DFAC Dimensional U.S. Core Equity 2 ETF | $229,762,460 | $6,953,634 ▲ | 3.1% | 6,700,568 | 29.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $152,152,156 | $3,318,800 ▲ | 2.2% | 5,633,179 | 19.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $44,995,891 | $4,145,326 ▲ | 10.1% | 808,842 | 5.9% | ETF |
DFA US Core Equity 1 ETF
| $29,141,404 | $8,105,937 ▲ | 38.5% | 460,079 | 3.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,048,179 | $3,272,832 ▲ | 13.8% | 648,793 | 3.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $23,877,678 | $2,798,682 ▲ | 13.3% | 821,668 | 3.1% | ETF |
AAPL Apple | $22,712,738 | $5,224,769 ▼ | -18.7% | 97,480 | 3.0% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,391,619 | $1,097,766 ▲ | 5.2% | 795,439 | 2.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,927,032 | $8,709,070 ▲ | 106.0% | 321,440 | 2.2% | Manufacturing |
NVDA NVIDIA | $15,252,771 | $2,047,022 ▲ | 15.5% | 125,590 | 2.0% | Computer and Technology |
MSFT Microsoft | $10,974,379 | $160,072 ▼ | -1.4% | 25,504 | 1.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $10,938,963 | $869,319 ▲ | 8.6% | 168,655 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $10,682,327 | $1,346,244 ▲ | 14.4% | 280,523 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $10,506,581 | $12,497 ▲ | 0.1% | 36,991 | 1.4% | ETF |
KMB Kimberly-Clark | $9,915,560 | $150,681 ▼ | -1.5% | 69,095 | 1.3% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $9,114,830 | $797,671 ▲ | 9.6% | 295,840 | 1.2% | ETF |
GOOGL Alphabet | $8,675,779 | $179,118 ▼ | -2.0% | 52,311 | 1.1% | Computer and Technology |
GOOG Alphabet | $6,468,780 | $3,511 ▲ | 0.1% | 38,691 | 0.8% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $6,365,881 | $485,081 ▲ | 8.2% | 31,706 | 0.8% | ETF |
META Meta Platforms | $5,812,274 | $572 ▲ | 0.0% | 10,154 | 0.8% | Computer and Technology |
TMO Thermo Fisher Scientific | $5,343,501 | | 0.0% | 8,633 | 0.7% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $4,228,052 | $1,219,147 ▲ | 40.5% | 100,001 | 0.6% | ETF |
INTU Intuit | $4,045,194 | | 0.0% | 6,514 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,981,116 | $61,101 ▲ | 1.6% | 40,527 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,382,773 | | 0.0% | 5,878 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,270,555 | | 0.0% | 8,713 | 0.4% | ETF |
AMZN Amazon.com | $3,076,308 | $164,343 ▲ | 5.6% | 16,510 | 0.4% | Retail/Wholesale |
WM Waste Management | $2,792,044 | $20,760 ▼ | -0.7% | 13,449 | 0.4% | Business Services |
IVV iShares Core S&P 500 ETF | $2,790,078 | $1,961,188 ▲ | 236.6% | 4,837 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,638,194 | | 0.0% | 4,984 | 0.3% | ETF |
ASML ASML | $2,564,744 | $44,162 ▼ | -1.7% | 3,078 | 0.3% | Computer and Technology |
Life 360, Inc
| $2,551,218 | $2,551,218 ▲ | New Holding | 64,834 | 0.3% | COM |
IWD iShares Russell 1000 Value ETF | $2,473,045 | $457,789 ▲ | 22.7% | 13,030 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,051,595 | | 0.0% | 32,565 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,927,204 | $424,401 ▼ | -18.0% | 4,541 | 0.3% | Finance |
OEF iShares S&P 100 ETF | $1,900,773 | $1,900,773 ▲ | New Holding | 6,868 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,843,647 | $3,694 ▲ | 0.2% | 6,988 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,721,617 | $266,480 ▲ | 18.3% | 55,897 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,511,803 | | 0.0% | 49,665 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,501,110 | $2,724,673 ▼ | -64.5% | 53,344 | 0.2% | ETF |
DE Deere & Company | $1,453,655 | $795,720 ▼ | -35.4% | 3,471 | 0.2% | Industrial Products |
SCHV Schwab U.S. Large-Cap Value ETF | $1,440,873 | | 0.0% | 17,928 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,347,440 | $886,639 ▲ | 192.4% | 7,515 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,344,945 | $796 ▲ | 0.1% | 6,762 | 0.2% | ETF |
FAST Fastenal | $1,242,708 | | 0.0% | 17,400 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $1,234,766 | | 0.0% | 3,157 | 0.2% | Industrial Products |
DIS Walt Disney | $1,077,188 | $96 ▲ | 0.0% | 11,199 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $1,047,873 | | 0.0% | 5,315 | 0.1% | ETF |
TSLA Tesla | $1,043,119 | $239,391 ▲ | 29.8% | 3,987 | 0.1% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $987,888 | | 0.0% | 4,472 | 0.1% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $987,135 | | 0.0% | 34,685 | 0.1% | ETF |
MCHP Microchip Technology | $963,480 | | 0.0% | 12,000 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $901,164 | | 0.0% | 27,119 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $845,037 | $161,091 ▼ | -16.0% | 1,836 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $790,830 | $178,551 ▲ | 29.2% | 14,975 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $783,124 | $4,308 ▲ | 0.6% | 30,543 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $717,485 | | 0.0% | 10,786 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $708,417 | $708,417 ▲ | New Holding | 2,500 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $676,061 | | 0.0% | 1,955 | 0.1% | ETF |
JNJ Johnson & Johnson | $664,284 | | 0.0% | 4,099 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $659,070 | | 0.0% | 16,028 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $650,110 | | 0.0% | 14,345 | 0.1% | ETF |
UNH UnitedHealth Group | $649,719 | | 0.0% | 1,111 | 0.1% | Medical |
IBM International Business Machines | $644,728 | $112,761 ▲ | 21.2% | 2,916 | 0.1% | Computer and Technology |
KO Coca-Cola | $633,308 | | 0.0% | 8,754 | 0.1% | Consumer Staples |
IBB iShares Biotechnology ETF | $611,520 | $1,456 ▼ | -0.2% | 4,200 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $608,028 | $151,971 ▲ | 33.3% | 12,707 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $599,012 | | 0.0% | 6,256 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $590,652 | | 0.0% | 10,170 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $586,295 | $586,295 ▲ | New Holding | 14,131 | 0.1% | ETF |
ALNY Alnylam Pharmaceuticals | $584,714 | | 0.0% | 2,126 | 0.1% | Medical |
LMT Lockheed Martin | $529,129 | $143,245 ▼ | -21.3% | 905 | 0.1% | Aerospace |
PFE Pfizer | $515,856 | | 0.0% | 17,825 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $509,666 | | 0.0% | 3,055 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $477,043 | $477,043 ▲ | New Holding | 835 | 0.1% | ETF |
PBHC Pathfinder Bancorp | $474,614 | $383 ▲ | 0.1% | 29,719 | 0.1% | Finance |
QQQ Invesco QQQ | $448,190 | | 0.0% | 917 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $441,556 | | 0.0% | 2,465 | 0.1% | ETF |
TGT Target | $439,892 | | 0.0% | 2,822 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $431,179 | $220,289 ▲ | 104.5% | 734 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $413,630 | | 0.0% | 3,842 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $400,272 | $400,272 ▲ | New Holding | 1,773 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $391,015 | | 0.0% | 2,887 | 0.1% | ETF |
NRG NRG Energy | $383,186 | $383,186 ▲ | New Holding | 4,206 | 0.0% | Utilities |
SCHW Charles Schwab | $377,065 | | 0.0% | 5,818 | 0.0% | Finance |
BX Blackstone | $357,491 | | 0.0% | 2,335 | 0.0% | Finance |
SGU Star Group | $353,538 | $353,538 ▲ | New Holding | 30,114 | 0.0% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $352,894 | | 0.0% | 8,555 | 0.0% | ETF |
HON Honeywell International | $350,167 | | 0.0% | 1,694 | 0.0% | Multi-Sector Conglomerates |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $333,268 | | 0.0% | 8,840 | 0.0% | ETF |
KFY Korn Ferry | $312,874 | | 0.0% | 4,138 | 0.0% | Business Services |
VB Vanguard Small-Cap ETF | $303,951 | $9,989 ▲ | 3.4% | 1,278 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $288,649 | $288,649 ▲ | New Holding | 1,093 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $282,096 | | 0.0% | 993 | 0.0% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $277,116 | | 0.0% | 4,000 | 0.0% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $267,783 | $139,114 ▼ | -34.2% | 18,279 | 0.0% | Financial Services |
IAU iShares Gold Trust | $260,030 | | 0.0% | 5,232 | 0.0% | Finance |
PECO Phillips Edison & Company, Inc. | $250,999 | | 0.0% | 6,638 | 0.0% | Finance |
XOM Exxon Mobil | $249,679 | | 0.0% | 2,130 | 0.0% | Oils/Energy |
NFLX Netflix | $243,280 | | 0.0% | 343 | 0.0% | Consumer Discretionary |
