DFAC Dimensional U.S. Core Equity 2 ETF | $31,023,757 | $1,334,539 ▲ | 4.5% | 865,618 | 13.6% | ETF |
DIMENSIONAL ETF TRUST
| $19,326,297 | $387,998 ▲ | 2.0% | 289,099 | 8.5% | US CORE EQUITY 1 |
DFIC Dimensional International Core Equity 2 ETF | $11,999,789 | $322,124 ▲ | 2.8% | 385,969 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,310,641 | $2,684,367 ▲ | 47.7% | 114,330 | 3.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,463,585 | $339,287 ▲ | 5.5% | 134,630 | 2.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,182,217 | $30,222 ▼ | -0.5% | 210,494 | 2.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,854,548 | $22,653 ▲ | 0.4% | 87,355 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,952,750 | $127,327 ▲ | 2.6% | 166,872 | 2.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,850,947 | $341,829 ▲ | 7.6% | 164,830 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,747,877 | $218,611 ▲ | 4.8% | 112,349 | 2.1% | ETF |
DIMENSIONAL ETF TRUST
| $4,608,590 | $182,224 ▲ | 4.1% | 86,368 | 2.0% | GLOBAL EX US COR |
DIMENSIONAL ETF TRUST
| $4,447,083 | $17,354 ▲ | 0.4% | 82,004 | 2.0% | GLOBAL CR ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,422,802 | $1,456,424 ▼ | -24.8% | 87,911 | 1.9% | Finance |
AAPL Apple | $4,396,499 | $353,296 ▼ | -7.4% | 21,429 | 1.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $4,022,014 | $93,998 ▲ | 2.4% | 74,537 | 1.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,865,153 | $21,604 ▲ | 0.6% | 91,245 | 1.7% | ETF |
NVDA NVIDIA | $3,859,791 | $849,814 ▲ | 28.2% | 24,431 | 1.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $3,209,592 | $121,203 ▼ | -3.6% | 92,843 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,109,744 | $26,274 ▲ | 0.9% | 100,250 | 1.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,947,432 | $125,828 ▲ | 4.5% | 46,263 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,781,307 | $633,637 ▼ | -18.6% | 29,655 | 1.2% | ETF |
AMZN Amazon.com | $2,421,188 | $52,654 ▲ | 2.2% | 11,036 | 1.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $2,413,694 | $302,192 ▲ | 14.3% | 13,203 | 1.1% | ETF |
CAT Caterpillar | $2,373,285 | $19,800 ▼ | -0.8% | 6,113 | 1.0% | Industrials |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,125,411 | $156,409 ▲ | 7.9% | 39,027 | 0.9% | ETF |
MSFT Microsoft | $1,976,945 | $272,116 ▲ | 16.0% | 3,974 | 0.9% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,701,932 | $14,434 ▲ | 0.9% | 39,737 | 0.7% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,651,917 | $6,136 ▼ | -0.4% | 70,807 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,548,268 | $669,323 ▲ | 76.2% | 25,792 | 0.7% | ETF |
QQQ Invesco QQQ | $1,546,577 | $20,408 ▼ | -1.3% | 2,804 | 0.7% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,532,275 | $35,643 ▼ | -2.3% | 66,419 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,472,693 | $1,472,693 ▲ | New Holding | 22,477 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $1,453,827 | $220,449 ▲ | 17.9% | 7,439 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $1,442,861 | $51,136 ▲ | 3.7% | 40,575 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,440,513 | $85,543 ▲ | 6.3% | 38,630 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,404,862 | $88,771 ▲ | 6.7% | 46,844 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $1,397,461 | $46,005 ▲ | 3.4% | 59,568 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,384,986 | $6,687 ▲ | 0.5% | 47,841 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,351,157 | $47,233 ▼ | -3.4% | 65,336 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,259,939 | $34,648 ▼ | -2.7% | 64,546 | 0.6% | ETF |
ALCC AltC Acquisition | $1,178,757 | $279,950 ▲ | 31.1% | 21,053 | 0.5% | Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,170,448 | $722,248 ▼ | -38.2% | 12,279 | 0.5% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,131,776 | $8,151 ▼ | -0.7% | 49,847 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $1,086,239 | $93,317 ▲ | 9.4% | 15,761 | 0.5% | US LARGE CAP VEC |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,076,750 | $15,524 ▼ | -1.4% | 54,796 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,061,062 | $58,542 ▲ | 5.8% | 39,548 | 0.5% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,022,559 | $20,683 ▼ | -2.0% | 46,375 | 0.4% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $990,415 | $10,532 ▼ | -1.1% | 48,337 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $958,572 | $958,572 ▲ | New Holding | 26,941 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $951,896 | $130,059 ▲ | 15.8% | 21,708 | 0.4% | ETF |
META Meta Platforms | $946,532 | $45,776 ▲ | 5.1% | 1,282 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $944,970 | $213,341 ▲ | 29.2% | 6,932 | 0.4% | CL A |
PG Procter & Gamble | $941,443 | $24,536 ▼ | -2.5% | 5,909 | 0.4% | Consumer Staples |
LLY Eli Lilly and Company | $882,473 | $78,737 ▼ | -8.2% | 1,132 | 0.4% | Medical |
IYW iShares U.S. Technology ETF | $872,209 | $127,522 ▼ | -12.8% | 5,034 | 0.4% | Manufacturing |
IXC iShares Global Energy ETF | $836,251 | $550 ▲ | 0.1% | 21,284 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $795,944 | $263,838 ▲ | 49.6% | 15,277 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $770,571 | $11,089 ▲ | 1.5% | 41,207 | 0.3% | ETF |
GOOGL Alphabet | $751,868 | $12,514 ▼ | -1.6% | 4,266 | 0.3% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $747,168 | $278,717 ▲ | 59.5% | 13,712 | 0.3% | GLOBAL CORE PLUS |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $744,134 | $32,323 ▲ | 4.5% | 34,579 | 0.3% | ETF |
MCD McDonald's | $737,062 | $16,068 ▲ | 2.2% | 2,523 | 0.3% | Retail/Wholesale |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $683,768 | $25,269 ▲ | 3.8% | 18,590 | 0.3% | ETF |
GOOG Alphabet | $667,169 | $39,558 ▲ | 6.3% | 3,761 | 0.3% | Computer and Technology |
CEG Constellation Energy | $645,242 | $968 ▼ | -0.1% | 1,999 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $641,216 | $87,924 ▲ | 15.9% | 1,320 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $615,176 | $156,776 ▲ | 34.2% | 1,083 | 0.3% | ETF |
NOTV Inotiv | $612,514 | | 0.0% | 336,546 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $602,997 | $24,010 ▼ | -3.8% | 1,984 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $569,035 | $12,255 ▲ | 2.2% | 2,368 | 0.2% | ETF |
CB Chubb | $544,094 | $544,094 ▲ | New Holding | 1,878 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $537,780 | $29,873 ▲ | 5.9% | 9,433 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $535,837 | | 0.0% | 14,180 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $531,889 | $531,889 ▲ | New Holding | 5,659 | 0.2% | SHS |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $510,007 | | 0.0% | 13,628 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $507,733 | $5,559 ▼ | -1.1% | 822 | 0.2% | Finance |
TSLA Tesla | $504,762 | $37,802 ▲ | 8.1% | 1,589 | 0.2% | Auto/Tires/Trucks |
NFLX Netflix | $494,139 | $10,713 ▼ | -2.1% | 369 | 0.2% | Consumer Discretionary |
VUG Vanguard Growth ETF | $491,885 | $3,069 ▲ | 0.6% | 1,122 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $477,173 | $153,039 ▲ | 47.2% | 4,334 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $471,357 | $127,741 ▲ | 37.2% | 11,413 | 0.2% | ETF |
PFE Pfizer | $463,734 | $5,890 ▼ | -1.3% | 19,131 | 0.2% | Medical |
WMT Walmart | $458,143 | $76,765 ▼ | -14.4% | 4,685 | 0.2% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $456,090 | $456,090 ▲ | New Holding | 15,809 | 0.2% | ISHARES A I INNO |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $445,465 | $405 ▼ | -0.1% | 11,010 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $431,524 | $112,987 ▲ | 35.5% | 4,247 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $413,702 | $17,395 ▲ | 4.4% | 1,427 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $413,626 | $3,726 ▲ | 0.9% | 666 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $409,368 | $28,870 ▼ | -6.6% | 10,110 | 0.2% | ETF |
JNJ Johnson & Johnson | $407,597 | $3,208 ▲ | 0.8% | 2,668 | 0.2% | Medical |
IAU iShares Gold Trust | $386,445 | $28,249 ▲ | 7.9% | 6,197 | 0.2% | Finance |
XOM Exxon Mobil | $383,377 | $41,400 ▼ | -9.7% | 3,556 | 0.2% | Energy |
BNDX Vanguard Total International Bond ETF | $383,337 | $383,337 ▲ | New Holding | 7,743 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $380,083 | $84 ▲ | 0.0% | 4,515 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $367,798 | $2,535 ▲ | 0.7% | 1,886 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $362,751 | $100,006 ▲ | 38.1% | 7,708 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $354,821 | | 0.0% | 6,056 | 0.2% | SHS BEN INT |
V Visa | $348,062 | $3,196 ▼ | -0.9% | 980 | 0.2% | Business Services |
MBB iShares MBS ETF | $347,560 | $13,425 ▲ | 4.0% | 3,702 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $347,273 | $35,387 ▼ | -9.2% | 4,367 | 0.2% | Finance |
