DFAC Dimensional U.S. Core Equity 2 ETF | $161,399,642 | $3,644,966 ▲ | 2.3% | 4,892,381 | 30.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $89,115,201 | $2,885,414 ▲ | 3.3% | 3,209,046 | 16.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $39,214,756 | $1,347,767 ▲ | 3.6% | 1,482,039 | 7.3% | ETF |
DUHP Dimensional US High Profitability ETF | $34,234,997 | $1,167,754 ▲ | 3.5% | 1,033,042 | 6.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $30,411,997 | $5,056,610 ▼ | -14.3% | 502,844 | 5.7% | ETF |
IWV iShares Russell 3000 ETF | $17,114,963 | $42,246 ▼ | -0.2% | 53,882 | 3.2% | ETF |
AVGE Avantis All Equity Markets ETF | $11,135,028 | $796,544 ▲ | 7.7% | 156,413 | 2.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $8,349,035 | $17,273 ▼ | -0.2% | 33,835 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,344,411 | | 0.0% | 110,303 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,476,028 | $88,478 ▼ | -1.3% | 157,147 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,495,979 | $58,816 ▲ | 1.1% | 19,997 | 1.0% | ETF |
2023 ETF SERIES TRUST
| $5,378,430 | $193,745 ▼ | -3.5% | 192,018 | 1.0% | EAGLE CAPITAL SE |
SPY SPDR S&P 500 ETF Trust | $5,136,750 | $30,766 ▲ | 0.6% | 9,183 | 1.0% | Finance |
MSFT Microsoft | $4,679,465 | $17,643 ▲ | 0.4% | 12,466 | 0.9% | Computer and Technology |
AAPL Apple | $4,021,421 | $24,656 ▼ | -0.6% | 18,104 | 0.8% | Computer and Technology |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $4,009,197 | $89,907 ▲ | 2.3% | 19,487 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,706,312 | $59,574 ▼ | -1.6% | 71,981 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,406,863 | $98,161 ▲ | 3.0% | 6,629 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,985,052 | $3,611 ▼ | -0.1% | 8,267 | 0.6% | ETF |
NVDA NVIDIA | $2,807,189 | $68,822 ▲ | 2.5% | 25,901 | 0.5% | Computer and Technology |
LIFE360 INC
| $2,664,688 | $254,295 ▼ | -8.7% | 69,411 | 0.5% | COM |
AMZN Amazon.com | $2,543,454 | $20,358 ▲ | 0.8% | 13,368 | 0.5% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $2,356,401 | $8,812 ▲ | 0.4% | 20,323 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,346,442 | $51,206 ▼ | -2.1% | 39,271 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,233,443 | | 0.0% | 41,383 | 0.4% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $2,131,856 | $49,951 ▼ | -2.3% | 34,186 | 0.4% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,922,114 | $13,435 ▼ | -0.7% | 32,046 | 0.4% | ETF |
GOOGL Alphabet | $1,919,277 | $1,701 ▼ | -0.1% | 12,411 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,861,692 | $40,152 ▼ | -2.1% | 11,916 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $1,850,477 | | 0.0% | 4,990 | 0.3% | ETF |
META Meta Platforms | $1,827,886 | $10,952 ▲ | 0.6% | 3,171 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $1,475,247 | $61,101 ▲ | 4.3% | 22,261 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,358,612 | $84,148 ▲ | 6.6% | 2,551 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,269,005 | $41,721 ▼ | -3.2% | 21,748 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,241,034 | $7,083 ▲ | 0.6% | 7,184 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,237,613 | $12,633 ▲ | 1.0% | 16,850 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,186,071 | $4,112 ▲ | 0.3% | 4,615 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,164,616 | | 0.0% | 3,797 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,107,016 | | 0.0% | 11,925 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $1,098,664 | | 0.0% | 13,565 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,089,505 | $40,474 ▲ | 3.9% | 1,319 | 0.2% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $1,078,602 | $38,388 ▲ | 3.7% | 17,926 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,067,298 | $9,472 ▲ | 0.9% | 13,634 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,046,903 | $23,548 ▼ | -2.2% | 4,268 | 0.2% | Finance |
UNH UnitedHealth Group | $1,005,220 | $10,476 ▼ | -1.0% | 1,919 | 0.2% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $997,391 | $4,690 ▼ | -0.5% | 38,068 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $988,710 | | 0.0% | 5,254 | 0.2% | ETF |
GE GE Aerospace | $985,286 | $2,802 ▲ | 0.3% | 4,923 | 0.2% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $976,189 | $2,338 ▲ | 0.2% | 19,205 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $955,638 | | 0.0% | 15,531 | 0.2% | ETF |
NFLX Netflix | $913,879 | $10,258 ▼ | -1.1% | 980 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $903,259 | $34,050 ▼ | -3.6% | 955 | 0.2% | Retail/Wholesale |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $896,418 | | 0.0% | 17,078 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $866,716 | $36,189 ▼ | -4.0% | 5,221 | 0.2% | Computer and Technology |
EWC iShares MSCI Canada ETF | $806,565 | | 0.0% | 19,793 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $762,582 | $1,277 ▲ | 0.2% | 14,932 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $762,192 | $220,340 ▼ | -22.4% | 35,401 | 0.1% | ETF |
IBM International Business Machines | $717,776 | $15,912 ▲ | 2.3% | 2,887 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $708,822 | $546 ▼ | -0.1% | 1,298 | 0.1% | Finance |
AVGO Broadcom | $681,003 | $99,463 ▼ | -12.7% | 4,067 | 0.1% | Computer and Technology |
HD Home Depot | $680,522 | $6,596 ▲ | 1.0% | 1,857 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $668,428 | $13,440 ▲ | 2.1% | 5,620 | 0.1% | Energy |
VXF Vanguard Extended Market ETF | $663,052 | | 0.0% | 3,849 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $662,823 | $5,128 ▼ | -0.8% | 13,960 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $649,211 | | 0.0% | 4,623 | 0.1% | Manufacturing |
TSLA Tesla | $629,226 | $66,343 ▼ | -9.5% | 2,428 | 0.1% | Auto/Tires/Trucks |
FDN First Trust Dow Jones Internet Index Fund | $614,245 | | 0.0% | 2,765 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $608,217 | $84,375 ▲ | 16.1% | 23,161 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $601,618 | | 0.0% | 12,647 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $597,133 | $1,465 ▲ | 0.2% | 12,231 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $576,778 | | 0.0% | 3,820 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $576,288 | $1,676 ▲ | 0.3% | 3,094 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $576,171 | $44,392 ▼ | -7.2% | 11,214 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $550,324 | $30,913 ▲ | 6.0% | 12,159 | 0.1% | ETF |
MAR Marriott International | $548,801 | $2,620 ▲ | 0.5% | 2,304 | 0.1% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $532,413 | $88,174 ▼ | -14.2% | 948 | 0.1% | ETF |
WFC Wells Fargo & Company | $522,929 | $7,538 ▲ | 1.5% | 7,284 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $516,098 | | 0.0% | 1,671 | 0.1% | ETF |
V Visa | $499,673 | $14,717 ▲ | 3.0% | 1,426 | 0.1% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $474,779 | | 0.0% | 5,701 | 0.1% | ETF |
QQQ Invesco QQQ | $472,438 | | 0.0% | 1,008 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $467,240 | $1,359 ▲ | 0.3% | 5,158 | 0.1% | ETF |
GE VERNOVA INC
| $453,651 | $14,959 ▼ | -3.2% | 1,486 | 0.1% | COM |
SSO ProShares Ultra S&P500 | $451,570 | $22,351 ▼ | -4.7% | 5,455 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $435,741 | $981 ▲ | 0.2% | 7,105 | 0.1% | US CORE EQUITY 1 |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $408,698 | $505 ▲ | 0.1% | 12,135 | 0.1% | ETF |
PM Philip Morris International | $403,699 | $12,541 ▲ | 3.2% | 2,543 | 0.1% | Consumer Staples |
ABBV AbbVie | $399,468 | $9,007 ▼ | -2.2% | 1,907 | 0.1% | Medical |
SHEL Shell | $397,162 | $2,345 ▼ | -0.6% | 5,420 | 0.1% | Energy |
AON AON | $394,714 | $7,583 ▼ | -1.9% | 989 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $392,037 | $16,550 ▲ | 4.4% | 1,516 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $372,245 | $1,042 ▲ | 0.3% | 13,224 | 0.1% | ETF |
AER AerCap | $367,403 | $14,712 ▼ | -3.9% | 3,596 | 0.1% | Transportation |
IUSV iShares Core S&P U.S. Value ETF | $363,443 | | 0.0% | 3,938 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $362,342 | $1,164 ▲ | 0.3% | 1,868 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $358,920 | $975 ▲ | 0.3% | 2,944 | 0.1% | Manufacturing |
T AT&T | $354,921 | $4,723 ▲ | 1.3% | 12,550 | 0.1% | Computer and Technology |
MA Mastercard | $346,504 | $9,869 ▲ | 2.9% | 632 | 0.1% | Business Services |
JNJ Johnson & Johnson | $336,752 | $66,654 ▲ | 24.7% | 2,031 | 0.1% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $335,891 | $113,268 ▼ | -25.2% | 1,373 | 0.1% | ETF |
