DFUS Dimensional U.S. Equity ETF | $175,121,320 | $34,924,184 ▲ | 24.9% | 2,893,839 | 18.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $103,115,059 | $5,694,455 ▲ | 5.8% | 3,302,605 | 11.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $56,095,553 | $6,515,000 ▼ | -10.4% | 1,360,879 | 6.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $53,815,186 | $6,677,620 ▲ | 14.2% | 2,078,756 | 5.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $51,866,801 | $7,309,106 ▲ | 16.4% | 1,233,190 | 5.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $51,601,297 | $13,143,518 ▲ | 34.2% | 1,085,893 | 5.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $36,579,005 | $4,975,672 ▼ | -12.0% | 1,297,883 | 3.9% | ETF |
DIMENSIONAL ETF TRUST
| $26,887,255 | $7,135,733 ▲ | 36.1% | 530,007 | 2.9% | ULTRASHORT FIXED |
DFAR Dimensional US Real Estate ETF | $26,405,949 | $3,341,810 ▲ | 14.5% | 1,110,962 | 2.8% | ETF |
DFIV Dimensional International Value ETF | $25,893,825 | $1,703,412 ▲ | 7.0% | 658,210 | 2.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,601,186 | $1,086,361 ▼ | -4.2% | 744,697 | 2.6% | ETF |
AAPL Apple | $22,439,571 | $5,771,578 ▲ | 34.6% | 101,001 | 2.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $21,542,778 | $1,612,725 ▲ | 8.1% | 78,358 | 2.3% | ETF |
DFIS Dimensional International Small Cap ETF | $15,719,354 | $2,667,518 ▲ | 20.4% | 608,357 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,488,490 | $14,670,574 ▲ | 1,793.7% | 259,222 | 1.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $14,631,227 | $14,631,227 ▲ | New Holding | 478,614 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $10,838,527 | $249,829 ▼ | -2.3% | 174,533 | 1.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $10,300,877 | $898,216 ▼ | -8.0% | 380,846 | 1.1% | ETF |
VUG Vanguard Growth ETF | $9,867,518 | $6,243,964 ▲ | 172.3% | 26,608 | 1.1% | ETF |
MSFT Microsoft | $9,053,854 | $3,038,617 ▲ | 50.5% | 24,096 | 1.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $8,316,802 | $4,578,498 ▲ | 122.5% | 113,231 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $7,025,902 | $6,542,291 ▲ | 1,352.8% | 212,007 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $6,619,969 | $6,619,969 ▲ | New Holding | 12,430 | 0.7% | Finance |
NVDA NVIDIA | $6,137,827 | $1,572,795 ▲ | 34.5% | 56,434 | 0.7% | Computer and Technology |
AMZN Amazon.com | $5,904,080 | $1,300,030 ▲ | 28.2% | 30,973 | 0.6% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $5,876,430 | $1,621,634 ▲ | 38.1% | 11,433 | 0.6% | ETF |
HD Home Depot | $4,955,322 | $4,127,053 ▲ | 498.3% | 13,521 | 0.5% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,056,448 | $519,954 ▼ | -11.4% | 40,295 | 0.4% | ETF |
GOOGL Alphabet | $3,819,569 | $1,277,631 ▲ | 50.3% | 24,652 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $3,677,491 | $526,442 ▲ | 16.7% | 21,278 | 0.4% | ETF |
META Meta Platforms | $3,395,189 | $376,923 ▲ | 12.5% | 5,891 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,660,055 | $34,551 ▼ | -1.3% | 13,781 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,562,492 | $165,887 ▲ | 6.9% | 56,583 | 0.3% | ETF |
TSLA Tesla | $2,311,297 | $247,509 ▼ | -9.7% | 8,918 | 0.2% | Auto/Tires/Trucks |
DFAU Dimensional US Core Equity Market ETF | $2,266,136 | $1,345,274 ▲ | 146.1% | 58,953 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,973,890 | $30,584 ▼ | -1.5% | 2,388 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,856,619 | $62,953 ▼ | -3.3% | 36,511 | 0.2% | ETF |
NFLX Netflix | $1,837,084 | $170,653 ▲ | 10.2% | 1,970 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $1,770,151 | $200,919 ▲ | 12.8% | 11,330 | 0.2% | Computer and Technology |
BABA Alibaba Group | $1,706,164 | $156,957 ▼ | -8.4% | 12,903 | 0.2% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,703,648 | $385,167 ▲ | 29.2% | 7,683 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,689,839 | $23,732 ▼ | -1.4% | 9,755 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,662,431 | $27,576 ▲ | 1.7% | 59,864 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,641,579 | | 0.0% | 9,530 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,627,302 | $146,274 ▼ | -8.2% | 24,742 | 0.2% | ETF |
COST Costco Wholesale | $1,571,460 | $157,241 ▲ | 11.1% | 1,659 | 0.2% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $1,541,408 | $261,220 ▲ | 20.4% | 19,691 | 0.2% | ETF |
HUBS HubSpot | $1,487,639 | $1,487,639 ▲ | New Holding | 2,604 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,482,620 | $362,561 ▲ | 32.4% | 53,026 | 0.2% | ETF |
ISRG Intuitive Surgical | $1,464,513 | $333,317 ▼ | -18.5% | 2,957 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $1,390,850 | $384,788 ▼ | -21.7% | 15,362 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,377,061 | $68,092 ▼ | -4.7% | 10,678 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,346,845 | $210,512 ▼ | -13.5% | 23,007 | 0.1% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,310,797 | $5,662 ▼ | -0.4% | 39,128 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,272,603 | $215,251 ▼ | -14.5% | 7,674 | 0.1% | Medical |
DFCA Dimensional California Municipal Bond ETF | $1,266,666 | $311,632 ▲ | 32.6% | 25,538 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,233,724 | $187 ▼ | 0.0% | 6,613 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,176,938 | $596,977 ▲ | 102.9% | 22,826 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,165,222 | $126,124 ▼ | -9.8% | 27,670 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,153,189 | $595,090 ▲ | 106.6% | 32,203 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,139,650 | $5,509 ▲ | 0.5% | 16,757 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,122,896 | $263,583 ▲ | 30.7% | 1,998 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,122,020 | $94,838 ▲ | 9.2% | 21,970 | 0.1% | ETF |
CVX Chevron | $1,098,713 | $31,449 ▲ | 2.9% | 6,568 | 0.1% | Energy |
EPD Enterprise Products Partners | $1,078,410 | $40,524 ▲ | 3.9% | 31,588 | 0.1% | Energy |
V Visa | $1,032,423 | $69,389 ▲ | 7.2% | 2,946 | 0.1% | Business Services |
VUSB Vanguard Ultra-Short Bond ETF | $1,015,701 | $318,625 ▲ | 45.7% | 20,373 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $983,455 | $25,719 ▲ | 2.7% | 16,213 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $968,115 | $76,621 ▼ | -7.3% | 1,731 | 0.1% | Finance |
SHV iShares Short Treasury Bond ETF | $965,160 | $117,083 ▼ | -10.8% | 8,738 | 0.1% | ETF |
AVGO Broadcom | $931,608 | $406,905 ▼ | -30.4% | 5,449 | 0.1% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $922,580 | $171,695 ▲ | 22.9% | 8,275 | 0.1% | ETF |
ORCL Oracle | $907,750 | $127,781 ▲ | 16.4% | 6,493 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $902,889 | $28,542 ▼ | -3.1% | 7,592 | 0.1% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $899,275 | $63,454 ▲ | 7.6% | 10,870 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $881,258 | $48,470 ▲ | 5.8% | 9,818 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $871,838 | $213,270 ▲ | 32.4% | 17,570 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $860,962 | $21,471 ▼ | -2.4% | 9,784 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $856,388 | $37,018 ▲ | 4.5% | 32,365 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $834,600 | $244,024 ▲ | 41.3% | 8,482 | 0.1% | TAX EXEMPT BD FD |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $793,905 | $80,830 ▼ | -9.2% | 15,774 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $779,240 | $46,526 ▲ | 6.3% | 36,227 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $777,514 | $28,165 ▲ | 3.8% | 35,998 | 0.1% | ETF |
UNH UnitedHealth Group | $748,988 | $109,991 ▼ | -12.8% | 1,430 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $738,469 | $67,985 ▲ | 10.1% | 33,445 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $730,435 | $245 ▲ | 0.0% | 2,978 | 0.1% | Finance |
LPLA LPL Financial | $719,708 | $2,944 ▲ | 0.4% | 2,200 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $696,837 | $27,286 ▲ | 4.1% | 3,703 | 0.1% | ETF |
CRM Salesforce | $694,655 | $68,151 ▲ | 10.9% | 2,589 | 0.1% | Computer and Technology |
MA Mastercard | $672,654 | $54,821 ▲ | 8.9% | 1,227 | 0.1% | Business Services |
FYX First Trust Small Cap Core AlphaDEX Fund | $665,670 | $5,225 ▼ | -0.8% | 7,389 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $664,859 | $252,378 ▲ | 61.2% | 8,783 | 0.1% | ETF |
SPOT Spotify Technology | $635,835 | $34,652 ▼ | -5.2% | 1,156 | 0.1% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $625,045 | $214,728 ▼ | -25.6% | 10,712 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $614,808 | $136,825 ▲ | 28.6% | 2,377 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $601,514 | $72,467 ▼ | -10.8% | 24,304 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $590,095 | $106,302 ▼ | -15.3% | 3,042 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $583,417 | | 0.0% | 13,721 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $575,189 | $198,723 ▲ | 52.8% | 22,672 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $570,411 | $108,306 ▲ | 23.4% | 1,580 | 0.1% | ETF |
