DFCF Dimensional Core Fixed Income ETF | $114,521,085 | $4,652,615 ▲ | 4.2% | 2,774,923 | 23.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $62,723,596 | $3,712,040 ▲ | 6.3% | 2,426,914 | 12.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $49,615,175 | $2,348,136 ▲ | 5.0% | 1,225,369 | 10.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $49,197,936 | $2,939,001 ▲ | 6.4% | 1,049,444 | 10.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $46,552,807 | $3,278,435 ▲ | 7.6% | 1,550,210 | 9.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $27,126,862 | $1,190,067 ▲ | 4.6% | 487,367 | 5.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,636,606 | $1,019,062 ▲ | 4.9% | 852,842 | 4.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $18,054,477 | $986,610 ▲ | 5.8% | 706,910 | 3.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,128,442 | $306,736 ▲ | 2.4% | 320,832 | 2.7% | ETF |
AAPL Apple | $6,381,284 | $150,003 ▼ | -2.3% | 25,482 | 1.3% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,676,750 | $96,819 ▼ | -1.7% | 143,474 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,343,977 | $50,404 ▼ | -0.9% | 9,118 | 1.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,714,776 | $809,819 ▲ | 20.7% | 136,305 | 1.0% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,099,520 | $2,170,385 ▼ | -34.6% | 109,264 | 0.8% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $3,251,717 | $1,983,229 ▲ | 156.3% | 107,573 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,179,306 | $1,074,727 ▼ | -25.3% | 7,014 | 0.6% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,669,872 | $5,867 ▼ | -0.2% | 107,396 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,620,427 | $290,676 ▼ | -10.0% | 9,042 | 0.5% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $2,022,850 | $1,396,898 ▼ | -40.8% | 69,031 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,890,521 | $516,271 ▼ | -21.5% | 49,915 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,855,162 | $1,855,162 ▲ | New Holding | 50,412 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,739,845 | $1,739,845 ▲ | New Holding | 60,770 | 0.4% | INTL DEV PWR BUF |
NVDA NVIDIA | $1,613,240 | $138,723 ▲ | 9.4% | 12,013 | 0.3% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,455,122 | $5,065 ▼ | -0.3% | 39,645 | 0.3% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,429,602 | $125,906 ▼ | -8.1% | 41,444 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $1,424,097 | $143,645 ▼ | -9.2% | 61,199 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,408,275 | | 0.0% | 33,918 | 0.3% | ETF |
AMZN Amazon.com | $1,386,860 | $58,801 ▲ | 4.4% | 6,321 | 0.3% | Retail/Wholesale |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,211,318 | $29,395 ▲ | 2.5% | 46,689 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,178,861 | $1,178,861 ▲ | New Holding | 18,056 | 0.2% | US LARGE CAP VEC |
DFAS Dimensional U.S. Small Cap ETF | $1,143,521 | $650,084 ▲ | 131.7% | 17,571 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,133,825 | $82,118 ▼ | -6.8% | 29,009 | 0.2% | ETF |
MSFT Microsoft | $1,065,131 | $471,237 ▼ | -30.7% | 2,527 | 0.2% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $1,033,249 | $1,033,249 ▲ | New Holding | 19,558 | 0.2% | GLOBAL CORE PLUS |
XOM Exxon Mobil | $989,752 | $10,327 ▲ | 1.1% | 9,201 | 0.2% | Oils/Energy |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $933,472 | $657,284 ▲ | 238.0% | 22,094 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $932,327 | $128,262 ▼ | -12.1% | 19,517 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $875,134 | | 0.0% | 32,779 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $822,899 | $3,225 ▼ | -0.4% | 33,424 | 0.2% | INNOVATOR INTL D |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $794,409 | $514,670 ▲ | 184.0% | 26,984 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $775,986 | $54,385 ▲ | 7.5% | 20,475 | 0.2% | ETF |
GLD SPDR Gold Shares | $762,952 | | 0.0% | 3,151 | 0.2% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $740,586 | | 0.0% | 19,236 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $737,313 | $358,822 ▲ | 94.8% | 30,027 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $724,716 | $508,244 ▼ | -41.2% | 17,603 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $715,051 | | 0.0% | 20,137 | 0.1% | ETF |
LMT Lockheed Martin | $641,585 | $259,550 ▲ | 67.9% | 1,320 | 0.1% | Aerospace |
DIMENSIONAL ETF TRUST
| $626,511 | $3,208 ▲ | 0.5% | 9,765 | 0.1% | US CORE EQUITY 1 |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $594,410 | $341,334 ▲ | 134.9% | 14,790 | 0.1% | Transportation |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $588,594 | $158,559 ▲ | 36.9% | 15,320 | 0.1% | ETF |
QQQ Invesco QQQ | $583,955 | $154,937 ▼ | -21.0% | 1,142 | 0.1% | Finance |
BOCT Innovator U.S. Equity Buffer ETF - October | $578,567 | $25,546 ▲ | 4.6% | 13,385 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $541,549 | $54,608 ▲ | 11.2% | 10,631 | 0.1% | ETF |
HCP HashiCorp | $533,129 | $10,195 ▼ | -1.9% | 15,584 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $478,811 | | 0.0% | 3,947 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $478,077 | $220,337 ▲ | 85.5% | 1,994 | 0.1% | Finance |
IOO iShares Global 100 ETF | $464,550 | | 0.0% | 4,610 | 0.1% | ETF |
HON Honeywell International | $462,849 | $6,099 ▲ | 1.3% | 2,049 | 0.1% | Multi-Sector Conglomerates |
INNOVATOR ETFS TRUST
| $446,466 | | 0.0% | 17,335 | 0.1% | GROWTH 100 PWR B |
WMT Walmart | $432,117 | $25,748 ▼ | -5.6% | 4,783 | 0.1% | Retail/Wholesale |
WTTR Select Water Solutions | $428,936 | | 0.0% | 32,397 | 0.1% | Business Services |
DFSI Dimensional International Sustainability Core 1 ETF | $397,707 | $33,835 ▲ | 9.3% | 12,107 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $389,064 | $291,985 ▼ | -42.9% | 6,244 | 0.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $384,802 | $385,616 ▼ | -50.1% | 15,601 | 0.1% | ETF |
MLM Martin Marietta Materials | $369,814 | $42,353 ▲ | 12.9% | 716 | 0.1% | Construction |
AXON Axon Enterprise | $363,130 | $594 ▲ | 0.2% | 611 | 0.1% | Aerospace |
BMAR Innovator U.S. Equity Buffer ETF - March | $362,480 | $107,461 ▼ | -22.9% | 7,856 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $351,202 | $351,202 ▲ | New Holding | 13,245 | 0.1% | INTERNATIONAL DE |
GOOG Alphabet | $337,798 | $14,472 ▼ | -4.1% | 1,774 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $320,671 | $41,880 ▼ | -11.6% | 1,830 | 0.1% | ETF |
TPL Texas Pacific Land | $310,032 | | 0.0% | 280 | 0.1% | Oils/Energy |
INNOVATOR ETFS TRUST
| $292,934 | | 0.0% | 11,680 | 0.1% | EQUITY DEFINED P |
OEF iShares S&P 100 ETF | $290,583 | $90,121 ▼ | -23.7% | 1,006 | 0.1% | ETF |
AVGO Broadcom | $288,873 | $1,391 ▼ | -0.5% | 1,246 | 0.1% | Computer and Technology |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $276,089 | $77,068 ▼ | -21.8% | 10,672 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $269,902 | | 0.0% | 3,335 | 0.1% | Manufacturing |
GOOGL Alphabet | $269,374 | $256,123 ▼ | -48.7% | 1,423 | 0.1% | Computer and Technology |
TRGP Targa Resources | $263,645 | $714 ▲ | 0.3% | 1,477 | 0.1% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $255,726 | $168,073 ▼ | -39.7% | 601 | 0.1% | Finance |
META Meta Platforms | $248,256 | $4,684 ▲ | 1.9% | 424 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $244,922 | | 0.0% | 7,810 | 0.1% | Oils/Energy |
DBC Invesco DB Commodity Index Tracking Fund | $240,333 | | 0.0% | 11,241 | 0.0% | Finance |
TXN Texas Instruments | $233,262 | $16,126 ▼ | -6.5% | 1,244 | 0.0% | Computer and Technology |
BNOV Innovator U.S. Equity Buffer ETF - November | $231,418 | $231,418 ▲ | New Holding | 5,893 | 0.0% | ETF |
TSLA Tesla | $215,651 | $215,651 ▲ | New Holding | 534 | 0.0% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $211,477 | $211,477 ▲ | New Holding | 8,372 | 0.0% | EQUITY DEFIN 1YR |
VOO Vanguard S&P 500 ETF | $207,171 | $540 ▲ | 0.3% | 384 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $206,405 | $63,253 ▼ | -23.5% | 1,054 | 0.0% | ETF |
OKE ONEOK | $203,009 | $203,009 ▲ | New Holding | 2,022 | 0.0% | Oils/Energy |
INNOVATOR ETFS TRUST
| $202,264 | $732,738 ▼ | -78.4% | 8,351 | 0.0% | INTL DEVELOPED |
INNOVATOR ETFS TRUST
| $0 | $605,276 ▼ | -100.0% | 0 | 0.0% | INNOVATOR INTER |
VZ Verizon Communications | $0 | $376,930 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $335,100 ▼ | -100.0% | 0 | 0.0% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $0 | $330,939 ▼ | -100.0% | 0 | 0.0% | ETF |
SHEL Shell | $0 | $330,607 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BMY Bristol-Myers Squibb | $0 | $254,716 ▼ | -100.0% | 0 | 0.0% | Medical |
CAT Caterpillar | $0 | $219,027 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
