DFAC Dimensional U.S. Core Equity 2 ETF | $165,405,719 | $9,150,197 ▲ | 5.9% | 4,781,894 | 30.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $80,252,396 | $5,742,578 ▲ | 7.7% | 3,105,142 | 14.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $37,480,590 | $1,687,448 ▲ | 4.7% | 1,431,103 | 6.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $37,386,322 | $438,600 ▼ | -1.2% | 586,452 | 6.9% | ETF |
DUHP Dimensional US High Profitability ETF | $33,715,821 | $2,909,656 ▲ | 9.4% | 997,805 | 6.2% | ETF |
IWV iShares Russell 3000 ETF | $18,054,393 | $79,217 ▼ | -0.4% | 54,015 | 3.3% | ETF |
AVGE Avantis All Equity Markets ETF | $10,509,872 | $1,674,861 ▲ | 19.0% | 145,224 | 1.9% | ETF |
VTHR Vanguard Russell 3000 ETF | $8,806,490 | $425,195 ▼ | -4.6% | 33,905 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,752,084 | $19,538 ▼ | -0.3% | 110,303 | 1.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,518,310 | $350,480 ▼ | -5.1% | 159,294 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,733,412 | $23,765 ▼ | -0.4% | 19,783 | 1.1% | ETF |
2023 ETF SERIES TRUST
| $5,540,345 | $5,540,345 ▲ | New Holding | 198,935 | 1.0% | EAGLE CAPITAL SE |
SPY SPDR S&P 500 ETF Trust | $5,349,843 | $40,440 ▼ | -0.8% | 9,128 | 1.0% | Finance |
MSFT Microsoft | $5,234,783 | $187,152 ▲ | 3.7% | 12,419 | 1.0% | Computer and Technology |
AAPL Apple | $4,561,345 | $261,435 ▲ | 6.1% | 18,215 | 0.8% | Computer and Technology |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $4,114,043 | $10,798 ▲ | 0.3% | 19,050 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,070,856 | $297,057 ▼ | -6.8% | 73,138 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,468,830 | $139,551 ▲ | 4.2% | 6,438 | 0.6% | ETF |
NVDA NVIDIA | $3,393,019 | $124,489 ▲ | 3.8% | 25,266 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,323,790 | $176,691 ▼ | -5.0% | 8,277 | 0.6% | ETF |
LIFE360 INC
| $3,137,964 | $34,134,247 ▼ | -91.6% | 76,035 | 0.6% | COM |
AMZN Amazon.com | $2,909,398 | $172,664 ▲ | 6.3% | 13,261 | 0.5% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $2,611,530 | $7,159 ▼ | -0.3% | 40,128 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $2,378,626 | $150,140 ▼ | -5.9% | 20,247 | 0.4% | ETF |
GOOGL Alphabet | $2,351,574 | $350,976 ▲ | 17.5% | 12,422 | 0.4% | Computer and Technology |
GOOG Alphabet | $2,318,149 | $537,213 ▲ | 30.2% | 12,173 | 0.4% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $2,313,384 | $678,536 ▲ | 41.5% | 34,987 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,161,022 | | 0.0% | 41,383 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,048,141 | $36,120 ▲ | 1.8% | 4,990 | 0.4% | ETF |
META Meta Platforms | $1,845,780 | $99,550 ▲ | 5.7% | 3,152 | 0.3% | Computer and Technology |
AVSD Avantis Responsible International Equity ETF | $1,796,789 | $251,784 ▲ | 16.3% | 32,270 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,399,680 | | 0.0% | 22,463 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $1,309,584 | $154,838 ▲ | 13.4% | 21,339 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,240,244 | $7,821 ▲ | 0.6% | 4,599 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,223,162 | | 0.0% | 3,797 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $1,215,463 | | 0.0% | 13,565 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,210,765 | $20,814 ▼ | -1.7% | 11,925 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,209,282 | $39,954 ▲ | 3.4% | 7,143 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,199,307 | $14,382 ▲ | 1.2% | 16,678 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,132,258 | | 0.0% | 5,254 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,084,699 | $907 ▼ | -0.1% | 2,393 | 0.2% | Finance |
TSLA Tesla | $1,083,884 | $46,037 ▲ | 4.4% | 2,684 | 0.2% | Auto/Tires/Trucks |
AVGO Broadcom | $1,080,697 | $16,230 ▲ | 1.5% | 4,661 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,074,184 | $97,168 ▲ | 9.9% | 5,439 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,046,140 | $1,438 ▼ | -0.1% | 4,364 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,044,157 | $12,054 ▲ | 1.2% | 13,513 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,035,922 | $772,033 ▲ | 292.6% | 45,635 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,016,356 | $41,564 ▲ | 4.3% | 17,288 | 0.2% | ETF |
UNH UnitedHealth Group | $981,001 | $65,265 ▲ | 7.1% | 1,939 | 0.2% | Medical |
LLY Eli Lilly and Company | $980,478 | $47,866 ▼ | -4.7% | 1,270 | 0.2% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $950,829 | $10,342 ▼ | -1.1% | 38,247 | 0.2% | ETF |
ICF iShares Cohen & Steers REIT ETF | $935,913 | $5,243 ▼ | -0.6% | 15,531 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $916,207 | $6,886 ▲ | 0.8% | 19,159 | 0.2% | ETF |
COST Costco Wholesale | $908,061 | $21,075 ▼ | -2.3% | 991 | 0.2% | Retail/Wholesale |
NFLX Netflix | $883,298 | $27,631 ▲ | 3.2% | 991 | 0.2% | Consumer Discretionary |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $870,142 | | 0.0% | 17,078 | 0.2% | ETF |
GE General Electric | $818,728 | $19,180 ▼ | -2.3% | 4,909 | 0.2% | Transportation |
EWC iShares MSCI Canada ETF | $797,658 | | 0.0% | 19,793 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $762,345 | $2,455 ▲ | 0.3% | 14,907 | 0.1% | ETF |
GS The Goldman Sachs Group | $743,558 | $5,724 ▲ | 0.8% | 1,299 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $737,412 | | 0.0% | 4,623 | 0.1% | Manufacturing |
VXF Vanguard Extended Market ETF | $731,144 | $33,812 ▲ | 4.8% | 3,849 | 0.1% | ETF |
HD Home Depot | $715,299 | $5,445 ▲ | 0.8% | 1,839 | 0.1% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $672,365 | | 0.0% | 2,765 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $653,305 | $29,535 ▲ | 4.7% | 14,068 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $650,473 | $114,789 ▲ | 21.4% | 1,105 | 0.1% | ETF |
MAR Marriott International | $639,596 | $1,116 ▲ | 0.2% | 2,293 | 0.1% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $627,167 | | 0.0% | 3,820 | 0.1% | ETF |
IBM International Business Machines | $620,487 | $66,818 ▲ | 12.1% | 2,823 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $611,347 | $1,387 ▲ | 0.2% | 3,085 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $609,099 | $12,708 ▲ | 2.1% | 12,078 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $604,147 | $48,869 ▲ | 8.8% | 12,647 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $598,473 | $22,122 ▲ | 3.8% | 12,201 | 0.1% | ETF |
XOM Exxon Mobil | $592,383 | $1,614 ▼ | -0.3% | 5,507 | 0.1% | Oils/Energy |
MGK Vanguard Mega Cap Growth ETF | $573,793 | | 0.0% | 1,671 | 0.1% | ETF |
SSO ProShares Ultra S&P500 | $529,625 | $2,405 ▲ | 0.5% | 5,725 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $518,392 | $3,728 ▼ | -0.7% | 5,701 | 0.1% | ETF |
QQQ Invesco QQQ | $515,066 | $99,641 ▼ | -16.2% | 1,008 | 0.1% | Finance |
DFGR Dimensional Global Real Estate ETF | $509,480 | $20,815 ▼ | -3.9% | 19,948 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $505,407 | $11,583 ▲ | 2.3% | 11,476 | 0.1% | ETF |
GE VERNOVA INC
| $504,908 | $81,904 ▲ | 19.4% | 1,535 | 0.1% | COM |
WFC Wells Fargo & Company | $504,264 | $68,907 ▲ | 15.8% | 7,179 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $465,885 | | 0.0% | 1,836 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $457,937 | $14,514 ▲ | 3.3% | 5,143 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $454,800 | $11,420 ▲ | 2.6% | 7,089 | 0.1% | US CORE EQUITY 1 |
V Visa | $437,324 | $54,666 ▲ | 14.3% | 1,384 | 0.1% | Business Services |
DFSV Dimensional US Small Cap Value ETF | $405,886 | $1,754 ▲ | 0.4% | 13,187 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $401,563 | $88,662 ▲ | 28.3% | 12,120 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $383,640 | $1,321 ▲ | 0.3% | 1,452 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $378,258 | $1,160 ▲ | 0.3% | 2,936 | 0.1% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $364,624 | | 0.0% | 3,938 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $364,574 | $3,524 ▼ | -1.0% | 1,862 | 0.1% | ETF |
AON AON | $362,046 | $64,651 ▲ | 21.7% | 1,008 | 0.1% | Finance |
AER AerCap | $357,918 | $86,991 ▲ | 32.1% | 3,740 | 0.1% | Transportation |
MSI Motorola Solutions | $352,223 | $1,387 ▲ | 0.4% | 762 | 0.1% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $350,420 | | 0.0% | 3,500 | 0.1% | ETF |
HLT Hilton Worldwide | $349,731 | $48,196 ▲ | 16.0% | 1,415 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $346,442 | $711 ▼ | -0.2% | 1,950 | 0.1% | Medical |
SHEL Shell | $341,554 | $33,516 ▲ | 10.9% | 5,452 | 0.1% | Oils/Energy |
WMT Walmart | $331,114 | $8,492 ▲ | 2.6% | 3,665 | 0.1% | Retail/Wholesale |
