DFAC Dimensional U.S. Core Equity 2 ETF | $45,914,790 | $1,434,115 â–² | 3.2% | 1,035,049 | 14.0% | ETF |
DIMENSIONAL ETF TRUST
| $23,299,581 | $1,396,363 â–¼ | -5.7% | 284,211 | 7.1% | US COR EQU 1 ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,423,461 | $752,429 â–² | 5.5% | 387,103 | 4.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,306,240 | $1,073,983 â–² | 13.0% | 105,897 | 2.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,037,429 | $497,985 â–² | 6.6% | 168,323 | 2.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,924,756 | $689,958 â–² | 9.5% | 204,299 | 2.4% | ETF |
VT Vanguard Total World Stock ETF | $7,627,655 | $7,188,350 â–² | 1,636.3% | 48,599 | 2.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,307,584 | $774 â–² | 0.0% | 198,360 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,078,845 | $348,935 â–² | 5.2% | 174,184 | 2.2% | ETF |
AAPL Apple | $6,655,259 | $164,935 â–² | 2.5% | 23,000 | 2.0% | Technology |
CAT Caterpillar | $6,634,067 | $38,335 â–² | 0.6% | 6,230 | 2.0% | Industrials |
DFUS Dimensional U.S. Equity ETF | $6,256,064 | $78,745 â–¼ | -1.2% | 76,349 | 1.9% | ETF |
NVDA NVIDIA | $5,839,612 | $141,663 â–² | 2.5% | 29,185 | 1.8% | Technology |
DIMENSIONAL ETF TRUST
| $5,714,554 | $201,350 â–² | 3.7% | 104,528 | 1.7% | GLOBAL CR ETF |
DFCF Dimensional Core Fixed Income ETF | $5,692,688 | $297,285 â–² | 5.5% | 134,866 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $5,667,697 | $241,873 â–² | 4.5% | 105,751 | 1.7% | INTL COR FIX ETF |
BLACKROCK ETF TRUST
| $4,733,258 | $110,056 â–² | 2.4% | 129,324 | 1.4% | ISHA IN CTRY ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,532,850 | $4,532,850 â–² | New Holding | 89,529 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,189,091 | $31,874 â–¼ | -0.8% | 59,930 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,051,331 | $67,352 â–¼ | -1.6% | 78,377 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $3,689,368 | $763,287 â–² | 26.1% | 88,410 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,607,071 | $1,361,923 â–² | 60.7% | 5,252 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,540,985 | $20,539 â–² | 0.6% | 52,066 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,519,177 | $89,265 â–² | 2.6% | 85,313 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,295,613 | $89,993 â–¼ | -2.7% | 83,349 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,262,723 | $126,930 â–² | 4.0% | 14,369 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,227,283 | $9,809,436 â–¼ | -75.2% | 64,097 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,219,741 | $17,291 â–¼ | -0.5% | 39,103 | 1.0% | ETF |
AMZN Amazon.com | $2,822,184 | $85,802 â–² | 3.1% | 11,841 | 0.9% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $2,794,946 | $336,414 â–² | 13.7% | 25,971 | 0.9% | ETF |
GOOG Alphabet | $2,631,343 | $249,107 â–² | 10.5% | 7,447 | 0.8% | Communication Services |
MOAT VanEck Morningstar Wide Moat ETF | $2,621,201 | $183,174 â–¼ | -6.5% | 25,214 | 0.8% | ETF |
GOOGL Alphabet | $2,487,741 | $88,274 â–² | 3.7% | 6,961 | 0.8% | Communication Services |
IVW iShares S&P 500 Growth ETF | $2,356,164 | $204,645 â–² | 9.5% | 17,132 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,155,074 | $91,692 â–² | 4.4% | 50,509 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,094,889 | $433,470 â–² | 26.1% | 17,606 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $2,047,856 | $414,801 â–¼ | -16.8% | 38,844 | 0.6% | ISHA I IN TE ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,896,171 | $238,925 â–² | 14.4% | 38,848 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $1,873,930 | $91,185 â–² | 5.1% | 34,690 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $1,842,616 | $560,017 â–² | 43.7% | 33,834 | 0.6% | GLOB CO PLUS ETF |
QQQ Invesco QQQ | $1,835,111 | $257,004 â–¼ | -12.3% | 2,492 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,682,110 | $145 â–² | 0.0% | 58,064 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,621,625 | $88,663 â–¼ | -5.2% | 40,329 | 0.5% | ETF |
MSFT Microsoft | $1,531,062 | $52,962 â–¼ | -3.3% | 4,105 | 0.5% | Technology |
LLY Eli Lilly and Company | $1,458,726 | $51,583 â–² | 3.7% | 1,216 | 0.4% | Healthcare |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,400,836 | $15,403 â–¼ | -1.1% | 61,025 | 0.4% | ETF |
AMAT Applied Materials | $1,373,544 | $23,856 â–² | 1.8% | 1,900 | 0.4% | Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,367,411 | | 0.0% | 28,625 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,335,883 | $320,382 â–² | 31.5% | 31,656 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $1,322,130 | $12,034 â–¼ | -0.9% | 50,540 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,312,150 | $232,978 â–² | 21.6% | 28,273 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,267,397 | $224,115 â–² | 21.5% | 11,904 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,242,446 | $280,707 â–² | 29.2% | 25,105 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,227,363 | $788,723 â–¼ | -39.1% | 14,816 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,210,812 | $474,418 â–¼ | -28.2% | 28,087 | 0.4% | ETF |
GLOBAL X FDS
| $1,153,955 | $264,694 â–² | 29.8% | 19,326 | 0.4% | DEFENSE TECH ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,131,112 | $67,689 â–² | 6.4% | 15,875 | 0.3% | ETF |
MU Micron Technology | $1,112,660 | $152,356 â–² | 15.9% | 964 | 0.3% | Technology |
ALCC AltC Acquisition | $1,107,669 | $3,454 â–¼ | -0.3% | 21,167 | 0.3% | |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,075,686 | $1,075,686 â–² | New Holding | 22,294 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,067,789 | $56,057 â–¼ | -5.0% | 54,688 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,004,990 | $740 â–² | 0.1% | 12,221 | 0.3% | US LARG VECT ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $975,943 | $1,318 â–¼ | -0.1% | 43,675 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $960,886 | $244,504 â–² | 34.1% | 28,158 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $954,356 | $1,118 â–¼ | -0.1% | 48,654 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $953,688 | $229,583 â–² | 31.7% | 23,765 | 0.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $921,155 | $15,743 â–² | 1.7% | 42,362 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $890,559 | $15,009 â–² | 1.7% | 43,730 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $874,027 | $566,797 â–¼ | -39.3% | 2,549 | 0.3% | ETF |
IXC iShares Global Energy ETF | $845,639 | $79,395 â–¼ | -8.6% | 17,212 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $845,509 | $184,578 â–¼ | -17.9% | 24,672 | 0.3% | ETF |
VUG Vanguard Growth ETF | $836,906 | $697,450 â–² | 500.1% | 9,716 | 0.3% | ETF |
PG Procter & Gamble | $795,608 | $1,760 â–¼ | -0.2% | 5,426 | 0.2% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $794,523 | $38,968 â–¼ | -4.7% | 6,810 | 0.2% | CL A |
JNJ Johnson & Johnson | $787,429 | $22,099 â–² | 2.9% | 3,100 | 0.2% | Healthcare |
TSLA Tesla | $785,260 | $40,378 â–¼ | -4.9% | 1,867 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $782,132 | $1,480 â–² | 0.2% | 2,114 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $778,106 | $3,503 â–² | 0.5% | 1,555 | 0.2% | Finance |
ISHARES TR
| $727,887 | $140,650 â–² | 24.0% | 14,211 | 0.2% | LONG TERM MUNI |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $709,653 | $42,611 â–² | 6.4% | 38,205 | 0.2% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $684,035 | $30,047 â–² | 4.6% | 32,373 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $683,645 | $131,990 â–² | 23.9% | 15,984 | 0.2% | ETF |
META Meta Platforms | $667,714 | $166,788 â–¼ | -20.0% | 1,185 | 0.2% | Communication Services |
CB Chubb | $666,147 | $7,837 â–² | 1.2% | 1,955 | 0.2% | Finance |
MCD McDonald's | $656,861 | $41,628 â–¼ | -6.0% | 2,430 | 0.2% | Consumer Discretionary |
VTV Vanguard Value ETF | $645,724 | $1,090 â–² | 0.2% | 2,963 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $622,981 | $46,002 â–¼ | -6.9% | 15,154 | 0.2% | ETF |
AMD Advanced Micro Devices | $612,860 | $5,809 â–² | 1.0% | 1,055 | 0.2% | Technology |
WALMART INC
| $609,260 | $9,741 â–² | 1.6% | 5,379 | 0.2% | COM |
XOM ExxonMobil | $607,246 | $23,240 â–² | 4.0% | 4,442 | 0.2% | Energy |
INTC Intel | $596,360 | $596,360 â–² | New Holding | 4,271 | 0.2% | Technology |
SLV iShares Silver Trust | $540,475 | $9,250 â–¼ | -1.7% | 10,108 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $539,722 | $26,044 â–² | 5.1% | 7,875 | 0.2% | ETF |
AVGO Broadcom | $525,742 | $46,078 â–² | 9.6% | 1,392 | 0.2% | Technology |
PFE Pfizer | $515,449 | $3,612 â–² | 0.7% | 21,406 | 0.2% | Healthcare |
SPTS SPDR Portfolio Short Term Treasury ETF | $512,926 | $512,926 â–² | New Holding | 17,681 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $510,036 | $32,205 â–² | 6.7% | 681 | 0.2% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $509,794 | $102,921 â–² | 25.3% | 11,868 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $501,272 | $5,345 â–¼ | -1.1% | 11,911 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $489,594 | $49,745 â–² | 11.3% | 1,496 | 0.1% | Finance |
