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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,258,578 | +29,065 | +2.36% | $27.33 | 20.46% | 0.00% | 41,520,497 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 51,914 | +4,290 | +9.01% | $384.27 | 13.15% | 0.01% | 26,679,356 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 317,703 | +40,947 | +14.80% | $48.10 | 7.96% | 0.01% | 16,148,851 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 54,973 | +1,923 | +3.62% | $209.11 | 7.44% | 0.00% | 15,108,693 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 454,985 | -15,101 | -3.21% | $23.10 | 6.23% | 0.00% | 12,634,945 | 2025-03-31 | ||||||
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 161,233 | +89,859 | +125.90% | $68.72 | 5.47% | 1.34% | 11,094,461 | 2025-03-31 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 62,696 | +5,653 | +9.91% | $170.02 | 5.32% | 0.06% | 10,799,993 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 303,988 | +5,104 | +1.71% | $25.44 | 4.96% | 0.00% | 10,074,148 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 141,551 | +12,038 | +9.29% | $60.52 | 4.33% | 0.01% | 8,790,288 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 147,791 | +20,055 | +15.70% | $48.21 | 3.30% | 0.01% | 6,689,003 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 108,590 | -4,483 | -3.96% | $42.16 | 2.25% | 0.00% | 4,567,285 | 2025-03-31 | ||||||
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 85,062 | -536 | -0.63% | $50.64 | 2.13% | 0.00% | 4,315,213 | 2025-03-31 | ||||||
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 145,973 | -1,722 | -1.17% | $22.01 | 1.94% | 0.00% | 3,932,521 | 2025-03-31 | ||||||
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 54,826 | +13,360 | +32.22% | $53.11 | 1.44% | 0.00% | 2,929,358 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 47,064 | 0 | 0.00% | $46.40 | 1.19% | 0.00% | 2,423,322 | 2025-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 78,495 | +4,225 | +5.69% | $22.35 | 0.92% | 0.00% | 1,865,829 | 2025-03-31 | ||||||
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 69,558 | +886 | +1.29% | $22.88 | 0.86% | 0.00% | 1,754,263 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 65,605 | +340 | +0.52% | $23.18 | 0.86% | 0.00% | 1,735,908 | 2025-03-31 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 61,367 | +766 | +1.26% | $21.80 | 0.82% | 0.00% | 1,659,980 | 2025-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 60,842 | -382 | -0.62% | $25.95 | 0.79% | 0.00% | 1,594,060 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 38,926 | 0 | 0.00% | $32.84 | 0.75% | 0.00% | 1,532,122 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 18,603 | -33,860 | -64.54% | $79.19 | 0.67% | 0.00% | 1,366,390 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 22,054 | -1,046 | -4.53% | $48.03 | 0.66% | 0.00% | 1,333,809 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 32,147 | -407 | -1.25% | $32.66 | 0.65% | 0.00% | 1,324,778 | 2025-03-31 | ||||||
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 26,162 | -1,970 | -7.00% | $49.34 | 0.64% | 0.03% | 1,304,328 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 27,353 | -1,489 | -5.16% | $47.33 | 0.64% | 0.00% | 1,299,815 | 2025-03-31 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 17,469 | +2,287 | +15.06% | $49.07 | 0.43% | 0.00% | 868,739 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 13,620 | -567 | -4.00% | $57.68 | 0.39% | 0.00% | 799,360 | 2025-03-31 | ||||||
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 21,059 | +10,993 | +109.21% | $31.38 | 0.33% | 0.00% | 660,831 | 2025-03-31 | ||||||
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 15,236 | +241 | +1.61% | $37.67 | 0.32% | 0.00% | 641,603 | 2025-03-31 | ||||||
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 12,168 | -2,811 | -18.77% | $52.32 | 0.29% | 0.00% | 591,842 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,091 | -177 | -13.96% | $416.60 | 0.25% | 0.00% | 511,448 | 2025-03-31 | ||||||
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,006 | +3,006 | Open | $176.98 | 0.24% | 0.00% | 484,838 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 9,293 | +9,293 | Open | $50.56 | 0.23% | 0.01% | 471,155 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 9,044 | -17,263 | -65.62% | $54.48 | 0.22% | 0.00% | 441,528 | 2025-03-31 | ||||||
| BUFF | INNOVATOR LADDERED FUND OF US EQUITY POWER BUFFER ETFS | 9,020 | -6,675 | -42.53% | $43.41 | 0.20% | 0.00% | 397,692 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 2,062 | 0 | 0.00% | $140.20 | 0.18% | 0.00% | 356,132 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 578 | -62 | -9.69% | $499.29 | 0.16% | 0.00% | 323,327 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,787 | +286 | +11.44% | $99.91 | 0.16% | 0.00% | 323,153 | 2025-03-31 | ||||||
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 12,856 | -4,074 | -24.06% | $24.17 | 0.16% | 0.00% | 317,442 | 2025-03-31 | ||||||
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 11,042 | -1,668 | -13.12% | $26.08 | 0.15% | 0.00% | 295,277 | 2025-03-31 | ||||||
| META | META | 474 | 0 | 0.00% | $445.31 | 0.13% | 0.00% | 273,195 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 713 | -545 | -43.32% | $259.25 | 0.13% | 0.00% | 267,653 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,071 | -4 | -0.37% | $126.23 | 0.12% | 0.00% | 237,901 | 2025-03-31 | ||||||
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 8,158 | 0 | 0.00% | $26.26 | 0.11% | 0.00% | 218,382 | 2025-03-31 | ||||||
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO JAN/JUL | 0 | -11,182 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 0 | -732 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||