DFIC Dimensional International Core Equity 2 ETF | $89,503,155 | $15,740 â–¼ | 0.0% | 2,519,087 | 13.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $84,326,311 | $438,539 â–² | 0.5% | 1,997,307 | 12.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $84,018,047 | $4,378,535 â–² | 5.5% | 1,862,102 | 12.8% | ETF |
DIMENSIONAL ETF TRUST
| $64,136,372 | $3,219,477 â–² | 5.3% | 1,187,931 | 9.8% | GLOBAL CORE PLUS |
DFSD Dimensional Short-Duration Fixed Income ETF | $57,929,951 | $1,857,073 â–² | 3.3% | 1,209,899 | 8.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $29,573,536 | $300,406 â–² | 1.0% | 873,406 | 4.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $29,484,847 | $2,180,274 â–¼ | -6.9% | 825,675 | 4.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $29,098,501 | $977,729 â–² | 3.5% | 600,464 | 4.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $25,603,862 | $845,723 â–² | 3.4% | 963,275 | 3.9% | ETF |
DUHP Dimensional US High Profitability ETF | $24,653,405 | $2,362,346 â–² | 10.6% | 670,658 | 3.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $18,567,670 | $1,299,400 â–² | 7.5% | 261,039 | 2.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $17,803,981 | $678,706 â–¼ | -3.7% | 285,092 | 2.7% | ETF |
AAPL Apple | $6,820,771 | $26,648 â–² | 0.4% | 26,876 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,298,603 | $114,466 â–¼ | -2.1% | 8,147 | 0.8% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,196,333 | $54,560 â–¼ | -1.0% | 133,719 | 0.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $4,673,037 | $2,206,074 â–² | 89.4% | 117,413 | 0.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,303,887 | $559,438 â–¼ | -11.5% | 99,835 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,798,903 | $4,790 â–² | 0.1% | 111,831 | 0.6% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,689,497 | $268,237 â–¼ | -6.8% | 92,376 | 0.6% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,205,447 | $421,392 â–¼ | -11.6% | 88,353 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,885,927 | $102,977 â–² | 3.7% | 8,996 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,645,029 | $560,427 â–² | 26.9% | 59,279 | 0.4% | Transportation |
NVDA NVIDIA | $2,563,552 | $71,505 â–² | 2.9% | 14,699 | 0.4% | Computer and Technology |
IOCT Innovator International Developed Power Buffer ETF - October | $2,334,225 | $4,837 â–¼ | -0.2% | 66,597 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,326,037 | $7,667 â–¼ | -0.3% | 4,854 | 0.4% | Finance |
INNOVATOR ETFS TRUST
| $1,879,320 | $46,206 â–¼ | -2.4% | 63,042 | 0.3% | INTL DEVELOPED P |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,622,422 | $125,128 â–¼ | -7.2% | 51,229 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $1,585,919 | $214,646 â–² | 15.7% | 47,102 | 0.2% | ETF |
XOM ExxonMobil | $1,565,622 | $3,224 â–² | 0.2% | 9,228 | 0.2% | Energy |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $1,440,734 | $14,582 â–¼ | -1.0% | 48,217 | 0.2% | ETF |
AMZN Amazon.com | $1,410,058 | $13,122 â–¼ | -0.9% | 6,770 | 0.2% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $1,399,327 | $5,694 â–¼ | -0.4% | 19,414 | 0.2% | US CORE EQUITY 1 |
DFNM Dimensional National Municipal Bond ETF | $1,362,554 | $106,261 â–² | 8.5% | 28,428 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $1,339,636 | $146,583 â–² | 12.3% | 56,644 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,275,887 | $124,356 â–² | 10.8% | 38,126 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,262,163 | | 0.0% | 30,176 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,232,592 | | 0.0% | 16,590 | 0.2% | US LARGE CAP VEC |
DFSU Dimensional US Sustainability Core 1 ETF | $1,185,051 | $74,004 â–¼ | -5.9% | 28,840 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,125,566 | | 0.0% | 37,355 | 0.2% | INTL DEVELOPED P |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,101,504 | $624,627 â–¼ | -36.2% | 26,958 | 0.2% | ETF |
MSFT Microsoft | $1,095,703 | $34,796 â–¼ | -3.1% | 2,960 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $1,081,749 | $5,594 â–² | 0.5% | 2,514 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,003,257 | | 0.0% | 34,099 | 0.2% | INNOVATOR INTL D |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $985,633 | $83,298 â–¼ | -7.8% | 29,049 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $908,499 | $908,499 â–² | New Holding | 12,812 | 0.1% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $875,546 | $121,555 â–¼ | -12.2% | 22,862 | 0.1% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $861,108 | | 0.0% | 26,952 | 0.1% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $753,060 | | 0.0% | 16,782 | 0.1% | ETF |
QQQ Invesco QQQ | $716,160 | $38,087 â–¼ | -5.0% | 1,241 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $700,102 | $700,102 â–² | New Holding | 13,806 | 0.1% | ULTRASHORT FIXED |
VDE Vanguard Energy ETF | $682,989 | | 0.0% | 3,947 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $670,474 | | 0.0% | 26,407 | 0.1% | EQUITY DEF PROTN |
WALMART INC
| $659,841 | $14,293 â–¼ | -2.1% | 5,309 | 0.1% | COM |
DFSI Dimensional International Sustainability Core 1 ETF | $655,602 | $2,586 â–² | 0.4% | 15,462 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $653,879 | | 0.0% | 14,137 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $651,100 | | 0.0% | 15,320 | 0.1% | ETF |
CVX Chevron | $645,321 | $39,518 â–¼ | -5.8% | 3,119 | 0.1% | Energy |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $635,409 | | 0.0% | 16,150 | 0.1% | ETF |
SCHWAB STRATEGIC TR
| $624,263 | $624,263 â–² | New Holding | 6,198 | 0.1% | GOVERNMENT MONEY |
DFSB Dimensional Global Sustainability Fixed Income ETF | $592,853 | $52 â–² | 0.0% | 11,458 | 0.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $563,981 | | 0.0% | 18,871 | 0.1% | ETF |
IOO iShares Global 100 ETF | $557,672 | | 0.0% | 4,610 | 0.1% | ETF |
HON Honeywell International | $553,815 | $1,356 â–² | 0.2% | 2,450 | 0.1% | Multi-Sector Conglomerates |
LMT Lockheed Martin | $550,369 | $121,432 â–¼ | -18.1% | 911 | 0.1% | Aerospace |
GOOGL Alphabet | $505,530 | $26,455 â–¼ | -5.0% | 1,758 | 0.1% | Computer and Technology |
WTTR Select Water Solutions | $495,674 | | 0.0% | 32,397 | 0.1% | Business Services |
BOCT Innovator U.S. Equity Buffer ETF - October | $459,810 | | 0.0% | 9,582 | 0.1% | ETF |
AMD Advanced Micro Devices | $450,801 | $3,458 â–² | 0.8% | 2,216 | 0.1% | Computer and Technology |
BMAR Innovator U.S. Equity Buffer ETF - March | $444,367 | $86,816 â–² | 24.3% | 8,466 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $416,877 | $80,958 â–¼ | -16.3% | 9,037 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $412,901 | $28,653 â–² | 7.5% | 8,430 | 0.1% | ETF |
CARIS LIFE SCIENCES INC
| $411,687 | | 0.0% | 23,025 | 0.1% | COM |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $408,779 | | 0.0% | 10,194 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $408,170 | | 0.0% | 12,448 | 0.1% | INNOVATOR INTER |
TPL Texas Pacific Land | $399,130 | $949 â–² | 0.2% | 841 | 0.1% | Energy |
AVGO Broadcom | $385,030 | $21,975 â–¼ | -5.4% | 1,244 | 0.1% | Computer and Technology |
MLM Martin Marietta Materials | $374,989 | | 0.0% | 637 | 0.1% | Construction |
JPM JPMorgan Chase & Co. | $371,873 | $10,886 â–¼ | -2.8% | 1,264 | 0.1% | Finance |
TRGP Targa Resources | $369,075 | $251 â–¼ | -0.1% | 1,472 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $365,922 | $113,603 â–² | 45.0% | 612 | 0.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $363,846 | $91,295 â–¼ | -20.1% | 8,457 | 0.1% | ETF |
EPD Enterprise Products Partners | $347,598 | | 0.0% | 9,186 | 0.1% | Energy |
GOOG Alphabet | $336,774 | $2,295 â–¼ | -0.7% | 1,174 | 0.1% | Computer and Technology |
DBC Invesco DB Commodity Index Tracking Fund | $325,427 | | 0.0% | 11,241 | 0.0% | Finance |
META Meta Platforms | $322,109 | $6,293 â–¼ | -1.9% | 563 | 0.0% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $302,367 | $661,918 â–¼ | -68.6% | 7,022 | 0.0% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $292,077 | | 0.0% | 7,520 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $266,594 | | 0.0% | 3,035 | 0.0% | Manufacturing |
TSLA Tesla | $264,686 | $5,948 â–² | 2.3% | 712 | 0.0% | Auto/Tires/Trucks |
AXON Axon Enterprise | $260,335 | $1,699 â–² | 0.7% | 613 | 0.0% | Aerospace |
INNOVATOR ETFS TRUST
| $257,734 | | 0.0% | 9,645 | 0.0% | EQUITY DEFINED P |
IJH iShares Core S&P Mid-Cap ETF | $246,822 | | 0.0% | 3,655 | 0.0% | ETF |
TXN Texas Instruments | $233,162 | $777 â–² | 0.3% | 1,201 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $221,297 | | 0.0% | 1,029 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $210,129 | | 0.0% | 6,057 | 0.0% | INTL DEV PWR BUF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $205,937 | $720 â–² | 0.4% | 4,860 | 0.0% | ETF |
COST Costco Wholesale | $202,015 | $202,015 â–² | New Holding | 203 | 0.0% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $0 | $1,903,630 â–¼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $218,160 â–¼ | -100.0% | 0 | 0.0% | Medical |
IBM International Business Machines | $0 | $209,124 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
