DFAU Dimensional US Core Equity Market ETF | $94,430,352 | $1,821,711 â–¼ | -1.9% | 1,826,859 | 14.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $88,032,893 | $5,828,283 â–¼ | -6.2% | 2,362,665 | 13.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $86,941,991 | $2,635,676 â–² | 3.1% | 2,059,749 | 12.9% | ETF |
DIMENSIONAL ETF TRUST
| $58,630,838 | $6,063,905 â–¼ | -9.4% | 1,076,585 | 8.7% | GLOB CO PLUS ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $56,763,568 | $1,009,101 â–¼ | -1.7% | 1,188,766 | 8.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $33,161,871 | $1,957,785 â–¼ | -5.6% | 824,717 | 4.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $30,120,655 | $2,910,853 â–¼ | -8.8% | 547,549 | 4.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $29,832,571 | $2,814,615 â–¼ | -8.6% | 754,491 | 4.4% | ETF |
DUHP Dimensional US High Profitability ETF | $29,010,585 | $1,024,013 â–² | 3.7% | 695,197 | 4.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $26,881,237 | $1,024,843 â–¼ | -3.7% | 927,899 | 4.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,907,562 | $586,426 â–¼ | -2.7% | 253,917 | 3.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $17,637,568 | $2,290,341 â–¼ | -11.5% | 252,326 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,115,727 | $183,961 â–² | 3.1% | 137,866 | 0.9% | ETF |
AAPL Apple | $6,024,677 | $1,752,049 â–¼ | -22.5% | 20,821 | 0.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $5,930,160 | $153,836 â–¼ | -2.5% | 7,941 | 0.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,600,345 | $32,998 â–¼ | -0.7% | 99,124 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,185,088 | $65,243 â–² | 1.6% | 113,602 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,497,916 | $1,456,913 â–¼ | -29.4% | 82,889 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,329,242 | $370 â–² | 0.0% | 8,997 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,831,746 | | 0.0% | 59,279 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,659,885 | $1,155,244 â–¼ | -30.3% | 64,404 | 0.4% | ETF |
NVDA NVIDIA | $2,639,831 | $301,341 â–¼ | -10.2% | 13,193 | 0.4% | Technology |
BRK.B Berkshire Hathaway | $2,318,807 | $110,086 â–¼ | -4.5% | 4,634 | 0.3% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,245,838 | $1,118,635 â–¼ | -33.2% | 58,977 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $2,003,970 | $459,453 â–¼ | -18.7% | 54,176 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,748,966 | $157,402 â–² | 9.9% | 21,334 | 0.3% | US COR EQU 1 ETF |
AMZN Amazon.com | $1,726,878 | $113,218 â–² | 7.0% | 7,245 | 0.3% | Consumer Discretionary |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,636,024 | $65,291 â–¼ | -3.8% | 49,263 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,628,030 | $343,696 â–¼ | -17.4% | 52,053 | 0.2% | INTL DEVELOPED P |
DFNM Dimensional National Municipal Bond ETF | $1,473,251 | $99,183 â–² | 7.2% | 30,480 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $1,431,191 | $50,620 â–¼ | -3.4% | 54,709 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $1,373,422 | $276,562 â–¼ | -16.8% | 39,207 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,364,237 | | 0.0% | 16,590 | 0.2% | US LARG VECT ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,348,221 | $3,404 â–² | 0.3% | 28,913 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,313,466 | $6,888 â–² | 0.5% | 38,327 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,304,508 | | 0.0% | 30,176 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,281,514 | $5,809 â–¼ | -0.5% | 2,206 | 0.2% | Technology |
XOM ExxonMobil | $1,201,359 | $60,294 â–¼ | -4.8% | 8,787 | 0.2% | Energy |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,195,587 | | 0.0% | 26,958 | 0.2% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $1,173,835 | $412,943 â–¼ | -26.0% | 35,669 | 0.2% | ETF |
MSFT Microsoft | $1,116,097 | $11,937 â–² | 1.1% | 2,992 | 0.2% | Technology |
INNOVATOR ETFS TRUST
| $1,115,565 | $1,115,565 â–² | New Holding | 55,226 | 0.2% | EQUI DUA 15 APRI |
INNOVATOR ETFS TRUST
| $1,063,118 | | 0.0% | 34,099 | 0.2% | INTL DE PW JUNE |
DFUS Dimensional U.S. Equity ETF | $1,051,700 | $1,885 â–² | 0.2% | 12,835 | 0.2% | ETF |
SCHWAB STRATEGIC TR
| $999,945 | $375,559 â–² | 60.1% | 9,926 | 0.1% | GOVT MONE MA ETF |
QQQ Invesco QQQ | $937,324 | $23,562 â–² | 2.6% | 1,273 | 0.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $934,667 | $111,015 â–¼ | -10.6% | 25,965 | 0.1% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $920,546 | | 0.0% | 26,952 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $794,616 | $390,471 â–¼ | -32.9% | 25,047 | 0.1% | INTL DEV PWR MAY |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $792,324 | $139,760 â–¼ | -15.0% | 19,434 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $735,244 | $34,175 â–² | 4.9% | 14,479 | 0.1% | ULTR FIX INC ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $703,426 | $6,089 â–² | 0.9% | 15,597 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $703,035 | | 0.0% | 15,320 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $688,189 | | 0.0% | 14,137 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $686,186 | | 0.0% | 26,407 | 0.1% | EQUITY DEF PROTN |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $679,670 | | 0.0% | 16,150 | 0.1% | ETF |
WTTR Select Water Solutions | $647,292 | | 0.0% | 32,397 | 0.1% | Energy |
IOO iShares Global 100 ETF | $629,726 | | 0.0% | 4,610 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $600,754 | $3,700 â–² | 0.6% | 11,529 | 0.1% | ETF |
VDE Vanguard Energy ETF | $592,563 | | 0.0% | 3,947 | 0.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $589,494 | | 0.0% | 18,871 | 0.1% | ETF |
GOOGL Alphabet | $583,228 | $45,029 â–¼ | -7.2% | 1,632 | 0.1% | Communication Services |
WALMART INC
| $541,418 | $59,918 â–¼ | -10.0% | 4,780 | 0.1% | COM |
BOCT Innovator U.S. Equity Buffer ETF - October | $508,052 | | 0.0% | 9,582 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $487,874 | | 0.0% | 8,466 | 0.1% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $479,987 | $314,641 â–¼ | -39.6% | 10,137 | 0.1% | ETF |
CVX Chevron | $474,074 | $42,932 â–¼ | -8.3% | 2,860 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $466,612 | $46,043 â–² | 10.9% | 679 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $450,260 | $1,278 â–² | 0.3% | 8,454 | 0.1% | ETF |
LMT Lockheed Martin | $449,182 | $14,769 â–¼ | -3.2% | 882 | 0.1% | Industrials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $447,241 | | 0.0% | 9,037 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $438,954 | | 0.0% | 10,194 | 0.1% | ETF |
AVGO Broadcom | $434,790 | $35,131 â–¼ | -7.5% | 1,151 | 0.1% | Technology |
INNOVATOR ETFS TRUST
| $430,701 | | 0.0% | 12,448 | 0.1% | INNOVATOR INTER |
LLY Eli Lilly and Company | $429,803 | $429,803 â–² | New Holding | 358 | 0.1% | Healthcare |
JPM JPMorgan Chase & Co. | $426,511 | $12,766 â–² | 3.1% | 1,303 | 0.1% | Finance |
GOOG Alphabet | $424,703 | $9,893 â–² | 2.4% | 1,202 | 0.1% | Communication Services |
TSLA Tesla | $413,870 | $114,403 â–² | 38.2% | 984 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $413,691 | $512,417 â–¼ | -55.3% | 1,123 | 0.1% | ETF |
CARIS LIFE SCIENCES INC
| $410,306 | | 0.0% | 23,025 | 0.1% | COM |
BNOV Innovator U.S. Equity Buffer ETF - November | $404,329 | | 0.0% | 8,457 | 0.1% | ETF |
TRGP Targa Resources | $394,434 | $268 â–¼ | -0.1% | 1,471 | 0.1% | Energy |
TXN Texas Instruments | $349,338 | $8,644 â–¼ | -2.4% | 1,172 | 0.1% | Technology |
AXON Axon Enterprise | $339,169 | $4,485 â–¼ | -1.3% | 605 | 0.1% | Industrials |
EPD Enterprise Products Partners | $337,677 | | 0.0% | 9,186 | 0.1% | Energy |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $313,434 | | 0.0% | 7,520 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $299,685 | | 0.0% | 11,241 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $282,917 | $1,080 â–² | 0.4% | 3,669 | 0.0% | ETF |
MU Micron Technology | $278,184 | $278,184 â–² | New Holding | 241 | 0.0% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $271,465 | $18,742 â–¼ | -6.5% | 2,839 | 0.0% | ETF |
HONEYWELL INTL INC
| $268,680 | $268,680 â–² | New Holding | 1,200 | 0.0% | COM |
INNOVATOR ETFS TRUST
| $265,808 | | 0.0% | 9,645 | 0.0% | EQUI DEFI SEPT |
HONEYWELL AEROSPACE INC
| $265,296 | $265,296 â–² | New Holding | 1,200 | 0.0% | COM |
META Meta Platforms | $256,515 | $60,887 â–¼ | -19.2% | 455 | 0.0% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $251,290 | $7,808 â–² | 3.2% | 1,062 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $238,738 | $1,173 â–² | 0.5% | 4,884 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $222,446 | | 0.0% | 6,057 | 0.0% | INTL DEV PWR BUF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $216,269 | $216,269 â–² | New Holding | 414 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $214,991 | $214,991 â–² | New Holding | 287 | 0.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $207,183 | $207,183 â–² | New Holding | 5,098 | 0.0% | ETF |
