VUG Vanguard Growth ETF | $43,288,301 | $913,229 ▼ | -2.1% | 105,468 | 7.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $40,822,232 | $50,681 ▲ | 0.1% | 640,349 | 7.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $38,025,650 | $1,328,657 ▼ | -3.4% | 731,403 | 6.7% | Finance |
DFUV Dimensional US Marketwide Value ETF | $36,231,450 | $396,064 ▼ | -1.1% | 885,422 | 6.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $18,406,206 | $652,870 ▲ | 3.7% | 271,158 | 3.3% | ETF |
QQQ Invesco QQQ | $16,995,580 | $39,365 ▲ | 0.2% | 33,244 | 3.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $16,545,879 | $16,997 ▲ | 0.1% | 28,231 | 2.9% | Finance |
MGC Vanguard Mega Cap ETF | $16,399,584 | $44,872 ▼ | -0.3% | 77,116 | 2.9% | ETF |
AAPL Apple | $13,611,535 | $5,130,839 ▼ | -27.4% | 54,355 | 2.4% | Computer and Technology |
GOOG Alphabet | $12,278,687 | $24,948 ▼ | -0.2% | 64,475 | 2.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $11,260,090 | $53,561 ▼ | -0.5% | 173,019 | 2.0% | ETF |
VTV Vanguard Value ETF | $10,964,867 | $33,013 ▼ | -0.3% | 64,766 | 1.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,120,774 | $937,036 ▲ | 10.2% | 391,595 | 1.8% | ETF |
IAU iShares Gold Trust | $9,934,529 | $213,339 ▼ | -2.1% | 200,657 | 1.8% | Finance |
VZ Verizon Communications | $9,453,939 | $59,185 ▼ | -0.6% | 236,408 | 1.7% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,381,350 | $377,276 ▼ | -3.9% | 377,367 | 1.7% | ETF |
VPU Vanguard Utilities ETF | $9,291,990 | $19,610 ▲ | 0.2% | 56,860 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,963,990 | $139,762 ▼ | -1.5% | 161,049 | 1.6% | ETF |
MA Mastercard | $8,156,422 | $5,792 ▼ | -0.1% | 15,490 | 1.4% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $7,562,125 | $270,710 ▲ | 3.7% | 158,137 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,052,954 | $26,754 ▼ | -0.4% | 35,589 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $6,291,930 | $5,632,725 ▲ | 854.5% | 100,735 | 1.1% | WORLD EQUITY ETF |
VNQ Vanguard Real Estate ETF | $6,253,345 | $119,011 ▼ | -1.9% | 70,199 | 1.1% | ETF |
MMM 3M | $6,107,377 | $1,943,063 ▼ | -24.1% | 47,311 | 1.1% | Multi-Sector Conglomerates |
DFGR Dimensional Global Real Estate ETF | $6,061,386 | $709,655 ▲ | 13.3% | 237,329 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,058,612 | $119,531 ▲ | 2.0% | 231,333 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,982,815 | $195,045 ▲ | 3.4% | 11,104 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,790,199 | $4,080 ▲ | 0.1% | 12,774 | 1.0% | Finance |
VB Vanguard Small-Cap ETF | $5,532,835 | $54,062 ▼ | -1.0% | 23,027 | 1.0% | ETF |
GOOGL Alphabet | $5,514,225 | $45,621 ▲ | 0.8% | 29,130 | 1.0% | Computer and Technology |
DOW DOW | $5,441,889 | $815,445 ▼ | -13.0% | 135,606 | 1.0% | Basic Materials |
VV Vanguard Large-Cap ETF | $5,258,734 | $89,273 ▲ | 1.7% | 19,498 | 0.9% | ETF |
CVX Chevron | $5,160,939 | $1,625,395 ▲ | 46.0% | 35,632 | 0.9% | Energy |
SHV iShares Short Treasury Bond ETF | $4,562,188 | $866,896 ▲ | 23.5% | 41,433 | 0.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,422,260 | $67,929 ▲ | 1.6% | 92,574 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,734,749 | $211,426 ▼ | -5.4% | 64,193 | 0.7% | ETF |
MLM Martin Marietta Materials | $3,723,467 | $22,210 ▼ | -0.6% | 7,209 | 0.7% | Construction |
IBM International Business Machines | $3,632,471 | $1,055,404 ▼ | -22.5% | 16,524 | 0.6% | Computer and Technology |
V Visa | $3,548,471 | $60,363 ▼ | -1.7% | 11,228 | 0.6% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $3,534,149 | $168,937 ▲ | 5.0% | 80,249 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,450,415 | $45,524 ▼ | -1.3% | 112,099 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,254,566 | $27,577 ▲ | 0.9% | 95,358 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,208,525 | $7,569 ▼ | -0.2% | 62,740 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,202,054 | $397,381 ▼ | -11.0% | 63,875 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,134,822 | $193,964 ▼ | -5.8% | 38,239 | 0.6% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,844,446 | $1,514,072 ▲ | 113.8% | 118,223 | 0.5% | ETF |
PM Philip Morris International | $2,791,865 | $95,437 ▲ | 3.5% | 23,198 | 0.5% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $2,761,924 | $209,490 ▲ | 8.2% | 91,972 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,739,883 | $66,803 ▼ | -2.4% | 39,743 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,636,221 | $6,104 ▲ | 0.2% | 34,117 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,609,003 | $158,448 ▼ | -5.7% | 10,884 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $2,356,617 | $455,464 ▲ | 24.0% | 23,211 | 0.4% | ETF |
MDLZ Mondelez International | $2,346,410 | $91,804 ▼ | -3.8% | 39,284 | 0.4% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $2,118,299 | $127,811 ▼ | -5.7% | 7,309 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,089,436 | $48,209 ▲ | 2.4% | 71,556 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,058,454 | $1,363,031 ▲ | 196.0% | 88,803 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,953,107 | $939,082 ▲ | 92.6% | 75,526 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,928,149 | $39,424 ▲ | 2.1% | 18,096 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,898,660 | $603,882 ▲ | 46.6% | 23,653 | 0.3% | ETF |
XOM Exxon Mobil | $1,877,742 | $54,861 ▲ | 3.0% | 17,456 | 0.3% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $1,760,361 | $219,038 ▼ | -11.1% | 10,046 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,693,025 | $672,681 ▲ | 65.9% | 36,114 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,617,529 | $294,768 ▲ | 22.3% | 14,893 | 0.3% | ETF |
DIS Walt Disney | $1,608,785 | $22,270 ▲ | 1.4% | 14,448 | 0.3% | Consumer Discretionary |
DUHP Dimensional US High Profitability ETF | $1,566,775 | | 0.0% | 46,368 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,522,792 | $28,111 ▼ | -1.8% | 3,792 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,461,531 | $1,461,531 ▲ | New Holding | 10,106 | 0.3% | Medical |
DFIV Dimensional International Value ETF | $1,459,399 | | 0.0% | 41,133 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,440,622 | $32,226 ▲ | 2.3% | 27,269 | 0.3% | GLOBAL CORE PLUS |
AGG iShares Core U.S. Aggregate Bond ETF | $1,434,702 | $396,030 ▼ | -21.6% | 14,806 | 0.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $1,384,086 | $10,021 ▲ | 0.7% | 54,556 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,359,979 | $33,445 ▼ | -2.4% | 33,588 | 0.2% | ETF |
WBA Walgreens Boots Alliance | $1,337,689 | $425,877 ▼ | -24.1% | 143,375 | 0.2% | Retail/Wholesale |
SLYV SPDR S&P 600 Small CapValue ETF | $1,196,460 | $27,746 ▼ | -2.3% | 13,713 | 0.2% | ETF |
MCD McDonald's | $1,147,876 | $51,017 ▲ | 4.7% | 3,960 | 0.2% | Retail/Wholesale |
VONE Vanguard Russell 1000 | $1,127,959 | $4,534 ▼ | -0.4% | 4,229 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,094,696 | $162,120 ▼ | -12.9% | 1,418 | 0.2% | Medical |
SCHF Schwab International Equity ETF | $984,608 | $492,360 ▲ | 100.0% | 53,222 | 0.2% | ETF |
BF.A Brown-Forman | $969,915 | $35,127 ▼ | -3.5% | 25,734 | 0.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $950,557 | $17,657 ▼ | -1.8% | 1,615 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $949,207 | $47,866 ▼ | -4.8% | 40,791 | 0.2% | ETF |
PG Procter & Gamble | $913,600 | $37,724 ▲ | 4.3% | 5,449 | 0.2% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $884,206 | $6,963 ▼ | -0.8% | 19,684 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $875,217 | $21,789 ▲ | 2.6% | 12,171 | 0.2% | ETF |
EQIX Equinix | $839,173 | | 0.0% | 890 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $837,899 | | 0.0% | 4,526 | 0.1% | ETF |
HD Home Depot | $830,105 | | 0.0% | 2,134 | 0.1% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $796,945 | $37,804 ▼ | -4.5% | 12,206 | 0.1% | US LARGE CAP VEC |
SCHE Schwab Emerging Markets Equity ETF | $785,390 | $1,518 ▼ | -0.2% | 29,493 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $775,919 | $69,765 ▼ | -8.2% | 1,824 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $773,397 | $12,240 ▲ | 1.6% | 20,156 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $720,330 | | 0.0% | 3,260 | 0.1% | Finance |
AMT American Tower | $681,552 | | 0.0% | 3,716 | 0.1% | Finance |
SOLVENTUM CORP
| $670,774 | $218,527 ▼ | -24.6% | 10,154 | 0.1% | COM SHS |
PLD Prologis | $666,228 | | 0.0% | 6,303 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $653,298 | $51,503 ▼ | -7.3% | 5,670 | 0.1% | ETF |
PEP PepsiCo | $644,431 | | 0.0% | 4,238 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $642,084 | $113,664 ▲ | 21.5% | 10,846 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $614,796 | $46,378 ▲ | 8.2% | 14,701 | 0.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $588,827 | $312,243 ▲ | 112.9% | 6,440 | 0.1% | ETF |
