DFAC Dimensional U.S. Core Equity 2 ETF | $106,708,789 | $659,019 ▲ | 0.6% | 3,111,951 | 23.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $41,126,795 | $660,718 ▲ | 1.6% | 1,522,651 | 9.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $35,027,132 | $9,624,911 ▲ | 37.9% | 733,706 | 7.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $25,060,067 | $1,121,201 ▼ | -4.3% | 511,639 | 5.5% | ETF |
VTI Vanguard Total Stock Market ETF | $18,698,796 | $783,222 ▲ | 4.4% | 66,036 | 4.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $17,212,282 | $180,895 ▼ | -1.0% | 340,164 | 3.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $13,677,864 | $252,490 ▼ | -1.8% | 255,041 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,226,165 | $2,543 ▲ | 0.0% | 317,250 | 2.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $11,687,507 | $2,879,272 ▼ | -19.8% | 116,040 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,553,055 | $1,582,949 ▲ | 15.9% | 207,677 | 2.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $10,381,697 | $5,163,813 ▼ | -33.2% | 104,255 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $9,918,450 | $940,977 ▲ | 10.5% | 156,591 | 2.2% | US CORE EQUITY 1 |
DIMENSIONAL ETF TRUST
| $9,641,196 | $5,548,769 ▲ | 135.6% | 189,899 | 2.1% | ULTRASHORT FIXED |
VTEB Vanguard Tax-Exempt Bond ETF | $8,106,781 | | 0.0% | 158,583 | 1.8% | ETF |
IAU iShares Gold Trust | $7,774,571 | $572,693 ▼ | -6.9% | 156,430 | 1.7% | Finance |
DFIV Dimensional International Value ETF | $7,165,475 | $50,646 ▼ | -0.7% | 188,169 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,943,386 | $4,167 ▼ | -0.1% | 111,630 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $5,574,847 | $3,063,612 ▲ | 122.0% | 163,629 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $5,073,614 | $309,328 ▼ | -5.7% | 78,369 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,893,255 | $826,225 ▼ | -14.4% | 82,908 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,767,434 | $96,772 ▲ | 2.1% | 73,503 | 1.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,699,024 | $59,272 ▲ | 1.3% | 46,378 | 1.0% | ETF |
VUG Vanguard Growth ETF | $4,042,783 | | 0.0% | 10,530 | 0.9% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,778,910 | | 0.0% | 37,260 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,383,939 | $3,021 ▲ | 0.1% | 56,007 | 0.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,163,430 | $3,163,430 ▲ | New Holding | 121,670 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,151,141 | $59,517 ▲ | 1.9% | 63,905 | 0.7% | Manufacturing |
DFIP Dimensional Inflation-Protected Securities ETF | $3,038,633 | $542,877 ▼ | -15.2% | 71,869 | 0.7% | ETF |
MSFT Microsoft | $2,869,917 | $3,442 ▲ | 0.1% | 6,670 | 0.6% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,455,588 | $1,176 ▼ | 0.0% | 83,495 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,066,857 | $53,780 ▲ | 2.7% | 52,075 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,955,328 | $129,637 ▲ | 7.1% | 63,485 | 0.4% | ETF |
BILL BILL | $1,826,130 | | 0.0% | 34,612 | 0.4% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,721,971 | | 0.0% | 34,710 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,644,301 | $22,362 ▼ | -1.3% | 6,765 | 0.4% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $1,518,998 | $386,925 ▼ | -20.3% | 53,980 | 0.3% | ETF |
AAPL Apple | $1,515,846 | | 0.0% | 6,506 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,495,112 | $1,304 ▼ | -0.1% | 8,024 | 0.3% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $1,457,822 | $435,748 ▲ | 42.6% | 52,629 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,429,815 | $3,003 ▼ | -0.2% | 8,571 | 0.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,313,660 | $950,775 ▼ | -42.0% | 23,400 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,289,159 | $658,437 ▼ | -33.8% | 19,583 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,208,822 | $286 ▲ | 0.0% | 38,037 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,190,815 | $57,343 ▲ | 5.1% | 11,214 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,061,487 | $95,144 ▲ | 9.8% | 36,527 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,048,659 | | 0.0% | 1,818 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $983,383 | | 0.0% | 5,650 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $966,680 | | 0.0% | 26,000 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $920,027 | | 0.0% | 32,683 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $912,165 | $912,165 ▲ | New Holding | 22,183 | 0.2% | ETF |
CHRW C.H. Robinson Worldwide | $882,960 | $688,819 ▼ | -43.8% | 8,000 | 0.2% | Transportation |
COST Costco Wholesale | $877,655 | | 0.0% | 990 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $775,011 | | 0.0% | 3,860 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $769,280 | $328,566 ▲ | 74.6% | 21,292 | 0.2% | SHS BEN INT |
UNH UnitedHealth Group | $753,068 | $4,093 ▼ | -0.5% | 1,288 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $725,432 | $114,062 ▲ | 18.7% | 6,678 | 0.2% | ETF |
GOOG Alphabet | $708,874 | | 0.0% | 4,240 | 0.2% | Computer and Technology |
DEHP Dimensional Emerging Markets High Profitability ETF | $684,639 | $684,639 ▲ | New Holding | 25,480 | 0.2% | ETF |
GILD Gilead Sciences | $683,632 | $683,632 ▲ | New Holding | 8,154 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $681,433 | $292,534 ▲ | 75.2% | 1,188 | 0.2% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $645,359 | $740 ▲ | 0.1% | 22,676 | 0.1% | ETF |
NVDA NVIDIA | $636,181 | $364 ▼ | -0.1% | 5,239 | 0.1% | Computer and Technology |
CVX Chevron | $608,226 | | 0.0% | 4,130 | 0.1% | Oils/Energy |
BAC Bank of America | $595,597 | | 0.0% | 15,010 | 0.1% | Finance |
VTV Vanguard Value ETF | $583,485 | $30,030 ▲ | 5.4% | 3,342 | 0.1% | ETF |
LLY Eli Lilly and Company | $565,230 | | 0.0% | 638 | 0.1% | Medical |
TSLA Tesla | $554,133 | $19,622 ▲ | 3.7% | 2,118 | 0.1% | Auto/Tires/Trucks |
DFSB Dimensional Global Sustainability Fixed Income ETF | $531,700 | | 0.0% | 10,000 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $525,300 | | 0.0% | 10,000 | 0.1% | ETF |
PG Procter & Gamble | $517,868 | | 0.0% | 2,990 | 0.1% | Consumer Staples |
GOOGL Alphabet | $485,758 | $332 ▲ | 0.1% | 2,929 | 0.1% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $439,000 | $57,229 ▲ | 15.0% | 14,498 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $406,097 | | 0.0% | 2,422 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $386,896 | | 0.0% | 1,631 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $385,824 | $238 ▲ | 0.1% | 4,858 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $373,150 | | 0.0% | 3,466 | 0.1% | ETF |
MSTR MicroStrategy | $343,944 | $308,369 ▲ | 866.8% | 2,040 | 0.1% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $325,191 | | 0.0% | 9,100 | 0.1% | ETF |
CTAS Cintas | $321,173 | $240,880 ▲ | 300.0% | 1,560 | 0.1% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $319,410 | | 0.0% | 5,070 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $314,197 | $1,306 ▲ | 0.4% | 962 | 0.1% | ETF |
LKQ LKQ | $303,392 | $303,392 ▲ | New Holding | 7,600 | 0.1% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $289,812 | | 0.0% | 1,788 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $289,619 | | 0.0% | 1,100 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $273,261 | | 0.0% | 20,347 | 0.1% | Manufacturing |
WMT Walmart | $251,500 | $323 ▲ | 0.1% | 3,115 | 0.1% | Retail/Wholesale |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $238,141 | $1,121 ▲ | 0.5% | 10,194 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $233,904 | | 0.0% | 4,964 | 0.1% | Manufacturing |
CAT Caterpillar | $233,890 | $233,890 ▲ | New Holding | 598 | 0.1% | Industrial Products |
IBM International Business Machines | $228,155 | $228,155 ▲ | New Holding | 1,032 | 0.1% | Computer and Technology |
BITO ProShares Bitcoin ETF | $200,498 | $116,138 ▼ | -36.7% | 10,448 | 0.0% | ETF |
