DFAC Dimensional U.S. Core Equity 2 ETF | $73,866,478 | $2,284,674 ▼ | -3.0% | 2,154,170 | 25.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $28,503,161 | $11,025,598 ▲ | 63.1% | 597,050 | 9.8% | ETF |
DIMENSIONAL ETF TRUST
| $26,359,967 | $10,715,579 ▲ | 68.5% | 478,402 | 9.0% | GLOBAL CORE PLUS |
DFUS Dimensional U.S. Equity ETF | $17,047,420 | $167,567 ▲ | 1.0% | 274,074 | 5.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,504,204 | $1,139,720 ▼ | -6.8% | 371,893 | 5.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,045,283 | $106,921 ▲ | 0.8% | 234,501 | 4.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $12,369,917 | $283,848 ▼ | -2.2% | 457,975 | 4.2% | ETF |
DFIV Dimensional International Value ETF | $12,064,236 | $339,483 ▲ | 2.9% | 316,813 | 4.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,452,123 | $1,976,334 ▼ | -15.9% | 242,003 | 3.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,923,139 | $836,967 ▲ | 9.2% | 352,635 | 3.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,772,095 | $1,422,651 ▲ | 22.4% | 252,259 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,567,623 | $183,360 ▲ | 2.5% | 116,676 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,132,143 | $672,363 ▲ | 10.4% | 253,362 | 2.4% | ETF |
DIMENSIONAL ETF TRUST
| $5,746,021 | $2,992,295 ▲ | 108.7% | 113,177 | 2.0% | ULTRASHORT FIXED |
AAPL Apple | $4,619,726 | $101,589 ▼ | -2.2% | 19,827 | 1.6% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $4,615,570 | $361,213 ▼ | -7.3% | 91,797 | 1.6% | ETF |
DFAR Dimensional US Real Estate ETF | $4,430,880 | $318,526 ▼ | -6.7% | 172,811 | 1.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,347,647 | $275,604 ▲ | 9.0% | 115,198 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,884,590 | $1,304,734 ▲ | 82.6% | 99,951 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $1,851,681 | $230,766 ▲ | 14.2% | 69,015 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $1,571,056 | $652,838 ▼ | -29.4% | 16,511 | 0.5% | ETF |
HD Home Depot | $956,477 | $4,456 ▼ | -0.5% | 2,361 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $912,084 | $574 ▲ | 0.1% | 1,590 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $868,540 | $12,918 ▲ | 1.5% | 11,564 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $829,331 | $10,537 ▲ | 1.3% | 16,607 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $826,872 | $105,307 ▼ | -11.3% | 8,488 | 0.3% | ETF |
MSFT Microsoft | $814,660 | $42,175 ▼ | -4.9% | 1,893 | 0.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $791,505 | $22,368 ▼ | -2.7% | 13,411 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $631,902 | $30,272 ▲ | 5.0% | 9,957 | 0.2% | WORLD EQUITY ETF |
BSV Vanguard Short-Term Bond ETF | $547,708 | $10,466 ▼ | -1.9% | 6,960 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $531,028 | | 0.0% | 10,940 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $456,966 | $35,339 ▼ | -7.2% | 14,379 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $448,236 | $9,319 ▼ | -2.0% | 16,353 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $439,387 | $6,314 ▲ | 1.5% | 14,266 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $427,510 | $11,389 ▼ | -2.6% | 2,027 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $423,331 | $7,324 ▲ | 1.8% | 11,386 | 0.1% | ETF |
GOOGL Alphabet | $416,129 | $21,395 ▼ | -4.9% | 2,509 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $410,582 | $6,707 ▲ | 1.7% | 7,775 | 0.1% | ETF |
GOOG Alphabet | $399,250 | $21,233 ▼ | -5.0% | 2,388 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $398,216 | $488 ▲ | 0.1% | 816 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $386,074 | $79 ▲ | 0.0% | 9,727 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $344,430 | $840 ▲ | 0.2% | 5,332 | 0.1% | ETF |
XOM Exxon Mobil | $336,847 | $25,551 ▼ | -7.1% | 2,874 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $304,755 | $566 ▲ | 0.2% | 1,076 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $292,265 | $1,919 ▲ | 0.7% | 3,046 | 0.1% | ETF |
MPC Marathon Petroleum | $287,862 | $1,466 ▲ | 0.5% | 1,767 | 0.1% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $271,422 | $4,211 ▼ | -1.5% | 5,672 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $256,713 | $256,713 ▲ | New Holding | 7,184 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $228,430 | | 0.0% | 3,470 | 0.1% | ETF |
PEP PepsiCo | $187,291 | $1,701 ▼ | -0.9% | 1,101 | 0.1% | Consumer Staples |
UNP Union Pacific | $181,195 | $2,219 ▼ | -1.2% | 735 | 0.1% | Transportation |
SPROTT PHYSICAL GOLD & SILVE
| $171,650 | | 0.0% | 7,009 | 0.1% | TR UNIT |
AVSC Avantis U.S. Small Cap Equity ETF | $159,197 | | 0.0% | 2,947 | 0.1% | ETF |
CAT Caterpillar | $150,253 | $4,304 ▼ | -2.8% | 384 | 0.1% | Industrial Products |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $145,210 | | 0.0% | 19,157 | 0.0% | Computer and Technology |
DUK Duke Energy | $139,167 | $922 ▼ | -0.7% | 1,207 | 0.0% | Utilities |
BAC Bank of America | $137,842 | $7,975 ▼ | -5.5% | 3,474 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $132,555 | $15,189 ▼ | -10.3% | 288 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $132,093 | $1,077 ▲ | 0.8% | 1,104 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $125,521 | $125,521 ▲ | New Holding | 3,544 | 0.0% | ETF |
SO Southern | $119,879 | $3,067 ▼ | -2.5% | 1,329 | 0.0% | Utilities |
WMT Walmart | $117,499 | $1,292 ▼ | -1.1% | 1,455 | 0.0% | Retail/Wholesale |
ADM Archer-Daniels-Midland | $116,694 | $2,988 ▼ | -2.5% | 1,953 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $110,622 | | 0.0% | 490 | 0.0% | ETF |
CHRW C.H. Robinson Worldwide | $110,370 | | 0.0% | 1,000 | 0.0% | Transportation |
NVDA NVIDIA | $108,101 | $49,799 ▼ | -31.5% | 890 | 0.0% | Computer and Technology |
ESGG FlexShares STOXX Global ESG Select Index Fund | $101,442 | | 0.0% | 588 | 0.0% | ETF |
GE General Electric | $98,627 | $3,206 ▼ | -3.1% | 523 | 0.0% | Transportation |
AVGO Broadcom | $97,370 | $86,839 ▲ | 824.6% | 564 | 0.0% | Computer and Technology |
TT Trane Technologies | $87,853 | $1,944 ▼ | -2.2% | 226 | 0.0% | Construction |
ABBV AbbVie | $87,548 | $10,079 ▼ | -10.3% | 443 | 0.0% | Medical |
PM Philip Morris International | $87,165 | | 0.0% | 718 | 0.0% | Consumer Staples |
ORCL Oracle | $86,698 | $118,890 ▼ | -57.8% | 509 | 0.0% | Computer and Technology |
MCD McDonald's | $83,962 | $6,388 ▼ | -7.1% | 276 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $81,985 | | 0.0% | 440 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $77,442 | $6,919 ▼ | -8.2% | 1,455 | 0.0% | Computer and Technology |
HSY Hershey | $76,712 | $192 ▼ | -0.2% | 400 | 0.0% | Consumer Staples |
SAIC Science Applications International | $70,053 | | 0.0% | 503 | 0.0% | Computer and Technology |
CVX Chevron | $67,597 | | 0.0% | 459 | 0.0% | Oils/Energy |
EVRG Evergy | $62,010 | | 0.0% | 1,000 | 0.0% | Utilities |
IVW iShares S&P 500 Growth ETF | $61,567 | | 0.0% | 643 | 0.0% | ETF |
BX Blackstone | $57,424 | | 0.0% | 375 | 0.0% | Finance |
VTV Vanguard Value ETF | $55,848 | $175 ▼ | -0.3% | 320 | 0.0% | ETF |
ABT Abbott Laboratories | $54,430 | $7,645 ▼ | -12.3% | 477 | 0.0% | Medical |
AVIV Avantis International Large Cap Value ETF | $52,154 | | 0.0% | 929 | 0.0% | ETF |
UNH UnitedHealth Group | $51,150 | $6,467 ▼ | -11.2% | 87 | 0.0% | Medical |
HRL Hormel Foods | $50,720 | | 0.0% | 1,600 | 0.0% | Consumer Staples |
NSC Norfolk Southern | $49,628 | $3,970 ▼ | -7.4% | 200 | 0.0% | Transportation |
PANW Palo Alto Networks | $46,827 | | 0.0% | 137 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $46,140 | $3,575 ▼ | -7.2% | 271 | 0.0% | Computer and Technology |
NFLX Netflix | $44,684 | $3,546 ▼ | -7.4% | 63 | 0.0% | Consumer Discretionary |
PNC The PNC Financial Services Group | $43,079 | | 0.0% | 233 | 0.0% | Finance |
INTC Intel | $42,181 | $1,736 ▼ | -4.0% | 1,798 | 0.0% | Computer and Technology |
COST Costco Wholesale | $41,851 | $10,685 ▼ | -20.3% | 47 | 0.0% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $41,361 | $563 ▼ | -1.3% | 147 | 0.0% | Finance |
MRK Merck & Co., Inc. | $40,255 | $4,890 ▼ | -10.8% | 354 | 0.0% | Medical |
JNJ Johnson & Johnson | $40,129 | $5,340 ▼ | -11.7% | 248 | 0.0% | Medical |
VBR Vanguard Small-Cap Value ETF | $38,977 | $201 ▲ | 0.5% | 194 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $38,286 | | 0.0% | 455 | 0.0% | Manufacturing |
MDLZ Mondelez International | $38,082 | $3,167 ▼ | -7.7% | 517 | 0.0% | Consumer Staples |
