DFIC Dimensional International Core Equity 2 ETF | $12,059,393 | $682,623 ▲ | 6.0% | 434,148 | 9.5% | ETF |
DFIV Dimensional International Value ETF | $11,267,651 | $564,988 ▲ | 5.3% | 286,264 | 8.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,432,405 | $1,210,349 ▲ | 13.1% | 316,278 | 8.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,744,886 | $438,746 ▼ | -4.3% | 189,258 | 7.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,628,209 | $627,435 ▲ | 7.8% | 209,450 | 6.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,775,605 | $257,924 ▲ | 4.7% | 121,413 | 4.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,496,677 | $321,452 ▲ | 7.7% | 75,259 | 3.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,217,389 | $985,473 ▲ | 30.5% | 149,823 | 3.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,999,021 | $665 ▼ | 0.0% | 66,122 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,991,802 | $225,078 ▲ | 6.0% | 7,768 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,549,382 | $210,729 ▲ | 6.3% | 134,107 | 2.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,423,353 | $510,330 ▲ | 26.7% | 89,587 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,212,390 | $317,335 ▲ | 16.7% | 52,609 | 1.8% | ETF |
AAPL Apple | $2,050,214 | $57,308 ▲ | 2.9% | 9,230 | 1.6% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $1,948,132 | $273,350 ▲ | 16.3% | 66,900 | 1.5% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,651,055 | $40,651 ▼ | -2.4% | 37,447 | 1.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,453,174 | $45,885 ▲ | 3.3% | 41,804 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $1,432,590 | $181,911 ▲ | 14.5% | 60,285 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,383,051 | $8,880 ▲ | 0.6% | 35,979 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,382,761 | $211,129 ▲ | 18.0% | 52,657 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,293,907 | $209,344 ▲ | 19.3% | 42,326 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $1,147,607 | $38,713 ▲ | 3.5% | 44,407 | 0.9% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,145,113 | $73,272 ▲ | 6.8% | 27,193 | 0.9% | ETF |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,109,415 | $5,377 ▼ | -0.5% | 36,104 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,001,957 | $51,324 ▲ | 5.4% | 21,084 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $918,401 | $6,215 ▲ | 0.7% | 29,408 | 0.7% | ETF |
MSFT Microsoft | $899,441 | $35,662 ▼ | -3.8% | 2,396 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $886,324 | $44,764 ▼ | -4.8% | 1,584 | 0.7% | Finance |
AMZN Amazon.com | $874,625 | $27,017 ▲ | 3.2% | 4,597 | 0.7% | Retail/Wholesale |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $852,118 | $113,981 ▼ | -11.8% | 24,409 | 0.7% | ETF |
TSLA Tesla | $745,474 | $37,053 ▲ | 5.2% | 2,877 | 0.6% | Auto/Tires/Trucks |
DIMENSIONAL WORLD EQUITY ETF
| $724,096 | $225,575 ▲ | 45.2% | 11,816 | 0.6% | ETF |
NVDA NVIDIA | $713,414 | $44,216 ▼ | -5.8% | 6,583 | 0.6% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $668,755 | | 0.0% | 8,104 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $596,646 | $1,830 ▼ | -0.3% | 11,738 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $578,576 | $40,754 ▼ | -6.6% | 11,329 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $574,197 | $7,699 ▲ | 1.4% | 5,892 | 0.5% | ETF |
LLY Eli Lilly and Company | $573,259 | $69,386 ▼ | -10.8% | 694 | 0.5% | Medical |
SLYV SPDR S&P 600 Small Cap Value ETF | $553,073 | $7,057 ▼ | -1.3% | 7,054 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $508,191 | $14,616 ▲ | 3.0% | 904 | 0.4% | ETF |
GOOGL Alphabet | $483,130 | $4,330 ▲ | 0.9% | 3,124 | 0.4% | Computer and Technology |
MSTR Strategy | $475,934 | $4,324 ▼ | -0.9% | 1,651 | 0.4% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $453,917 | $1,694 ▼ | -0.4% | 14,203 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $453,484 | $29,672 ▼ | -6.1% | 15,818 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $446,554 | $680 ▼ | -0.2% | 6,566 | 0.4% | ETF |
JNJ Johnson & Johnson | $441,775 | $10,447 ▲ | 2.4% | 2,664 | 0.3% | Medical |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $432,994 | | 0.0% | 12,173 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $424,485 | $1,252 ▲ | 0.3% | 5,423 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $391,979 | $28,759 ▼ | -6.8% | 736 | 0.3% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $367,573 | | 0.0% | 11,496 | 0.3% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $365,587 | | 0.0% | 12,277 | 0.3% | ETF |
CVX Chevron | $362,016 | $5,186 ▼ | -1.4% | 2,164 | 0.3% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $355,762 | $5,787 ▼ | -1.6% | 5,410 | 0.3% | ETF |
HSY Hershey | $344,625 | $2,394 ▲ | 0.7% | 2,015 | 0.3% | Consumer Staples |
XOM Exxon Mobil | $336,986 | $12,252 ▼ | -3.5% | 2,833 | 0.3% | Energy |
NLR VanEck Uranium+Nuclear Energy ETF | $336,741 | | 0.0% | 4,596 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $333,848 | $8,207 ▲ | 2.5% | 2,888 | 0.3% | ETF |
AVGO Broadcom | $332,804 | $76,003 ▼ | -18.6% | 1,988 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $324,694 | $43,696 ▲ | 15.6% | 1,880 | 0.3% | ETF |
IBM International Business Machines | $324,501 | $2,735 ▲ | 0.9% | 1,305 | 0.3% | Computer and Technology |
CAT Caterpillar | $321,559 | $6,926 ▼ | -2.1% | 975 | 0.3% | Industrials |
BSX Boston Scientific | $304,557 | $303 ▼ | -0.1% | 3,019 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $303,005 | $8,690 ▼ | -2.8% | 6,695 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $298,046 | $7,638 ▼ | -2.5% | 7,570 | 0.2% | ETF |
NFLX Netflix | $290,949 | $933 ▲ | 0.3% | 312 | 0.2% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $284,167 | $12,298 ▲ | 4.5% | 1,525 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $282,752 | $3,992 ▼ | -1.4% | 1,275 | 0.2% | ETF |
PG Procter & Gamble | $280,029 | $2,557 ▼ | -0.9% | 1,643 | 0.2% | Consumer Staples |
KO Coca-Cola | $278,271 | $923 ▲ | 0.3% | 3,919 | 0.2% | Consumer Staples |
WMT Walmart | $274,968 | $2,019 ▼ | -0.7% | 3,132 | 0.2% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $269,873 | $774 ▼ | -0.3% | 6,621 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $268,424 | | 0.0% | 1,300 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $252,860 | | 0.0% | 8,058 | 0.2% | ETF |
ORCL Oracle | $249,322 | $81,383 ▲ | 48.5% | 1,783 | 0.2% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $247,350 | $492 ▼ | -0.2% | 9,553 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $246,479 | $508 ▲ | 0.2% | 971 | 0.2% | ETF |
DIMENSIONAL US VECTOR EQUITY ETF
| $239,830 | $239,830 ▲ | New Holding | 4,772 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $237,645 | $5,570 ▲ | 2.4% | 2,560 | 0.2% | ETF |
META Meta Platforms | $236,119 | $36,282 ▲ | 18.2% | 410 | 0.2% | Computer and Technology |
V Visa | $232,913 | $232,913 ▲ | New Holding | 665 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $222,879 | $62,279 ▼ | -21.8% | 909 | 0.2% | Finance |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $222,544 | $40,684 ▼ | -15.5% | 4,387 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $218,456 | $2,961 ▼ | -1.3% | 8,115 | 0.2% | ETF |
COST Costco Wholesale | $217,529 | $2,837 ▼ | -1.3% | 230 | 0.2% | Retail/Wholesale |
DLS WisdomTree International SmallCap Dividend Fund | $216,340 | $660 ▲ | 0.3% | 3,278 | 0.2% | Finance |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $213,786 | $47,483 ▼ | -18.2% | 7,573 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $212,278 | $1,992 ▲ | 0.9% | 2,345 | 0.2% | ETF |
CL Colgate-Palmolive | $207,452 | $207,452 ▲ | New Holding | 2,214 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $203,745 | $42,826 ▼ | -17.4% | 2,060 | 0.2% | Finance |
GOOG Alphabet | $203,649 | $18,585 ▲ | 10.0% | 1,304 | 0.2% | Computer and Technology |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $201,338 | | 0.0% | 7,493 | 0.2% | ETF |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS
| $186,542 | | 0.0% | 10,986 | 0.1% | CEF |
FSCO FS Credit Opportunities | $149,490 | $4,061 ▲ | 2.8% | 21,204 | 0.1% | Financial Services |
TQQQ ProShares UltraPro QQQ | $50,000 | $21,521 ▼ | -30.1% | 50,000 | 0.0% | ETF |
KRON Kronos Bio | $12,625 | $342 ▼ | -2.6% | 15,303 | 0.0% | Medical |
OEF iShares S&P 100 ETF | $0 | $232,235 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $210,834 ▼ | -100.0% | 0 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $205,554 ▼ | -100.0% | 0 | 0.0% | ETF |
