DFCF Dimensional Core Fixed Income ETF | $114,979,844 | $10,692,763 ▲ | 10.3% | 2,662,187 | 23.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $64,251,701 | $4,223,955 ▲ | 7.0% | 2,283,287 | 13.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $47,107,543 | $4,803,599 ▲ | 11.4% | 986,752 | 9.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $46,333,157 | $1,912,701 ▲ | 4.3% | 1,167,376 | 9.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $44,398,372 | $4,819,885 ▲ | 12.2% | 1,441,038 | 9.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $25,922,797 | $1,317,151 ▲ | 5.4% | 465,986 | 5.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $22,275,382 | $1,452,537 ▲ | 7.0% | 812,674 | 4.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $19,286,549 | $1,577,285 ▲ | 8.9% | 668,280 | 4.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,062,999 | $211,744 ▼ | -1.6% | 313,336 | 2.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $6,162,369 | $129,803 ▼ | -2.1% | 167,111 | 1.3% | ETF |
AAPL Apple | $6,076,760 | $278,896 ▲ | 4.8% | 26,081 | 1.3% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,683,623 | $1,075,098 ▲ | 23.3% | 145,921 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,281,073 | $86,067 ▲ | 1.7% | 9,204 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $4,319,540 | $4,319,540 ▲ | New Holding | 9,385 | 0.9% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,871,110 | $123,136 ▲ | 3.3% | 112,893 | 0.8% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $3,592,640 | $201,796 ▲ | 6.0% | 116,701 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,907,131 | $8,670 ▲ | 0.3% | 107,632 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,844,462 | $345,187 ▼ | -10.8% | 10,045 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,346,118 | $503,256 ▲ | 27.3% | 63,546 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $1,727,410 | $106,662 ▼ | -5.8% | 67,372 | 0.4% | ETF |
MSFT Microsoft | $1,568,606 | $86,069 ▲ | 5.8% | 3,645 | 0.3% | Computer and Technology |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $1,529,138 | $1,216,827 ▲ | 389.6% | 45,094 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,429,801 | $247,627 ▼ | -14.8% | 39,783 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,383,746 | $183,537 ▼ | -11.7% | 41,964 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,380,459 | | 0.0% | 33,918 | 0.3% | ETF |
NVDA NVIDIA | $1,333,368 | $237,650 ▲ | 21.7% | 10,980 | 0.3% | Computer and Technology |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,224,318 | $392,805 ▲ | 47.2% | 45,556 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,212,292 | $85,939 ▲ | 7.6% | 29,948 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,198,668 | $910,194 ▲ | 315.5% | 31,110 | 0.2% | ETF |
AMZN Amazon.com | $1,127,855 | $158,380 ▲ | 16.3% | 6,053 | 0.2% | Retail/Wholesale |
DFNM Dimensional National Municipal Bond ETF | $1,077,690 | $16,455 ▼ | -1.5% | 22,202 | 0.2% | ETF |
XOM Exxon Mobil | $1,067,309 | $40,793 ▲ | 4.0% | 9,105 | 0.2% | Oils/Energy |
INNOVATOR ETFS TRUST
| $987,100 | $987,100 ▲ | New Holding | 38,604 | 0.2% | INTL DEVELOPED |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $931,412 | $112,125 ▲ | 13.7% | 32,779 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $876,762 | $611,343 ▼ | -41.1% | 33,555 | 0.2% | INNOVATOR INTL D |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $797,430 | $165,307 ▲ | 26.2% | 31,235 | 0.2% | ETF |
GLD SPDR Gold Shares | $765,882 | $7,292 ▲ | 1.0% | 3,151 | 0.2% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $728,275 | $728,275 ▲ | New Holding | 19,236 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $707,906 | $707,906 ▲ | New Holding | 19,040 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $705,399 | $705,399 ▲ | New Holding | 20,137 | 0.1% | ETF |
QQQ Invesco QQQ | $705,305 | $153,264 ▲ | 27.8% | 1,445 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $681,189 | $997 ▼ | -0.1% | 10,930 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $615,342 | $116,861 ▼ | -16.0% | 9,715 | 0.1% | US CORE EQUITY 1 |
INNOVATOR ETFS TRUST
| $605,276 | $605,276 ▲ | New Holding | 20,886 | 0.1% | INNOVATOR INTER |
BOCT Innovator U.S. Equity Buffer ETF - October | $543,105 | $22,371 ▲ | 4.3% | 12,794 | 0.1% | ETF |
HCP HashiCorp | $537,765 | | 0.0% | 15,882 | 0.1% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $508,252 | $508,252 ▲ | New Holding | 9,559 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $491,769 | $491,769 ▲ | New Holding | 7,582 | 0.1% | ETF |
VDE Vanguard Energy ETF | $483,389 | | 0.0% | 3,947 | 0.1% | ETF |
GOOGL Alphabet | $460,400 | $460,400 ▲ | New Holding | 2,776 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $459,602 | $459,602 ▲ | New Holding | 786 | 0.1% | Aerospace |
BMAR Innovator U.S. Equity Buffer ETF - March | $458,561 | | 0.0% | 10,185 | 0.1% | ETF |
IOO iShares Global 100 ETF | $457,128 | | 0.0% | 4,610 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $433,072 | $433,072 ▲ | New Holding | 17,335 | 0.1% | GROWTH 100 PWR B |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $428,804 | $111,635 ▼ | -20.7% | 11,193 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $421,432 | | 0.0% | 996 | 0.1% | Finance |
HON Honeywell International | $417,968 | $14,470 ▲ | 3.6% | 2,022 | 0.1% | Multi-Sector Conglomerates |
DFIS Dimensional International Small Cap ETF | $413,558 | $413,558 ▲ | New Holding | 15,414 | 0.1% | ETF |
WMT Walmart | $409,216 | $63,062 ▲ | 18.2% | 5,068 | 0.1% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $395,834 | $395,834 ▲ | New Holding | 11,077 | 0.1% | ETF |
VZ Verizon Communications | $376,930 | $376,930 ▲ | New Holding | 8,393 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $370,595 | | 0.0% | 2,069 | 0.1% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $368,573 | $21,384 ▼ | -5.5% | 13,651 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $364,824 | | 0.0% | 1,318 | 0.1% | ETF |
WTTR Select Water Solutions | $360,579 | | 0.0% | 32,397 | 0.1% | Business Services |
MLM Martin Marietta Materials | $341,251 | $3,230 ▲ | 1.0% | 634 | 0.1% | Construction |
IEF iShares 7-10 Year Treasury Bond ETF | $335,100 | $373,663 ▼ | -52.7% | 3,415 | 0.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $330,939 | | 0.0% | 11,254 | 0.1% | ETF |
SHEL Shell | $330,607 | $330,607 ▲ | New Holding | 5,013 | 0.1% | Oils/Energy |
GOOG Alphabet | $309,342 | $33,275 ▲ | 12.1% | 1,850 | 0.1% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $297,789 | $121,504 ▼ | -29.0% | 9,502 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $290,482 | $290,482 ▲ | New Holding | 11,680 | 0.1% | EQUITY DEFINED P |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $277,505 | | 0.0% | 3,335 | 0.1% | Manufacturing |
TXN Texas Instruments | $274,663 | $274,663 ▲ | New Holding | 1,330 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $272,635 | $21,383 ▲ | 8.5% | 1,377 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $270,109 | $247,548 ▼ | -47.8% | 6,537 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $254,716 | $40,254 ▼ | -13.6% | 4,923 | 0.1% | Medical |
DBC Invesco DB Commodity Index Tracking Fund | $250,337 | | 0.0% | 11,241 | 0.1% | Finance |
TPL Texas Pacific Land | $247,704 | $6,193 ▲ | 2.6% | 280 | 0.1% | Oils/Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $247,157 | | 0.0% | 6,297 | 0.1% | Transportation |
AXON Axon Enterprise | $243,756 | $243,756 ▲ | New Holding | 610 | 0.1% | Industrial Products |
META Meta Platforms | $238,135 | $238,135 ▲ | New Holding | 416 | 0.0% | Computer and Technology |
EPD Enterprise Products Partners | $227,349 | $23,142 ▼ | -9.2% | 7,810 | 0.0% | Oils/Energy |
JPM JPMorgan Chase & Co. | $226,576 | $22,341 ▼ | -9.0% | 1,075 | 0.0% | Finance |
CAT Caterpillar | $219,027 | $219,027 ▲ | New Holding | 560 | 0.0% | Industrial Products |
TRGP Targa Resources | $218,019 | $218,019 ▲ | New Holding | 1,473 | 0.0% | Oils/Energy |
AVGO Broadcom | $215,970 | $194,063 ▲ | 885.8% | 1,252 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $201,941 | $201,941 ▲ | New Holding | 383 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $1,063,912 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $540,676 ▼ | -100.0% | 0 | 0.0% | ETF |
ET Energy Transfer | $0 | $200,934 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
QUBT Quantum Computing | $0 | $50,240 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
