DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2
| $30,520,295 | $30,520,295 ▲ | New Holding | 786,051 | 11.6% | ETF |
DFIV Dimensional International Value ETF | $23,816,731 | $1,538,684 ▲ | 6.9% | 426,359 | 9.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,773,778 | $1,423,378 ▲ | 6.7% | 667,592 | 8.6% | ETF |
VOO Vanguard S&P 500 ETF | $14,320,830 | $1,408,043 ▲ | 10.9% | 20,433 | 5.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,214,370 | $532,602 ▼ | -3.9% | 240,195 | 5.0% | ETF |
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL
| $12,287,143 | $12,287,143 ▲ | New Holding | 184,936 | 4.7% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $10,883,440 | $4,192,246 ▼ | -27.8% | 230,678 | 4.1% | ETF |
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT
| $9,556,286 | $9,556,286 ▲ | New Holding | 123,429 | 3.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $9,451,153 | $1,246,906 ▲ | 15.2% | 205,326 | 3.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,037,618 | $6,545,985 ▼ | -42.0% | 213,148 | 3.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,682,426 | $923,239 ▲ | 11.9% | 216,111 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,638,220 | $418,548 ▲ | 5.8% | 192,275 | 2.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,883,110 | $1,353,790 ▲ | 24.5% | 158,997 | 2.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,369,407 | $1,436,302 ▲ | 29.1% | 235,450 | 2.4% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $5,938,143 | $2,776,452 ▲ | 87.8% | 117,610 | 2.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,345,259 | $56,959 ▼ | -1.1% | 64,377 | 2.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,953,657 | $701,392 ▲ | 16.5% | 106,596 | 1.9% | ETF |
AAPL Apple | $3,668,609 | $171,508 ▲ | 4.9% | 11,016 | 1.4% | Technology |
DIMENSIONAL WORLD EQUITY ETF
| $2,543,879 | $39,838 ▲ | 1.6% | 30,906 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $2,415,799 | $134,088 ▲ | 5.9% | 66,679 | 0.9% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,094,119 | $541,917 ▲ | 34.9% | 53,613 | 0.8% | ETF |
MSFT Microsoft | $1,981,242 | $462,102 ▲ | 30.4% | 3,863 | 0.7% | Technology |
NVDA NVIDIA | $1,964,978 | $58,008 ▲ | 3.0% | 8,604 | 0.7% | Technology |
DFAU Dimensional US Core Equity Market ETF | $1,937,741 | $143,728 ▼ | -6.9% | 37,008 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,733,438 | $926,596 ▲ | 114.8% | 4,632 | 0.7% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,670,064 | $10,183 ▼ | -0.6% | 30,996 | 0.6% | ETF |
AMZN Amazon.com | $1,531,388 | $229,982 ▲ | 17.7% | 6,146 | 0.6% | Consumer Discretionary |
GOOGL Alphabet | $1,345,192 | $208,488 ▲ | 18.3% | 3,910 | 0.5% | Communication Services |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,342,352 | $4,220 ▲ | 0.3% | 32,447 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,316,344 | $5,966 ▲ | 0.5% | 31,773 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,305,336 | $166,217 ▲ | 14.6% | 1,712 | 0.5% | ETF |
AVGO Broadcom | $1,079,737 | $323,043 ▲ | 42.7% | 3,075 | 0.4% | Technology |
CALAMOS AUTOCALLABLE INCOME ETF
| $1,043,026 | $1,043,026 ▲ | New Holding | 39,182 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $1,038,094 | $650,927 ▲ | 168.1% | 30,813 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,023,118 | $25,603 ▼ | -2.4% | 25,495 | 0.4% | ETF |
CAT Caterpillar | $922,908 | $44,605 ▲ | 5.1% | 1,138 | 0.3% | Industrials |
LLY Eli Lilly and Company | $888,647 | $15,042 ▲ | 1.7% | 768 | 0.3% | Healthcare |
JNJ Johnson & Johnson | $742,944 | $4,501 ▲ | 0.6% | 2,806 | 0.3% | Healthcare |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $721,577 | | 0.0% | 16,114 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $719,327 | $3,064 ▲ | 0.4% | 939 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $705,850 | | 0.0% | 20,196 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $684,565 | $1,025 ▲ | 0.2% | 5,341 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $673,044 | $26,762 ▼ | -3.8% | 6,589 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $652,458 | $38,452 ▼ | -5.6% | 10,673 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $647,546 | $265,992 ▲ | 69.7% | 1,300 | 0.2% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $645,312 | $37,546 ▲ | 6.2% | 13,681 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $637,949 | $2,598 ▼ | -0.4% | 13,999 | 0.2% | ETF |
TSLA Tesla | $595,549 | $64,202 ▲ | 12.1% | 1,679 | 0.2% | Consumer Discretionary |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $569,606 | | 0.0% | 12,173 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $560,122 | $96,499 ▲ | 20.8% | 7,331 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $548,768 | | 0.0% | 13,580 | 0.2% | ETF |
META Meta Platforms | $542,518 | $25,385 ▲ | 4.9% | 748 | 0.2% | Communication Services |
CVX Chevron | $535,327 | $60,865 ▲ | 12.8% | 2,621 | 0.2% | Energy |
INNOVATOR EQUITY MANAGED 10 BUFFER ETF
| $527,616 | $80,963 ▲ | 18.1% | 19,635 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $519,858 | $44,365 ▼ | -7.9% | 5,648 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $516,111 | $58,431 ▼ | -10.2% | 3,171 | 0.2% | Stock |
GOOG Alphabet | $512,549 | $3,067 ▼ | -0.6% | 1,504 | 0.2% | Communication Services |
XLK Technology Select Sector SPDR Fund | $508,950 | | 0.0% | 2,600 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $499,702 | $49,144 ▲ | 10.9% | 11,063 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $497,346 | $34,712 ▼ | -6.5% | 1,748 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $479,863 | $9,562 ▲ | 2.0% | 93,840 | 0.2% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $473,605 | | 0.0% | 5,149 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $462,113 | $32,549 ▲ | 7.6% | 6,545 | 0.2% | ETF |
IBM International Business Machines | $451,076 | $112,824 ▲ | 33.4% | 2,051 | 0.2% | Technology |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $446,944 | | 0.0% | 12,277 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $433,738 | $870 ▲ | 0.2% | 3,989 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $410,280 | $3,640 ▲ | 0.9% | 1,240 | 0.2% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $407,068 | | 0.0% | 10,598 | 0.2% | ETF |
WALMART INC COM
| $404,578 | $91,246 ▲ | 29.1% | 3,893 | 0.2% | Stock |
FIDELITY WISE ORIGIN BITCOIN FUND
| $396,905 | | 0.0% | 5,464 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $381,156 | $2,516 ▲ | 0.7% | 9,696 | 0.1% | ETF |
PANW Palo Alto Networks | $365,128 | $5,562 ▼ | -1.5% | 919 | 0.1% | Technology |
MPLX Mplx | $361,574 | | 0.0% | 6,420 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $355,650 | | 0.0% | 2,500 | 0.1% | ETF |
VTV Vanguard Value ETF | $352,334 | $1,512 ▼ | -0.4% | 1,631 | 0.1% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $349,315 | | 0.0% | 8,122 | 0.1% | ETF |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
| $346,743 | $209,774 ▼ | -37.7% | 4,815 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $344,653 | $462 ▼ | -0.1% | 1,492 | 0.1% | ETF |
KO Coca-Cola | $343,151 | $7,834 ▲ | 2.3% | 3,986 | 0.1% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $342,199 | $5,233 ▼ | -1.5% | 6,474 | 0.1% | ETF |
HSY Hershey | $331,254 | $13,238 ▲ | 4.2% | 2,102 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $331,225 | $331,225 ▲ | New Holding | 2,435 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $325,300 | $64,064 ▲ | 24.5% | 6,728 | 0.1% | ETF |
QQQ Invesco QQQ | $320,508 | $320,508 ▲ | New Holding | 433 | 0.1% | ETF |
MU Micron Technology | $317,403 | $18,107 ▲ | 6.0% | 298 | 0.1% | Technology |
TQQQ ProShares UltraPro QQQ | $310,000 | $155,556 ▲ | 100.7% | 310,000 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $296,927 | $4,555 ▼ | -1.5% | 5,737 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $295,595 | $1,395 ▲ | 0.5% | 3,390 | 0.1% | ETF |
PWR Quanta Services | $295,555 | $2,570 ▼ | -0.9% | 460 | 0.1% | Industrials |
C Citigroup | $293,091 | $293,091 ▲ | New Holding | 2,264 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $285,189 | $16,905 ▲ | 6.3% | 4,808 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $280,852 | | 0.0% | 7,661 | 0.1% | ETF |
NUE Nucor | $275,617 | $1,169 ▲ | 0.4% | 1,179 | 0.1% | Materials |
VXUS Vanguard Total International Stock ETF | $271,099 | $271,099 ▲ | New Holding | 3,191 | 0.1% | ETF |
PG Procter & Gamble | $269,125 | $22,669 ▲ | 9.2% | 1,852 | 0.1% | Consumer Staples |
HD Home Depot | $266,945 | $266,945 ▲ | New Holding | 938 | 0.1% | Consumer Discretionary |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $263,817 | | 0.0% | 7,493 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $249,752 | $40,081 ▲ | 19.1% | 2,642 | 0.1% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $246,668 | | 0.0% | 7,106 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $240,309 | $467 ▲ | 0.2% | 1,030 | 0.1% | ETF |
