DFAC Dimensional U.S. Core Equity 2 ETF | $229,719,299 | $2,053,331 ▼ | -0.9% | 6,641,206 | 30.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $136,311,318 | $3,729,522 ▼ | -2.7% | 5,483,158 | 18.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $44,810,413 | $209,727 ▼ | -0.5% | 805,074 | 5.9% | ETF |
DFA US Core Equity 1 ETF
| $29,599,831 | $81,162 ▲ | 0.3% | 461,344 | 3.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $26,868,194 | $319,585 ▲ | 1.2% | 656,603 | 3.6% | ETF |
AAPL Apple | $25,737,148 | $1,326,223 ▲ | 5.4% | 102,776 | 3.4% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $20,744,861 | $1,086,845 ▼ | -5.0% | 780,763 | 2.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $17,914,506 | $2,918,037 ▼ | -14.0% | 684,021 | 2.4% | ETF |
NVDA NVIDIA | $17,413,186 | $547,767 ▲ | 3.2% | 129,669 | 2.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $17,193,232 | $574,800 ▲ | 3.5% | 332,558 | 2.3% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $11,188,879 | $212,812 ▲ | 1.9% | 171,925 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $10,740,957 | $20,577 ▲ | 0.2% | 37,062 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $9,855,077 | $97,889 ▼ | -1.0% | 277,764 | 1.3% | ETF |
KMB Kimberly-Clark | $9,155,566 | $17,062 ▲ | 0.2% | 69,224 | 1.2% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $8,884,075 | | 0.0% | 295,840 | 1.2% | ETF |
GOOGL Alphabet | $8,504,113 | $1,398,359 ▼ | -14.1% | 44,924 | 1.1% | Computer and Technology |
MSFT Microsoft | $8,242,177 | $2,507,976 ▼ | -23.3% | 19,554 | 1.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,895,844 | $5,210,373 ▲ | 194.0% | 14,654 | 1.0% | ETF |
META Meta Platforms | $6,505,400 | $560,316 ▲ | 9.4% | 11,111 | 0.9% | Computer and Technology |
GOOG Alphabet | $6,052,498 | $1,315,736 ▼ | -17.9% | 31,782 | 0.8% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,783,438 | $500,004 ▼ | -8.0% | 29,183 | 0.8% | ETF |
iShares Bitcoin (trust Etf)
| $5,657,783 | $5,657,783 ▲ | New Holding | 106,650 | 0.7% | ETF |
TMO Thermo Fisher Scientific | $4,506,505 | $11,974 ▲ | 0.3% | 8,656 | 0.6% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $4,456,721 | $407,582 ▲ | 10.1% | 110,067 | 0.6% | ETF |
AMZN Amazon.com | $4,272,620 | $650,491 ▲ | 18.0% | 19,475 | 0.6% | Retail/Wholesale |
Life 360, Inc
| $4,177,927 | $1,502,228 ▲ | 56.1% | 101,234 | 0.6% | COM |
INTU Intuit | $4,112,904 | $18,855 ▲ | 0.5% | 6,544 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,577,386 | $32,782 ▼ | -0.9% | 40,159 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,456,482 | | 0.0% | 5,878 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,449,030 | $49,794 ▼ | -1.4% | 8,589 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,847,445 | | 0.0% | 4,837 | 0.4% | ETF |
WM Waste Management | $2,629,152 | $84,753 ▼ | -3.1% | 13,029 | 0.3% | Business Services |
OEF iShares S&P 100 ETF | $1,987,338 | $3,466 ▲ | 0.2% | 6,880 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,965,663 | $446,523 ▼ | -18.5% | 10,618 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,939,245 | $93,502 ▲ | 5.1% | 7,342 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,937,899 | | 0.0% | 4,541 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,869,557 | | 0.0% | 32,565 | 0.2% | ETF |
TSLA Tesla | $1,780,127 | $170,017 ▲ | 10.6% | 4,408 | 0.2% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $1,721,191 | $677 ▲ | 0.0% | 55,919 | 0.2% | ETF |
DE Deere & Company | $1,437,156 | $39,129 ▼ | -2.7% | 3,379 | 0.2% | Industrial Products |
DIS Walt Disney | $1,405,904 | $153,341 ▲ | 12.2% | 12,570 | 0.2% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $1,402,149 | $934,766 ▲ | 200.0% | 53,784 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,387,640 | | 0.0% | 49,665 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,386,490 | $7,805 ▲ | 0.6% | 53,646 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,338,271 | | 0.0% | 7,515 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,325,729 | $1,567 ▲ | 0.1% | 6,770 | 0.2% | ETF |
FAST Fastenal | $1,204,205 | $47,029 ▼ | -3.8% | 16,746 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $1,108,232 | $37,002 ▼ | -3.2% | 3,055 | 0.1% | Industrial Products |
IVE iShares S&P 500 Value ETF | $1,014,444 | | 0.0% | 5,315 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $988,201 | | 0.0% | 4,472 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $923,785 | $91,563 ▲ | 11.0% | 2,038 | 0.1% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $909,094 | | 0.0% | 34,685 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $782,083 | $537,241 ▲ | 219.4% | 34,453 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $721,054 | $10,309 ▲ | 1.5% | 30,986 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $715,647 | | 0.0% | 1,955 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $693,288 | | 0.0% | 14,345 | 0.1% | ETF |
MCHP Microchip Technology | $688,200 | | 0.0% | 12,000 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $644,716 | $51,919 ▲ | 8.8% | 4,458 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $635,172 | | 0.0% | 6,256 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $634,225 | | 0.0% | 2,500 | 0.1% | ETF |
NFLX Netflix | $604,315 | $298,592 ▲ | 97.7% | 678 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $595,531 | $33,394 ▲ | 5.9% | 1,177 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $593,034 | $296,517 ▲ | 100.0% | 32,056 | 0.1% | ETF |
KO Coca-Cola | $592,093 | $47,069 ▲ | 8.6% | 9,510 | 0.1% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $576,818 | | 0.0% | 10,170 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $571,183 | $144,948 ▼ | -20.2% | 11,944 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $555,282 | | 0.0% | 4,200 | 0.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $524,543 | | 0.0% | 14,131 | 0.1% | ETF |
ALNY Alnylam Pharmaceuticals | $503,093 | $2,824 ▲ | 0.6% | 2,138 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $501,570 | | 0.0% | 3,055 | 0.1% | ETF |
BKNG Booking | $496,842 | $496,842 ▲ | New Holding | 100 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $482,517 | $26,116 ▲ | 5.7% | 776 | 0.1% | ETF |
PFE Pfizer | $479,822 | $6,924 ▲ | 1.5% | 18,086 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $477,337 | | 0.0% | 835 | 0.1% | ETF |
SCHW Charles Schwab | $449,167 | $18,577 ▲ | 4.3% | 6,069 | 0.1% | Finance |
LMT Lockheed Martin | $442,819 | $2,916 ▲ | 0.7% | 911 | 0.1% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $431,870 | | 0.0% | 2,465 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $430,851 | $128,775 ▼ | -23.0% | 9,783 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $417,280 | | 0.0% | 3,842 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $412,258 | | 0.0% | 1,773 | 0.1% | ETF |
BX Blackstone | $402,524 | | 0.0% | 2,335 | 0.1% | Finance |
QQQ Invesco QQQ | $398,518 | $69,996 ▼ | -14.9% | 780 | 0.1% | Finance |
PBHC Pathfinder Bancorp | $397,233 | $109,783 ▼ | -21.7% | 23,284 | 0.1% | Finance |
HON Honeywell International | $387,401 | $4,744 ▲ | 1.2% | 1,715 | 0.1% | Multi-Sector Conglomerates |
TGT Target | $381,570 | $135 ▲ | 0.0% | 2,823 | 0.1% | Retail/Wholesale |
NRG NRG Energy | $380,840 | $1,353 ▲ | 0.4% | 4,221 | 0.1% | Utilities |
XLI Industrial Select Sector SPDR Fund | $380,391 | | 0.0% | 2,887 | 0.1% | ETF |
IBM International Business Machines | $332,823 | $308,202 ▼ | -48.1% | 1,514 | 0.0% | Computer and Technology |
MA Mastercard | $312,268 | $312,268 ▲ | New Holding | 593 | 0.0% | Business Services |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $311,060 | | 0.0% | 8,555 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $306,973 | | 0.0% | 1,278 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $294,782 | | 0.0% | 1,093 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $285,890 | | 0.0% | 993 | 0.0% | ETF |
KFY Korn Ferry | $280,639 | | 0.0% | 4,138 | 0.0% | Business Services |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $273,314 | $45 ▲ | 0.0% | 18,282 | 0.0% | Financial Services |
Dimensional World Equity ETF
| $269,010 | $269,010 ▲ | New Holding | 4,307 | 0.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $267,487 | | 0.0% | 1,100 | 0.0% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $265,921 | | 0.0% | 4,000 | 0.0% | ETF |
IAU iShares Gold Trust | $259,036 | | 0.0% | 5,232 | 0.0% | Finance |
COST Costco Wholesale | $258,445 | $13,747 ▲ | 5.6% | 282 | 0.0% | Retail/Wholesale |
