DFAT Dimensional U.S. Targeted Value ETF | $11,008,402 | $123,398 ▼ | -1.1% | 197,779 | 9.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,585,384 | $2,212,739 ▲ | 26.4% | 409,573 | 8.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,670,893 | $944,419 ▲ | 10.8% | 279,584 | 8.0% | ETF |
DFIV Dimensional International Value ETF | $9,647,363 | $1,017,637 ▲ | 11.8% | 271,910 | 7.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,947,452 | $532,083 ▲ | 7.2% | 194,219 | 6.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,540,872 | $2,570,065 ▲ | 86.5% | 115,991 | 4.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,547,716 | $150,855 ▲ | 3.4% | 69,879 | 3.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,215,973 | $28,496 ▲ | 0.7% | 66,133 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,949,573 | $463,388 ▲ | 13.3% | 7,330 | 3.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,533,976 | $522,614 ▲ | 17.4% | 114,814 | 2.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,303,747 | $555,622 ▲ | 20.2% | 126,145 | 2.7% | ETF |
AAPL Apple | $2,246,763 | $95,410 ▲ | 4.4% | 8,972 | 1.8% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,859,841 | $306,073 ▲ | 19.7% | 45,063 | 1.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,853,589 | $423,001 ▲ | 29.6% | 70,721 | 1.5% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,723,169 | $63,728 ▼ | -3.6% | 38,369 | 1.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,528,118 | $385,876 ▲ | 33.8% | 57,513 | 1.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,475,148 | $178,254 ▼ | -10.8% | 40,484 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,447,447 | $4,373 ▼ | -0.3% | 35,748 | 1.2% | ETF |
DFAR Dimensional US Real Estate ETF | $1,224,672 | $79,419 ▲ | 6.9% | 52,630 | 1.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,139,427 | $220,086 ▲ | 23.9% | 44,617 | 0.9% | ETF |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,105,410 | $30,866 ▼ | -2.7% | 36,279 | 0.9% | ETF |
TSLA Tesla | $1,103,897 | $588,691 ▲ | 114.3% | 2,734 | 0.9% | Auto/Tires/Trucks |
DFLV Dimensional US Large Cap Value ETF | $1,065,382 | $250,625 ▲ | 30.8% | 35,478 | 0.9% | ETF |
DFIS Dimensional International Small Cap ETF | $1,053,633 | $189,148 ▲ | 21.9% | 42,909 | 0.9% | ETF |
MSFT Microsoft | $1,050,102 | $140,801 ▲ | 15.5% | 2,491 | 0.9% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $1,030,597 | $306,511 ▲ | 42.3% | 25,453 | 0.8% | ETF |
AMZN Amazon.com | $977,382 | $682,522 ▲ | 231.5% | 4,455 | 0.8% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $975,130 | $36,333 ▲ | 3.9% | 1,664 | 0.8% | Finance |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $943,846 | $13,642 ▼ | -1.4% | 27,674 | 0.8% | ETF |
NVDA NVIDIA | $938,758 | $437,756 ▲ | 87.4% | 6,991 | 0.8% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $937,810 | $43,693 ▲ | 4.9% | 20,004 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $852,898 | $672 ▲ | 0.1% | 29,209 | 0.7% | ETF |
VONV Vanguard Russell 1000 Value | $658,487 | $58,747 ▼ | -8.2% | 8,104 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $631,360 | $7,060 ▲ | 1.1% | 5,813 | 0.5% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $623,356 | $1,832 ▼ | -0.3% | 7,144 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $620,159 | $2,301 ▲ | 0.4% | 12,127 | 0.5% | ETF |
LLY Eli Lilly and Company | $600,696 | $8,493 ▲ | 1.4% | 778 | 0.5% | Medical |
GOOGL Alphabet | $586,116 | $250,084 ▲ | 74.4% | 3,096 | 0.5% | Computer and Technology |
AVGO Broadcom | $566,186 | $149,314 ▲ | 35.8% | 2,442 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $563,047 | $36,153 ▼ | -6.0% | 11,774 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $516,807 | $10,007 ▼ | -1.9% | 878 | 0.4% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $508,101 | $237,280 ▲ | 87.6% | 8,135 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $483,620 | $50,592 ▲ | 11.7% | 16,853 | 0.4% | ETF |
MSTR MicroStrategy | $482,507 | $482,507 ▲ | New Holding | 1,666 | 0.4% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $469,728 | $16,643 ▼ | -3.4% | 6,576 | 0.4% | ETF |
GWX SPDR S&P International Small Cap ETF | $441,711 | $1,425 ▼ | -0.3% | 14,256 | 0.4% | ETF |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $421,243 | | 0.0% | 12,173 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $417,787 | $13,290 ▲ | 3.3% | 5,407 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $379,006 | $7,459,483 ▼ | -95.2% | 5,498 | 0.3% | ETF |
JNJ Johnson & Johnson | $376,190 | $9,112 ▲ | 2.5% | 2,601 | 0.3% | Medical |
NLR VanEck Uranium+Nuclear Energy ETF | $373,830 | $373,830 ▲ | New Holding | 4,596 | 0.3% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $370,643 | | 0.0% | 12,277 | 0.3% | ETF |
CAT Caterpillar | $361,132 | $6,526 ▲ | 1.8% | 996 | 0.3% | Industrial Products |
BRK.B Berkshire Hathaway | $358,091 | $40,342 ▲ | 12.7% | 790 | 0.3% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $347,500 | $347,500 ▲ | New Holding | 11,496 | 0.3% | ETF |
HSY Hershey | $338,869 | $338,869 ▲ | New Holding | 2,001 | 0.3% | Consumer Staples |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $322,498 | $21,065 ▼ | -6.1% | 2,817 | 0.3% | ETF |
CVX Chevron | $317,924 | $317,924 ▲ | New Holding | 2,195 | 0.3% | Oils/Energy |
XOM Exxon Mobil | $315,871 | $19,581 ▲ | 6.6% | 2,936 | 0.3% | Oils/Energy |
VB Vanguard Small-Cap ETF | $310,643 | $6,006 ▲ | 2.0% | 1,293 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $303,293 | $15,986 ▲ | 5.6% | 6,887 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $302,276 | | 0.0% | 1,300 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $298,266 | $1,527 ▲ | 0.5% | 6,640 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $297,889 | $3,914 ▲ | 1.3% | 7,764 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $289,192 | $8,523 ▲ | 3.0% | 1,459 | 0.2% | ETF |
WMT Walmart | $285,015 | $27,192 ▲ | 10.5% | 3,155 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $284,460 | $284,460 ▲ | New Holding | 1,294 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $278,891 | $31,174 ▲ | 12.6% | 1,163 | 0.2% | Finance |
PG Procter & Gamble | $277,966 | $277,966 ▲ | New Holding | 1,658 | 0.2% | Consumer Staples |
NFLX Netflix | $277,201 | $277,201 ▲ | New Holding | 311 | 0.2% | Consumer Discretionary |
VTV Vanguard Value ETF | $275,518 | $18,458 ▲ | 7.2% | 1,627 | 0.2% | ETF |
BSX Boston Scientific | $269,925 | $39,569 ▲ | 17.2% | 3,022 | 0.2% | Medical |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $266,266 | $33,603 ▼ | -11.2% | 9,255 | 0.2% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $262,537 | $262,537 ▲ | New Holding | 5,189 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $258,383 | $31,198 ▼ | -10.8% | 969 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $253,825 | $14,722 ▼ | -5.5% | 2,500 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $253,182 | | 0.0% | 8,058 | 0.2% | ETF |
KO Coca-Cola | $243,158 | $14,505 ▼ | -5.6% | 3,906 | 0.2% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $242,853 | $1,370 ▲ | 0.6% | 9,572 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $241,570 | $11,725 ▲ | 5.1% | 2,493 | 0.2% | Finance |
SCHK Schwab 1000 Index ETF | $232,850 | $115,052 ▲ | 97.7% | 8,225 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $232,235 | | 0.0% | 804 | 0.2% | ETF |
GOOG Alphabet | $225,645 | $225,645 ▲ | New Holding | 1,185 | 0.2% | Computer and Technology |
COST Costco Wholesale | $213,491 | $213,491 ▲ | New Holding | 233 | 0.2% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $210,834 | | 0.0% | 2,385 | 0.2% | ETF |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $208,114 | | 0.0% | 7,493 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $206,906 | $5,255 ▲ | 2.6% | 2,323 | 0.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $205,749 | $252 ▼ | -0.1% | 3,268 | 0.2% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $205,554 | $205,554 ▲ | New Holding | 2,777 | 0.2% | ETF |
META Meta Platforms | $203,308 | $203,308 ▲ | New Holding | 347 | 0.2% | Computer and Technology |
ORCL Oracle | $200,129 | $200,129 ▲ | New Holding | 1,201 | 0.2% | Computer and Technology |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS
| $184,345 | $184,345 ▲ | New Holding | 10,986 | 0.2% | CEF |
FSCO FS Credit Opportunities | $140,682 | $3,690 ▲ | 2.7% | 20,628 | 0.1% | Financial Services |
TQQQ ProShares UltraPro QQQ | $71,521 | | 0.0% | 71,521 | 0.1% | ETF |
KRON Kronos Bio | $14,932 | | 0.0% | 15,718 | 0.0% | Medical |
UBSI United Bankshares | $0 | $218,853 ▼ | -100.0% | 0 | 0.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $213,890 ▼ | -100.0% | 0 | 0.0% | ETF |
