DFUS Dimensional U.S. Equity ETF | $147,691,245 | $31,583,158 ▲ | 27.2% | 2,316,725 | 18.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $91,110,450 | $20,286,670 ▲ | 28.6% | 3,120,221 | 11.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $62,154,752 | $15,040,804 ▲ | 31.9% | 1,518,933 | 7.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $46,194,083 | $8,921,844 ▲ | 23.9% | 1,820,815 | 5.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $45,382,908 | $10,487,642 ▲ | 30.1% | 1,474,428 | 5.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $43,721,755 | $8,771,564 ▲ | 25.1% | 1,059,408 | 5.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $37,940,068 | $11,413,261 ▲ | 43.0% | 809,302 | 4.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,896,550 | $1,015,908 ▼ | -3.6% | 777,582 | 3.3% | ETF |
DFAR Dimensional US Real Estate ETF | $22,580,375 | $5,148,023 ▲ | 29.5% | 970,364 | 2.8% | ETF |
DFIV Dimensional International Value ETF | $21,817,003 | $5,232,128 ▲ | 31.5% | 614,910 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $21,008,841 | $5,322,634 ▲ | 33.9% | 72,492 | 2.6% | ETF |
DIMENSIONAL ETF TRUST
| $19,697,024 | $7,605,401 ▲ | 62.9% | 389,346 | 2.4% | ULTRASHORT FIXED |
AAPL Apple | $18,787,195 | $3,118,470 ▲ | 19.9% | 75,023 | 2.3% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $12,403,258 | $3,045,854 ▲ | 32.6% | 505,121 | 1.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $10,852,384 | $3,762,944 ▲ | 53.1% | 414,055 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $10,522,311 | $5,823,643 ▲ | 123.9% | 178,556 | 1.3% | ETF |
MSFT Microsoft | $6,747,830 | $1,441,538 ▲ | 27.2% | 16,009 | 0.8% | Computer and Technology |
NVDA NVIDIA | $5,636,504 | $1,939,802 ▲ | 52.5% | 41,973 | 0.7% | Computer and Technology |
AMZN Amazon.com | $5,298,910 | $1,371,403 ▲ | 34.9% | 24,153 | 0.7% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,560,527 | $1,654,269 ▲ | 56.9% | 45,460 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,460,197 | $661,109 ▲ | 17.4% | 8,278 | 0.6% | ETF |
QQQ Invesco QQQ | $4,325,373 | $595,052 ▲ | 16.0% | 8,461 | 0.5% | Finance |
VUG Vanguard Growth ETF | $4,010,216 | $2,148,550 ▲ | 115.4% | 9,771 | 0.5% | ETF |
TSLA Tesla | $3,987,282 | $994,296 ▲ | 33.2% | 9,873 | 0.5% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $3,659,916 | $1,778,399 ▲ | 94.5% | 50,896 | 0.5% | ETF |
GOOGL Alphabet | $3,105,673 | $1,698,409 ▲ | 120.7% | 16,406 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $3,086,709 | $1,340,700 ▲ | 76.8% | 18,232 | 0.4% | ETF |
META Meta Platforms | $3,066,030 | $402,793 ▲ | 15.1% | 5,237 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,937,878 | $174,252 ▲ | 6.3% | 13,960 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,330,578 | $989,791 ▲ | 73.8% | 52,920 | 0.3% | ETF |
GOOG Alphabet | $1,912,756 | $1,008,939 ▲ | 111.6% | 10,044 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $1,894,715 | $63,157 ▲ | 3.4% | 3,630 | 0.2% | Medical |
LLY Eli Lilly and Company | $1,871,785 | $179,846 ▲ | 10.6% | 2,425 | 0.2% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $1,859,052 | $68,458 ▲ | 3.8% | 26,966 | 0.2% | ETF |
AVGO Broadcom | $1,815,109 | $756,972 ▲ | 71.5% | 7,829 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,810,445 | $1,458,235 ▲ | 414.0% | 9,530 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,805,175 | $205,341 ▲ | 12.8% | 37,749 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,747,069 | $549,010 ▲ | 45.8% | 19,612 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,733,407 | $114,427 ▲ | 7.1% | 9,892 | 0.2% | ETF |
NFLX Netflix | $1,592,789 | $170,242 ▲ | 12.0% | 1,787 | 0.2% | Consumer Discretionary |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,573,300 | $142,705 ▼ | -8.3% | 26,603 | 0.2% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $1,521,510 | $20,159 ▲ | 1.3% | 58,871 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,429,750 | $1,429,750 ▲ | New Holding | 11,206 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,428,785 | $280,903 ▲ | 24.5% | 5,946 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,408,791 | $105,040 ▼ | -6.9% | 39,297 | 0.2% | ETF |
COST Costco Wholesale | $1,368,016 | $437,069 ▲ | 46.9% | 1,493 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,310,715 | $896,534 ▲ | 216.5% | 6,614 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,302,725 | $1,017,136 ▲ | 356.2% | 12,193 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,297,558 | $889,721 ▲ | 218.2% | 8,972 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $1,263,663 | $478,684 ▲ | 61.0% | 16,354 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,241,640 | $698,056 ▼ | -36.0% | 30,665 | 0.2% | ETF |
SCHW Charles Schwab | $1,209,751 | $1,209,751 ▲ | New Holding | 16,346 | 0.1% | Finance |
BABA Alibaba Group | $1,194,692 | $149,909 ▲ | 14.3% | 14,090 | 0.1% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,191,173 | $85,645 ▼ | -6.7% | 16,676 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,094,808 | $430,773 ▲ | 64.9% | 1,868 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,094,410 | $1,023,597 ▲ | 1,445.5% | 40,059 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $1,078,870 | $345,859 ▲ | 47.2% | 9,798 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,028,586 | $330,725 ▲ | 47.4% | 20,113 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $969,985 | | 0.0% | 23,956 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $963,699 | $150,648 ▲ | 18.5% | 19,255 | 0.1% | ETF |
EPD Enterprise Products Partners | $953,371 | $89,971 ▲ | 10.4% | 30,401 | 0.1% | Oils/Energy |
MOAT VanEck Morningstar Wide Moat ETF | $929,814 | $35,234 ▲ | 3.9% | 10,028 | 0.1% | ETF |
ORCL Oracle | $929,742 | $411,293 ▲ | 79.3% | 5,579 | 0.1% | Computer and Technology |
CVX Chevron | $924,044 | $320,953 ▲ | 53.2% | 6,380 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $923,001 | $120,872 ▲ | 15.1% | 9,278 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $921,920 | $568,155 ▲ | 160.6% | 8,652 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $906,428 | $195,305 ▲ | 27.5% | 15,789 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $900,230 | $22,373 ▲ | 2.5% | 1,529 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $896,778 | $287,315 ▲ | 47.1% | 14,392 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $890,900 | $182,228 ▼ | -17.0% | 13,689 | 0.1% | ETF |
HD Home Depot | $878,965 | $229,464 ▲ | 35.3% | 2,260 | 0.1% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $874,562 | | 0.0% | 17,380 | 0.1% | Finance |
V Visa | $868,555 | $354,944 ▲ | 69.1% | 2,748 | 0.1% | Business Services |
XOM Exxon Mobil | $842,520 | $200,626 ▲ | 31.3% | 7,832 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $829,401 | $61,699 ▲ | 8.0% | 1,640 | 0.1% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $828,244 | $828,244 ▲ | New Holding | 10,103 | 0.1% | Manufacturing |
LAM RESEARCH CORP
| $816,782 | $816,782 ▲ | New Holding | 11,308 | 0.1% | COM NEW |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $810,992 | $10,293 ▲ | 1.3% | 30,966 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $787,554 | $615,783 ▲ | 358.5% | 34,694 | 0.1% | ETF |
CRM Salesforce | $780,598 | $134,056 ▲ | 20.7% | 2,335 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $760,325 | $760,325 ▲ | New Holding | 6,599 | 0.1% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $752,629 | $81,862 ▼ | -9.8% | 7,447 | 0.1% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $742,736 | $742,736 ▲ | New Holding | 6,735 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $717,389 | $65,349 ▼ | -8.3% | 34,064 | 0.1% | ETF |
CAT Caterpillar | $716,067 | $121,158 ▲ | 20.4% | 1,974 | 0.1% | Industrial Products |
LPLA LPL Financial | $715,383 | $4,571 ▼ | -0.6% | 2,191 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $713,638 | $355,740 ▲ | 99.4% | 2,977 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $703,882 | $545,563 ▲ | 344.6% | 30,366 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $702,994 | $200,520 ▲ | 39.9% | 3,590 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $693,781 | $360,089 ▲ | 107.9% | 13,982 | 0.1% | ETF |
ISHARES TR
| $675,634 | $675,634 ▲ | New Holding | 21,606 | 0.1% | LIFEPATH TGT2050 |
UCON First Trust TCW Unconstrained Plus Bond ETF | $671,274 | $39,145 ▼ | -5.5% | 27,232 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $665,328 | $2,206 ▲ | 0.3% | 13,272 | 0.1% | ETF |
RTX RTX | $660,597 | $163,385 ▲ | 32.9% | 5,709 | 0.1% | Aerospace |
IWD iShares Russell 1000 Value ETF | $658,749 | $37,214 ▼ | -5.3% | 3,558 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $658,534 | $413,530 ▲ | 168.8% | 5,752 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $638,727 | $8,774 ▲ | 1.4% | 4,004 | 0.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $635,519 | $154,502 ▲ | 32.1% | 12,957 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $626,062 | $418,339 ▼ | -40.1% | 11,248 | 0.1% | ETF |
AMD Advanced Micro Devices | $600,206 | $264,530 ▲ | 78.8% | 4,969 | 0.1% | Computer and Technology |
