $846,126 | $83,920 â–² | 11.0% | 11,726 | 0.2% | Industrials |
DFUS Dimensional U.S. Equity ETF | $826,288 | $103,573 â–² | 14.3% | 10,084 | 0.2% | ETF |
VUG Vanguard Growth ETF | $764,576 | $629,337 â–² | 465.4% | 8,876 | 0.2% | ETF |
V Visa | $747,970 | $5,147 â–¼ | -0.7% | 2,180 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $741,496 | $76,433 â–² | 11.5% | 22,274 | 0.2% | SHS BEN INT |
BCAL California BanCorp | $735,685 | | 0.0% | 35,133 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $697,471 | $60,365 â–¼ | -8.0% | 2,877 | 0.2% | ETF |
AVGO Broadcom | $681,928 | $162,454 â–² | 31.3% | 1,805 | 0.2% | Technology |
CBRE CBRE Group | $656,075 | | 0.0% | 4,871 | 0.1% | Real Estate |
NFLX Netflix | $591,058 | $22,991 â–¼ | -3.7% | 8,278 | 0.1% | Communication Services |
CVX Chevron | $579,654 | $28,345 â–² | 5.1% | 3,497 | 0.1% | Energy |
DIS Walt Disney | $575,946 | $22,599 â–² | 4.1% | 5,938 | 0.1% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $561,276 | $561,276 â–² | New Holding | 3,285 | 0.1% | CLASS A COM STK |
CAT Caterpillar | $559,089 | $123,532 â–² | 28.4% | 525 | 0.1% | Industrials |
BIV Vanguard Intermediate-Term Bond ETF | $548,237 | $47,169 â–² | 9.4% | 7,148 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $539,717 | $10,480 â–¼ | -1.9% | 721 | 0.1% | ETF |
AMAT Applied Materials | $508,629 | $508,629 â–² | New Holding | 703 | 0.1% | Technology |
TXN Texas Instruments | $502,248 | $36,365 â–¼ | -6.8% | 1,685 | 0.1% | Technology |
WALMART INC
| $493,465 | $19,707 â–² | 4.2% | 4,357 | 0.1% | COM |
VOT Vanguard Mid-Cap Growth ETF | $470,171 | $340,300 â–¼ | -42.0% | 1,535 | 0.1% | ETF |
INTU Intuit | $466,416 | $141,726 â–² | 43.6% | 1,787 | 0.1% | Technology |
DOL WisdomTree International LargeCap Dividend Fund | $457,341 | | 0.0% | 6,150 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $451,878 | | 0.0% | 4,350 | 0.1% | ETF |
ARKG ARK Genomic Revolution ETF | $446,944 | | 0.0% | 10,626 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $442,524 | | 0.0% | 3,547 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $433,080 | $5,182 â–² | 1.2% | 1,170 | 0.1% | ETF |
SRE Sempra Energy | $426,589 | $36,413 â–¼ | -7.9% | 4,569 | 0.1% | Utilities |
VEU Vanguard FTSE All-World ex-US ETF | $423,273 | | 0.0% | 5,054 | 0.1% | ETF |
LAM RESEARCH CORP
| $398,044 | $398,044 â–² | New Holding | 918 | 0.1% | COM NEW |
BSV Vanguard Short-Term Bond ETF | $388,714 | $33,425 â–² | 9.4% | 4,989 | 0.1% | ETF |
GLD SPDR Gold Shares | $380,905 | | 0.0% | 1,034 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $379,720 | $379,720 â–² | New Holding | 7,514 | 0.1% | ISHA SH TERM ETF |
MAR Marriott International | $370,961 | $54,477 â–¼ | -12.8% | 1,001 | 0.1% | Consumer Discretionary |
DFIC Dimensional International Core Equity 2 ETF | $370,835 | $40,426 â–² | 12.2% | 9,953 | 0.1% | ETF |
DE Deere & Company | $365,035 | $31,797 â–¼ | -8.0% | 574 | 0.1% | Industrials |
NSC Norfolk Southern | $363,338 | $315 â–² | 0.1% | 1,155 | 0.1% | Industrials |
UPS United Parcel Service | $363,028 | $23,113 â–² | 6.8% | 3,377 | 0.1% | Industrials |
O Realty Income | $350,112 | | 0.0% | 5,626 | 0.1% | Real Estate |
ABT Abbott Laboratories | $336,389 | $6,443 â–² | 2.0% | 3,707 | 0.1% | Healthcare |
