DFAC Dimensional U.S. Core Equity 2 ETF | $26,109,880 | $4,291,455 â–² | 19.7% | 722,749 | 10.2% | ETF |
DFIV Dimensional International Value ETF | $21,543,852 | $1,297,556 â–² | 6.4% | 398,814 | 8.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,002,586 | $1,713,182 â–² | 8.9% | 625,867 | 8.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,746,969 | $15,789 â–² | 0.1% | 249,876 | 5.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,978,424 | $1,233,726 â–² | 10.5% | 334,579 | 5.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $12,945,088 | $4,613 â–¼ | 0.0% | 185,194 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $12,644,057 | $1,108,345 â–² | 9.6% | 18,424 | 4.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,942,971 | $343,665 â–² | 3.6% | 120,763 | 3.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $8,615,077 | $1,472,573 â–² | 20.6% | 178,237 | 3.4% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $8,586,807 | $5,538,533 â–² | 181.7% | 319,534 | 3.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $7,719,051 | $4,192,518 â–² | 118.9% | 367,532 | 3.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,637,026 | $1,078,028 â–² | 16.4% | 193,131 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,383,969 | $287,860 â–² | 4.1% | 181,739 | 2.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,331,177 | $58,504 â–¼ | -1.1% | 65,063 | 2.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,283,777 | $959,538 â–² | 22.2% | 182,356 | 2.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $5,125,891 | $1,155,327 â–² | 29.1% | 127,725 | 2.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,369,514 | $403,510 â–² | 10.2% | 91,503 | 1.7% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $3,179,821 | $92,317 â–¼ | -2.8% | 62,620 | 1.2% | ETF |
AAPL Apple | $3,038,668 | $69,159 â–² | 2.3% | 10,501 | 1.2% | Technology |
DIMENSIONAL WORLD EQUITY ETF
| $2,518,660 | $186,859 â–² | 8.0% | 30,422 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $2,206,106 | $247,696 â–² | 12.6% | 62,978 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,054,829 | $10,648 â–² | 0.5% | 39,753 | 0.8% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $1,929,452 | $374,315 â–² | 24.1% | 23,536 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $1,786,221 | $166,647 â–¼ | -8.5% | 68,256 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $1,759,857 | $828,308 â–² | 88.9% | 42,172 | 0.7% | ETF |
NVDA NVIDIA | $1,670,748 | $46,221 â–¼ | -2.7% | 8,350 | 0.7% | Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,642,826 | $136,863 â–¼ | -7.7% | 31,185 | 0.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,639,440 | $325,875 â–² | 24.8% | 39,739 | 0.6% | ETF |
DIMENSIONAL US VECTOR EQUITY ETF
| $1,410,394 | $26,799 â–² | 1.9% | 21,209 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,304,685 | $15,345 â–² | 1.2% | 31,629 | 0.5% | ETF |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,296,693 | $54,842 â–¼ | -4.1% | 32,345 | 0.5% | ETF |
AMZN Amazon.com | $1,244,957 | $47,195 â–² | 3.9% | 5,223 | 0.5% | Consumer Discretionary |
GOOGL Alphabet | $1,180,669 | $86,478 â–¼ | -6.8% | 3,304 | 0.5% | Communication Services |
CAT Caterpillar | $1,152,832 | $3,193 â–² | 0.3% | 1,083 | 0.5% | Industrials |
SPY SPDR S&P 500 ETF Trust | $1,115,557 | $5,227 â–¼ | -0.5% | 1,494 | 0.4% | ETF |
MSFT Microsoft | $1,105,005 | $52,228 â–² | 5.0% | 2,962 | 0.4% | Technology |
DFCF Dimensional Core Fixed Income ETF | $1,104,173 | $445,421 â–¼ | -28.7% | 26,133 | 0.4% | ETF |
LLY Eli Lilly and Company | $905,681 | $34,788 â–² | 4.0% | 755 | 0.4% | Healthcare |
AVGO Broadcom | $814,087 | $9,822 â–² | 1.2% | 2,155 | 0.3% | Technology |
VTI Vanguard Total Stock Market ETF | $797,755 | $16,651 â–² | 2.1% | 2,156 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $747,511 | $2,837 â–² | 0.4% | 6,851 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $728,768 | $1,093 â–² | 0.2% | 5,333 | 0.3% | ETF |
JNJ Johnson & Johnson | $708,377 | $8,890 â–¼ | -1.2% | 2,789 | 0.3% | Healthcare |
IVV iShares Core S&P 500 ETF | $700,369 | $2,247 â–² | 0.3% | 935 | 0.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $692,182 | $791,409 â–¼ | -53.3% | 16,114 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $692,117 | $215,079 â–² | 45.1% | 20,196 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $687,022 | $973 â–¼ | -0.1% | 11,302 | 0.3% | ETF |
TSLA Tesla | $629,849 | $182,059 â–¼ | -22.4% | 1,498 | 0.2% | Consumer Discretionary |
GWX SPDR S&P International Small Cap ETF | $615,070 | $6,389 â–² | 1.0% | 14,056 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $600,814 | $54,602 â–² | 10.0% | 12,885 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $564,766 | $3,322 â–¼ | -0.6% | 1,870 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $556,505 | $109,939 â–¼ | -16.5% | 6,130 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $552,299 | | 0.0% | 13,580 | 0.2% | ETF |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $551,791 | | 0.0% | 12,173 | 0.2% | ETF |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
| $541,002 | $57,054 â–² | 11.8% | 7,728 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $539,524 | | 0.0% | 4,652 | 0.2% | ETF |
GOOG Alphabet | $534,530 | $19,078 â–² | 3.7% | 1,513 | 0.2% | Communication Services |
CHAT Roundhill Generative AI & Technology ETF | $508,103 | | 0.0% | 5,149 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $495,352 | | 0.0% | 2,600 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $482,560 | $482,560 â–² | New Holding | 3,530 | 0.2% | Stock |
BSV Vanguard Short-Term Bond ETF | $473,403 | $6,865 â–² | 1.5% | 6,068 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $470,229 | $56,993 â–² | 13.8% | 91,970 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $449,854 | $27,149 â–¼ | -5.7% | 9,975 | 0.2% | ETF |
INNOVATOR EQUITY MANAGED 10 BUFFER ETF
| $442,539 | $442,539 â–² | New Holding | 16,622 | 0.2% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $436,140 | | 0.0% | 12,277 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $433,490 | $356 â–² | 0.1% | 6,084 | 0.2% | ETF |
IBM International Business Machines | $432,501 | $13,498 â–¼ | -3.0% | 1,538 | 0.2% | Technology |
VONV Vanguard Russell 1000 Value ETF | $423,214 | $1,063 â–² | 0.3% | 3,981 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $403,570 | | 0.0% | 10,598 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $402,241 | $8,510 â–² | 2.2% | 1,229 | 0.2% | Finance |
META Meta Platforms | $401,642 | $12,956 â–¼ | -3.1% | 713 | 0.2% | Communication Services |
DIHP Dimensional International High Profitability ETF | $392,178 | $392,178 â–² | New Holding | 11,492 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $387,321 | $1,287 â–¼ | -0.3% | 9,632 | 0.2% | ETF |
CVX Chevron | $385,023 | $166 â–¼ | 0.0% | 2,323 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $383,299 | $3,002 â–¼ | -0.8% | 766 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $379,090 | $1,326 â–¼ | -0.3% | 6,573 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $363,006 | $972 â–² | 0.3% | 1,494 | 0.1% | ETF |
MPLX Mplx | $361,639 | | 0.0% | 6,420 | 0.1% | Energy |
VTV Vanguard Value ETF | $357,071 | $218 â–² | 0.1% | 1,638 | 0.1% | ETF |
HSY Hershey | $354,058 | $1,053 â–¼ | -0.3% | 2,018 | 0.1% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $343,825 | | 0.0% | 2,500 | 0.1% | ETF |
WALMART INC COM
| $341,434 | $453 â–² | 0.1% | 3,015 | 0.1% | Stock |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $340,677 | $228,139 â–¼ | -40.1% | 8,122 | 0.1% | ETF |
PWR Quanta Services | $334,099 | $1,440 â–² | 0.4% | 464 | 0.1% | Industrials |
MU Micron Technology | $324,355 | $324,355 â–² | New Holding | 281 | 0.1% | Technology |
KO CocaCola | $319,520 | $1,231 â–² | 0.4% | 3,895 | 0.1% | Consumer Staples |
PANW Palo Alto Networks | $318,172 | $318,172 â–² | New Holding | 933 | 0.1% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $301,635 | $13,049 â–¼ | -4.1% | 5,825 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $282,706 | $3,352 â–² | 1.2% | 3,374 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $278,937 | $278,937 â–² | New Holding | 5,464 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $276,256 | $3,570 â–¼ | -1.3% | 7,661 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $269,973 | $2,507 â–¼ | -0.9% | 4,523 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $264,118 | $264,118 â–² | New Holding | 5,403 | 0.1% | ETF |
NUE Nucor | $261,519 | $261,519 â–² | New Holding | 1,174 | 0.1% | Materials |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $255,085 | | 0.0% | 7,493 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $253,518 | $253,518 â–² | New Holding | 247,158 | 0.1% | ETF |
PG Procter & Gamble | $248,708 | $9,385 â–¼ | -3.6% | 1,696 | 0.1% | Consumer Staples |
GE VERNOVA INC COM
| $244,463 | $244,463 â–² | New Holding | 208 | 0.1% | Stock |
VIG Vanguard Dividend Appreciation ETF | $243,173 | $237 â–² | 0.1% | 1,028 | 0.1% | ETF |
ORCL Oracle | $240,459 | $2,638 â–¼ | -1.1% | 1,641 | 0.1% | Technology |
