DFUS Dimensional U.S. Equity ETF | $45,604,245 | $1,593,488 â–² | 3.6% | 643,129 | 17.9% | ETF |
BND Vanguard Total Bond Market ETF | $23,132,104 | $1,347,907 â–¼ | -5.5% | 314,124 | 9.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $20,833,562 | $1,179,755 â–¼ | -5.4% | 493,452 | 8.2% | ETF |
DIMENSIONAL ETF TRUST
| $16,347,834 | $3,391,714 â–² | 26.2% | 311,681 | 6.4% | DIMENSIONAL INTE |
DFAI Dimensional International Core Equity Market ETF | $13,301,853 | $1,423,873 â–² | 12.0% | 341,423 | 5.2% | ETF |
VGT Vanguard Information Technology ETF | $9,753,540 | $127,684 â–² | 1.3% | 13,979 | 3.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,652,601 | $355,081 â–¼ | -3.9% | 121,645 | 3.4% | ETF |
BRK.B Berkshire Hathaway | $7,524,878 | $288,478 â–¼ | -3.7% | 15,703 | 3.0% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $6,202,617 | $496,591 â–² | 8.7% | 183,184 | 2.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,682,599 | $70,971 â–² | 1.3% | 26,423 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,681,738 | $386,169 â–² | 9.0% | 152,599 | 1.8% | ETF |
UNH UnitedHealth Group | $3,539,583 | $2,437,201 â–² | 221.1% | 13,081 | 1.4% | Medical |
VOO Vanguard S&P 500 ETF | $3,492,722 | $83,060 â–¼ | -2.3% | 5,845 | 1.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,311,088 | $134,731 â–² | 4.2% | 69,082 | 1.3% | ETF |
LLY Eli Lilly and Company | $3,082,306 | $191,322 â–² | 6.6% | 3,351 | 1.2% | Medical |
VTWG Vanguard Russell 2000 Growth ETF | $2,916,209 | $407,930 â–² | 16.3% | 12,732 | 1.1% | ETF |
AAPL Apple | $2,752,690 | $187,049 â–² | 7.3% | 10,846 | 1.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,630,262 | $79,100 â–² | 3.1% | 102,584 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,421,319 | $322,290 â–² | 15.4% | 48,533 | 1.0% | ETF |
NVDA NVIDIA | $2,405,508 | $223,233 â–² | 10.2% | 13,793 | 0.9% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,218,789 | $600,843 â–² | 37.1% | 25,015 | 0.9% | ETF |
CAT Caterpillar | $2,069,440 | $4,251 â–¼ | -0.2% | 2,921 | 0.8% | Industrials |
VYM Vanguard High Dividend Yield ETF | $1,956,534 | $222,148 â–² | 12.8% | 13,211 | 0.8% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,529,513 | | 0.0% | 29,560 | 0.6% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,445,357 | $193,009 â–² | 15.4% | 13,382 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,416,601 | $7,617 â–² | 0.5% | 36,454 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,384,190 | $490,376 â–² | 54.9% | 41,110 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,356,070 | $477,761 â–² | 54.4% | 10,204 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,295,005 | $47,248 â–² | 3.8% | 52,323 | 0.5% | ETF |
XEL Xcel Energy | $1,294,348 | $7,944 â–² | 0.6% | 16,293 | 0.5% | Utilities |
AMZN Amazon.com | $1,287,525 | $174,739 â–² | 15.7% | 6,182 | 0.5% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $1,280,909 | $286,145 â–² | 28.8% | 20,511 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,265,105 | $46,905 â–¼ | -3.6% | 54,483 | 0.5% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,241,629 | $218,831 â–² | 21.4% | 21,941 | 0.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,153,110 | $5,709 â–¼ | -0.5% | 11,512 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,116,341 | $25,357 â–¼ | -2.2% | 1,717 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,072,750 | $120,941 â–¼ | -10.1% | 3,344 | 0.4% | ETF |
WALMART INC
| $1,046,041 | $98,055 â–² | 10.3% | 8,417 | 0.4% | COM |
DFSU Dimensional US Sustainability Core 1 ETF | $995,565 | $2,342 â–² | 0.2% | 24,229 | 0.4% | ETF |
MSFT Microsoft | $888,515 | $161,784 â–² | 22.3% | 2,400 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $799,195 | $7,865 â–² | 1.0% | 10,364 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $769,855 | $2,505 â–² | 0.3% | 26,428 | 0.3% | ETF |
TSLA Tesla | $747,589 | $72,491 â–² | 10.7% | 2,011 | 0.3% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $678,394 | $3,025 â–² | 0.4% | 8,521 | 0.3% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $655,636 | $60,879 â–² | 10.2% | 23,542 | 0.3% | ETF |
XOM ExxonMobil | $630,986 | $56,838 â–² | 9.9% | 3,719 | 0.2% | Energy |
HRL Hormel Foods | $595,763 | $8,131 â–² | 1.4% | 26,303 | 0.2% | Consumer Staples |
DE Deere & Company | $587,375 | $11,263 â–² | 2.0% | 1,043 | 0.2% | Industrials |
DFIC Dimensional International Core Equity 2 ETF | $580,778 | $20,501 â–¼ | -3.4% | 16,346 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $549,062 | $99,739 â–¼ | -15.4% | 22,042 | 0.2% | ETF |
CVX Chevron | $548,738 | $71,179 â–² | 14.9% | 2,652 | 0.2% | Energy |
GOOGL Alphabet | $546,798 | $112,119 â–² | 25.8% | 1,902 | 0.2% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $500,280 | $1,187 â–² | 0.2% | 11,799 | 0.2% | ETF |
ECL Ecolab | $471,810 | $5,319 â–² | 1.1% | 1,774 | 0.2% | Basic Materials |
GLDM SPDR Gold MiniShares Trust | $458,074 | | 0.0% | 4,942 | 0.2% | Finance |
META Meta Platforms | $456,541 | $25,173 â–² | 5.8% | 798 | 0.2% | Computer and Technology |
COST Costco Wholesale | $447,778 | $89,755 â–¼ | -16.7% | 449 | 0.2% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $443,500 | $12,993 â–¼ | -2.8% | 24,986 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $424,824 | $310,413 â–¼ | -42.2% | 8,841 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $402,498 | $48,245 â–² | 13.6% | 8,226 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $400,722 | $266,419 â–¼ | -39.9% | 1,832 | 0.2% | ETF |
ORCL Oracle | $369,005 | $13,536 â–² | 3.8% | 2,508 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $365,747 | $15,490 â–² | 4.4% | 850 | 0.1% | Finance |
BA Boeing | $358,574 | $13,332 â–² | 3.9% | 1,802 | 0.1% | Aerospace |
EFA iShares MSCI EAFE ETF | $346,984 | | 0.0% | 3,572 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $346,524 | $31,177 â–¼ | -8.3% | 6,102 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $338,583 | $5,220 â–¼ | -1.5% | 2,724 | 0.1% | ETF |
VUG Vanguard Growth ETF | $334,187 | $10,047 â–² | 3.1% | 765 | 0.1% | ETF |
COP ConocoPhillips | $327,611 | $4,092 â–² | 1.3% | 2,482 | 0.1% | Energy |
FAST Fastenal | $327,286 | $18,420 â–² | 6.0% | 7,054 | 0.1% | Retail/Wholesale |
USB U.S. Bancorp | $326,661 | $8,425 â–² | 2.6% | 6,281 | 0.1% | Finance |
GE VERNOVA INC
| $325,812 | $68,132 â–² | 26.4% | 373 | 0.1% | COM |
IVV iShares Core S&P 500 ETF | $322,112 | $7,187 â–² | 2.3% | 493 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $317,816 | $25,280 â–² | 8.6% | 6,638 | 0.1% | ETF |
TRV Travelers Companies | $304,814 | $6,417 â–² | 2.2% | 1,045 | 0.1% | Finance |
MDT Medtronic | $301,802 | $6,239 â–² | 2.1% | 3,483 | 0.1% | Medical |
QQQ Invesco QQQ | $300,701 | $1,154 â–² | 0.4% | 521 | 0.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $299,962 | $2,109 â–¼ | -0.7% | 9,104 | 0.1% | ETF |
SO Southern | $298,785 | $5,308 â–² | 1.8% | 3,096 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $293,253 | $55,592 â–² | 23.4% | 997 | 0.1% | Finance |
JNJ Johnson & Johnson | $291,976 | $39,859 â–² | 15.8% | 1,194 | 0.1% | Medical |
LMT Lockheed Martin | $287,959 | $8,469 â–² | 3.0% | 476 | 0.1% | Aerospace |
V Visa | $285,935 | $35,364 â–² | 14.1% | 946 | 0.1% | Business Services |
SCHA Schwab US Small-Cap ETF | $283,940 | $2,414 â–¼ | -0.8% | 9,764 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $257,899 | $15,557 â–¼ | -5.7% | 10,626 | 0.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $256,160 | $55,314 â–¼ | -17.8% | 8,322 | 0.1% | ETF |
SCHWAB STRATEGIC TR
| $255,627 | | 0.0% | 2,538 | 0.1% | GOVERNMENT MONEY |
VDE Vanguard Energy ETF | $254,819 | $1,557 â–² | 0.6% | 1,473 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $242,905 | $287 â–² | 0.1% | 846 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $242,902 | $594 â–² | 0.2% | 1,226 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $231,108 | $374 â–² | 0.2% | 6,803 | 0.1% | ETF |
GS The Goldman Sachs Group | $229,895 | $35,498 â–² | 18.3% | 272 | 0.1% | Finance |
PIMCO ETF TR
| $226,219 | $8,860 â–¼ | -3.8% | 2,451 | 0.1% | ACTIVE BD ETF |
NMS Nuveen Minnesota Quality Municipal Income Fund | $225,716 | $3,669 â–² | 1.7% | 18,517 | 0.1% | Financial Services |
GOOG Alphabet | $220,209 | $91,754 â–² | 71.4% | 768 | 0.1% | Computer and Technology |
C Citigroup | $215,479 | $11,341 â–² | 5.6% | 1,900 | 0.1% | Financial Services |
VIGI Vanguard International Dividend Appreciation ETF | $212,952 | $23,887 â–¼ | -10.1% | 2,407 | 0.1% | ETF |
PG Procter & Gamble | $205,228 | $18,631 â–² | 10.0% | 1,421 | 0.1% | Consumer Staples |
WM Waste Management | $188,528 | $30,348 â–² | 19.2% | 820 | 0.1% | Business Services |
EPD Enterprise Products Partners | $184,221 | $76 â–² | 0.0% | 4,868 | 0.1% | Energy |
