DFAC Dimensional U.S. Core Equity 2 ETF | $38,965,689 | $681,915 ▲ | 1.8% | 1,002,720 | 13.7% | ETF |
DIMENSIONAL ETF TRUST
| $21,713,653 | $291,419 ▲ | 1.4% | 301,244 | 7.6% | US CORE EQUITY 1 |
DFIC Dimensional International Core Equity 2 ETF | $13,036,279 | $1,637,471 ▼ | -11.2% | 366,909 | 4.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,034,151 | $8,795,668 ▲ | 207.5% | 258,922 | 4.6% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,559,968 | $242,752 ▲ | 3.3% | 157,894 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,169,994 | $3,079,754 ▼ | -30.0% | 93,676 | 2.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,737,574 | $435,869 ▼ | -6.1% | 198,339 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,535,396 | $72,323 ▼ | -1.1% | 186,512 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,721,412 | $485,980 ▼ | -7.8% | 165,598 | 2.0% | ETF |
AAPL Apple | $5,692,528 | $172,070 ▲ | 3.1% | 22,430 | 2.0% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $5,482,087 | $273,856 ▼ | -4.8% | 77,310 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $5,459,211 | $275,870 ▲ | 5.3% | 100,845 | 1.9% | GLOBAL CR ETF |
DFCF Dimensional Core Fixed Income ETF | $5,396,705 | $294,148 ▲ | 5.8% | 127,823 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $5,309,978 | $320,682 ▲ | 6.4% | 101,238 | 1.9% | DIMENSIONAL INTE |
NVDA NVIDIA | $4,966,461 | $115,280 ▲ | 2.4% | 28,477 | 1.7% | Computer and Technology |
CAT Caterpillar | $4,387,848 | $13,460 ▲ | 0.3% | 6,194 | 1.5% | Industrials |
BLACKROCK ETF TRUST
| $4,061,471 | $4,061,471 ▲ | New Holding | 126,317 | 1.4% | ISHARES INTL CTR |
DFAT Dimensional U.S. Targeted Value ETF | $3,771,092 | $55,705 ▼ | -1.5% | 60,386 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,595,148 | $153,362 ▼ | -4.1% | 79,680 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,239,491 | $124,438 ▼ | -3.7% | 83,149 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,057,659 | $137,412 ▼ | -4.3% | 85,625 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,011,655 | $330,174 ▼ | -9.9% | 51,764 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,915,887 | $616,749 ▼ | -17.5% | 13,810 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,796,330 | $104,205 ▼ | -3.6% | 39,313 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,608,574 | $147,564 ▼ | -5.4% | 26,976 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $2,577,583 | $26,210 ▲ | 1.0% | 70,119 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,424,960 | $276,835 ▲ | 12.9% | 22,845 | 0.9% | ETF |
AMZN Amazon.com | $2,391,148 | $42,904 ▼ | -1.8% | 11,481 | 0.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,953,595 | $421,914 ▲ | 27.5% | 3,269 | 0.7% | ETF |
GOOG Alphabet | $1,933,946 | $711,102 ▲ | 58.2% | 6,742 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,930,537 | $604,119 ▲ | 45.5% | 6,714 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,769,549 | $423,610 ▲ | 31.5% | 15,644 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $1,741,836 | $75,369 ▼ | -4.1% | 33,002 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,730,318 | $14,849 ▼ | -0.9% | 48,360 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,697,489 | $1,511,956 ▼ | -47.1% | 24,337 | 0.6% | ETF |
QQQ Invesco QQQ | $1,639,550 | $309,327 ▲ | 23.3% | 2,841 | 0.6% | Finance |
MSFT Microsoft | $1,571,931 | $267,972 ▼ | -14.6% | 4,247 | 0.6% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,560,735 | $326,599 ▲ | 26.5% | 33,953 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,543,218 | $123,066 ▲ | 8.7% | 58,059 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,539,160 | $198,161 ▲ | 14.8% | 46,712 | 0.5% | ISHARES A I INNO |
DFAE Dimensional Emerging Core Equity Market ETF | $1,440,190 | $38,905 ▼ | -2.6% | 42,534 | 0.5% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,429,799 | $50,290 ▼ | -3.4% | 61,696 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,415,927 | $79,105 ▲ | 5.9% | 39,092 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,367,107 | $27,904 ▲ | 2.1% | 13,963 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,277,248 | $1,277,248 ▲ | New Holding | 28,625 | 0.4% | Transportation |
DIMENSIONAL ETF TRUST
| $1,271,519 | $47,781 ▲ | 3.9% | 23,551 | 0.4% | GLOBAL CORE PLUS |
DFAR Dimensional US Real Estate ETF | $1,206,159 | $8,443 ▼ | -0.7% | 51,000 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,124,122 | $21,581 ▼ | -1.9% | 57,559 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,096,569 | $216,168 ▼ | -16.5% | 5,717 | 0.4% | ETF |
IXC iShares Global Energy ETF | $1,084,693 | $116,373 ▼ | -9.7% | 18,828 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,079,043 | $37,716 ▼ | -3.4% | 1,173 | 0.4% | Medical |
GLOBAL X FDS
| $1,055,020 | $275,213 ▲ | 35.3% | 14,893 | 0.4% | DEFENSE TECH ETF |
ALCC AltC Acquisition | $1,052,944 | $545 ▲ | 0.1% | 21,233 | 0.4% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,045,024 | $14,774 ▼ | -1.4% | 7,144 | 0.4% | CL A |
SUB iShares Short-Term National Muni Bond ETF | $1,043,639 | $91,061 ▲ | 9.6% | 9,799 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,008,440 | $36,239 ▲ | 3.7% | 4,202 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,005,891 | $56,790 ▲ | 6.0% | 30,058 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,002,437 | $322,592 ▲ | 47.5% | 23,253 | 0.4% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $978,115 | $13,397 ▼ | -1.4% | 43,734 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $957,747 | $799,940 ▼ | -45.5% | 24,064 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $956,393 | $8,843 ▼ | -0.9% | 14,925 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $955,948 | $16,838 ▼ | -1.7% | 48,711 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $907,354 | $4,532 ▼ | -0.5% | 12,212 | 0.3% | US LARGE CAP VEC |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $902,919 | $7,330 ▼ | -0.8% | 41,638 | 0.3% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $900,391 | $2,127,885 ▼ | -70.3% | 9,714 | 0.3% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $896,444 | $326,969 ▲ | 57.4% | 19,433 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $878,055 | $13,377 ▼ | -1.5% | 42,993 | 0.3% | ETF |
META Meta Platforms | $847,331 | $3,433 ▼ | -0.4% | 1,481 | 0.3% | Computer and Technology |
MCD McDonald's | $803,100 | $22,688 ▲ | 2.9% | 2,584 | 0.3% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $789,227 | $789,227 ▲ | New Holding | 34,449 | 0.3% | ETF |
PG Procter & Gamble | $785,413 | $72,071 ▼ | -8.4% | 5,438 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $741,802 | $109,737 ▲ | 17.4% | 1,548 | 0.3% | Finance |
JNJ Johnson & Johnson | $736,602 | $24,936 ▲ | 3.5% | 3,013 | 0.3% | Medical |
TSLA Tesla | $729,745 | $14,498 ▲ | 2.0% | 1,963 | 0.3% | Auto/Tires/Trucks |
XOM ExxonMobil | $724,838 | $23,245 ▲ | 3.3% | 4,272 | 0.3% | Energy |
DISV Dimensional International Small Cap Value ETF | $711,665 | $45,357 ▲ | 6.8% | 18,044 | 0.2% | ETF |
VUG Vanguard Growth ETF | $707,236 | $38,441 ▼ | -5.2% | 1,619 | 0.2% | ETF |
SLV iShares Silver Trust | $700,547 | $130,079 ▲ | 22.8% | 10,281 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $677,010 | $112,300 ▲ | 19.9% | 2,110 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $676,391 | $51,809 ▲ | 8.3% | 20,993 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $670,114 | $2,799 ▲ | 0.4% | 35,911 | 0.2% | ETF |
WALMART INC
| $657,841 | $7,706 ▲ | 1.2% | 5,293 | 0.2% | COM |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $651,063 | $3,807 ▲ | 0.6% | 30,951 | 0.2% | ETF |
AMAT Applied Materials | $638,267 | $25,982 ▲ | 4.2% | 1,867 | 0.2% | Computer and Technology |
CB Chubb | $629,697 | $6,845 ▲ | 1.1% | 1,932 | 0.2% | Finance |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $622,280 | | 0.0% | 16,273 | 0.2% | ETF |
PFE Pfizer | $596,863 | $14,433 ▲ | 2.5% | 21,256 | 0.2% | Medical |
VTV Vanguard Value ETF | $580,279 | $40,019 ▼ | -6.5% | 2,958 | 0.2% | ETF |
ISHARES TR
| $572,447 | $572,447 ▲ | New Holding | 11,465 | 0.2% | LONG TERM MUNI |
SPY SPDR S&P 500 ETF Trust | $552,172 | $288,118 ▲ | 109.1% | 849 | 0.2% | Finance |
MBB iShares MBS ETF | $518,041 | $24,877 ▲ | 5.0% | 5,456 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $485,503 | $776 ▲ | 0.2% | 10,642 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $473,625 | $38,124 ▼ | -7.4% | 12,038 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $466,904 | $14,390 ▼ | -3.0% | 5,386 | 0.2% | ETF |
GLD SPDR Gold Shares | $458,259 | $135,111 ▲ | 41.8% | 1,065 | 0.2% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $450,616 | $19,480 ▲ | 4.5% | 7,495 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $435,831 | $31,358 ▲ | 7.8% | 12,898 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $416,496 | $8,487 ▼ | -2.0% | 638 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $413,097 | $71,126 ▲ | 20.8% | 8,619 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $408,397 | $10,101 ▼ | -2.4% | 4,407 | 0.1% | ETF |
