DFAC Dimensional U.S. Core Equity 2 ETF | $154,900,317 | $118,576,369 ▲ | 326.4% | 4,517,361 | 28.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $81,126,189 | $52,805,529 ▲ | 186.5% | 2,882,949 | 14.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $38,471,818 | $20,430,088 ▲ | 113.2% | 1,366,672 | 7.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $36,905,233 | $1,511,148 ▼ | -3.9% | 593,332 | 6.7% | ETF |
LIFE360 INC
| $35,538,205 | $35,538,205 ▲ | New Holding | 903,131 | 6.5% | COM |
DUHP Dimensional US High Profitability ETF | $31,061,463 | $31,061,463 ▲ | New Holding | 911,695 | 5.6% | ETF |
IWV iShares Russell 3000 ETF | $17,725,638 | $116,969 ▼ | -0.7% | 54,252 | 3.2% | ETF |
AVGE Avantis All Equity Markets ETF | $9,018,122 | $442,112 ▲ | 5.2% | 122,081 | 1.6% | ETF |
VTHR Vanguard Russell 3000 ETF | $9,016,014 | $165,648 ▼ | -1.8% | 35,542 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,630,835 | $33,796 ▼ | -0.4% | 110,581 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,998,042 | $5,003 ▼ | -0.1% | 167,859 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,624,867 | $431,245 ▲ | 8.3% | 19,865 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,277,068 | $423,451 ▲ | 8.7% | 9,197 | 1.0% | Finance |
MSFT Microsoft | $5,152,949 | $52,928 ▲ | 1.0% | 11,975 | 0.9% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $4,365,560 | $118,492 ▼ | -2.6% | 78,475 | 0.8% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $4,043,954 | $38,950 ▼ | -1.0% | 19,000 | 0.7% | ETF |
AAPL Apple | $4,000,895 | $92,968 ▲ | 2.4% | 17,171 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,272,105 | $151,650 ▼ | -4.4% | 8,717 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,260,410 | $8,970 ▲ | 0.3% | 6,179 | 0.6% | ETF |
NVDA NVIDIA | $2,955,787 | $144,516 ▲ | 5.1% | 24,339 | 0.5% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,609,837 | $51,823 ▼ | -1.9% | 40,238 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $2,576,596 | $236,652 ▼ | -8.4% | 21,525 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,375,800 | $16,362 ▼ | -0.7% | 41,383 | 0.4% | ETF |
AMZN Amazon.com | $2,324,337 | $28,509 ▼ | -1.2% | 12,474 | 0.4% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,882,025 | | 0.0% | 4,902 | 0.3% | ETF |
GOOGL Alphabet | $1,752,657 | $7,795 ▲ | 0.4% | 10,568 | 0.3% | Computer and Technology |
META Meta Platforms | $1,707,268 | $24,619 ▼ | -1.4% | 2,982 | 0.3% | Computer and Technology |
AVSD Avantis Responsible International Equity ETF | $1,681,024 | $55,008 ▲ | 3.4% | 27,748 | 0.3% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,614,524 | $52,239 ▲ | 3.3% | 24,725 | 0.3% | ETF |
GOOG Alphabet | $1,563,634 | $36,784 ▲ | 2.4% | 9,352 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,399,904 | | 0.0% | 22,463 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,261,268 | $6,971 ▲ | 0.6% | 18,816 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,237,675 | $10,891 ▲ | 0.9% | 16,478 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,211,599 | $2,767 ▲ | 0.2% | 5,254 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,205,685 | $13,616 ▲ | 1.1% | 6,907 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,203,364 | $3,950 ▲ | 0.3% | 4,570 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,193,661 | | 0.0% | 3,797 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,180,026 | $47,839 ▲ | 4.2% | 1,332 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $1,161,466 | | 0.0% | 12,130 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $1,140,039 | | 0.0% | 13,565 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,102,323 | $17,950 ▲ | 1.7% | 2,395 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $1,071,162 | $5,039 ▲ | 0.5% | 16,581 | 0.2% | ETF |
UNH UnitedHealth Group | $1,058,446 | $7,017 ▼ | -0.7% | 1,810 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $1,051,025 | $8,813 ▲ | 0.8% | 13,357 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,044,297 | | 0.0% | 38,663 | 0.2% | ETF |
ICF iShares Cohen & Steers REIT ETF | $1,029,399 | | 0.0% | 15,618 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,004,206 | $1,373 ▲ | 0.1% | 19,015 | 0.2% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $974,931 | | 0.0% | 17,078 | 0.2% | ETF |
GE General Electric | $947,376 | $7,354 ▼ | -0.8% | 5,024 | 0.2% | Transportation |
JPM JPMorgan Chase & Co. | $921,544 | $10,544 ▼ | -1.1% | 4,370 | 0.2% | Finance |
COST Costco Wholesale | $898,968 | $39,008 ▼ | -4.2% | 1,014 | 0.2% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $859,177 | $82,844 ▲ | 10.7% | 4,947 | 0.2% | Computer and Technology |
EWC iShares MSCI Canada ETF | $821,806 | | 0.0% | 19,793 | 0.1% | ETF |
AVGO Broadcom | $792,032 | $705,600 ▲ | 816.4% | 4,591 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $785,440 | $11,048 ▼ | -1.4% | 14,859 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $773,298 | $11,308 ▼ | -1.4% | 11,625 | 0.1% | ETF |
HD Home Depot | $739,434 | $27,552 ▲ | 3.9% | 1,825 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $700,892 | | 0.0% | 4,623 | 0.1% | Manufacturing |
NFLX Netflix | $680,899 | $6,383 ▼ | -0.9% | 960 | 0.1% | Consumer Discretionary |
TSLA Tesla | $672,375 | $40,029 ▲ | 6.3% | 2,570 | 0.1% | Auto/Tires/Trucks |
VXF Vanguard Extended Market ETF | $668,085 | | 0.0% | 3,671 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $654,238 | $17,980 ▼ | -2.7% | 11,826 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $652,637 | $15,597 ▲ | 2.4% | 13,432 | 0.1% | ETF |
XOM Exxon Mobil | $647,317 | $21,569 ▲ | 3.4% | 5,522 | 0.1% | Oils/Energy |
GS The Goldman Sachs Group | $637,959 | $10,888 ▲ | 1.7% | 1,289 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $637,290 | | 0.0% | 3,820 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $617,943 | $2,610 ▲ | 0.4% | 3,078 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $599,217 | $161,990 ▲ | 37.0% | 20,763 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $590,795 | $2,564 ▲ | 0.4% | 11,750 | 0.1% | ETF |
QQQ Invesco QQQ | $587,003 | $488 ▼ | -0.1% | 1,203 | 0.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $585,710 | | 0.0% | 2,765 | 0.1% | ETF |
MAR Marriott International | $569,033 | $497 ▼ | -0.1% | 2,289 | 0.1% | Consumer Discretionary |
DFNM Dimensional National Municipal Bond ETF | $564,229 | | 0.0% | 11,624 | 0.1% | ETF |
IBM International Business Machines | $556,807 | $64,102 ▲ | 13.0% | 2,519 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $537,936 | | 0.0% | 1,671 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $536,541 | $28,327 ▲ | 5.6% | 11,213 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $527,862 | $8,274 ▼ | -1.5% | 5,742 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $524,631 | | 0.0% | 910 | 0.1% | ETF |
SSO ProShares Ultra S&P500 | $513,865 | $1,172 ▲ | 0.2% | 5,699 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $466,000 | $3,930 ▲ | 0.9% | 4,980 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $447,011 | | 0.0% | 1,836 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $437,725 | $437,725 ▲ | New Holding | 6,911 | 0.1% | US CORE EQUITY 1 |
DFSV Dimensional US Small Cap Value ETF | $404,404 | $404,404 ▲ | New Holding | 13,130 | 0.1% | ETF |
MCD McDonald's | $388,798 | $32,577 ▲ | 9.1% | 1,277 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $385,794 | $11,057 ▲ | 3.0% | 1,954 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $381,684 | $4,484 ▼ | -1.2% | 1,447 | 0.1% | ETF |
NVO Novo Nordisk A/S | $379,201 | $14,287 ▲ | 3.9% | 3,185 | 0.1% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $376,045 | | 0.0% | 3,938 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $372,293 | $1,386 ▲ | 0.4% | 1,880 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $369,339 | $1,262 ▲ | 0.3% | 2,927 | 0.1% | Manufacturing |
QCOM QUALCOMM | $364,344 | $850 ▼ | -0.2% | 2,143 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $356,091 | $1,461 ▲ | 0.4% | 3,655 | 0.1% | ETF |
WFC Wells Fargo & Company | $350,134 | $113 ▲ | 0.0% | 6,198 | 0.1% | Finance |
MSI Motorola Solutions | $341,272 | $3,597 ▲ | 1.1% | 759 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $340,232 | | 0.0% | 4,068 | 0.1% | Finance |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $334,509 | $48,172 ▲ | 16.8% | 9,444 | 0.1% | ETF |
V Visa | $332,899 | $67,624 ▲ | 25.5% | 1,211 | 0.1% | Business Services |
ASML ASML | $331,658 | $13,333 ▼ | -3.9% | 398 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $328,112 | | 0.0% | 2,310 | 0.1% | ETF |
GE VERNOVA INC
| $327,904 | $510 ▲ | 0.2% | 1,286 | 0.1% | COM |
