DFAC Dimensional U.S. Core Equity 2 ETF | $95,232,119 | $10,571,073 ▲ | 12.5% | 2,980,661 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $94,720,815 | $25,473,319 ▲ | 36.8% | 364,451 | 4.1% | ETF |
BND Vanguard Total Bond Market ETF | $85,853,671 | $26,049,621 ▲ | 43.6% | 1,182,069 | 3.7% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $84,279,247 | $18,484,011 ▲ | 28.1% | 892,505 | 3.6% | ETF |
VXUS Vanguard Total International Stock ETF | $64,300,242 | $20,968,240 ▲ | 48.4% | 1,066,339 | 2.8% | ETF |
DIMENSIONAL ETF TRUST
| $52,657,398 | $7,333,628 ▲ | 16.2% | 994,474 | 2.3% | GLOBAL CR ETF |
DGRO iShares Core Dividend Growth ETF | $37,893,846 | $11,181,659 ▼ | -22.8% | 652,667 | 1.6% | ETF |
IGRO iShares International Dividend Growth ETF | $33,485,262 | $10,303,049 ▼ | -23.5% | 497,109 | 1.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $32,292,579 | $3,971,730 ▲ | 14.0% | 692,305 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $31,932,286 | $1,262,411 ▲ | 4.1% | 518,971 | 1.4% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $29,419,441 | $8,314,811 ▼ | -22.0% | 489,223 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $28,279,725 | $8,784,154 ▲ | 45.1% | 574,908 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $25,872,699 | $3,910,672 ▲ | 17.8% | 484,689 | 1.1% | GLOBAL CORE PLUS |
SQ Block | $23,548,975 | $4,309,005 ▲ | 22.4% | 278,423 | 1.0% | Business Services |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $22,914,926 | $6,785,991 ▼ | -22.8% | 562,882 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $22,293,264 | $3,469,747 ▲ | 18.4% | 740,640 | 1.0% | ETF |
TSLA Tesla | $21,944,217 | $8,706,175 ▲ | 65.8% | 124,832 | 0.9% | Auto/Tires/Trucks |
DUHP Dimensional US High Profitability ETF | $21,884,646 | $1,686,235 ▲ | 8.3% | 692,333 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,932,089 | $771,711 ▲ | 3.8% | 782,508 | 0.9% | ETF |
ROKU Roku | $20,802,199 | $8,990,658 ▲ | 76.1% | 319,199 | 0.9% | Consumer Discretionary |
COIN Coinbase Global | $20,632,699 | $22,103,055 ▼ | -51.7% | 77,824 | 0.9% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $19,390,008 | $9,690,383 ▲ | 99.9% | 184,614 | 0.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $18,513,699 | $2,170,789 ▲ | 13.3% | 350,174 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,477,067 | $172,668 ▼ | -0.9% | 188,657 | 0.8% | Finance |
MSFT Microsoft | $18,145,630 | $308,387 ▲ | 1.7% | 43,130 | 0.8% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $17,975,955 | $619,902 ▲ | 3.6% | 133,333 | 0.8% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $17,935,191 | $4,525,139 ▲ | 33.7% | 489,364 | 0.8% | ETF |
FTCS First Trust Capital Strength ETF | $17,444,678 | $560,665 ▲ | 3.3% | 203,674 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $17,025,797 | $17,025,797 ▲ | New Holding | 296,565 | 0.7% | GLOBAL SEL EQUIT |
CRSP CRISPR Therapeutics | $17,008,936 | $5,197,614 ▲ | 44.0% | 249,544 | 0.7% | Medical |
JAVA JPMorgan Active Value ETF | $16,370,812 | $713,709 ▲ | 4.6% | 273,348 | 0.7% | ETF |
JGRO JPMorgan Active Growth ETF | $16,333,514 | $954,645 ▼ | -5.5% | 232,638 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $15,237,952 | $3,170,475 ▲ | 26.3% | 334,459 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $13,293,183 | $1,824,128 ▲ | 15.9% | 409,021 | 0.6% | ETF |
HOOD Robinhood Markets | $12,834,143 | $1,923,683 ▲ | 17.6% | 637,563 | 0.6% | Finance |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $12,613,288 | $2,781,008 ▲ | 28.3% | 273,074 | 0.5% | ETF |
PATH UiPath | $12,465,553 | $1,719,973 ▼ | -12.1% | 549,870 | 0.5% | Business Services |
JIRE JPMorgan International Research Enhanced Equity ETF | $12,359,936 | $12,359,936 ▲ | New Holding | 197,380 | 0.5% | ETF |
AMZN Amazon.com | $12,106,564 | $422,270 ▼ | -3.4% | 67,117 | 0.5% | Retail/Wholesale |
META Meta Platforms | $11,852,524 | $891,039 ▲ | 8.1% | 24,409 | 0.5% | Computer and Technology |
EDOW First Trust Dow 30 Equal Weight ETF | $11,603,205 | $397,262 ▲ | 3.5% | 336,943 | 0.5% | ETF |
NTLA Intellia Therapeutics | $11,565,115 | $4,247,982 ▲ | 58.1% | 420,397 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $11,478,789 | $1,621,351 ▲ | 16.4% | 21,834 | 0.5% | ETF |
SHOP Shopify | $10,913,614 | $1,944,916 ▼ | -15.1% | 141,423 | 0.5% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $10,753,109 | $166,898 ▲ | 1.6% | 228,595 | 0.5% | ETF |
NVDA NVIDIA | $10,714,060 | $4,391,156 ▼ | -29.1% | 11,858 | 0.5% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $10,611,543 | $1,645,431 ▲ | 18.4% | 181,239 | 0.5% | ETF |
ZM Zoom Video Communications | $10,118,687 | $3,917,297 ▼ | -27.9% | 154,791 | 0.4% | Computer and Technology |
RBLX Roblox | $10,071,273 | $1,346,838 ▲ | 15.4% | 263,784 | 0.4% | Consumer Discretionary |
U Unity Software | $10,016,559 | $4,031,540 ▲ | 67.4% | 375,152 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $9,847,387 | $9,376,747 ▲ | 1,992.3% | 104,073 | 0.4% | ETF |
PLTR Palantir Technologies | $9,498,528 | $2,297,825 ▲ | 31.9% | 412,800 | 0.4% | Business Services |
TER Teradyne | $9,496,557 | $1,377,089 ▲ | 17.0% | 84,167 | 0.4% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $9,332,719 | $329,274 ▲ | 3.7% | 122,188 | 0.4% | Manufacturing |
RXRX Recursion Pharmaceuticals | $8,973,190 | $4,264,797 ▲ | 90.6% | 900,019 | 0.4% | Medical |
CGUS Capital Group Core Equity ETF | $8,885,025 | $1,358,856 ▲ | 18.1% | 285,142 | 0.4% | ETF |
MBB iShares MBS ETF | $8,883,965 | $7,801,634 ▼ | -46.8% | 96,126 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $8,787,561 | $149,978 ▲ | 1.7% | 165,758 | 0.4% | GLOBAL EX US COR |
DFCF Dimensional Core Fixed Income ETF | $8,786,637 | $285,134 ▲ | 3.4% | 209,455 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $8,687,196 | $2,003,019 ▲ | 30.0% | 191,728 | 0.4% | ETF |
LLY Eli Lilly and Company | $8,478,298 | $241,170 ▼ | -2.8% | 10,898 | 0.4% | Medical |
DISV Dimensional International Small Cap Value ETF | $8,192,700 | $1,035,803 ▲ | 14.5% | 301,313 | 0.4% | ETF |
BINC BlackRock Flexible Income ETF | $8,172,691 | $8,172,691 ▲ | New Holding | 155,789 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $8,153,930 | $1,018,278 ▲ | 14.3% | 302,670 | 0.4% | ETF |
EME EMCOR Group | $8,132,431 | $1,220,810 ▼ | -13.1% | 23,222 | 0.4% | Construction |
VYM Vanguard High Dividend Yield ETF | $8,040,995 | $2,883,313 ▼ | -26.4% | 66,460 | 0.3% | ETF |
TTD Trade Desk | $7,877,941 | $1,688,343 ▲ | 27.3% | 90,116 | 0.3% | Computer and Technology |
FXN First Trust Energy AlphaDEX Fund | $7,860,606 | $281,493 ▲ | 3.7% | 419,680 | 0.3% | ETF |
AAPL Apple | $7,772,195 | $521,302 ▼ | -6.3% | 45,324 | 0.3% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,714,294 | $1,005,708 ▲ | 15.0% | 302,640 | 0.3% | ETF |
DKNG DraftKings | $7,548,050 | $1,268,937 ▼ | -14.4% | 166,220 | 0.3% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $7,277,570 | $764,173 ▲ | 11.7% | 95,406 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $7,012,883 | $251,947 ▲ | 3.7% | 63,992 | 0.3% | ETF |
PD PagerDuty | $6,999,048 | $359,092 ▲ | 5.4% | 308,600 | 0.3% | Computer and Technology |
ETN Eaton | $6,952,418 | $186,982 ▼ | -2.6% | 22,235 | 0.3% | Industrial Products |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,878,189 | $93,998 ▼ | -1.3% | 63,149 | 0.3% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,855,610 | $2,042,833 ▲ | 42.4% | 245,369 | 0.3% | ETF |
SSD Simpson Manufacturing | $6,709,734 | $32,828 ▼ | -0.5% | 32,702 | 0.3% | Construction |
V Visa | $6,687,568 | $126,702 ▲ | 1.9% | 23,963 | 0.3% | Business Services |
ARK 21SHARES BITCOIN ETF
| $6,575,232 | $6,575,232 ▲ | New Holding | 92,635 | 0.3% | SHS BEN INT |
NOW ServiceNow | $6,463,627 | $955,287 ▼ | -12.9% | 8,478 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $6,406,775 | $12,007 ▲ | 0.2% | 48,555 | 0.3% | Medical |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $6,384,462 | $213,231 ▲ | 3.5% | 98,927 | 0.3% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $6,267,848 | $217,713 ▲ | 3.6% | 85,908 | 0.3% | ETF |
COOPER COS INC
| $6,082,770 | $6,082,770 ▲ | New Holding | 59,952 | 0.3% | COM |
NULV Nuveen ESG Large-Cap Value ETF | $5,956,383 | $540,115 ▲ | 10.0% | 153,278 | 0.3% | ETF |
CVX Chevron | $5,886,480 | $116,095 ▼ | -1.9% | 37,318 | 0.3% | Oils/Energy |
DNA Ginkgo Bioworks | $5,879,514 | $2,417,359 ▲ | 69.8% | 5,068,547 | 0.3% | Medical |
TXG 10x Genomics | $5,856,293 | $2,951,134 ▲ | 101.6% | 156,043 | 0.3% | Medical |
BSY Bentley Systems | $5,813,722 | $454,733 ▲ | 8.5% | 111,331 | 0.3% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $5,587,586 | $840,067 ▲ | 17.7% | 254,328 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,577,275 | $1,109,904 ▲ | 24.8% | 30,542 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $5,523,268 | $5,523,268 ▲ | New Holding | 105,105 | 0.2% | ETF |
LII Lennox International | $5,514,803 | $405,191 ▲ | 7.9% | 11,283 | 0.2% | Construction |
POOL Pool | $5,484,892 | $424,491 ▲ | 8.4% | 13,593 | 0.2% | Consumer Discretionary |
AVGO Broadcom | $5,479,735 | $495,748 ▼ | -8.3% | 4,134 | 0.2% | Computer and Technology |
PG Procter & Gamble | $5,464,566 | $480,421 ▲ | 9.6% | 33,680 | 0.2% | Consumer Staples |
NUDM NuShares ESG International Developed Markets Equity ETF | $5,444,986 | $764,602 ▲ | 16.3% | 175,249 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,432,629 | $153,380 ▲ | 2.9% | 58,265 | 0.2% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,426,111 | $5,426,111 ▲ | New Holding | 60,512 | 0.2% | ETF |
