DFAC Dimensional U.S. Core Equity 2 ETF | $11,673,370 | $1,578,204 ▲ | 15.6% | 337,478 | 9.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,058,308 | $2,118,979 ▼ | -20.8% | 171,892 | 6.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,165,577 | $2,260,850 ▼ | -24.0% | 173,627 | 6.0% | ETF |
SHV iShares Short Treasury Bond ETF | $6,476,010 | $16,737 ▼ | -0.3% | 58,814 | 5.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,859,346 | | 0.0% | 58,407 | 4.9% | ETF |
DIMENSIONAL ETF TRUST
| $4,969,701 | $3,565,386 ▲ | 253.9% | 94,481 | 4.1% | GLOBAL CR ETF |
BRK.B Berkshire Hathaway | $4,550,025 | $86,123 ▲ | 1.9% | 10,038 | 3.8% | Finance |
DFSV Dimensional US Small Cap Value ETF | $3,533,607 | $1,318,862 ▼ | -27.2% | 114,802 | 2.9% | ETF |
AMZN Amazon.com | $3,381,019 | | 0.0% | 15,411 | 2.8% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $3,183,701 | $41,325 ▲ | 1.3% | 34,437 | 2.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,091,972 | $706,203 ▼ | -18.6% | 116,371 | 2.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,979,891 | $89,932 ▲ | 3.1% | 36,349 | 2.5% | Manufacturing |
DIMENSIONAL ETF TRUST
| $2,887,488 | $2,111,583 ▲ | 272.1% | 55,189 | 2.4% | GLOBAL EX US COR |
DIMENSIONAL ETF TRUST
| $2,540,172 | $1,751,948 ▲ | 222.3% | 48,082 | 2.1% | GLOBAL CORE PLUS |
IVV iShares Core S&P 500 ETF | $2,400,048 | $80,060 ▲ | 3.5% | 4,077 | 2.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,342,661 | $40,327 ▲ | 1.8% | 20,274 | 2.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,212,315 | $2,184,376 ▼ | -49.7% | 54,637 | 1.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,179,029 | $742,910 ▼ | -25.4% | 85,890 | 1.8% | ETF |
AAPL Apple | $2,133,328 | | 0.0% | 8,519 | 1.8% | Computer and Technology |
MSFT Microsoft | $1,917,826 | $53,109 ▲ | 2.8% | 4,550 | 1.6% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,731,073 | $939,300 ▼ | -35.2% | 48,790 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $1,727,277 | $1,137,844 ▲ | 193.0% | 51,118 | 1.4% | ETF |
META Meta Platforms | $1,695,052 | | 0.0% | 2,895 | 1.4% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,659,275 | $1,160,311 ▲ | 232.5% | 64,201 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,508,778 | $456,918 ▼ | -23.2% | 36,871 | 1.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,465,682 | $136,032 ▼ | -8.5% | 26,333 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,173,235 | $393,181 ▼ | -25.1% | 40,179 | 1.0% | ETF |
QQQ Invesco QQQ | $1,155,891 | $242,323 ▲ | 26.5% | 2,261 | 1.0% | Finance |
GOOGL Alphabet | $1,082,039 | $145,950 ▲ | 15.6% | 5,716 | 0.9% | Computer and Technology |
DIS Walt Disney | $993,340 | $2,796 ▼ | -0.3% | 8,881 | 0.8% | Consumer Discretionary |
ETHE Grayscale Ethereum Trust (ETH) | $991,600 | $14,010 ▲ | 1.4% | 35,389 | 0.8% | Miscellaneous |
EPD Enterprise Products Partners | $984,767 | | 0.0% | 31,402 | 0.8% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $963,935 | $137,767 ▲ | 16.7% | 15,470 | 0.8% | ETF |
LMT Lockheed Martin | $881,009 | $55,397 ▲ | 6.7% | 1,813 | 0.7% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $770,340 | | 0.0% | 1,310 | 0.6% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $760,081 | | 0.0% | 9,317 | 0.6% | SHS |
CMF iShares California Muni Bond ETF | $747,733 | | 0.0% | 13,054 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $663,700 | $412,763 ▲ | 164.5% | 26,306 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $645,107 | $117,808 ▲ | 22.3% | 7,387 | 0.5% | ETF |
COIN Coinbase Global | $602,872 | $19,864 ▼ | -3.2% | 2,428 | 0.5% | Business Services |
DFAR Dimensional US Real Estate ETF | $596,838 | $211,644 ▼ | -26.2% | 25,648 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $579,582 | $393,124 ▲ | 210.8% | 22,113 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $563,540 | $563,540 ▲ | New Holding | 22,065 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $559,557 | $37,354 ▲ | 7.2% | 10,366 | 0.5% | ETF |
WMT Walmart | $531,119 | $67,918 ▲ | 14.7% | 5,865 | 0.4% | Retail/Wholesale |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $528,436 | $279,369 ▲ | 112.2% | 20,177 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $486,847 | $15,092 ▲ | 3.2% | 9,323 | 0.4% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $477,509 | | 0.0% | 9,462 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $462,741 | | 0.0% | 4,387 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $460,765 | $35,833 ▲ | 8.4% | 3,999 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $458,312 | | 0.0% | 9,137 | 0.4% | ISHARES SHORT-TE |
PROSHARES TR
| $448,800 | $448,800 ▲ | New Holding | 12,000 | 0.4% | SHORT QQQ |
SHOP Shopify | $425,320 | | 0.0% | 4,000 | 0.4% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $417,765 | $6,911 ▲ | 1.7% | 6,226 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $401,587 | $2,057 ▼ | -0.5% | 18,549 | 0.3% | ETF |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $393,960 | | 0.0% | 16,800 | 0.3% | ETF |
ZM Zoom Video Communications | $385,444 | | 0.0% | 4,723 | 0.3% | Computer and Technology |
TTD Trade Desk | $378,447 | | 0.0% | 3,220 | 0.3% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $350,700 | | 0.0% | 14,000 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $350,580 | | 0.0% | 3,522 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $339,575 | | 0.0% | 6,827 | 0.3% | Manufacturing |
UL Unilever | $333,736 | $11,227 ▼ | -3.3% | 5,886 | 0.3% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $323,937 | | 0.0% | 3,343 | 0.3% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $311,287 | | 0.0% | 3,090 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $308,663 | $308,663 ▲ | New Holding | 4,170 | 0.3% | SHS REP COM UT |
QCOM QUALCOMM | $308,469 | $768 ▲ | 0.2% | 2,008 | 0.3% | Computer and Technology |
EPP iShares MSCI Pacific ex Japan ETF | $308,072 | $7,185 ▲ | 2.4% | 7,032 | 0.3% | Finance |
CMG Chipotle Mexican Grill | $292,455 | | 0.0% | 4,850 | 0.2% | Retail/Wholesale |
WULF TeraWulf | $283,000 | | 0.0% | 50,000 | 0.2% | Finance |
CIFR Cipher Mining | $263,366 | $105,606 ▲ | 66.9% | 56,760 | 0.2% | Business Services |
DFNM Dimensional National Municipal Bond ETF | $240,331 | $240,331 ▲ | New Holding | 5,031 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $227,477 | $5,085 ▼ | -2.2% | 6,665 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $226,537 | | 0.0% | 3,286 | 0.2% | ETF |
ROKU Roku | $210,977 | | 0.0% | 2,838 | 0.2% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury Index ETF | $204,212 | | 0.0% | 3,510 | 0.2% | ETF |
NKE NIKE | $203,639 | | 0.0% | 2,677 | 0.2% | Consumer Discretionary |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $202,907 | $10,491 ▼ | -4.9% | 8,162 | 0.2% | ETF |
NAD Nuveen Quality Municipal Income Fund | $186,175 | | 0.0% | 15,967 | 0.2% | Financial Services |
IREN Iris Energy | $162,727 | $162,727 ▲ | New Holding | 16,571 | 0.1% | Oils/Energy |
RIOT Riot Platforms | $127,625 | $22,350 ▼ | -14.9% | 12,500 | 0.1% | Business Services |
TIP iShares TIPS Bond ETF | $0 | $441,880 ▼ | -100.0% | 0 | 0.0% | ETF |
FINX Global X FinTech Thematic ETF | $0 | $301,215 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FCX Freeport-McMoRan | $0 | $249,600 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BLOK Amplify Transformational Data Sharing ETF | $0 | $239,940 ▼ | -100.0% | 0 | 0.0% | ETF |
MARA MARA | $0 | $210,974 ▼ | -100.0% | 0 | 0.0% | Business Services |
GRAYSCALE ETHEREUM MINI TR E
| $0 | $65,575 ▼ | -100.0% | 0 | 0.0% | COM UNIT |
BCLI Brainstorm Cell Therapeutics | $0 | $10,133 ▼ | -100.0% | 0 | 0.0% | Medical |
