DFAC Dimensional U.S. Core Equity 2 ETF | $27,328,332 | $2,346,777 ▲ | 9.4% | 828,382 | 13.8% | ETF |
DIMENSIONAL ETF TRUST
| $17,374,486 | $1,223,166 ▲ | 7.6% | 283,295 | 8.8% | US CORE EQUITY 1 |
DFIC Dimensional International Core Equity 2 ETF | $10,430,641 | $660,232 ▲ | 6.8% | 375,608 | 5.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,061,777 | $486,556 ▲ | 8.7% | 127,563 | 3.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,881,572 | $85,813 ▲ | 1.5% | 116,860 | 3.0% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,541,902 | $39,798 ▼ | -0.7% | 211,523 | 2.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,262,795 | $150,656 ▲ | 2.9% | 87,017 | 2.7% | ETF |
AAPL Apple | $5,142,434 | $245,005 ▲ | 5.0% | 23,151 | 2.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,089,868 | $692,384 ▲ | 15.7% | 77,401 | 2.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,507,838 | $379,172 ▲ | 9.2% | 107,176 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $4,343,144 | $438,281 ▲ | 11.2% | 81,684 | 2.2% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $4,334,288 | $356,815 ▲ | 9.0% | 82,953 | 2.2% | GLOBAL EX US COR |
DFSV Dimensional US Small Cap Value ETF | $4,313,003 | $682,441 ▲ | 18.8% | 153,215 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,301,913 | $359,829 ▲ | 9.1% | 162,582 | 2.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,748,196 | $299,876 ▲ | 8.7% | 72,795 | 1.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,487,866 | $156,874 ▲ | 4.7% | 90,735 | 1.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,204,159 | $43,560 ▲ | 1.4% | 36,411 | 1.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,038,754 | $236,887 ▲ | 8.5% | 99,403 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,008,991 | $165,363 ▲ | 5.8% | 96,349 | 1.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,646,219 | $3,227 ▲ | 0.1% | 44,288 | 1.3% | ETF |
NVDA NVIDIA | $2,064,881 | $371,965 ▲ | 22.0% | 19,052 | 1.0% | Computer and Technology |
AMZN Amazon.com | $2,054,047 | $241,440 ▲ | 13.3% | 10,796 | 1.0% | Retail/Wholesale |
CAT Caterpillar | $2,032,887 | $30,342 ▲ | 1.5% | 6,164 | 1.0% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $1,973,741 | $370,995 ▲ | 23.1% | 11,550 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,762,905 | $274,371 ▲ | 18.4% | 36,155 | 0.9% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,648,107 | $13,218 ▲ | 0.8% | 71,070 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,595,837 | $89,774 ▼ | -5.3% | 19,856 | 0.8% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,566,569 | $13,000 ▼ | -0.8% | 67,964 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $1,550,803 | $191,607 ▲ | 14.1% | 39,400 | 0.8% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,398,389 | $14,683 ▼ | -1.0% | 67,620 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $1,369,315 | $175,446 ▲ | 14.7% | 57,607 | 0.7% | ETF |
QQQ Invesco QQQ | $1,332,369 | $21,104 ▼ | -1.6% | 2,841 | 0.7% | Finance |
DUHP Dimensional US High Profitability ETF | $1,296,999 | $419,519 ▲ | 47.8% | 39,137 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,295,742 | $91,825 ▲ | 7.6% | 36,336 | 0.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,291,943 | $3,058 ▲ | 0.2% | 66,321 | 0.7% | ETF |
MSFT Microsoft | $1,286,429 | $210,964 ▲ | 19.6% | 3,427 | 0.6% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,232,625 | $67,599 ▲ | 5.8% | 47,610 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,202,842 | $271,407 ▲ | 29.1% | 6,311 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,187,059 | $221,701 ▲ | 23.0% | 43,884 | 0.6% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,124,852 | $96,497 ▲ | 9.4% | 50,206 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,088,936 | $99,792 ▲ | 10.1% | 55,586 | 0.5% | ETF |
PG Procter & Gamble | $1,033,258 | $246,087 ▲ | 31.3% | 6,063 | 0.5% | Consumer Staples |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,023,849 | $67,928 ▲ | 7.1% | 47,313 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $1,018,378 | $125,542 ▲ | 14.1% | 1,233 | 0.5% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $994,116 | $65,588 ▲ | 7.1% | 48,851 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $981,225 | $107,980 ▲ | 12.4% | 37,366 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $923,898 | $254,013 ▲ | 37.9% | 14,407 | 0.5% | US LARGE CAP VEC |
IXC iShares Global Energy ETF | $894,822 | $25,536 ▼ | -2.8% | 21,270 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $810,408 | $119,384 ▲ | 17.3% | 5,770 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $790,224 | $393,007 ▲ | 98.9% | 14,642 | 0.4% | ETF |
MCD McDonald's | $771,017 | $312 ▼ | 0.0% | 2,468 | 0.4% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $753,241 | $45,656 ▲ | 6.5% | 18,742 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $752,585 | $494,348 ▲ | 191.4% | 40,614 | 0.4% | ETF |
NOTV Inotiv | $743,767 | | 0.0% | 336,546 | 0.4% | Medical |
META Meta Platforms | $703,101 | $139,468 ▲ | 24.7% | 1,220 | 0.4% | Computer and Technology |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $697,260 | $443,627 ▲ | 174.9% | 33,077 | 0.4% | ETF |
GOOGL Alphabet | $670,628 | $110,560 ▲ | 19.7% | 4,337 | 0.3% | Computer and Technology |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $618,542 | $8,948 ▲ | 1.5% | 17,903 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $618,302 | $69,912 ▼ | -10.2% | 11,223 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $606,609 | $91,071 ▲ | 17.7% | 1,139 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $566,995 | $28,309 ▼ | -4.8% | 2,063 | 0.3% | ETF |
GOOG Alphabet | $552,773 | $15,780 ▲ | 2.9% | 3,538 | 0.3% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $507,644 | $5,979 ▼ | -1.2% | 14,180 | 0.3% | ETF |
PFE Pfizer | $490,926 | $27,392 ▲ | 5.9% | 19,374 | 0.2% | Medical |
WMT Walmart | $480,218 | $24,845 ▲ | 5.5% | 5,470 | 0.2% | Retail/Wholesale |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $471,801 | $8,101 ▲ | 1.7% | 13,628 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $470,002 | $470,002 ▲ | New Holding | 10,213 | 0.2% | ETF |
XOM Exxon Mobil | $468,590 | $69,813 ▲ | 17.5% | 3,940 | 0.2% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $468,335 | $31,128 ▲ | 7.1% | 2,317 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $464,975 | $2,238 ▼ | -0.5% | 831 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $459,338 | $459,338 ▲ | New Holding | 8,597 | 0.2% | GLOBAL CORE PLUS |
PALANTIR TECHNOLOGIES INC
| $452,975 | $24,223 ▼ | -5.1% | 5,367 | 0.2% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $452,844 | $83,564 ▲ | 22.6% | 8,909 | 0.2% | ETF |
JNJ Johnson & Johnson | $438,999 | $42,291 ▲ | 10.7% | 2,647 | 0.2% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $416,336 | | 0.0% | 11,020 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $414,725 | $173,701 ▲ | 72.1% | 807 | 0.2% | ETF |
VUG Vanguard Growth ETF | $413,464 | $2,967 ▲ | 0.7% | 1,115 | 0.2% | ETF |
CEG Constellation Energy | $403,667 | $49,198 ▼ | -10.9% | 2,002 | 0.2% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $394,076 | $91,683 ▲ | 30.3% | 10,823 | 0.2% | ETF |
TSLA Tesla | $380,965 | $30,322 ▲ | 8.6% | 1,470 | 0.2% | Auto/Tires/Trucks |
IWX iShares Russell Top 200 Value ETF | $370,967 | $14,382 ▼ | -3.7% | 4,514 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $370,854 | $24,724 ▼ | -6.3% | 660 | 0.2% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $370,283 | $154 ▼ | 0.0% | 4,812 | 0.2% | Finance |
NFLX Netflix | $351,564 | $17,718 ▲ | 5.3% | 377 | 0.2% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $348,930 | | 0.0% | 1,873 | 0.2% | ETF |
ALCC AltC Acquisition | $347,226 | $135,252 ▲ | 63.8% | 16,053 | 0.2% | Energy |
V Visa | $346,605 | $89,017 ▲ | 34.6% | 989 | 0.2% | Business Services |
IAU iShares Gold Trust | $338,666 | $338,666 ▲ | New Holding | 5,744 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $335,325 | $72,363 ▲ | 27.5% | 1,367 | 0.2% | Finance |
MBB iShares MBS ETF | $333,743 | $58,609 ▲ | 21.3% | 3,559 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $332,102 | $19,004 ▼ | -5.4% | 1,765 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $330,028 | $28,708 ▼ | -8.0% | 5,656 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $325,256 | $325,256 ▲ | New Holding | 3,135 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $323,232 | $57,848 ▲ | 21.8% | 8,320 | 0.2% | ETF |
VTV Vanguard Value ETF | $318,014 | $3,628 ▲ | 1.2% | 1,841 | 0.2% | ETF |
ALL Allstate | $309,518 | $10,766 ▲ | 3.6% | 1,495 | 0.2% | Finance |
ABBV AbbVie | $305,461 | $63,271 ▲ | 26.1% | 1,458 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $289,345 | $35,554 ▼ | -10.9% | 2,767 | 0.1% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $285,032 | $46,577 ▲ | 19.5% | 8,800 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $281,523 | $1,094 ▼ | -0.4% | 5,918 | 0.1% | ETF |
