DFAT Dimensional U.S. Targeted Value ETF | $11,125,772 | $9,235 ▲ | 0.1% | 199,996 | 10.5% | ETF |
DFIV Dimensional International Value ETF | $9,262,315 | $173,725 ▲ | 1.9% | 243,228 | 8.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,110,413 | $755,140 ▲ | 9.0% | 323,957 | 8.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,635,553 | $781,161 ▲ | 9.9% | 252,281 | 8.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,553,957 | $207,215 ▲ | 2.8% | 181,216 | 7.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,381,885 | $19,976 ▲ | 0.5% | 67,561 | 4.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,085,646 | $95,414 ▲ | 2.4% | 65,686 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,414,054 | $398,922 ▲ | 13.2% | 6,470 | 3.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,018,685 | $485,154 ▲ | 19.1% | 62,190 | 2.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,012,738 | $407,344 ▲ | 15.6% | 97,835 | 2.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,955,706 | $183,630 ▲ | 6.6% | 104,930 | 2.8% | ETF |
AAPL Apple | $2,001,601 | $80,847 ▲ | 4.2% | 8,591 | 1.9% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,755,463 | $27,884 ▼ | -1.6% | 39,788 | 1.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,622,773 | $230,913 ▲ | 16.6% | 37,647 | 1.5% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,591,563 | $209,959 ▼ | -11.7% | 45,376 | 1.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,553,516 | $143,136 ▲ | 10.1% | 54,582 | 1.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,423,144 | $8,494 ▲ | 0.6% | 35,856 | 1.3% | ETF |
DFAR Dimensional US Real Estate ETF | $1,259,946 | $85,350 ▲ | 7.3% | 49,217 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,249,276 | $39,376 ▲ | 3.3% | 42,990 | 1.2% | ETF |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,154,340 | $619 ▼ | -0.1% | 37,292 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,038,936 | $6,147 ▲ | 0.6% | 35,999 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $944,568 | $90,041 ▲ | 10.5% | 35,206 | 0.9% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $936,927 | | 0.0% | 28,074 | 0.9% | ETF |
MSFT Microsoft | $928,127 | $49,913 ▲ | 5.7% | 2,157 | 0.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $927,535 | $3,973 ▲ | 0.4% | 29,186 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $919,300 | $9,182 ▲ | 1.0% | 1,602 | 0.9% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $910,655 | $204,792 ▲ | 29.0% | 19,072 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $835,942 | $81,770 ▲ | 10.8% | 27,132 | 0.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $756,116 | $68,792 ▲ | 10.0% | 17,883 | 0.7% | ETF |
VONV Vanguard Russell 1000 Value | $735,543 | $5,916 ▲ | 0.8% | 8,827 | 0.7% | ETF |
LLY Eli Lilly and Company | $679,695 | $11,520 ▲ | 1.7% | 767 | 0.6% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $661,726 | $77,263 ▲ | 13.2% | 12,530 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $638,662 | $10,836 ▼ | -1.7% | 12,082 | 0.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $622,037 | $7,987 ▼ | -1.3% | 7,165 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $618,675 | $13,239 ▼ | -2.1% | 5,748 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $516,242 | $3,461 ▲ | 0.7% | 895 | 0.5% | ETF |
GWX SPDR S&P International Small Cap ETF | $488,143 | $5,120 ▼ | -1.0% | 14,302 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $477,036 | $210 ▲ | 0.0% | 6,809 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $459,169 | $30 ▼ | 0.0% | 15,090 | 0.4% | ETF |
NVDA NVIDIA | $453,132 | $126,551 ▲ | 38.8% | 3,731 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $411,912 | $104,021 ▲ | 33.8% | 5,235 | 0.4% | ETF |
JNJ Johnson & Johnson | $411,277 | $10,047 ▲ | 2.5% | 2,538 | 0.4% | Medical |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $409,856 | | 0.0% | 12,173 | 0.4% | ETF |
CAT Caterpillar | $382,536 | $4,303 ▲ | 1.1% | 978 | 0.4% | Industrial Products |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $377,998 | $10,077 ▲ | 2.7% | 3,001 | 0.4% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $365,057 | | 0.0% | 12,277 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $360,343 | $348,732 ▲ | 3,003.4% | 113,708 | 0.3% | ETF |
TSLA Tesla | $333,840 | $4,448 ▲ | 1.4% | 1,276 | 0.3% | Auto/Tires/Trucks |
XOM Exxon Mobil | $322,867 | $703 ▲ | 0.2% | 2,754 | 0.3% | Oils/Energy |
BRK.B Berkshire Hathaway | $322,642 | $21,632 ▼ | -6.3% | 701 | 0.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $316,293 | | 0.0% | 7,662 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $312,183 | $2,728 ▼ | -0.9% | 6,524 | 0.3% | ETF |
AVGO Broadcom | $310,228 | $275,547 ▲ | 794.5% | 1,798 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $300,700 | $4,980 ▲ | 1.7% | 1,268 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $300,625 | $9,875 ▼ | -3.2% | 6,606 | 0.3% | ETF |
KO Coca-Cola | $297,405 | $7,401 ▲ | 2.6% | 4,139 | 0.3% | Consumer Staples |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $295,388 | | 0.0% | 10,423 | 0.3% | ETF |
GOOGL Alphabet | $294,445 | $28,698 ▲ | 10.8% | 1,775 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $293,488 | | 0.0% | 1,300 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $284,215 | $201 ▼ | -0.1% | 1,416 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $282,316 | $69,929 ▼ | -19.9% | 1,086 | 0.3% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $275,168 | $275,168 ▲ | New Holding | 4,336 | 0.3% | ETF |
VTV Vanguard Value ETF | $265,061 | $524 ▲ | 0.2% | 1,518 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $260,974 | $2,358 ▲ | 0.9% | 9,518 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $253,248 | $574 ▼ | -0.2% | 2,645 | 0.2% | ETF |
AMZN Amazon.com | $250,428 | $43,415 ▲ | 21.0% | 1,344 | 0.2% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $248,428 | $248,428 ▲ | New Holding | 8,058 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $240,235 | $16,205 ▲ | 7.2% | 2,372 | 0.2% | Finance |
WMT Walmart | $230,426 | $230,426 ▲ | New Holding | 2,854 | 0.2% | Retail/Wholesale |
SCHK Schwab 1000 Index ETF | $230,062 | $2,046 ▼ | -0.9% | 4,161 | 0.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $225,924 | $1,105 ▲ | 0.5% | 3,272 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $222,515 | $277 ▼ | -0.1% | 804 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $220,522 | $28,637 ▼ | -11.5% | 2,264 | 0.2% | ETF |
UBSI United Bankshares | $218,853 | $218,853 ▲ | New Holding | 5,899 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $217,837 | $217,837 ▲ | New Holding | 1,033 | 0.2% | Finance |
BSX Boston Scientific | $216,120 | $216,120 ▲ | New Holding | 2,579 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $213,890 | $213,890 ▲ | New Holding | 5,694 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $210,214 | $210,214 ▲ | New Holding | 2,385 | 0.2% | ETF |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $203,904 | $203,904 ▲ | New Holding | 7,493 | 0.2% | ETF |
FSCO FS Credit Opportunities | $127,555 | $3,493 ▲ | 2.8% | 20,087 | 0.1% | Financial Services |
TQQQ ProShares UltraPro QQQ | $71,521 | | 0.0% | 71,521 | 0.1% | ETF |
KRON Kronos Bio | $15,716 | | 0.0% | 15,718 | 0.0% | Medical |
VTWV Vanguard Russell 2000 Value ETF | $0 | $343,621 ▼ | -100.0% | 0 | 0.0% | ETF |
