DFIV Dimensional International Value ETF | $16,044,271 | $780,304 ▲ | 5.1% | 347,881 | 9.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,980,862 | $2,505,586 ▲ | 18.6% | 422,740 | 9.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,353,028 | $1,563,721 ▲ | 12.2% | 437,726 | 8.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,929,435 | $7,451 ▲ | 0.1% | 187,759 | 6.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $10,879,748 | $450,565 ▲ | 4.3% | 243,449 | 6.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,358,670 | $1,224,471 ▲ | 20.0% | 231,114 | 4.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,894,590 | $751,347 ▲ | 12.2% | 100,710 | 4.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $6,036,092 | $486,854 ▲ | 8.8% | 125,804 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,519,655 | $299,469 ▲ | 5.7% | 9,013 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,134,830 | $646,917 ▲ | 14.4% | 160,113 | 3.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,810,090 | $16,299 ▲ | 0.3% | 66,401 | 2.8% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $3,850,567 | $3,297,925 ▲ | 596.8% | 75,828 | 2.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,764,352 | $900,935 ▲ | 31.5% | 127,149 | 2.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,370,170 | $1,082,811 ▲ | 47.3% | 78,816 | 2.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,695,848 | $234,162 ▲ | 9.5% | 75,535 | 1.6% | ETF |
AAPL Apple | $2,534,502 | $170,596 ▲ | 7.2% | 9,954 | 1.5% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $2,443,087 | $760,878 ▲ | 45.2% | 74,258 | 1.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,367,794 | $679,743 ▲ | 40.3% | 86,701 | 1.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,884,656 | $766,989 ▲ | 68.6% | 39,109 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,837,983 | $166,016 ▲ | 9.9% | 40,166 | 1.1% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,766,536 | $9,478 ▼ | -0.5% | 36,158 | 1.0% | ETF |
DFAR Dimensional US Real Estate ETF | $1,766,438 | $204,324 ▲ | 13.1% | 74,064 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $1,743,255 | $186,617 ▲ | 12.0% | 55,114 | 1.0% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,666,303 | | 0.0% | 41,804 | 1.0% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $1,535,449 | $213,355 ▲ | 16.1% | 21,367 | 0.9% | ETF |
MSFT Microsoft | $1,489,053 | $154,344 ▲ | 11.6% | 2,875 | 0.9% | Computer and Technology |
NVDA NVIDIA | $1,473,373 | $71,271 ▲ | 5.1% | 7,897 | 0.9% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $1,380,963 | $59,755 ▲ | 4.5% | 32,701 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,217,885 | $4,144 ▲ | 0.3% | 33,504 | 0.7% | ETF |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,128,371 | $42,415 ▼ | -3.6% | 33,653 | 0.7% | ETF |
AMZN Amazon.com | $1,032,199 | $2,415 ▲ | 0.2% | 4,701 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $999,850 | $1,998 ▼ | -0.2% | 1,501 | 0.6% | Finance |
GOOGL Alphabet | $906,818 | $87,035 ▲ | 10.6% | 3,730 | 0.5% | Computer and Technology |
TSLA Tesla | $856,753 | $319,226 ▼ | -27.1% | 1,927 | 0.5% | Auto/Tires/Trucks |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $840,913 | $80,949 ▼ | -8.8% | 22,210 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $667,849 | $75,777 ▲ | 12.8% | 18,279 | 0.4% | ETF |
AVGO Broadcom | $664,643 | $15,503 ▲ | 2.4% | 2,015 | 0.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $625,330 | $1,992 ▲ | 0.3% | 11,302 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $625,094 | $798 ▼ | -0.1% | 7,051 | 0.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $624,654 | $1,221 ▲ | 0.2% | 4,605 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $610,497 | $1,106 ▲ | 0.2% | 5,520 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $598,944 | $4,684 ▲ | 0.8% | 895 | 0.3% | ETF |
DIMENSIONAL US VECTOR EQUITY ETF
| $563,130 | $216,696 ▲ | 62.6% | 9,636 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $561,765 | $5,706 ▼ | -1.0% | 13,981 | 0.3% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $553,981 | $97,977 ▲ | 21.5% | 7,701 | 0.3% | ETF |
CAT Caterpillar | $551,093 | $71,093 ▲ | 14.8% | 1,155 | 0.3% | Industrials |
LLY Eli Lilly and Company | $528,261 | $6,107 ▼ | -1.1% | 692 | 0.3% | Medical |
JNJ Johnson & Johnson | $513,962 | $4,079 ▲ | 0.8% | 2,772 | 0.3% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $498,349 | $1,048 ▲ | 0.2% | 6,179 | 0.3% | ETF |
META Meta Platforms | $493,359 | $190,883 ▲ | 63.1% | 672 | 0.3% | Computer and Technology |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $482,600 | | 0.0% | 12,173 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $480,732 | $76,521 ▲ | 18.9% | 1,891 | 0.3% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $474,214 | $474,214 ▲ | New Holding | 13,580 | 0.3% | ETF |
ORCL Oracle | $461,353 | $12,378 ▲ | 2.8% | 1,640 | 0.3% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $456,854 | $192,391 ▲ | 72.7% | 13,920 | 0.3% | ETF |
IBM International Business Machines | $448,634 | $69,129 ▲ | 18.2% | 1,590 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $446,224 | $5,681 ▲ | 1.3% | 5,655 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $429,003 | $400,349 ▲ | 1,397.2% | 82,151 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $402,695 | $11,563 ▲ | 3.0% | 801 | 0.2% | Finance |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $402,693 | | 0.0% | 12,277 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $397,500 | $90,857 ▲ | 29.6% | 1,260 | 0.2% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $387,474 | | 0.0% | 11,011 | 0.2% | ETF |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
| $387,396 | $387,396 ▲ | New Holding | 6,296 | 0.2% | ETF |
CVX Chevron | $381,548 | $45,189 ▲ | 13.4% | 2,457 | 0.2% | Energy |
NFLX Netflix | $381,257 | $1,199 ▲ | 0.3% | 318 | 0.2% | Consumer Discretionary |
HSY Hershey | $378,402 | $374 ▲ | 0.1% | 2,023 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $366,418 | | 0.0% | 1,300 | 0.2% | ETF |
GOOG Alphabet | $358,916 | $16,558 ▲ | 4.8% | 1,474 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $353,956 | $370,488 ▼ | -51.1% | 3,961 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $345,334 | $452,416 ▼ | -56.7% | 5,763 | 0.2% | ETF |
XOM Exxon Mobil | $333,356 | $2,931 ▲ | 0.9% | 2,957 | 0.2% | Energy |
AN AutoNation | $332,749 | $332,749 ▲ | New Holding | 1,521 | 0.2% | Retail/Wholesale |
WMT Walmart | $328,723 | $3,298 ▲ | 1.0% | 3,190 | 0.2% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $322,894 | $42,503 ▼ | -11.6% | 6,898 | 0.2% | ETF |
MPLX MPLX | $322,677 | $322,677 ▲ | New Holding | 6,460 | 0.2% | Energy |
VBR Vanguard Small-Cap Value ETF | $307,945 | $1,253 ▲ | 0.4% | 1,475 | 0.2% | ETF |
VTV Vanguard Value ETF | $305,902 | $4,290 ▲ | 1.4% | 1,640 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $301,800 | | 0.0% | 2,500 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $297,749 | $5,234 ▼ | -1.7% | 9,443 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $297,656 | $926 ▲ | 0.3% | 6,426 | 0.2% | ETF |
BSX Boston Scientific | $297,186 | $2,050 ▲ | 0.7% | 3,044 | 0.2% | Medical |
PG Procter & Gamble | $292,320 | $27,803 ▲ | 10.5% | 1,903 | 0.2% | Consumer Staples |
MSTR Strategy | $287,734 | $244,236 ▼ | -45.9% | 893 | 0.2% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $262,809 | $1,272 ▼ | -0.5% | 3,305 | 0.2% | Finance |
SCHK Schwab 1000 Index ETF | $252,463 | $5,846 ▼ | -2.3% | 7,860 | 0.1% | ETF |
KO CocaCola | $243,454 | $7,478 ▲ | 3.2% | 3,679 | 0.1% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $240,404 | $154,309 ▼ | -39.1% | 4,437 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $237,980 | | 0.0% | 2,651 | 0.1% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $236,974 | | 0.0% | 7,573 | 0.1% | ETF |
V Visa | $231,361 | $4,777 ▼ | -2.0% | 678 | 0.1% | Business Services |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $230,895 | | 0.0% | 7,493 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $223,774 | $3,453 ▲ | 1.6% | 1,037 | 0.1% | ETF |
PANW Palo Alto Networks | $218,077 | $204 ▼ | -0.1% | 1,071 | 0.1% | Computer and Technology |
COST Costco Wholesale | $213,821 | $5,554 ▲ | 2.7% | 231 | 0.1% | Retail/Wholesale |
TQQQ ProShares UltraPro QQQ | $154,444 | $104,444 ▲ | 208.9% | 154,444 | 0.1% | ETF |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS
| $151,607 | | 0.0% | 10,986 | 0.1% | CEF |
FSCO FS Credit Opportunities | $111,314 | $39,304 ▼ | -26.1% | 16,109 | 0.1% | Financial Services |
NSPR InspireMD | $102,244 | $58,864 ▲ | 135.7% | 42,425 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $10,058 | $10,058 ▲ | New Holding | 10,058 | 0.0% | ETF |
SCMB Schwab Municipal Bond ETF | $0 | $471,571 ▼ | -100.0% | 0 | 0.0% | ETF |
