DFAC Dimensional U.S. Core Equity 2 ETF | $104,772,584 | $2,869,794 ▼ | -2.7% | 3,028,985 | 22.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $37,825,967 | $27,147 ▼ | -0.1% | 1,521,559 | 8.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $36,539,261 | $2,143,119 ▲ | 6.2% | 779,421 | 8.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $24,976,596 | $12,666,559 ▲ | 102.9% | 1,038,096 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $20,710,212 | $1,572,227 ▲ | 8.2% | 71,461 | 4.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $15,516,244 | $7,253,655 ▲ | 87.8% | 638,791 | 3.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,402,270 | $2,761,113 ▲ | 23.7% | 143,563 | 3.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $13,365,543 | $6,777,839 ▲ | 102.9% | 517,443 | 2.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $12,972,145 | $1,412,821 ▲ | 12.2% | 233,060 | 2.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,359,955 | $621,902 ▼ | -4.8% | 302,052 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $11,024,816 | $1,417,834 ▲ | 14.8% | 217,925 | 2.4% | ULTRASHORT FIXED |
DIMENSIONAL ETF TRUST
| $10,426,899 | $380,020 ▲ | 3.8% | 162,514 | 2.3% | US CORE EQUITY 1 |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $9,747,504 | $589,346 ▼ | -5.7% | 98,311 | 2.1% | ETF |
IAU iShares Gold Trust | $8,117,809 | $372,959 ▲ | 4.8% | 163,963 | 1.8% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $7,967,830 | $18,047 ▲ | 0.2% | 158,943 | 1.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $7,854,698 | $4,461,318 ▲ | 131.5% | 281,631 | 1.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,116,413 | | 0.0% | 111,630 | 1.5% | ETF |
DFIV Dimensional International Value ETF | $6,676,236 | | 0.0% | 188,169 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $5,551,984 | $22,943 ▲ | 0.4% | 164,308 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,973,257 | $189,707 ▲ | 4.0% | 76,418 | 1.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,667,632 | $2,012 ▲ | 0.0% | 46,398 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $4,456,978 | $161,291 ▼ | -3.5% | 75,632 | 1.0% | ETF |
VUG Vanguard Growth ETF | $4,321,934 | | 0.0% | 10,530 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,811,425 | $1,012,156 ▼ | -21.0% | 65,511 | 0.8% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,735,315 | | 0.0% | 37,260 | 0.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,298,712 | $388,672 ▲ | 13.4% | 81,468 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,073,142 | $175,277 ▼ | -5.4% | 52,985 | 0.7% | ETF |
MSFT Microsoft | $3,030,529 | $219,176 ▲ | 7.8% | 7,190 | 0.7% | Computer and Technology |
BILL BILL | $2,931,983 | | 0.0% | 34,612 | 0.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,792,957 | $301,317 ▼ | -9.7% | 57,682 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,686,759 | $1,990,452 ▲ | 285.9% | 4,584 | 0.6% | Finance |
AAPL Apple | $2,683,195 | $1,053,996 ▲ | 64.7% | 10,715 | 0.6% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,254,455 | $167,736 ▼ | -6.9% | 77,713 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,115,840 | $7,329 ▲ | 0.3% | 52,256 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,963,455 | $9,388 ▲ | 0.5% | 63,790 | 0.4% | ETF |
AMZN Amazon.com | $1,760,386 | | 0.0% | 8,024 | 0.4% | Retail/Wholesale |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,692,113 | $846,057 ▲ | 100.0% | 69,420 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,511,811 | $441,534 ▲ | 41.3% | 2,568 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,408,884 | $13,775 ▲ | 1.0% | 54,513 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,407,102 | | 0.0% | 8,571 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,389,004 | $278,332 ▲ | 25.1% | 47,569 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,321,490 | $6,333 ▼ | -0.5% | 52,378 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,210,278 | $27,425 ▲ | 2.3% | 11,474 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,200,946 | $71,405 ▲ | 6.3% | 22,638 | 0.3% | SHS BEN INT |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,106,408 | $250,431 ▲ | 29.3% | 42,245 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $985,400 | | 0.0% | 26,000 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $978,140 | $978,140 ▲ | New Holding | 1,573 | 0.2% | ETF |
GLD SPDR Gold Shares | $961,741 | $676,270 ▼ | -41.3% | 3,972 | 0.2% | Finance |
DISV Dimensional International Small Cap Value ETF | $943,763 | $26,756 ▼ | -2.8% | 35,520 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $923,323 | | 0.0% | 5,650 | 0.2% | ETF |
TSLA Tesla | $907,025 | $51,692 ▲ | 6.0% | 2,246 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $876,871 | $30,237 ▼ | -3.3% | 957 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $836,018 | $28,566 ▲ | 3.5% | 4,390 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $751,928 | $259,392 ▲ | 52.7% | 974 | 0.2% | Medical |
AVLV Avantis U.S. Large Cap Value ETF | $731,296 | $576,316 ▼ | -44.1% | 10,952 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $711,541 | | 0.0% | 6,678 | 0.2% | ETF |
NVDA NVIDIA | $706,201 | $2,686 ▲ | 0.4% | 5,259 | 0.2% | Computer and Technology |
BAC Bank of America | $659,690 | | 0.0% | 15,010 | 0.1% | Finance |
UNH UnitedHealth Group | $651,548 | | 0.0% | 1,288 | 0.1% | Medical |
CVX Chevron | $597,321 | $869 ▼ | -0.1% | 4,124 | 0.1% | Oils/Energy |
PG Procter & Gamble | $595,661 | $94,387 ▲ | 18.8% | 3,553 | 0.1% | Consumer Staples |
DFEV Dimensional Emerging Markets Value ETF | $594,338 | | 0.0% | 22,676 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $566,795 | $198,180 ▼ | -25.9% | 2,860 | 0.1% | ETF |
VTV Vanguard Value ETF | $565,871 | | 0.0% | 3,342 | 0.1% | ETF |
GOOGL Alphabet | $554,758 | $379 ▲ | 0.1% | 2,931 | 0.1% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $521,876 | $692,634 ▼ | -57.0% | 10,055 | 0.1% | ETF |
CHRW C.H. Robinson Worldwide | $516,600 | $309,960 ▼ | -37.5% | 5,000 | 0.1% | Transportation |
SCMB Schwab Municipal Bond ETF | $513,600 | $256,800 ▲ | 100.0% | 20,000 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $509,400 | | 0.0% | 10,000 | 0.1% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $481,651 | $148,741 ▼ | -23.6% | 19,468 | 0.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $448,976 | $448,976 ▲ | New Holding | 17,163 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $432,911 | | 0.0% | 14,498 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $429,072 | $429,072 ▲ | New Holding | 3,748 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $391,903 | | 0.0% | 1,631 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $391,807 | | 0.0% | 2,422 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $379,265 | $312 ▲ | 0.1% | 4,862 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $376,443 | | 0.0% | 3,466 | 0.1% | ETF |
HD Home Depot | $363,925 | $363,925 ▲ | New Holding | 936 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $327,174 | $68,559 ▲ | 26.5% | 2,262 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $322,402 | $1,002 ▲ | 0.3% | 965 | 0.1% | ETF |
MSTR MicroStrategy | $306,418 | $284,407 ▼ | -48.1% | 1,058 | 0.1% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $298,935 | | 0.0% | 9,100 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $296,670 | | 0.0% | 1,100 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $286,681 | $286,681 ▲ | New Holding | 11,300 | 0.1% | ETF |
CTAS Cintas | $285,012 | | 0.0% | 1,560 | 0.1% | Business Services |
WMT Walmart | $281,399 | | 0.0% | 3,115 | 0.1% | Retail/Wholesale |
LKQ LKQ | $279,300 | | 0.0% | 7,600 | 0.1% | Auto/Tires/Trucks |
BITO ProShares Bitcoin ETF | $238,006 | | 0.0% | 10,448 | 0.1% | ETF |
IBM International Business Machines | $228,858 | $1,979 ▲ | 0.9% | 1,041 | 0.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $224,373 | | 0.0% | 4,964 | 0.0% | Manufacturing |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $219,442 | $1,390 ▲ | 0.6% | 10,259 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $217,657 | $217,657 ▲ | New Holding | 908 | 0.0% | Finance |
OKE ONEOK | $200,800 | $200,800 ▲ | New Holding | 2,000 | 0.0% | Oils/Energy |
PFIX Simplify Interest Rate Hedge ETF | $0 | $912,165 ▼ | -100.0% | 0 | 0.0% | ETF |
GILD Gilead Sciences | $0 | $683,632 ▼ | -100.0% | 0 | 0.0% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $319,410 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $273,261 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CAT Caterpillar | $0 | $233,890 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
