DFSD Dimensional Short-Duration Fixed Income ETF | $10,363,953 | $10,363,953 ▲ | New Holding | 217,092 | 8.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,007,612 | $10,007,612 ▲ | New Holding | 291,852 | 8.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,864,991 | $9,864,991 ▲ | New Holding | 228,409 | 8.3% | ETF |
SHV iShares Short Treasury Bond ETF | $6,523,409 | $6,523,409 ▲ | New Holding | 58,966 | 5.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,857,638 | $5,857,638 ▲ | New Holding | 58,407 | 4.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,855,625 | $4,855,625 ▲ | New Holding | 157,650 | 4.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $4,590,951 | $4,590,951 ▲ | New Holding | 108,584 | 3.9% | ETF |
BRK.B Berkshire Hathaway | $4,532,640 | $515,031 ▲ | 12.8% | 9,848 | 3.8% | Finance |
DISV Dimensional International Small Cap Value ETF | $4,154,126 | $4,154,126 ▲ | New Holding | 142,950 | 3.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,335,099 | $1,729,071 ▲ | 107.7% | 33,990 | 2.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,156,902 | $3,156,902 ▲ | New Holding | 115,173 | 2.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,931,204 | $349,978 ▲ | 13.6% | 35,252 | 2.5% | Manufacturing |
AMZN Amazon.com | $2,871,532 | $6,248,391 ▼ | -68.5% | 15,411 | 2.4% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $2,866,057 | $2,866,057 ▲ | New Holding | 75,264 | 2.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,383,130 | $2,383,130 ▲ | New Holding | 19,925 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,273,248 | $619,505 ▲ | 37.5% | 3,941 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,002,677 | $2,002,677 ▲ | New Holding | 48,037 | 1.7% | ETF |
AAPL Apple | $1,984,927 | $3,469,370 ▼ | -63.6% | 8,519 | 1.7% | Computer and Technology |
MSFT Microsoft | $1,903,648 | $9,819,880 ▼ | -83.8% | 4,424 | 1.6% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,704,815 | $1,704,815 ▲ | New Holding | 53,644 | 1.4% | ETF |
META Meta Platforms | $1,657,214 | $218,100 ▼ | -11.6% | 2,895 | 1.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,600,840 | $1,600,840 ▲ | New Holding | 28,777 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,464,118 | $1,464,118 ▲ | New Holding | 26,698 | 1.2% | GLOBAL CR ETF |
LMT Lockheed Martin | $993,168 | $398,086 ▲ | 66.9% | 1,699 | 0.8% | Aerospace |
EPD Enterprise Products Partners | $914,112 | $407,540 ▲ | 80.5% | 31,402 | 0.8% | Oils/Energy |
DFAR Dimensional US Real Estate ETF | $890,815 | $890,815 ▲ | New Holding | 34,743 | 0.8% | ETF |
QQQ Invesco QQQ | $872,181 | $576,899 ▼ | -39.8% | 1,787 | 0.7% | Finance |
DIS Walt Disney | $856,668 | $254,038 ▲ | 42.2% | 8,906 | 0.7% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $826,301 | $690,319 ▲ | 507.7% | 13,259 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $822,092 | $822,092 ▲ | New Holding | 14,920 | 0.7% | GLOBAL CORE PLUS |
GOOGL Alphabet | $820,129 | $1,437,921 ▼ | -63.7% | 4,945 | 0.7% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $802,451 | $802,451 ▲ | New Holding | 14,830 | 0.7% | GLOBAL EX US COR |
ETHE Grayscale Ethereum Trust (ETH) | $763,720 | $763,720 ▲ | New Holding | 34,889 | 0.6% | Miscellaneous |
CMF iShares California Muni Bond ETF | $758,568 | $59,737 ▲ | 8.5% | 13,054 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $753,912 | $66,183 ▼ | -8.1% | 1,310 | 0.6% | Finance |
DUHP Dimensional US High Profitability ETF | $594,317 | $594,317 ▲ | New Holding | 17,444 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $592,328 | $245,054 ▲ | 70.6% | 6,038 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $589,437 | $221,907 ▲ | 60.4% | 9,674 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $543,271 | $543,271 ▲ | New Holding | 19,306 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $518,642 | $250,997 ▲ | 93.8% | 9,034 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $517,373 | $517,373 ▲ | New Holding | 9,317 | 0.4% | SHS |
GSST Goldman Sachs Access Ultra Short Bond ETF | $479,156 | $479,156 ▲ | New Holding | 9,462 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $465,856 | $521,712 ▼ | -52.8% | 4,387 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $461,419 | $461,419 ▲ | New Holding | 9,137 | 0.4% | SHORT TERM CALIF |
COIN Coinbase Global | $446,850 | $446,850 ▲ | New Holding | 2,508 | 0.4% | Business Services |
TIP iShares TIPS Bond ETF | $441,880 | $21,873 ▼ | -4.7% | 4,000 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $438,039 | $129,630 ▲ | 42.0% | 6,123 | 0.4% | ETF |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $435,624 | $46,415 ▲ | 11.9% | 16,800 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $431,348 | $75,907 ▲ | 21.4% | 3,688 | 0.4% | ETF |
WMT Walmart | $413,037 | $413,037 ▲ | New Holding | 5,115 | 0.3% | Retail/Wholesale |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $411,846 | $411,846 ▲ | New Holding | 18,644 | 0.3% | ETF |
UL Unilever | $395,217 | $36,832 ▲ | 10.3% | 6,084 | 0.3% | Consumer Staples |
TLH iShares 10-20 Year Treasury Bond ETF | $385,060 | $385,060 ▲ | New Holding | 3,522 | 0.3% | ETF |
TTD Trade Desk | $353,073 | $353,073 ▲ | New Holding | 3,220 | 0.3% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $351,820 | | 0.0% | 14,000 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $344,286 | | 0.0% | 6,827 | 0.3% | Manufacturing |
QCOM QUALCOMM | $340,610 | $340,610 ▲ | New Holding | 2,003 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $338,546 | | 0.0% | 3,343 | 0.3% | Finance |
EPP iShares MSCI Pacific ex Japan ETF | $335,433 | $335,433 ▲ | New Holding | 6,868 | 0.3% | Finance |
ZM Zoom Video Communications | $329,382 | $27,896 ▲ | 9.3% | 4,723 | 0.3% | Computer and Technology |
SHOP Shopify | $320,560 | $320,560 ▲ | New Holding | 4,000 | 0.3% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $311,132 | $192,318 ▼ | -38.2% | 3,090 | 0.3% | ETF |
FINX Global X FinTech Thematic ETF | $301,215 | $19,614 ▲ | 7.0% | 10,750 | 0.3% | Manufacturing |
CMG Chipotle Mexican Grill | $279,457 | $279,457 ▲ | New Holding | 4,850 | 0.2% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $275,504 | $275,504 ▲ | New Holding | 9,946 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $267,707 | $267,707 ▲ | New Holding | 9,510 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $255,934 | $255,934 ▲ | New Holding | 6,814 | 0.2% | ETF |
FCX Freeport-McMoRan | $249,600 | | 0.0% | 5,000 | 0.2% | Basic Materials |
BLOK Amplify Transformational Data Sharing ETF | $239,940 | $239,940 ▲ | New Holding | 6,395 | 0.2% | ETF |
NKE NIKE | $237,637 | $237,637 ▲ | New Holding | 2,677 | 0.2% | Consumer Discretionary |
WULF TeraWulf | $234,000 | $234,000 ▲ | New Holding | 50,000 | 0.2% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $231,854 | $231,854 ▲ | New Holding | 8,584 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $221,838 | $221,838 ▲ | New Holding | 3,286 | 0.2% | ETF |
ROKU Roku | $211,885 | $211,885 ▲ | New Holding | 2,838 | 0.2% | Consumer Discretionary |
MARA MARA | $210,974 | $210,974 ▲ | New Holding | 13,007 | 0.2% | Business Services |
VGSH Vanguard Short-Term Treasury Index ETF | $207,160 | | 0.0% | 3,510 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $202,464 | $202,464 ▲ | New Holding | 7,114 | 0.2% | ETF |
NAD Nuveen Quality Municipal Income Fund | $198,877 | | 0.0% | 15,967 | 0.2% | Financial Services |
CIFR Cipher Mining | $131,580 | $131,580 ▲ | New Holding | 34,000 | 0.1% | Business Services |
RIOT Riot Platforms | $108,992 | $108,992 ▲ | New Holding | 14,689 | 0.1% | Business Services |
GRAYSCALE ETHEREUM MINI TR E
| $65,575 | $65,575 ▲ | New Holding | 26,875 | 0.1% | COM UNIT |
BCLI Brainstorm Cell Therapeutics | $10,133 | | 0.0% | 44,000 | 0.0% | Medical |
NVDA NVIDIA | $0 | $7,289,414 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $0 | $3,302,016 ▼ | -100.0% | 0 | 0.0% | Medical |
GOOG Alphabet | $0 | $3,264,040 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LRCX Lam Research | $0 | $3,081,588 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IPGP IPG Photonics | $0 | $2,840,692 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TFX Teleflex | $0 | $2,791,476 ▼ | -100.0% | 0 | 0.0% | Medical |
ISRG Intuitive Surgical | $0 | $2,770,061 ▼ | -100.0% | 0 | 0.0% | Medical |
CLX Clorox | $0 | $2,761,130 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LEN Lennar | $0 | $2,756,510 ▼ | -100.0% | 0 | 0.0% | Construction |
VRSK Verisk Analytics | $0 | $2,733,621 ▼ | -100.0% | 0 | 0.0% | Business Services |
WAT Waters | $0 | $2,693,471 ▼ | -100.0% | 0 | 0.0% | Medical |
TSCO Tractor Supply | $0 | $2,679,691 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $0 | $2,678,829 ▼ | -100.0% | 0 | 0.0% | Finance |
BLK BlackRock | $0 | $2,627,880 ▼ | -100.0% | 0 | 0.0% | Finance |
PAYX Paychex | $0 | $2,581,901 ▼ | -100.0% | 0 | 0.0% | Business Services |
AMAT Applied Materials | $0 | $2,494,786 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $0 | $2,289,360 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $0 | $1,766,966 ▼ | -100.0% | 0 | 0.0% | Finance |
