GLDM SPDR Gold MiniShares Trust | $41,568,459 | $3,698,049 ▼ | -8.2% | 671,651 | 7.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $38,385,008 | $343,284 ▼ | -0.9% | 634,673 | 6.8% | ETF |
VUG Vanguard Growth ETF | $38,367,757 | $742,013 ▼ | -1.9% | 103,467 | 6.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $35,056,679 | $1,431,553 ▼ | -3.9% | 850,684 | 6.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $18,190,967 | $1,790,667 ▼ | -9.0% | 246,858 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,789,138 | $2,797 ▼ | 0.0% | 28,226 | 2.8% | Finance |
QQQ Invesco QQQ | $15,574,939 | $14,068 ▼ | -0.1% | 33,214 | 2.7% | Finance |
MGC Vanguard Mega Cap ETF | $15,488,831 | $40,880 ▼ | -0.3% | 76,913 | 2.7% | ETF |
AAPL Apple | $12,085,863 | $11,995 ▲ | 0.1% | 54,409 | 2.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $11,994,297 | $1,119,713 ▲ | 10.3% | 431,916 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,826,647 | $488,755 ▲ | 4.7% | 181,199 | 1.9% | ETF |
VTV Vanguard Value ETF | $10,720,918 | $466,743 ▼ | -4.2% | 62,064 | 1.9% | ETF |
VZ Verizon Communications | $10,115,308 | $608,140 ▼ | -5.7% | 223,001 | 1.8% | Computer and Technology |
GOOG Alphabet | $10,074,423 | $1,562 ▲ | 0.0% | 64,485 | 1.8% | Computer and Technology |
IAU iShares Gold Trust | $9,954,748 | $1,875,989 ▼ | -15.9% | 168,839 | 1.8% | Finance |
VPU Vanguard Utilities ETF | $9,683,181 | $29,038 ▼ | -0.3% | 56,690 | 1.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,658,345 | $228,674 ▼ | -2.3% | 368,639 | 1.7% | ETF |
MA Mastercard | $8,496,547 | $6,029 ▲ | 0.1% | 15,501 | 1.5% | Business Services |
DFAT Dimensional U.S. Targeted Value ETF | $8,372,579 | $80,170 ▲ | 1.0% | 162,606 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,140,909 | $102,829 ▲ | 1.3% | 160,160 | 1.4% | ETF |
SHV iShares Short Treasury Bond ETF | $7,898,610 | $3,321,952 ▲ | 72.6% | 71,507 | 1.4% | ETF |
CVX Chevron | $7,324,459 | $1,363,581 ▲ | 22.9% | 43,783 | 1.3% | Energy |
BRK.B Berkshire Hathaway | $6,787,200 | $15,977 ▼ | -0.2% | 12,744 | 1.2% | Finance |
VNQ Vanguard Real Estate ETF | $6,728,226 | $372,392 ▲ | 5.9% | 74,312 | 1.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,432,645 | $200,390 ▲ | 3.2% | 244,960 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $6,403,499 | $230,474 ▲ | 3.7% | 104,496 | 1.1% | WORLD EQUITY ETF |
BRK.A Berkshire Hathaway | $6,387,533 | $6,387,533 ▲ | New Holding | 8 | 1.1% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,339,782 | $218,718 ▲ | 3.6% | 239,599 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,124,588 | $418,310 ▲ | 7.3% | 11,918 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,939,374 | $690,586 ▼ | -10.4% | 31,882 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $5,134,396 | $28,162 ▲ | 0.6% | 23,154 | 0.9% | ETF |
MMM 3M | $4,963,134 | $1,984,960 ▼ | -28.6% | 33,795 | 0.9% | Multi-Sector Conglomerates |
VV Vanguard Large-Cap ETF | $4,946,403 | $65,287 ▼ | -1.3% | 19,244 | 0.9% | ETF |
GOOGL Alphabet | $4,504,595 | | 0.0% | 29,130 | 0.8% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $4,259,513 | $144,232 ▼ | -3.3% | 89,542 | 0.7% | ETF |
V Visa | $3,923,525 | $11,566 ▼ | -0.3% | 11,195 | 0.7% | Business Services |
IBM International Business Machines | $3,913,163 | $195,695 ▼ | -4.8% | 15,737 | 0.7% | Computer and Technology |
DOW DOW | $3,909,337 | $826,034 ▼ | -17.4% | 111,951 | 0.7% | Basic Materials |
DFSV Dimensional US Small Cap Value ETF | $3,766,805 | $611,220 ▲ | 19.4% | 133,812 | 0.7% | ETF |
PM Philip Morris International | $3,721,420 | $39,206 ▲ | 1.1% | 23,445 | 0.7% | Consumer Staples |
VGSH Vanguard Short-Term Treasury ETF | $3,465,117 | $302,371 ▼ | -8.0% | 59,041 | 0.6% | ETF |
MLM Martin Marietta Materials | $3,446,856 | | 0.0% | 7,209 | 0.6% | Construction |
DFLV Dimensional US Large Cap Value ETF | $3,428,760 | $617,177 ▲ | 22.0% | 112,161 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,413,423 | $218,651 ▼ | -6.0% | 75,418 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,229,149 | $65,606 ▲ | 2.1% | 39,032 | 0.6% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,204,133 | | 0.0% | 62,740 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,185,909 | $286,073 ▼ | -8.2% | 87,501 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,095,842 | $73,636 ▼ | -2.3% | 62,391 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,020,789 | $143,241 ▲ | 5.0% | 124,108 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,678,886 | $9,076 ▲ | 0.3% | 10,921 | 0.5% | Finance |
MDLZ Mondelez International | $2,678,310 | $12,891 ▲ | 0.5% | 39,474 | 0.5% | Consumer Staples |
JNJ Johnson & Johnson | $2,626,718 | $950,753 ▲ | 56.7% | 15,839 | 0.5% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,560,194 | $626,354 ▲ | 32.4% | 31,314 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,518,872 | $94,629 ▼ | -3.6% | 38,304 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,315,993 | $354,687 ▼ | -13.3% | 29,586 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,140,723 | $93,971 ▼ | -4.2% | 68,547 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,099,128 | $55,511 ▼ | -2.6% | 22,613 | 0.4% | ETF |
XOM Exxon Mobil | $2,015,983 | $60,060 ▼ | -2.9% | 16,951 | 0.4% | Energy |
TIP iShares TIPS Bond ETF | $1,979,867 | $30,439 ▼ | -1.5% | 17,822 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,968,442 | $40,402 ▼ | -2.0% | 7,162 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,916,699 | $44,072 ▼ | -2.2% | 86,807 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,830,871 | $61,293 ▲ | 3.5% | 78,142 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,816,690 | $100,552 ▲ | 5.9% | 38,230 | 0.3% | ETF |
AMGN Amgen | $1,668,974 | $1,052,416 ▲ | 170.7% | 5,357 | 0.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,666,820 | $73,450 ▼ | -4.2% | 9,622 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,618,995 | | 0.0% | 41,133 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $1,536,636 | | 0.0% | 46,368 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,522,825 | $65,826 ▲ | 4.5% | 28,501 | 0.3% | GLOBAL CORE PLUS |
IJS iShares S&P Small-Cap 600 Value ETF | $1,455,279 | $3,509 ▲ | 0.2% | 14,929 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,437,906 | $25,450 ▲ | 1.8% | 55,539 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,431,867 | $32,743 ▼ | -2.2% | 14,475 | 0.3% | Finance |
DIS Walt Disney | $1,426,018 | | 0.0% | 14,448 | 0.3% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $1,335,311 | $33,942 ▼ | -2.5% | 3,698 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,316,869 | $982,962 ▲ | 294.4% | 14,671 | 0.2% | Medical |
DFAU Dimensional US Core Equity Market ETF | $1,285,088 | $6,035 ▼ | -0.5% | 33,431 | 0.2% | ETF |
MCD McDonald's | $1,236,890 | | 0.0% | 3,960 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,171,141 | | 0.0% | 1,418 | 0.2% | Medical |
VONE Vanguard Russell 1000 ETF | $1,150,240 | $76,666 ▲ | 7.1% | 4,531 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,064,280 | $10,819 ▼ | -1.0% | 13,575 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,052,732 | | 0.0% | 53,222 | 0.2% | ETF |
WBA Walgreens Boots Alliance | $1,018,135 | $583,365 ▼ | -36.4% | 91,149 | 0.2% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $1,007,112 | $37,509 ▲ | 3.9% | 42,369 | 0.2% | ETF |
PG Procter & Gamble | $937,820 | $9,203 ▲ | 1.0% | 5,503 | 0.2% | Consumer Staples |
AMT American Tower | $879,757 | $71,155 ▲ | 8.8% | 4,043 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $831,635 | $831,635 ▲ | New Holding | 13,560 | 0.1% | US CORE EQUITY 1 |
BND Vanguard Total Bond Market ETF | $822,567 | $71,393 ▼ | -8.0% | 11,199 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $813,114 | | 0.0% | 29,493 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $802,320 | | 0.0% | 19,684 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $794,538 | $984 ▲ | 0.1% | 20,181 | 0.1% | ETF |
HD Home Depot | $784,289 | $2,199 ▲ | 0.3% | 2,140 | 0.1% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $783,254 | $513 ▲ | 0.1% | 12,214 | 0.1% | US LARGE CAP VEC |
IVV iShares Core S&P 500 ETF | $781,449 | $125,841 ▼ | -13.9% | 1,391 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $766,941 | $84,672 ▼ | -9.9% | 4,076 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $765,355 | $420 ▼ | -0.1% | 1,823 | 0.1% | Finance |
PLD Prologis | $717,581 | $12,968 ▲ | 1.8% | 6,419 | 0.1% | Finance |
CI Cigna Group | $668,857 | $10,199 ▼ | -1.5% | 2,033 | 0.1% | Medical |
CSCO Cisco Systems | $667,518 | $1,790 ▼ | -0.3% | 10,817 | 0.1% | Computer and Technology |
EQIX Equinix | $663,695 | $61,967 ▼ | -8.5% | 814 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $648,144 | $2,194 ▼ | -0.3% | 3,249 | 0.1% | Finance |
PEP PepsiCo | $635,446 | | 0.0% | 4,238 | 0.1% | Consumer Staples |
