DFAC Dimensional U.S. Core Equity 2 ETF | $177,918,390 | $2,575,462 ▲ | 1.5% | 4,964,241 | 29.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $99,475,622 | $293,614 ▼ | -0.3% | 3,199,602 | 16.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $43,851,855 | $135,074 ▼ | -0.3% | 1,477,488 | 7.3% | ETF |
DUHP Dimensional US High Profitability ETF | $37,717,180 | $982,203 ▲ | 2.7% | 1,060,663 | 6.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $33,365,675 | $334,899 ▼ | -1.0% | 497,847 | 5.5% | ETF |
IWV iShares Russell 3000 ETF | $18,912,455 | | 0.0% | 53,882 | 3.1% | ETF |
AVGE Avantis All Equity Markets ETF | $12,701,128 | $582,262 ▲ | 4.8% | 163,928 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,072,607 | $135,488 ▼ | -1.5% | 108,680 | 1.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $8,966,420 | $262,114 ▼ | -2.8% | 32,874 | 1.5% | ETF |
MSFT Microsoft | $6,847,649 | $647,112 ▲ | 10.4% | 13,767 | 1.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $6,640,412 | $3,763 ▼ | -0.1% | 157,058 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $5,853,391 | $224,300 ▼ | -3.7% | 19,259 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,650,770 | $22,860 ▼ | -0.4% | 9,146 | 0.9% | Finance |
2023 ETF SERIES TRUST
| $5,306,676 | $488,434 ▼ | -8.4% | 175,834 | 0.9% | EAGLE CAPITAL SE |
NVDA NVIDIA | $4,590,456 | $498,307 ▲ | 12.2% | 29,055 | 0.8% | Computer and Technology |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $4,574,832 | $209,668 ▲ | 4.8% | 20,423 | 0.8% | ETF |
LIFE360 INC
| $4,015,550 | $513,517 ▼ | -11.3% | 61,541 | 0.7% | COM |
DFAT Dimensional U.S. Targeted Value ETF | $3,880,814 | $3,292 ▼ | -0.1% | 71,920 | 0.6% | ETF |
AAPL Apple | $3,804,859 | $90,480 ▲ | 2.4% | 18,545 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,756,506 | $9,089 ▼ | -0.2% | 6,613 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,452,482 | $57,315 ▼ | -1.6% | 8,132 | 0.6% | ETF |
AMZN Amazon.com | $3,182,758 | $249,890 ▲ | 8.5% | 14,507 | 0.5% | Retail/Wholesale |
META Meta Platforms | $2,641,942 | $301,177 ▲ | 12.9% | 3,579 | 0.4% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $2,636,971 | $291,823 ▲ | 12.4% | 38,440 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $2,613,466 | $1,542 ▲ | 0.1% | 20,335 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,478,574 | $23,382 ▼ | -0.9% | 38,904 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,443,219 | $41,000 ▼ | -1.7% | 40,700 | 0.4% | ETF |
THC Tenet Healthcare | $2,360,336 | $2,360,336 ▲ | New Holding | 13,411 | 0.4% | Medical |
GOOGL Alphabet | $2,253,228 | $66,085 ▲ | 3.0% | 12,786 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $2,187,716 | | 0.0% | 4,990 | 0.4% | ETF |
AVSD Avantis Responsible International Equity ETF | $2,116,107 | $48,706 ▼ | -2.2% | 31,325 | 0.4% | ETF |
GOOG Alphabet | $1,838,547 | $275,321 ▼ | -13.0% | 10,364 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $1,800,951 | $153,422 ▲ | 9.3% | 24,334 | 0.3% | ETF |
NFLX Netflix | $1,427,513 | $115,165 ▲ | 8.8% | 1,066 | 0.2% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $1,362,742 | $46,214 ▲ | 3.5% | 4,777 | 0.2% | ETF |
AVGO Broadcom | $1,358,786 | $237,629 ▲ | 21.2% | 4,929 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,339,729 | $157,189 ▲ | 13.3% | 5,915 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,337,596 | $11,226 ▼ | -0.8% | 21,567 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,328,944 | $100,276 ▲ | 8.2% | 19,389 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $1,314,490 | | 0.0% | 13,565 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,312,964 | | 0.0% | 11,925 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,282,752 | $45,512 ▲ | 3.7% | 4,425 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,269,772 | | 0.0% | 7,184 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,262,516 | $23,317 ▲ | 1.9% | 2,599 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $1,257,792 | $3,581 ▲ | 0.3% | 5,269 | 0.2% | ETF |
GE GE Aerospace | $1,235,147 | $31,915 ▼ | -2.5% | 4,799 | 0.2% | Aerospace |
LLY Eli Lilly and Company | $1,227,036 | $198,789 ▲ | 19.3% | 1,574 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $1,184,760 | $104,588 ▼ | -8.1% | 3,489 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,115,571 | $2,496 ▼ | -0.2% | 37,983 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,096,154 | $1,254 ▲ | 0.1% | 19,227 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,062,700 | $144,335 ▲ | 15.7% | 1,502 | 0.2% | Finance |
COST Costco Wholesale | $1,008,740 | $63,356 ▲ | 6.7% | 1,019 | 0.2% | Retail/Wholesale |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $1,001,331 | | 0.0% | 17,078 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $949,944 | $106,330 ▲ | 12.6% | 39,863 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $949,891 | | 0.0% | 15,531 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $914,437 | | 0.0% | 19,793 | 0.2% | ETF |
TSLA Tesla | $904,361 | $133,097 ▲ | 17.3% | 2,847 | 0.2% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $874,613 | $73,635 ▲ | 9.2% | 5,048 | 0.1% | Manufacturing |
GE VERNOVA INC
| $831,838 | $45,508 ▲ | 5.8% | 1,572 | 0.1% | COM |
SPYV SPDR Portfolio S&P 500 Value ETF | $781,546 | | 0.0% | 14,932 | 0.1% | ETF |
HD Home Depot | $755,961 | $75,156 ▲ | 11.0% | 2,062 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $749,941 | $490,757 ▼ | -39.6% | 10,185 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $744,697 | | 0.0% | 2,765 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $741,767 | | 0.0% | 3,849 | 0.1% | ETF |
V Visa | $688,713 | $182,473 ▲ | 36.0% | 1,940 | 0.1% | Business Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $660,162 | $3,518 ▼ | -0.5% | 13,886 | 0.1% | ETF |
MAR Marriott International | $642,577 | $13,114 ▲ | 2.1% | 2,352 | 0.1% | Consumer Discretionary |
WFC Wells Fargo & Company | $635,684 | $52,079 ▲ | 8.9% | 7,934 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $628,305 | $444,630 ▼ | -41.4% | 7,984 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $618,741 | $30,410 ▲ | 5.2% | 997 | 0.1% | ETF |
ORCL Oracle | $614,929 | $178,817 ▲ | 41.0% | 2,813 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $611,822 | | 0.0% | 1,671 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $603,264 | | 0.0% | 3,094 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $601,405 | | 0.0% | 12,159 | 0.1% | ETF |
UNH UnitedHealth Group | $601,110 | $2,496 ▲ | 0.4% | 1,927 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $572,412 | $30,293 ▼ | -5.0% | 3,628 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $566,424 | $91,052 ▼ | -13.8% | 9,661 | 0.1% | ETF |
QQQ Invesco QQQ | $553,715 | $2,206 ▼ | -0.4% | 1,004 | 0.1% | Finance |
SSO ProShares Ultra S&P500 | $534,158 | $1,075 ▲ | 0.2% | 5,466 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $521,747 | $99,676 ▼ | -16.0% | 19,446 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $510,489 | $8,188 ▼ | -1.6% | 5,611 | 0.1% | ETF |
COF Capital One Financial | $509,328 | $166,797 ▲ | 48.7% | 2,394 | 0.1% | Finance |
WMT Walmart | $501,005 | $142,362 ▲ | 39.7% | 5,124 | 0.1% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $494,623 | $494,623 ▲ | New Holding | 4,906 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $490,673 | $28,812 ▲ | 6.2% | 12,892 | 0.1% | ETF |
AER Aercap | $469,872 | $49,140 ▲ | 11.7% | 4,016 | 0.1% | Transportation |
MA Mastercard | $459,200 | $103,980 ▲ | 29.3% | 817 | 0.1% | Business Services |
DIMENSIONAL ETF TRUST
| $451,121 | $23,866 ▼ | -5.0% | 6,748 | 0.1% | US CORE EQUITY 1 |
XOM Exxon Mobil | $449,546 | $156,317 ▼ | -25.8% | 4,170 | 0.1% | Energy |
IBM International Business Machines | $428,486 | $422,297 ▼ | -49.6% | 1,454 | 0.1% | Computer and Technology |
HDB HDFC Bank | $424,982 | $91,544 ▲ | 27.5% | 5,543 | 0.1% | Finance |
HLT Hilton Worldwide | $422,415 | $39,685 ▲ | 10.4% | 1,586 | 0.1% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $418,593 | $5,596 ▼ | -1.3% | 1,496 | 0.1% | ETF |
SHEL Shell | $413,033 | $31,403 ▲ | 8.2% | 5,866 | 0.1% | Energy |
AON AON | $399,227 | $46,380 ▲ | 13.1% | 1,119 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $398,342 | | 0.0% | 2,944 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $396,617 | $14,326 ▲ | 3.7% | 1,938 | 0.1% | ETF |
KO CocaCola | $393,636 | $95,933 ▲ | 32.2% | 5,564 | 0.1% | Consumer Staples |
DFSV Dimensional US Small Cap Value ETF | $391,001 | $1,825 ▲ | 0.5% | 13,286 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $390,467 | | 0.0% | 1,373 | 0.1% | ETF |
