DFAC Dimensional U.S. Core Equity 2 ETF | $1,260,333,665 | $29,445,855 ▼ | -2.3% | 39,447,063 | 21.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $746,081,442 | $14,920,877 ▲ | 2.0% | 7,103,508 | 12.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $494,559,307 | $4,477,357 ▼ | -0.9% | 9,086,153 | 8.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $427,207,121 | $4,669,801 ▼ | -1.1% | 15,970,360 | 7.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $403,317,472 | $6,679,502 ▲ | 1.7% | 15,822,576 | 6.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $359,588,508 | $3,681,222 ▲ | 1.0% | 14,084,940 | 6.1% | ETF |
DIMENSIONAL ETF TRUST
| $266,115,473 | $266,115,473 ▲ | New Holding | 4,985,303 | 4.5% | GLOBAL CORE PLUS |
DUHP Dimensional US High Profitability ETF | $223,757,527 | $3,783,401 ▼ | -1.7% | 7,078,694 | 3.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $177,260,372 | $2,771,966 ▼ | -1.5% | 6,519,322 | 3.0% | ETF |
DIHP Dimensional International High Profitability ETF | $163,817,347 | $3,051,440 ▼ | -1.8% | 6,080,822 | 2.8% | ETF |
AMGN Amgen | $99,530,735 | $48,334 ▲ | 0.0% | 350,066 | 1.7% | Medical |
DFUS Dimensional U.S. Equity ETF | $77,232,882 | $1,640,626 ▼ | -2.1% | 1,355,438 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $57,322,804 | $1,657,717 ▼ | -2.8% | 1,401,536 | 1.0% | ETF |
AAPL Apple | $53,282,798 | $816,245 ▼ | -1.5% | 310,723 | 0.9% | Computer and Technology |
MUB iShares National Muni Bond ETF | $47,215,869 | $5,192,778 ▲ | 12.4% | 438,809 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $39,675,221 | $945,910 ▼ | -2.3% | 1,559,561 | 0.7% | ETF |
OSBC Old Second Bancorp | $37,728,874 | $9,660 ▲ | 0.0% | 2,726,075 | 0.6% | Finance |
MSFT Microsoft | $20,190,175 | $5,890 ▼ | 0.0% | 47,990 | 0.3% | Computer and Technology |
META Meta Platforms | $20,065,729 | $5,341 ▲ | 0.0% | 41,323 | 0.3% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $20,036,272 | $1,063,196 ▲ | 5.6% | 799,532 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $19,625,355 | $8,197,347 ▼ | -29.5% | 375,533 | 0.3% | ETF |
AMZN Amazon.com | $17,846,218 | $196,253 ▲ | 1.1% | 98,937 | 0.3% | Retail/Wholesale |
CME CME Group | $17,219,110 | $14,408,284 ▼ | -45.6% | 79,981 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $16,827,701 | $1,572,965 ▼ | -8.5% | 84,012 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $16,581,311 | $138,180 ▼ | -0.8% | 451,192 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $16,341,013 | $15,750,524 ▲ | 2,667.4% | 418,786 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $15,876,816 | $239,755 ▼ | -1.5% | 746,575 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $15,729,929 | $1,830,528 ▼ | -10.4% | 374,969 | 0.3% | ETF |
NVDA NVIDIA | $14,416,713 | $147,285 ▲ | 1.0% | 15,955 | 0.2% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $12,957,451 | $731,521 ▲ | 6.0% | 376,561 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,733,416 | $12,733,416 ▲ | New Holding | 254,160 | 0.2% | ETF |
GOOG Alphabet | $11,666,521 | $1,779,471 ▲ | 18.0% | 76,622 | 0.2% | Computer and Technology |
ABBV AbbVie | $11,445,985 | $23,309 ▼ | -0.2% | 62,855 | 0.2% | Medical |
GOOGL Alphabet | $10,995,834 | $296,879 ▲ | 2.8% | 72,854 | 0.2% | Computer and Technology |
PLTR Palantir Technologies | $10,739,826 | $332,955 ▼ | -3.0% | 466,746 | 0.2% | Business Services |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $10,659,412 | $822,355 ▲ | 8.4% | 331,038 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $9,405,021 | $110,687 ▲ | 1.2% | 420,430 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,879,535 | $8,879,535 ▲ | New Holding | 172,084 | 0.2% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $8,816,832 | $694,074 ▲ | 8.5% | 261,860 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,465,188 | $15,834 ▼ | -0.2% | 135,791 | 0.1% | ETF |
XOM Exxon Mobil | $8,069,787 | $92,411 ▼ | -1.1% | 69,423 | 0.1% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $7,813,930 | $190,915 ▼ | -2.4% | 14,939 | 0.1% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $7,808,666 | $7,808,666 ▲ | New Holding | 359,515 | 0.1% | ETF |
ABT Abbott Laboratories | $6,968,878 | $39,781 ▲ | 0.6% | 61,313 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $6,809,862 | $6,194,630 ▲ | 1,006.9% | 163,032 | 0.1% | ETF |
LLY Eli Lilly and Company | $6,779,427 | $111,253 ▲ | 1.7% | 8,714 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $6,092,853 | $478,611 ▼ | -7.3% | 18,077 | 0.1% | ETF |
HD Home Depot | $5,827,730 | $57,924 ▼ | -1.0% | 15,192 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $5,726,263 | $5,517,712 ▲ | 2,645.7% | 51,812 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $5,330,173 | $597,502 ▼ | -10.1% | 59,555 | 0.1% | ETF |
DE Deere & Company | $5,218,413 | $6,161 ▲ | 0.1% | 12,705 | 0.1% | Industrial Products |
CVX Chevron | $5,012,328 | $90,227 ▲ | 1.8% | 31,776 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $4,975,406 | $157,496 ▼ | -3.1% | 19,144 | 0.1% | ETF |
AMD Advanced Micro Devices | $4,646,685 | $26,171 ▼ | -0.6% | 25,745 | 0.1% | Computer and Technology |
AVMU Avantis Core Municipal Fixed Income ETF | $4,489,262 | $1,211 ▲ | 0.0% | 96,388 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,482,582 | $4,482,582 ▲ | New Holding | 160,436 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,435,367 | $123,015 ▲ | 2.9% | 8,437 | 0.1% | ETF |
WMT Walmart | $4,363,701 | $2,945,376 ▲ | 207.7% | 72,523 | 0.1% | Retail/Wholesale |
TM Toyota Motor | $4,358,343 | $98,407 ▼ | -2.2% | 17,317 | 0.1% | Auto/Tires/Trucks |
TTE TotalEnergies | $4,162,977 | $105,448 ▲ | 2.6% | 60,482 | 0.1% | Oils/Energy |
AVGO Broadcom | $4,037,241 | $31,810 ▲ | 0.8% | 3,046 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $4,035,095 | $972,134 ▲ | 31.7% | 68,114 | 0.1% | ETF |
SYY Sysco | $3,903,151 | $64,701 ▼ | -1.6% | 48,080 | 0.1% | Consumer Staples |
TSLA Tesla | $3,776,321 | $50,979 ▼ | -1.3% | 21,482 | 0.1% | Auto/Tires/Trucks |
SCHH Schwab U.S. REIT ETF | $3,768,913 | $3,768,913 ▲ | New Holding | 185,661 | 0.1% | ETF |
MRK Merck & Co., Inc. | $3,720,566 | $96,059 ▼ | -2.5% | 28,197 | 0.1% | Medical |
JNJ Johnson & Johnson | $3,700,130 | $373,177 ▲ | 11.2% | 23,390 | 0.1% | Medical |
XT iShares Exponential Technologies ETF | $3,696,262 | $3,696,262 ▲ | New Holding | 61,997 | 0.1% | Manufacturing |
DFIP Dimensional Inflation-Protected Securities ETF | $3,587,760 | $513,191 ▼ | -12.5% | 86,976 | 0.1% | ETF |
BAC Bank of America | $3,557,277 | $27,720 ▲ | 0.8% | 93,810 | 0.1% | Finance |
KOMP SPDR S&P Kensho New Economies Composite ETF | $3,556,286 | $3,556,286 ▲ | New Holding | 73,966 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $3,538,054 | $529,155 ▲ | 17.6% | 32,007 | 0.1% | ETF |
V Visa | $3,462,265 | $17,303 ▼ | -0.5% | 12,406 | 0.1% | Business Services |
MUFG Mitsubishi UFJ Financial Group | $3,462,231 | $68,776 ▲ | 2.0% | 338,439 | 0.1% | Finance |
OUNZ Van Eck Merk Gold Trust | $3,439,443 | | 0.0% | 160,123 | 0.1% | ETF |
UNH UnitedHealth Group | $3,409,530 | $38,587 ▼ | -1.1% | 6,892 | 0.1% | Medical |
COST Costco Wholesale | $3,389,488 | $49,824 ▼ | -1.4% | 4,626 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $3,344,767 | $341,876 ▼ | -9.3% | 20,614 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $3,156,146 | $76,359 ▼ | -2.4% | 62,909 | 0.1% | ETF |
SAP SAP | $2,962,896 | | 0.0% | 15,192 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $2,930,602 | $72,931 ▼ | -2.4% | 22,824 | 0.1% | Medical |
WFC Wells Fargo & Company | $2,894,441 | $37,153 ▼ | -1.3% | 49,938 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $2,892,653 | $309,549 ▲ | 12.0% | 6,018 | 0.0% | ETF |
DIS Walt Disney | $2,869,130 | $713,459 ▲ | 33.1% | 23,449 | 0.0% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $2,844,355 | $6,012,019 ▼ | -67.9% | 14,824 | 0.0% | ETF |
INTC Intel | $2,839,475 | $28,534 ▲ | 1.0% | 64,285 | 0.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,785,622 | $2,687 ▼ | -0.1% | 15,553 | 0.0% | ETF |
CNQ Canadian Natural Resources | $2,665,476 | | 0.0% | 34,925 | 0.0% | Oils/Energy |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,643,369 | $2,643,369 ▲ | New Holding | 93,803 | 0.0% | ETF |
MCD McDonald's | $2,628,422 | $54,700 ▼ | -2.0% | 9,322 | 0.0% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $2,628,320 | $2,628,320 ▲ | New Holding | 52,619 | 0.0% | ETF |
COP ConocoPhillips | $2,591,803 | $283,198 ▲ | 12.3% | 20,363 | 0.0% | Oils/Energy |
CMCSA Comcast | $2,536,254 | $11,314 ▼ | -0.4% | 58,506 | 0.0% | Consumer Discretionary |
CRM Salesforce | $2,475,990 | $40,659 ▲ | 1.7% | 8,221 | 0.0% | Computer and Technology |
NEM Newmont | $2,338,166 | $2,928,773 ▼ | -55.6% | 65,239 | 0.0% | Basic Materials |
NVS Novartis | $2,304,303 | | 0.0% | 23,822 | 0.0% | Medical |
SMFG Sumitomo Mitsui Financial Group | $2,273,058 | $50,729 ▲ | 2.3% | 193,123 | 0.0% | Finance |
CAT Caterpillar | $2,268,388 | $25,652 ▼ | -1.1% | 6,190 | 0.0% | Industrial Products |
VV Vanguard Large-Cap ETF | $2,228,389 | $51,310 ▼ | -2.3% | 9,294 | 0.0% | ETF |
KO Coca-Cola | $2,193,754 | $3,671 ▼ | -0.2% | 35,857 | 0.0% | Consumer Staples |
