DFUS Dimensional U.S. Equity ETF | $113,285,019 | $30,814,619 ▲ | 37.4% | 1,821,303 | 18.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $77,081,507 | $19,169,952 ▲ | 33.1% | 2,425,472 | 12.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $48,000,470 | $14,335,309 ▲ | 42.6% | 1,151,367 | 7.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $40,269,304 | $9,750,891 ▲ | 32.0% | 1,469,146 | 6.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $36,576,185 | $7,380,912 ▲ | 25.3% | 846,867 | 5.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $34,917,918 | $10,396,537 ▲ | 42.4% | 1,133,699 | 5.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,670,389 | $2,072,968 ▲ | 8.1% | 806,952 | 4.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $27,013,457 | $8,977,178 ▲ | 49.8% | 565,845 | 4.3% | ETF |
DFAR Dimensional US Real Estate ETF | $19,207,784 | $5,166,918 ▲ | 36.8% | 749,134 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $17,800,224 | $5,093,770 ▲ | 40.1% | 467,443 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $15,326,221 | $3,585,066 ▲ | 30.5% | 54,126 | 2.5% | ETF |
AAPL Apple | $14,578,828 | $2,110,750 ▲ | 16.9% | 62,570 | 2.3% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $12,134,617 | $4,812,886 ▲ | 65.7% | 239,012 | 1.9% | ULTRASHORT FIXED |
DFIS Dimensional International Small Cap ETF | $10,224,342 | $3,120,005 ▲ | 43.9% | 381,079 | 1.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $7,698,029 | $3,577,279 ▲ | 86.8% | 270,486 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $5,494,584 | $5,494,584 ▲ | New Holding | 11,938 | 0.9% | Finance |
MSFT Microsoft | $5,416,900 | $2,459,098 ▲ | 83.1% | 12,589 | 0.9% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $5,161,939 | $1,429,984 ▲ | 38.3% | 79,733 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,720,526 | $217,923 ▲ | 6.2% | 7,051 | 0.6% | ETF |
QQQ Invesco QQQ | $3,561,323 | $65,399 ▲ | 1.9% | 7,297 | 0.6% | Finance |
NVDA NVIDIA | $3,342,948 | $790,683 ▲ | 31.0% | 27,528 | 0.5% | Computer and Technology |
AMZN Amazon.com | $3,335,665 | $1,581,748 ▲ | 90.2% | 17,902 | 0.5% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,917,879 | $601,000 ▲ | 25.9% | 28,970 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,637,551 | $41,576 ▼ | -1.6% | 13,132 | 0.4% | ETF |
META Meta Platforms | $2,603,911 | $867,780 ▲ | 50.0% | 4,549 | 0.4% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $2,025,436 | $463,138 ▼ | -18.6% | 47,905 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,965,222 | $216,088 ▼ | -9.9% | 26,165 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,941,554 | $1,532,340 ▲ | 374.5% | 2,192 | 0.3% | Medical |
TSLA Tesla | $1,939,050 | $964,946 ▲ | 99.1% | 7,411 | 0.3% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $1,800,313 | $583,055 ▲ | 47.9% | 10,313 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,766,764 | $642,594 ▲ | 57.2% | 33,455 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,753,418 | $1,402,235 ▲ | 399.3% | 25,973 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,741,607 | $1,115,381 ▲ | 178.1% | 4,536 | 0.3% | ETF |
ISRG Intuitive Surgical | $1,723,866 | $1,723,866 ▲ | New Holding | 3,509 | 0.3% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,718,018 | $82,064 ▼ | -4.6% | 29,016 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,655,330 | $33,504 ▼ | -2.0% | 9,239 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,634,679 | $3,011 ▲ | 0.2% | 58,091 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,624,052 | $1,624,052 ▲ | New Holding | 16,926 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,536,218 | $102,155 ▼ | -6.2% | 42,227 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,456,778 | $452,608 ▲ | 45.1% | 30,445 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,310,231 | $523,352 ▲ | 66.5% | 13,449 | 0.2% | ETF |
BABA Alibaba Group | $1,307,611 | $1,307,611 ▲ | New Holding | 12,322 | 0.2% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,252,329 | $943,433 ▲ | 305.4% | 17,875 | 0.2% | ETF |
GOOGL Alphabet | $1,232,847 | $324,879 ▲ | 35.8% | 7,434 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,133,074 | $142,316 ▲ | 14.4% | 4,777 | 0.2% | ETF |
NFLX Netflix | $1,131,995 | $410,667 ▲ | 56.9% | 1,596 | 0.2% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $1,069,455 | $28,214 ▼ | -2.6% | 16,489 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,043,858 | $29,818 ▼ | -2.8% | 18,764 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $950,821 | | 0.0% | 23,956 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $935,340 | | 0.0% | 9,648 | 0.1% | ETF |
MRK Merck & Co., Inc. | $915,618 | $83,238 ▲ | 10.0% | 8,063 | 0.1% | Medical |
COST Costco Wholesale | $900,695 | $182,621 ▲ | 25.4% | 1,016 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $887,624 | $155,539 ▲ | 21.2% | 1,518 | 0.1% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $872,824 | $872,824 ▲ | New Holding | 17,380 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $861,159 | $192,288 ▼ | -18.3% | 37,167 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $860,630 | $225 ▼ | 0.0% | 30,573 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $860,250 | $342,138 ▲ | 66.0% | 1,491 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $823,286 | $138,051 ▲ | 20.1% | 16,245 | 0.1% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $821,865 | $109,887 ▼ | -11.8% | 8,257 | 0.1% | Manufacturing |
EPD Enterprise Products Partners | $801,465 | $801,465 ▲ | New Holding | 27,532 | 0.1% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $799,380 | $385,172 ▲ | 93.0% | 10,159 | 0.1% | ETF |
GOOG Alphabet | $793,518 | $168,368 ▲ | 26.9% | 4,746 | 0.1% | Computer and Technology |
AVGO Broadcom | $787,242 | $724,456 ▲ | 1,153.8% | 4,564 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $780,407 | $147,551 ▲ | 23.3% | 12,387 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $736,458 | $46,464 ▼ | -5.9% | 6,657 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $724,256 | $2,413 ▲ | 0.3% | 28,820 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $721,352 | $721,352 ▲ | New Holding | 13,646 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $713,394 | $322,821 ▲ | 82.7% | 3,759 | 0.1% | ETF |
UDI USCF Dividend Income Fund | $707,581 | $707,581 ▲ | New Holding | 23,657 | 0.1% | ETF |
XOM Exxon Mobil | $699,484 | $207,606 ▲ | 42.2% | 5,967 | 0.1% | Oils/Energy |
HD Home Depot | $676,809 | $422,296 ▲ | 165.9% | 1,670 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $676,193 | $676,193 ▲ | New Holding | 13,228 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $650,299 | $41,899 ▲ | 6.9% | 1,133 | 0.1% | Finance |
BIDU Baidu | $649,113 | $649,113 ▲ | New Holding | 6,165 | 0.1% | Computer and Technology |
CAT Caterpillar | $641,542 | $994,390 ▼ | -60.8% | 1,640 | 0.1% | Industrial Products |
FVD First Trust Value Line Dividend Index Fund | $630,210 | $93,572 ▼ | -12.9% | 13,854 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $614,850 | $614,850 ▲ | New Holding | 7,441 | 0.1% | ETF |
CVX Chevron | $613,210 | $5,302 ▲ | 0.9% | 4,164 | 0.1% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $609,552 | $360,584 ▲ | 144.8% | 9,781 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $608,272 | $608,272 ▲ | New Holding | 6,000 | 0.1% | TAX EXEMPT BD FD |
IYW iShares U.S. Technology ETF | $598,750 | | 0.0% | 3,949 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $583,226 | $583,226 ▲ | New Holding | 1,554 | 0.1% | ETF |
PG Procter & Gamble | $578,450 | $578,450 ▲ | New Holding | 3,340 | 0.1% | Consumer Staples |
ORCL Oracle | $530,114 | $43,622 ▲ | 9.0% | 3,111 | 0.1% | Computer and Technology |
CRM Salesforce | $529,363 | $41,057 ▲ | 8.4% | 1,934 | 0.1% | Computer and Technology |
KLAC KLA | $525,076 | $15,489 ▲ | 3.0% | 678 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $524,103 | $10,598 ▼ | -2.0% | 4,154 | 0.1% | Manufacturing |
RTX RTX | $520,607 | $42,041 ▲ | 8.8% | 4,297 | 0.1% | Aerospace |
LPLA LPL Financial | $512,949 | $465 ▼ | -0.1% | 2,205 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $508,188 | $262,016 ▲ | 106.4% | 2,566 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $503,384 | $422,026 ▼ | -45.6% | 7,567 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $496,912 | $27,358 ▼ | -5.2% | 14,585 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $493,075 | $35,446 ▼ | -6.7% | 9,807 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $484,531 | $2,416 ▲ | 0.5% | 9,826 | 0.1% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $476,951 | $8,660 ▲ | 1.8% | 16,413 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $463,419 | $475 ▲ | 0.1% | 6,830 | 0.1% | ETF |
JNJ Johnson & Johnson | $457,035 | $233,055 ▲ | 104.1% | 2,820 | 0.1% | Medical |
AMD Advanced Micro Devices | $455,978 | $10,009 ▲ | 2.2% | 2,779 | 0.1% | Computer and Technology |
V Visa | $446,702 | $71,197 ▲ | 19.0% | 1,625 | 0.1% | Business Services |
SPOT Spotify Technology | $445,921 | $36,484 ▲ | 8.9% | 1,210 | 0.1% | Business Services |
