My Personal CFO, LLC
data from 30/09/2025
Capitalization
$ 258.229 M
17.38 %
Performance
$ 25.710 M
7.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 9.90% | 25.553 M $ | 77866 | 2021/12/31 | 2.742 M $ | 7.98 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 8.11% | 20.939 M $ | 248946 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 5.28% | 13.628 M $ | 20361 | 2021/12/31 | 158.509 K $ | 7.79 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 5.14% | 13.262 M $ | 165923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 4.87% | 12.573 M $ | 325976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 4.15% | 10.728 M $ | 284045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 4.11% | 10.624 M $ | 333662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 3.74% | 9.665 M $ | 301360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 3.38% | 8.725 M $ | 347192 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 3.03% | 7.814 M $ | 99022 | 2022/09/30 | 902.000 $ | 0.27 % |
| 2025/09/30 | EFA | ISHARES TR | 2.88% | 7.444 M $ | 79724 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.82% | 7.289 M $ | 121644 | 2021/12/31 | 43.658 K $ | 5.10 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.55% | 6.578 M $ | 71956 | 2021/12/31 | 80.129 K $ | 2.65 % |
| 2025/09/30 | IWF | ISHARES TR | 2.39% | 6.162 M $ | 13155 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.75% | 4.523 M $ | 148801 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 1.66% | 4.296 M $ | 60193 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.62% | 4.182 M $ | 82592 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 1.58% | 4.083 M $ | 114395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 1.52% | 3.921 M $ | 119576 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 1.48% | 3.830 M $ | 18811 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 1.46% | 3.758 M $ | 21255 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWV | ISHARES TR | 1.36% | 3.519 M $ | 9286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCZ | ISHARES TR | 1.18% | 3.045 M $ | 39687 | 2021/12/31 | 268.041 K $ | 5.56 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.16% | 2.991 M $ | 55198 | 2021/12/31 | 108.644 K $ | 9.54 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 1.14% | 2.947 M $ | 38411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 1.12% | 2.897 M $ | 20322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.08% | 2.782 M $ | 57733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWO | ISHARES TR | 1.01% | 2.602 M $ | 8129 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 0.99% | 2.551 M $ | 6979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.99% | 2.550 M $ | 21457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.98% | 2.521 M $ | 59358 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.95% | 2.462 M $ | 55093 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.92% | 2.371 M $ | 42850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.91% | 2.339 M $ | 9668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.87% | 2.241 M $ | 25275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 0.60% | 1.558 M $ | 22972 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.58% | 1.495 M $ | 25679 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.54% | 1.403 M $ | 5510 | 2021/12/31 | 2.755 M $ | 24.11 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.50% | 1.303 M $ | 28249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.46% | 1.184 M $ | 10646 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.41% | 1.055 M $ | 33627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.37% | 955.528 K $ | 29963 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.33% | 840.883 K $ | 4509 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.30% | 775.002 K $ | 30144 | 2023/12/31 | 47.413 K $ | 7.89 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.30% | 774.767 K $ | 1163 | 2021/12/31 | 502.390 K $ | 7.82 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.30% | 766.818 K $ | 28078 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.29% | 745.396 K $ | 28299 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.28% | 718.597 K $ | 2320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWP | ISHARES TR | 0.28% | 714.471 K $ | 5017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 681.592 K $ | 3653 | 2023/09/30 | 456.182 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.26% | 660.956 K $ | 1276 | 2021/12/31 | 745.971 K $ | 4.13 % |
| 2025/09/30 | IVE | ISHARES TR | 0.25% | 643.072 K $ | 3114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.25% | 637.823 K $ | 17547 | 2022/09/30 | 216.129 K $ | 5.15 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 631.740 K $ | 1830 | 2021/12/31 | 58.460 K $ | 10.68 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.24% | 614.399 K $ | 6173 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.22% | 573.514 K $ | 13403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.22% | 569.491 K $ | 12166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.22% | 565.149 K $ | 13801 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 560.836 K $ | 1778 | 2021/12/31 | 74.263 K $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 553.175 K $ | 2983 | 2021/12/31 | 136.495 K $ | 21.39 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.19% | 491.065 K $ | 14926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 481.674 K $ | 5739 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 473.687 K $ | 3083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.16% | 423.255 K $ | 4222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.16% | 415.873 K $ | 557 | 2024/03/31 | 63.429 K $ | 12.57 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.16% | 405.270 K $ | 845 | 2023/12/31 | 27.816 K $ | 9.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.13% | 341.651 K $ | 1556 | 2022/03/31 | 603.000 $ | 0.08 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.12% | 321.730 K $ | 4472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.12% | 320.169 K $ | 1090 | 2022/12/31 | 193.835 K $ | 4.97 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.12% | 316.546 K $ | 1245 | 2021/12/31 | 50.118 K $ | 7.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 309.897 K $ | 2749 | 2022/09/30 | 12.172 K $ | 4.59 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.11% | 284.743 K $ | 9031 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.11% | 278.722 K $ | 847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.11% | 278.624 K $ | 3568 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.11% | 273.828 K $ | 1312 | 2022/12/31 | 21.139 K $ | 7.03 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.10% | 270.109 K $ | 5377 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.10% | 266.060 K $ | 1524 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.10% | 260.911 K $ | 6350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.10% | 260.270 K $ | 3804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.10% | 256.461 K $ | 349 | 2023/12/31 | -7.672 K $ | -0.50 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.10% | 255.461 K $ | 3435 | 2021/12/31 | 6.695 K $ | 1.01 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 251.062 K $ | 761 | 2024/12/31 | 56.104 K $ | 19.69 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.10% | 248.074 K $ | 1452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWS | ISHARES TR | 0.09% | 243.445 K $ | 1743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 239.551 K $ | 985 | 2024/03/31 | 87.867 K $ | 37.94 % |
| 2025/09/30 | IJS | ISHARES TR | 0.09% | 239.317 K $ | 2164 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.09% | 234.162 K $ | 898 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.09% | 224.964 K $ | 2113 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.09% | 222.275 K $ | 1134 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.08% | 217.950 K $ | 2311 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.08% | 208.474 K $ | 4215 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.08% | 208.114 K $ | 1949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.08% | 204.629 K $ | 2812 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMC | TMC THE METALS COMPANY INC | 0.05% | 127.400 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAPR | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |