DFIV Dimensional International Value ETF | $19,778,428 | $1,216,382 â–² | 6.6% | 374,794 | 9.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,654,427 | $4,882,553 â–² | 33.1% | 603,957 | 9.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,195,291 | $2,762,396 â–² | 17.9% | 574,815 | 8.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,091,346 | $218,536 â–² | 1.8% | 249,589 | 5.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,569,485 | $104,416 â–¼ | -0.9% | 185,260 | 5.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,608,251 | $795,792 â–² | 8.1% | 302,774 | 5.0% | ETF |
VOO Vanguard S&P 500 ETF | $10,041,487 | $3,760,555 â–² | 59.9% | 16,809 | 4.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,289,439 | $468,689 â–² | 6.0% | 116,589 | 3.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $7,082,684 | $515,153 â–² | 7.8% | 147,771 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,032,053 | $168,990 â–² | 2.9% | 174,654 | 2.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,920,238 | $1,590,197 â–² | 36.7% | 165,869 | 2.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $5,644,247 | $550,202 â–² | 10.8% | 167,911 | 2.7% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $5,444,227 | $5,444,227 â–² | New Holding | 113,433 | 2.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,664,046 | $1,205 â–² | 0.0% | 65,777 | 2.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,976,196 | $940,847 â–² | 31.0% | 83,053 | 1.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,965,491 | $686,521 â–² | 20.9% | 149,240 | 1.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,900,555 | $368,423 â–² | 10.4% | 98,937 | 1.8% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $3,267,668 | $502,843 â–² | 18.2% | 64,438 | 1.5% | ETF |
AAPL Apple | $2,604,356 | $41,113 â–² | 1.6% | 10,262 | 1.2% | Computer and Technology |
DIMENSIONAL WORLD EQUITY ETF
| $2,078,027 | $95,324 â–² | 4.8% | 28,165 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $1,881,983 | $56,082 â–² | 3.1% | 55,907 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,784,345 | $43,811 â–¼ | -2.4% | 39,547 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $1,764,780 | $30,011 â–¼ | -1.7% | 74,624 | 0.8% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,669,237 | $4,496 â–¼ | -0.3% | 33,783 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,548,054 | $2,808,362 â–¼ | -64.5% | 36,675 | 0.7% | ETF |
NVDA NVIDIA | $1,496,524 | $5,058 â–¼ | -0.3% | 8,581 | 0.7% | Computer and Technology |
DIMENSIONAL US CORE EQUITY 1 ETF
| $1,367,265 | $562,690 â–² | 69.9% | 18,970 | 0.6% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,367,149 | $96,426 â–¼ | -6.6% | 34,538 | 0.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,328,368 | $59,243 â–¼ | -4.3% | 31,840 | 0.6% | ETF |
DIMENSIONAL US VECTOR EQUITY ETF
| $1,234,847 | $705,974 â–² | 133.5% | 20,806 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,217,785 | $98,258 â–¼ | -7.5% | 31,257 | 0.6% | ETF |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,176,912 | $15,116 â–¼ | -1.3% | 33,713 | 0.6% | ETF |
AMZN Amazon.com | $1,046,595 | $9,164 â–¼ | -0.9% | 5,025 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $1,044,622 | $33,686 â–¼ | -3.1% | 2,822 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,019,708 | $94,609 â–¼ | -8.5% | 3,546 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $976,241 | $3,252 â–² | 0.3% | 1,501 | 0.5% | Finance |
DUHP Dimensional US High Profitability ETF | $820,576 | $820,576 â–² | New Holding | 22,323 | 0.4% | ETF |
CAT Caterpillar | $764,824 | $2,833 â–² | 0.4% | 1,080 | 0.4% | Industrials |
TSLA Tesla | $717,663 | $372 â–¼ | -0.1% | 1,931 | 0.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $690,189 | $5,377 â–² | 0.8% | 2,824 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $677,280 | $40,104 â–² | 6.3% | 2,111 | 0.3% | ETF |
LLY Eli Lilly and Company | $667,943 | $11,040 â–² | 1.7% | 726 | 0.3% | Medical |
AVGO Broadcom | $658,852 | $21,972 â–² | 3.4% | 2,129 | 0.3% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $645,546 | $2,175 â–² | 0.3% | 6,825 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $640,387 | $3,055 â–² | 0.5% | 11,318 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $629,675 | $4,966 â–¼ | -0.8% | 5,325 | 0.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $619,583 | | 0.0% | 4,652 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $608,466 | $13,710 â–² | 2.3% | 932 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $587,428 | $42 â–¼ | 0.0% | 13,910 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $580,347 | $97,634 â–² | 20.2% | 7,341 | 0.3% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $530,817 | $252,472 â–¼ | -32.2% | 13,561 | 0.2% | ETF |
XOM ExxonMobil | $527,972 | $15,439 â–² | 3.0% | 3,112 | 0.2% | Energy |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $503,536 | | 0.0% | 12,173 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $496,892 | | 0.0% | 13,580 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $492,764 | $3,144 â–² | 0.6% | 1,881 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $481,334 | $481,334 â–² | New Holding | 11,714 | 0.2% | ETF |
CVX Chevron | $480,836 | $1,448 â–² | 0.3% | 2,324 | 0.2% | Energy |
BSV Vanguard Short-Term Bond ETF | $468,917 | $17,800 â–² | 3.9% | 5,980 | 0.2% | ETF |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
| $466,924 | $142,110 â–² | 43.8% | 6,913 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $465,833 | | 0.0% | 13,920 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $448,452 | $222,000 â–² | 98.0% | 10,577 | 0.2% | ETF |
META Meta Platforms | $421,054 | $15,446 â–² | 3.8% | 736 | 0.2% | Computer and Technology |
HSY Hershey | $420,769 | $1,247 â–² | 0.3% | 2,024 | 0.2% | Consumer Staples |
GOOG Alphabet | $418,661 | $9,469 â–¼ | -2.2% | 1,459 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $408,361 | $20,852 â–¼ | -4.9% | 80,823 | 0.2% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $403,757 | | 0.0% | 12,277 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $389,524 | $14,930 â–² | 4.0% | 6,079 | 0.2% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $384,494 | | 0.0% | 10,598 | 0.2% | ETF |
IBM International Business Machines | $384,431 | $4,605 â–¼ | -1.2% | 1,586 | 0.2% | Computer and Technology |
WALMART INC COM
| $374,199 | $28,335 â–¼ | -7.0% | 3,011 | 0.2% | Stock |
VONV Vanguard Russell 1000 Value ETF | $371,890 | $937 â–² | 0.3% | 3,971 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $369,942 | $3,354 â–² | 0.9% | 772 | 0.2% | Finance |
MPLX Mplx | $366,389 | | 0.0% | 6,420 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $353,765 | $26,760 â–¼ | -7.0% | 1,203 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $345,540 | | 0.0% | 2,600 | 0.2% | ETF |
NFLX Netflix | $329,410 | $20,768 â–² | 6.7% | 3,426 | 0.2% | Consumer Discretionary |
DFAE Dimensional Emerging Core Equity Market ETF | $327,220 | $508 â–² | 0.2% | 9,664 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $323,753 | $869 â–² | 0.3% | 1,490 | 0.2% | ETF |
VTV Vanguard Value ETF | $321,085 | $1,569 â–² | 0.5% | 1,637 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $318,721 | $5,074 â–² | 1.6% | 6,596 | 0.1% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $318,466 | $318,466 â–² | New Holding | 5,149 | 0.1% | ETF |
KO CocaCola | $295,521 | $4,646 â–² | 1.6% | 3,880 | 0.1% | Consumer Staples |
COST Costco Wholesale | $290,160 | $56,835 â–² | 24.4% | 291 | 0.1% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $285,053 | $704 â–² | 0.2% | 6,077 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $282,775 | | 0.0% | 2,500 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $271,712 | $407 â–² | 0.2% | 3,334 | 0.1% | Finance |
PG Procter & Gamble | $254,193 | $8,810 â–¼ | -3.3% | 1,760 | 0.1% | Consumer Staples |
PWR Quanta Services | $253,647 | $1,098 â–² | 0.4% | 462 | 0.1% | Construction |
VWO Vanguard FTSE Emerging Markets ETF | $246,714 | $3,945 â–² | 1.6% | 4,565 | 0.1% | ETF |
ORCL Oracle | $244,124 | $7,652 â–² | 3.2% | 1,659 | 0.1% | Computer and Technology |
SCHK Schwab 1000 Index ETF | $243,121 | $3,133 â–¼ | -1.3% | 7,760 | 0.1% | ETF |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $228,312 | | 0.0% | 7,493 | 0.1% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $222,276 | | 0.0% | 7,106 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $220,953 | $2,151 â–¼ | -1.0% | 1,027 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $217,178 | $217,178 â–² | New Holding | 2,188 | 0.1% | Finance |
CL Colgate-Palmolive | $206,427 | $2,131 â–² | 1.0% | 2,422 | 0.1% | Consumer Staples |
TQQQ ProShares UltraPro QQQ | $154,444 | | 0.0% | 154,444 | 0.1% | ETF |
FSCO FS Credit Opportunities | $88,385 | $3,590 â–² | 4.2% | 17,330 | 0.0% | Financial Services |
NSPR InspireMD | $39,812 | $29,339 â–¼ | -42.4% | 24,425 | 0.0% | Medical |
BSX Boston Scientific | $0 | $279,257 â–¼ | -100.0% | 0 | 0.0% | Medical |
