DFUS Dimensional U.S. Equity ETF | $43,225,396 | $3,838,769 ▲ | 9.7% | 644,963 | 20.6% | ETF |
BND Vanguard Total Bond Market ETF | $22,328,569 | $1,560,365 ▼ | -6.5% | 303,254 | 10.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $19,080,171 | $787,261 ▲ | 4.3% | 451,495 | 9.1% | ETF |
VGT Vanguard Information Technology ETF | $9,967,887 | $3,314,448 ▲ | 49.8% | 15,028 | 4.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,718,464 | $1,326,417 ▲ | 15.8% | 281,124 | 4.6% | ETF |
DIMENSIONAL ETF TRUST
| $8,689,242 | $506,973 ▲ | 6.2% | 162,842 | 4.1% | GLOBAL EX US COR |
DFAS Dimensional U.S. Small Cap ETF | $8,674,467 | $1,946,666 ▲ | 28.9% | 136,155 | 4.1% | ETF |
BRK.B Berkshire Hathaway | $5,588,784 | $2,814,551 ▼ | -33.5% | 11,505 | 2.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,518,046 | $196,481 ▲ | 3.7% | 26,961 | 2.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,545,004 | $514,326 ▲ | 12.8% | 156,995 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,710,431 | $360,931 ▲ | 10.8% | 140,016 | 1.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,598,817 | $288,613 ▲ | 8.7% | 75,876 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,072,616 | $11,929 ▲ | 0.4% | 5,409 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,229,052 | $2,373,053 ▼ | -51.6% | 45,463 | 1.1% | ETF |
LLY Eli Lilly and Company | $2,200,127 | $1,944,407 ▼ | -46.9% | 2,822 | 1.1% | Medical |
VTWG Vanguard Russell 2000 Growth ETF | $2,169,674 | $276,004 ▲ | 14.6% | 10,408 | 1.0% | ETF |
AAPL Apple | $1,969,416 | $150,184 ▼ | -7.1% | 9,599 | 0.9% | Computer and Technology |
NVDA NVIDIA | $1,606,326 | $57,668 ▼ | -3.5% | 10,167 | 0.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,581,254 | $17,719 ▲ | 1.1% | 64,699 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,547,383 | $18,397 ▼ | -1.2% | 11,607 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,410,919 | $169,752 ▲ | 13.7% | 15,842 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,327,679 | $139,770 ▲ | 11.8% | 33,826 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,316,262 | $2,222 ▲ | 0.2% | 36,726 | 0.6% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,253,112 | $153,880 ▼ | -10.9% | 23,901 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,143,802 | $17,934 ▲ | 1.6% | 3,763 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,056,653 | $64,264 ▲ | 6.5% | 1,710 | 0.5% | Finance |
XEL Xcel Energy | $1,056,030 | $44,606 ▼ | -4.1% | 15,507 | 0.5% | Utilities |
VTWO Vanguard Russell 2000 ETF | $1,034,126 | $19,013 ▼ | -1.8% | 11,857 | 0.5% | ETF |
CAT Caterpillar | $988,553 | $184,043 ▼ | -15.7% | 2,546 | 0.5% | Industrials |
MSFT Microsoft | $964,131 | $40,794 ▲ | 4.4% | 1,938 | 0.5% | Computer and Technology |
AMZN Amazon.com | $828,197 | $274,896 ▼ | -24.9% | 3,775 | 0.4% | Retail/Wholesale |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $789,157 | $192,959 ▼ | -19.6% | 31,528 | 0.4% | ETF |
HRL Hormel Foods | $771,466 | $4,326 ▼ | -0.6% | 25,503 | 0.4% | Consumer Staples |
XME SPDR S&P Metals & Mining ETF | $763,622 | $62,246 ▲ | 8.9% | 11,360 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $763,604 | $5,319 ▼ | -0.7% | 3,015 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $752,930 | $77,112 ▲ | 11.4% | 13,953 | 0.4% | ETF |
WMT Walmart | $750,575 | $2,445 ▼ | -0.3% | 7,676 | 0.4% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $679,388 | $91,355 ▼ | -11.9% | 29,234 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $661,937 | $66,103 ▲ | 11.1% | 22,661 | 0.3% | ETF |
WFC Wells Fargo & Company | $649,048 | $1,683 ▲ | 0.3% | 8,101 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $599,491 | $122,841 ▲ | 25.8% | 8,677 | 0.3% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $592,938 | $68,694 ▲ | 13.1% | 15,770 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $573,311 | $566 ▲ | 0.1% | 3,039 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $553,996 | $64,990 ▲ | 13.3% | 18,566 | 0.3% | ETF |
DE Deere & Company | $544,451 | $1,017 ▲ | 0.2% | 1,071 | 0.3% | Industrials |
DFIC Dimensional International Core Equity 2 ETF | $513,219 | $6,933 ▲ | 1.4% | 16,508 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $512,635 | $57,135 ▼ | -10.0% | 10,354 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $499,076 | $41,857 ▲ | 9.2% | 22,583 | 0.2% | ETF |
COST Costco Wholesale | $494,226 | | 0.0% | 499 | 0.2% | Retail/Wholesale |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $492,527 | $45,596 ▲ | 10.2% | 15,976 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $450,120 | $5,874 ▲ | 1.3% | 25,288 | 0.2% | ETF |
ECL Ecolab | $446,675 | $25,594 ▼ | -5.4% | 1,658 | 0.2% | Basic Materials |
TSLA Tesla | $427,888 | $42,566 ▼ | -9.0% | 1,347 | 0.2% | Auto/Tires/Trucks |
META Meta Platforms | $408,114 | $25,830 ▲ | 6.8% | 553 | 0.2% | Computer and Technology |
ALE Allete | $407,421 | | 0.0% | 6,359 | 0.2% | Utilities |
DFSD Dimensional Short-Duration Fixed Income ETF | $379,144 | $3,313 ▲ | 0.9% | 7,897 | 0.2% | ETF |
ORCL Oracle | $376,268 | $126,151 ▼ | -25.1% | 1,721 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $345,406 | $26,452 ▼ | -7.1% | 3,160 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $330,061 | $30,346 ▲ | 10.1% | 8,375 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $324,116 | $4,380 ▲ | 1.4% | 3,626 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $323,800 | $102,866 ▼ | -24.1% | 4,942 | 0.2% | Finance |
VUG Vanguard Growth ETF | $323,198 | $877 ▲ | 0.3% | 737 | 0.2% | ETF |
WHR Whirlpool | $307,607 | | 0.0% | 3,033 | 0.1% | Consumer Discretionary |
MDT Medtronic | $297,337 | $52,564 ▼ | -15.0% | 3,411 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $294,567 | $38,127 ▼ | -11.5% | 11,643 | 0.1% | ETF |
V Visa | $294,341 | | 0.0% | 829 | 0.1% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $285,364 | $12,879 ▼ | -4.3% | 5,916 | 0.1% | Finance |
CVX Chevron | $282,533 | $45,681 ▼ | -13.9% | 1,973 | 0.1% | Energy |
FAST Fastenal | $278,328 | $139,479 ▲ | 100.5% | 6,627 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $276,085 | $1,861 ▲ | 0.7% | 445 | 0.1% | ETF |
SO Southern | $274,617 | $1,010 ▲ | 0.4% | 2,990 | 0.1% | Utilities |
QQQ Invesco QQQ | $271,121 | $11,044 ▲ | 4.2% | 491 | 0.1% | Finance |
PIMCO ETF TR
| $245,623 | $5,069 ▼ | -2.0% | 2,665 | 0.1% | ACTIVE BD ETF |
VIGI Vanguard International Dividend Appreciation ETF | $238,952 | $1,352 ▲ | 0.6% | 2,651 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $234,454 | $1,839 ▼ | -0.8% | 7,779 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $234,437 | | 0.0% | 838 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $230,271 | $580 ▲ | 0.3% | 794 | 0.1% | Finance |
GLD SPDR Gold Shares | $228,318 | $1,829 ▲ | 0.8% | 749 | 0.1% | Finance |
GOOGL Alphabet | $219,208 | $2,291 ▲ | 1.1% | 1,244 | 0.1% | Computer and Technology |
VPU Vanguard Utilities ETF | $214,927 | $529 ▲ | 0.2% | 1,218 | 0.1% | ETF |
ABT Abbott Laboratories | $213,274 | $6,121 ▼ | -2.8% | 1,568 | 0.1% | Medical |
VFH Vanguard Financials ETF | $206,348 | $764 ▲ | 0.4% | 1,621 | 0.1% | ETF |
PG Procter & Gamble | $205,743 | $13,865 ▼ | -6.3% | 1,291 | 0.1% | Consumer Staples |
TRV Travelers Companies | $205,282 | $803 ▲ | 0.4% | 767 | 0.1% | Finance |
NMS Nuveen Minnesota Quality Municipal Income Fund | $199,381 | $3,697 ▲ | 1.9% | 17,474 | 0.1% | Financial Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $194,153 | $18,854 ▼ | -8.9% | 6,611 | 0.1% | ETF |
CAG Conagra Brands | $181,532 | $2,723 ▲ | 1.5% | 8,868 | 0.1% | Consumer Staples |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $178,482 | $779 ▼ | -0.4% | 1,834 | 0.1% | ETF |
GE VERNOVA INC
| $177,343 | | 0.0% | 335 | 0.1% | COM |
USB U.S. Bancorp | $167,900 | $1,946 ▲ | 1.2% | 3,710 | 0.1% | Finance |
IGM iShares Expanded Tech Sector ETF | $167,108 | $68,281 ▲ | 69.1% | 1,488 | 0.1% | ETF |
GE GE Aerospace | $166,932 | $257 ▲ | 0.2% | 649 | 0.1% | Aerospace |
SUPER MICRO COMPUTER INC
| $161,733 | $34,307 ▲ | 26.9% | 3,300 | 0.1% | COM NEW |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $156,123 | $9,972 ▲ | 6.8% | 4,102 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $155,797 | $1,110 ▲ | 0.7% | 1,544 | 0.1% | ETF |
VDE Vanguard Energy ETF | $155,090 | $32,400 ▼ | -17.3% | 1,302 | 0.1% | ETF |
BA Boeing | $152,985 | $174,990 ▼ | -53.4% | 730 | 0.1% | Aerospace |
VB Vanguard Small-Cap ETF | $151,897 | $29,384 ▲ | 24.0% | 641 | 0.1% | ETF |
EPD Enterprise Products Partners | $150,722 | $62 ▲ | 0.0% | 4,860 | 0.1% | Energy |
IWM iShares Russell 2000 ETF | $144,903 | $431 ▲ | 0.3% | 672 | 0.1% | Finance |
