VUG Vanguard Growth ETF | $41,346,682 | $1,789,118 ▲ | 4.5% | 107,693 | 6.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $39,780,238 | $687,123 ▼ | -1.7% | 639,554 | 6.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $39,460,281 | $1,931,886 ▼ | -4.7% | 756,959 | 6.6% | Finance |
DFUV Dimensional US Marketwide Value ETF | $37,316,760 | $530,213 ▼ | -1.4% | 895,101 | 6.2% | ETF |
SCHB Schwab US Broad Market ETF | $24,191,284 | $7,384 ▲ | 0.0% | 363,669 | 4.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $19,202,267 | | 0.0% | 261,540 | 3.2% | ETF |
AAPL Apple | $17,438,742 | $53,124 ▲ | 0.3% | 74,844 | 2.9% | Computer and Technology |
QQQ Invesco QQQ | $16,187,728 | $24,403 ▲ | 0.2% | 33,167 | 2.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $16,180,938 | $34,999 ▼ | -0.2% | 28,202 | 2.7% | Finance |
MGC Vanguard Mega Cap ETF | $15,978,903 | $97,328 ▲ | 0.6% | 77,327 | 2.7% | ETF |
VTV Vanguard Value ETF | $11,340,316 | $58,481 ▼ | -0.5% | 64,961 | 1.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,275,397 | $335,651 ▼ | -2.9% | 173,842 | 1.9% | ETF |
GOOG Alphabet | $10,801,509 | $13,208 ▲ | 0.1% | 64,606 | 1.8% | Computer and Technology |
VZ Verizon Communications | $10,683,529 | $470,880 ▼ | -4.2% | 237,888 | 1.8% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,602,593 | $307,401 ▼ | -2.8% | 392,543 | 1.8% | ETF |
IAU iShares Gold Trust | $10,186,811 | $945,692 ▼ | -8.5% | 204,966 | 1.7% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $9,999,230 | $380,424 ▼ | -3.7% | 355,339 | 1.7% | ETF |
VPU Vanguard Utilities ETF | $9,875,537 | $260,203 ▼ | -2.6% | 56,740 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,098,861 | $186,472 ▼ | -2.0% | 163,560 | 1.5% | ETF |
MMM 3M | $8,525,023 | $1,578,885 ▼ | -15.6% | 62,363 | 1.4% | Multi-Sector Conglomerates |
DOW DOW | $8,518,258 | $311,883 ▲ | 3.8% | 155,926 | 1.4% | Basic Materials |
VEA Vanguard FTSE Developed Markets ETF | $8,052,259 | $276,460 ▼ | -3.3% | 152,476 | 1.3% | ETF |
MA Mastercard | $7,654,426 | $10,370 ▲ | 0.1% | 15,501 | 1.3% | Business Services |
VBR Vanguard Small-Cap Value ETF | $7,172,704 | $114,847 ▼ | -1.6% | 35,724 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $6,968,926 | $140,479 ▼ | -2.0% | 71,535 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,383,548 | $63,450 ▼ | -1.0% | 226,769 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,047,421 | $105,253 ▲ | 1.8% | 209,543 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $5,875,219 | $55,691 ▲ | 1.0% | 12,765 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $5,668,353 | $284,420 ▲ | 5.3% | 10,742 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $5,515,702 | $98,444 ▼ | -1.8% | 23,252 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,461,290 | $4,675,448 ▲ | 595.0% | 126,448 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $5,046,536 | $170,351 ▲ | 3.5% | 19,167 | 0.8% | ETF |
GOOGL Alphabet | $4,791,263 | $5,971 ▲ | 0.1% | 28,889 | 0.8% | Computer and Technology |
IBM International Business Machines | $4,714,531 | $758,304 ▲ | 19.2% | 21,325 | 0.8% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $4,424,519 | $219,158 ▼ | -4.7% | 91,152 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,003,150 | $173,460 ▼ | -4.2% | 67,827 | 0.7% | ETF |
MLM Martin Marietta Materials | $3,903,590 | $5,383 ▲ | 0.1% | 7,252 | 0.7% | Construction |
SHV iShares Short Treasury Bond ETF | $3,712,743 | $491,861 ▲ | 15.3% | 33,560 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,670,519 | $153,513 ▲ | 4.4% | 71,802 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,656,348 | $33,734 ▲ | 0.9% | 76,413 | 0.6% | ETF |
CVX Chevron | $3,594,861 | $1,194,802 ▲ | 49.8% | 24,410 | 0.6% | Oils/Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,551,296 | $5,596 ▼ | -0.2% | 94,550 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,498,210 | $211,196 ▼ | -5.7% | 113,578 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,376,311 | $3,234,873 ▼ | -48.9% | 40,605 | 0.6% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,324,260 | $53 ▲ | 0.0% | 62,888 | 0.6% | ETF |
V Visa | $3,139,586 | $5,774 ▲ | 0.2% | 11,419 | 0.5% | Business Services |
MDLZ Mondelez International | $3,007,264 | $19,080 ▲ | 0.6% | 40,821 | 0.5% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $2,748,468 | $110,649 ▼ | -3.9% | 40,712 | 0.5% | ETF |
PM Philip Morris International | $2,719,996 | $32,171 ▲ | 1.2% | 22,405 | 0.5% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,708,301 | $149,389 ▲ | 5.8% | 55,294 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,678,451 | $258,025 ▼ | -8.8% | 34,038 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,618,729 | $4,930 ▲ | 0.2% | 84,996 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,434,421 | $61,994 ▲ | 2.6% | 11,545 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,221,581 | $22,564 ▼ | -1.0% | 69,905 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,194,618 | $213,798 ▼ | -8.9% | 7,750 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,035,568 | $4,953 ▼ | -0.2% | 30,001 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,023,792 | $30,099 ▼ | -1.5% | 11,296 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,019,427 | $1,494 ▼ | -0.1% | 39,212 | 0.3% | ETF |
XOM Exxon Mobil | $1,986,411 | $34,580 ▼ | -1.7% | 16,946 | 0.3% | Oils/Energy |
TIP iShares TIPS Bond ETF | $1,958,220 | $125,496 ▼ | -6.0% | 17,726 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,913,295 | $217,326 ▲ | 12.8% | 18,893 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $1,792,942 | $7,086 ▼ | -0.4% | 18,725 | 0.3% | ETF |
WBA Walgreens Boots Alliance | $1,693,629 | $392,529 ▼ | -18.8% | 189,021 | 0.3% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $1,579,758 | $78,497 ▼ | -4.7% | 46,368 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,566,345 | | 0.0% | 41,133 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,484,554 | $271,825 ▼ | -15.5% | 54,161 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,468,911 | $617,120 ▲ | 72.4% | 26,659 | 0.2% | GLOBAL CORE PLUS |
IWF iShares Russell 1000 Growth ETF | $1,449,718 | $122,749 ▼ | -7.8% | 3,862 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,442,311 | $141,750 ▼ | -8.9% | 1,628 | 0.2% | Medical |
DIS Walt Disney | $1,370,516 | | 0.0% | 14,248 | 0.2% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $1,365,892 | $1,018,962 ▼ | -42.7% | 34,414 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,350,903 | $569,339 ▲ | 72.8% | 16,130 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,311,192 | $11,950 ▼ | -0.9% | 12,179 | 0.2% | ETF |
BF.A Brown-Forman | $1,282,110 | $6,058 ▲ | 0.5% | 26,666 | 0.2% | Consumer Staples |
SLYV SPDR S&P 600 Small CapValue ETF | $1,218,172 | | 0.0% | 14,031 | 0.2% | ETF |
MCD McDonald's | $1,152,246 | $6,395 ▲ | 0.6% | 3,784 | 0.2% | Retail/Wholesale |
VONE Vanguard Russell 1000 | $1,104,258 | | 0.0% | 4,246 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $1,098,623 | $88,894 ▼ | -7.5% | 42,848 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,094,137 | $41 ▲ | 0.0% | 26,608 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,039,062 | $484,323 ▼ | -31.8% | 21,765 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $948,711 | $37,487 ▼ | -3.8% | 1,645 | 0.2% | ETF |
SOLVENTUM CORP
| $938,571 | $237,257 ▼ | -20.2% | 13,462 | 0.2% | COM SHS |
PG Procter & Gamble | $904,796 | $3,810 ▼ | -0.4% | 5,224 | 0.2% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $902,873 | $3,004 ▼ | -0.3% | 19,839 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $891,406 | $17,275 ▲ | 2.0% | 11,868 | 0.1% | ETF |
HD Home Depot | $864,697 | | 0.0% | 2,134 | 0.1% | Retail/Wholesale |
AMT American Tower | $864,193 | | 0.0% | 3,716 | 0.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $862,262 | | 0.0% | 29,550 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $859,035 | | 0.0% | 4,526 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $841,188 | $2,116 ▲ | 0.3% | 1,988 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $837,720 | $5,111 ▲ | 0.6% | 12,785 | 0.1% | US LARGE CAP VEC |
SPEM SPDR Portfolio Emerging Markets ETF | $818,872 | $10,320 ▼ | -1.2% | 19,837 | 0.1% | ETF |
PLD Prologis | $795,943 | | 0.0% | 6,303 | 0.1% | Finance |
EQIX Equinix | $789,991 | | 0.0% | 890 | 0.1% | Finance |
PEP PepsiCo | $720,672 | | 0.0% | 4,238 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $720,102 | $1,104 ▼ | -0.2% | 3,260 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $715,445 | $9,942 ▼ | -1.4% | 6,117 | 0.1% | ETF |
CI The Cigna Group | $715,053 | | 0.0% | 2,064 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $669,733 | $669,733 ▲ | New Holding | 10,554 | 0.1% | WORLD EQUITY ETF |
NEE NextEra Energy | $645,641 | | 0.0% | 7,638 | 0.1% | Utilities |
