|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
2,574,471 |
$89M |
24.43% |
1.6%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
1,446,650 |
$49M |
13.41% |
2.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
89,380 |
$46M |
12.54% |
1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
60,327 |
$35M |
9.70% |
3.1%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
740,889 |
$23M |
6.26% |
2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
38,805 |
$10M |
2.67% |
3.2%
|
- |
|
IHI
|
US |
ISHARES U.S. MEDICAL DEVICES |
126,793 |
$7M |
2.03% |
2.1%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
26,549 |
$7M |
1.85% |
3.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
11,832 |
$6M |
1.75% |
-2.3%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
24,811 |
$5M |
1.43% |
-4.1%
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
122,480 |
$5M |
1.39% |
2.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,067 |
$4M |
1.05% |
2.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
18,699 |
$4M |
1.00% |
-3.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,519 |
$4M |
0.99% |
-2.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
23,278 |
$3M |
0.86% |
-0.2%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
39,437 |
$3M |
0.85% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
5,884 |
$2M |
0.65% |
6.8%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
83,930 |
$2M |
0.63% |
2627.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
9,737 |
$2M |
0.62% |
5.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
2,426 |
$2M |
0.51% |
7.3%
|
- |