DFIV Dimensional International Value ETF | $14,175,026 | $1,914,405 ▲ | 15.6% | 330,962 | 9.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,773,724 | $1,439,920 ▲ | 12.7% | 356,460 | 8.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,124,892 | $1,371,257 ▼ | -10.2% | 390,037 | 8.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,124,549 | $87,793 ▼ | -0.9% | 187,631 | 6.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,865,064 | $1,011,037 ▲ | 11.4% | 233,367 | 6.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,717,040 | $922,270 ▲ | 19.2% | 89,735 | 3.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,670,283 | $1,260,691 ▲ | 28.6% | 192,657 | 3.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,485,613 | $273,007 ▼ | -4.7% | 115,657 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,841,865 | $429,429 ▲ | 9.7% | 8,524 | 3.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,435,092 | $3,619 ▲ | 0.1% | 66,176 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,152,750 | $173,124 ▲ | 4.4% | 139,941 | 2.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,900,442 | $213,849 ▲ | 8.0% | 96,718 | 2.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,269,889 | $68,254 ▲ | 3.1% | 68,974 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,259,634 | $37,342 ▲ | 1.7% | 53,493 | 1.5% | ETF |
AAPL Apple | $1,904,893 | $11,080 ▲ | 0.6% | 9,284 | 1.3% | Computer and Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,708,562 | $51,466 ▼ | -2.9% | 36,352 | 1.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,658,267 | $245,584 ▲ | 17.4% | 61,811 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,586,085 | $273,131 ▲ | 20.8% | 51,131 | 1.1% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,562,634 | | 0.0% | 41,804 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,547,756 | $23,679 ▲ | 1.6% | 36,538 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $1,536,329 | $122,255 ▲ | 8.6% | 65,497 | 1.1% | ETF |
DFIS Dimensional International Small Cap ETF | $1,468,505 | $143,437 ▲ | 10.8% | 49,214 | 1.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,307,838 | $171,098 ▲ | 15.1% | 31,286 | 0.9% | ETF |
MSFT Microsoft | $1,281,829 | $90,031 ▲ | 7.6% | 2,577 | 0.9% | Computer and Technology |
DIMENSIONAL WORLD EQUITY ETF
| $1,234,157 | $441,527 ▲ | 55.7% | 18,398 | 0.8% | ETF |
NVDA NVIDIA | $1,187,239 | $147,240 ▲ | 14.2% | 7,515 | 0.8% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,154,282 | $137,657 ▲ | 13.5% | 33,390 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,113,327 | $101,238 ▲ | 10.0% | 23,193 | 0.8% | ETF |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $1,109,155 | $37,673 ▼ | -3.3% | 34,918 | 0.8% | ETF |
AMZN Amazon.com | $1,028,939 | $20,403 ▲ | 2.0% | 4,690 | 0.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $929,302 | $49,431 ▼ | -5.1% | 1,504 | 0.6% | Finance |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $894,549 | $2,241 ▼ | -0.2% | 24,348 | 0.6% | ETF |
TSLA Tesla | $840,052 | $73,683 ▼ | -8.1% | 2,645 | 0.6% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $758,958 | $89,789 ▲ | 13.4% | 13,313 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $690,763 | $256 ▲ | 0.0% | 8,107 | 0.5% | ETF |
MSTR MicroStrategy | $667,384 | | 0.0% | 1,651 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $617,598 | $14,749 ▲ | 2.4% | 16,205 | 0.4% | ETF |
GOOGL Alphabet | $594,286 | $43,708 ▲ | 7.9% | 3,372 | 0.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $589,669 | $3,297 ▼ | -0.6% | 11,266 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $563,093 | $479 ▲ | 0.1% | 7,060 | 0.4% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $552,317 | $329,675 ▲ | 148.1% | 10,883 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $551,540 | $9,938 ▼ | -1.8% | 888 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $548,305 | $38,013 ▼ | -6.5% | 5,510 | 0.4% | ETF |
LLY Eli Lilly and Company | $545,604 | $4,677 ▲ | 0.9% | 700 | 0.4% | Medical |
AVGO Broadcom | $542,539 | $5,514 ▼ | -1.0% | 1,968 | 0.4% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $525,104 | $2,974 ▼ | -0.6% | 14,123 | 0.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $510,972 | | 0.0% | 4,596 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $471,571 | $471,571 ▲ | New Holding | 18,728 | 0.3% | ETF |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $465,101 | | 0.0% | 12,173 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $461,783 | $29,957 ▼ | -6.1% | 6,166 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $439,420 | $12,593 ▲ | 3.0% | 5,583 | 0.3% | ETF |
NFLX Netflix | $424,504 | $6,696 ▲ | 1.6% | 317 | 0.3% | Consumer Discretionary |
DIMENSIONAL US CORE EQUITY 1 ETF
| $423,746 | $423,746 ▲ | New Holding | 6,339 | 0.3% | ETF |
JNJ Johnson & Johnson | $420,011 | $13,135 ▲ | 3.2% | 2,750 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $398,463 | $5,592 ▲ | 1.4% | 5,487 | 0.3% | ETF |
IBM International Business Machines | $396,479 | $11,791 ▲ | 3.1% | 1,345 | 0.3% | Computer and Technology |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $391,022 | | 0.0% | 12,277 | 0.3% | ETF |
CAT Caterpillar | $390,351 | $12,029 ▲ | 3.2% | 1,006 | 0.3% | Industrials |
BRK.B Berkshire Hathaway | $377,929 | $20,402 ▲ | 5.7% | 778 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $376,834 | $74,656 ▲ | 24.7% | 1,590 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $376,640 | $16,590 ▼ | -4.2% | 11,011 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $366,032 | $22,037 ▼ | -5.7% | 2,724 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $360,340 | $29,183 ▲ | 8.8% | 7,285 | 0.2% | ETF |
ORCL Oracle | $348,859 | $40,875 ▼ | -10.5% | 1,596 | 0.2% | Computer and Technology |
HSY Hershey | $335,385 | $996 ▲ | 0.3% | 2,021 | 0.2% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $333,628 | $10,087 ▲ | 3.1% | 7,806 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $329,199 | | 0.0% | 1,300 | 0.2% | ETF |
BSX Boston Scientific | $324,700 | $430 ▲ | 0.1% | 3,023 | 0.2% | Medical |
DIMENSIONAL US VECTOR EQUITY ETF
| $321,480 | $62,691 ▲ | 24.2% | 5,928 | 0.2% | ETF |
XOM Exxon Mobil | $315,912 | $10,563 ▲ | 3.5% | 2,931 | 0.2% | Energy |
CVX Chevron | $310,150 | $286 ▲ | 0.1% | 2,166 | 0.2% | Energy |
WMT Walmart | $308,758 | $2,542 ▲ | 0.8% | 3,158 | 0.2% | Retail/Wholesale |
META Meta Platforms | $303,897 | $1,475 ▲ | 0.5% | 412 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $286,518 | $10,922 ▼ | -3.7% | 1,469 | 0.2% | ETF |
VTV Vanguard Value ETF | $285,755 | $46,477 ▼ | -14.0% | 1,617 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $281,798 | $18,265 ▲ | 6.9% | 972 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $278,167 | $1,621 ▲ | 0.6% | 9,609 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $275,250 | $6,606 ▼ | -2.3% | 2,500 | 0.2% | ETF |
PG Procter & Gamble | $274,402 | $12,589 ▲ | 4.8% | 1,722 | 0.2% | Consumer Staples |
VONE Vanguard Russell 1000 ETF | $273,265 | $562 ▲ | 0.2% | 973 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $272,906 | $9,159 ▼ | -3.2% | 6,406 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $258,501 | | 0.0% | 8,058 | 0.2% | ETF |
KO CocaCola | $251,487 | $24,895 ▼ | -9.0% | 3,566 | 0.2% | Consumer Staples |
DLS WisdomTree International SmallCap Dividend Fund | $249,454 | $3,230 ▲ | 1.3% | 3,321 | 0.2% | Finance |
GOOG Alphabet | $249,444 | $18,096 ▲ | 7.8% | 1,406 | 0.2% | Computer and Technology |
V Visa | $245,572 | $9,582 ▲ | 4.1% | 692 | 0.2% | Business Services |
SCHK Schwab 1000 Index ETF | $239,812 | $2,177 ▼ | -0.9% | 8,042 | 0.2% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $228,250 | | 0.0% | 7,573 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $224,884 | $224,884 ▲ | New Holding | 2,651 | 0.2% | ETF |
COST Costco Wholesale | $222,737 | $4,950 ▼ | -2.2% | 225 | 0.2% | Retail/Wholesale |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $220,410 | | 0.0% | 7,493 | 0.2% | ETF |
PANW Palo Alto Networks | $219,374 | $219,374 ▲ | New Holding | 1,072 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $214,919 | $10,612 ▲ | 5.2% | 2,167 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $210,468 | $1,603 ▲ | 0.8% | 2,363 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $208,968 | $208,968 ▲ | New Holding | 1,021 | 0.1% | ETF |
CL Colgate-Palmolive | $201,344 | $91 ▲ | 0.0% | 2,215 | 0.1% | Consumer Staples |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS
| $177,863 | | 0.0% | 10,986 | 0.1% | CEF |
FSCO FS Credit Opportunities | $158,248 | $4,305 ▲ | 2.8% | 21,797 | 0.1% | Financial Services |
TQQQ ProShares UltraPro QQQ | $50,000 | | 0.0% | 50,000 | 0.0% | ETF |
NSPR InspireMD | $40,860 | $40,860 ▲ | New Holding | 18,000 | 0.0% | Medical |
