DFCF Dimensional Core Fixed Income ETF | $79,759,012 | $39,475,606 ▼ | -33.1% | 1,887,341 | 14.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $75,933,265 | $466,319 ▼ | -0.6% | 2,442,369 | 13.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $62,630,850 | $8,129,729 ▲ | 14.9% | 1,478,538 | 11.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $49,183,537 | $2,152,672 ▼ | -4.2% | 1,024,444 | 8.9% | ETF |
DIMENSIONAL ETF TRUST
| $46,080,772 | $41,986,394 ▲ | 1,025.5% | 845,674 | 8.3% | GLOBAL CORE PLUS |
DFLV Dimensional US Large Cap Value ETF | $35,261,998 | $11,306,732 ▼ | -24.3% | 1,136,750 | 6.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $24,331,904 | $627,810 ▼ | -2.5% | 840,480 | 4.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $21,780,361 | $1,392,209 ▲ | 6.8% | 811,791 | 3.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $20,471,111 | $6,025,359 ▲ | 41.7% | 484,180 | 3.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $19,515,586 | $6,210,574 ▼ | -24.1% | 361,668 | 3.5% | ETF |
DUHP Dimensional US High Profitability ETF | $14,502,214 | $12,538,414 ▲ | 638.5% | 407,824 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,863,262 | $8,718,973 ▲ | 406.6% | 170,511 | 2.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,814,244 | $5,814,244 ▲ | New Holding | 153,864 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,603,340 | $23,479 ▼ | -0.4% | 9,069 | 1.0% | Finance |
AAPL Apple | $5,318,837 | $73,861 ▲ | 1.4% | 25,924 | 1.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,017,613 | $123,469 ▲ | 2.5% | 140,000 | 0.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,645,548 | | 0.0% | 112,483 | 0.8% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,718,045 | | 0.0% | 108,696 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,396,038 | $626,286 ▲ | 22.6% | 91,071 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,184,256 | $22,527 ▲ | 0.7% | 108,419 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $2,936,268 | | 0.0% | 102,772 | 0.5% | INTL DEVELOPED P |
BRK.B Berkshire Hathaway | $2,760,631 | $9,230 ▼ | -0.3% | 5,683 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $2,744,073 | $304 ▼ | 0.0% | 9,029 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,242,582 | $1,346,504 ▼ | -37.5% | 53,104 | 0.4% | Transportation |
IOCT Innovator International Developed Power Buffer ETF - October | $2,193,820 | $57,233 ▼ | -2.5% | 66,735 | 0.4% | ETF |
NVDA NVIDIA | $1,960,055 | $23,383 ▲ | 1.2% | 12,406 | 0.4% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,799,867 | $1,027,975 ▲ | 133.2% | 41,046 | 0.3% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,665,247 | $284,651 ▲ | 20.6% | 56,951 | 0.3% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,470,018 | $54,707 ▼ | -3.6% | 39,957 | 0.3% | ETF |
AMZN Amazon.com | $1,447,715 | $3,730 ▲ | 0.3% | 6,599 | 0.3% | Retail/Wholesale |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $1,375,727 | $346,296 ▲ | 33.6% | 49,170 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,346,906 | $809,360 ▲ | 150.6% | 20,148 | 0.2% | US CORE EQUITY 1 |
MSFT Microsoft | $1,343,504 | $30,342 ▲ | 2.3% | 2,701 | 0.2% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $1,219,754 | $260,118 ▲ | 27.1% | 40,876 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,199,798 | $3,144,540 ▼ | -72.4% | 30,176 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $1,157,587 | $275,937 ▼ | -19.2% | 49,343 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,143,383 | $64,027 ▼ | -5.3% | 16,590 | 0.2% | US LARGE CAP VEC |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,132,943 | $1,132,943 ▲ | New Holding | 26,847 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,132,868 | $392 ▲ | 0.0% | 28,863 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,070,000 | | 0.0% | 33,397 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,053,747 | $1,053,747 ▲ | New Holding | 37,314 | 0.2% | INTL DEVELOPED P |
DFNM Dimensional National Municipal Bond ETF | $997,453 | $92,251 ▲ | 10.2% | 21,030 | 0.2% | ETF |
GLD SPDR Gold Shares | $969,055 | | 0.0% | 3,179 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $945,906 | $18,724 ▲ | 2.0% | 34,099 | 0.2% | INNOVATOR INTL D |
XOM Exxon Mobil | $923,846 | $4,635 ▲ | 0.5% | 8,570 | 0.2% | Energy |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $920,539 | $1,052,101 ▼ | -53.3% | 23,293 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $873,186 | $873,186 ▲ | New Holding | 27,219 | 0.2% | ETF |
QQQ Invesco QQQ | $807,788 | $117,527 ▲ | 17.0% | 1,464 | 0.1% | Finance |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $691,100 | $53,366 ▼ | -7.2% | 18,467 | 0.1% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $685,098 | $56,324 ▼ | -7.6% | 24,242 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $643,842 | | 0.0% | 26,407 | 0.1% | EQUITY DEF PROTN |
BJUN Innovator U.S. Equity Buffer ETF - June | $618,635 | $865,616 ▼ | -58.3% | 14,137 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $612,953 | | 0.0% | 15,320 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $588,890 | $32,867 ▼ | -5.3% | 14,943 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $583,817 | $31,354 ▼ | -5.1% | 11,135 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $581,160 | | 0.0% | 12,861 | 0.1% | ETF |
AXON Axon Enterprise | $507,527 | $3,312 ▲ | 0.7% | 613 | 0.1% | Aerospace |
LMT Lockheed Martin | $502,245 | $105,638 ▼ | -17.4% | 1,084 | 0.1% | Aerospace |
IOO iShares Global 100 ETF | $497,004 | | 0.0% | 4,610 | 0.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $496,605 | $64,771 ▲ | 15.0% | 17,941 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $477,323 | | 0.0% | 17,335 | 0.1% | GROWTH 100 PWR B |
VDE Vanguard Energy ETF | $470,167 | | 0.0% | 3,947 | 0.1% | ETF |
HON Honeywell International | $468,787 | $932 ▼ | -0.2% | 2,013 | 0.1% | Multi-Sector Conglomerates |
WMT Walmart | $467,855 | $2,738 ▲ | 0.6% | 4,785 | 0.1% | Retail/Wholesale |
TWLO Twilio | $460,256 | $460,256 ▲ | New Holding | 3,701 | 0.1% | Computer and Technology |
BMAR Innovator U.S. Equity Buffer ETF - March | $396,885 | $13,388 ▼ | -3.3% | 8,093 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $387,474 | $209,815 ▼ | -35.1% | 10,194 | 0.1% | ETF |
CVX Chevron | $359,550 | $359,550 ▲ | New Holding | 2,511 | 0.1% | Energy |
MLM Martin Marietta Materials | $352,432 | $3,843 ▼ | -1.1% | 642 | 0.1% | Construction |
JPM JPMorgan Chase & Co. | $346,672 | $16,522 ▼ | -4.5% | 1,196 | 0.1% | Finance |
AVGO Broadcom | $329,402 | $6,891 ▼ | -2.0% | 1,195 | 0.1% | Computer and Technology |
GOOG Alphabet | $320,192 | $6,386 ▲ | 2.0% | 1,805 | 0.1% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $306,143 | $585,708 ▼ | -65.7% | 7,487 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $302,337 | | 0.0% | 11,680 | 0.1% | EQUITY DEFINED P |
META Meta Platforms | $297,450 | $5,905 ▼ | -1.9% | 403 | 0.1% | Computer and Technology |
TPL Texas Pacific Land | $296,902 | $1,057 ▲ | 0.4% | 281 | 0.1% | Energy |
AMD Advanced Micro Devices | $294,301 | $419,173 ▼ | -58.8% | 2,074 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $290,192 | $97,061 ▼ | -25.1% | 4,679 | 0.1% | ETF |
WTTR Select Water Solutions | $279,910 | | 0.0% | 32,397 | 0.1% | Business Services |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $274,029 | $274,029 ▲ | New Holding | 7,520 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $272,610 | $47,252 ▼ | -14.8% | 1,500 | 0.0% | ETF |
GOOGL Alphabet | $262,230 | $13,041 ▲ | 5.2% | 1,488 | 0.0% | Computer and Technology |
TRGP Targa Resources | $256,072 | $174 ▼ | -0.1% | 1,471 | 0.0% | Energy |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $254,151 | $25,122 ▼ | -9.0% | 3,035 | 0.0% | Manufacturing |
TXN Texas Instruments | $247,275 | $5,190 ▼ | -2.1% | 1,191 | 0.0% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $245,166 | | 0.0% | 11,241 | 0.0% | Finance |
EPD Enterprise Products Partners | $242,188 | | 0.0% | 7,810 | 0.0% | Energy |
VOO Vanguard S&P 500 ETF | $236,030 | $236,030 ▲ | New Holding | 416 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $217,620 | | 0.0% | 8,372 | 0.0% | EQUITY DEFIN 1YR |
VIG Vanguard Dividend Appreciation ETF | $210,810 | $614 ▼ | -0.3% | 1,030 | 0.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $0 | $726,736 ▼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $272,455 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $252,348 ▼ | -100.0% | 0 | 0.0% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $0 | $230,241 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $225,736 ▼ | -100.0% | 0 | 0.0% | Medical |
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