DFAC Dimensional U.S. Core Equity 2 ETF | $115,639,137 | $3,974,320 ▲ | 3.6% | 2,601,555 | 27.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $42,642,166 | $2,236,478 ▲ | 5.5% | 1,133,799 | 10.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $37,246,926 | $423,121 ▼ | -1.1% | 448,596 | 8.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $19,239,849 | $3,524,553 ▲ | 22.4% | 379,709 | 4.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,648,630 | $598,243 ▼ | -4.2% | 368,683 | 3.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $13,516,571 | $703,613 ▲ | 5.5% | 234,826 | 3.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,856,591 | | 0.0% | 94,656 | 2.8% | ETF |
AVUS Avantis U.S. Equity ETF | $11,794,324 | $1,172,029 ▲ | 11.0% | 92,078 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,406,975 | $1,061,571 ▲ | 16.7% | 91,264 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $7,110,869 | | 0.0% | 28,681 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,845,665 | $281,218 ▼ | -3.9% | 172,348 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,788,418 | $388,090 ▼ | -6.3% | 15,467 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $5,679,400 | $277,000 ▲ | 5.1% | 63,027 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $5,341,120 | $371,694 ▲ | 7.5% | 59,591 | 1.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,577,383 | | 0.0% | 28,477 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,266,084 | $365,892 ▼ | -7.9% | 81,476 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $3,948,109 | $16,185 ▼ | -0.4% | 11,221 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,881,970 | | 0.0% | 28,196 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,744,985 | $440,320 ▲ | 13.3% | 76,087 | 0.9% | ETF |
AAPL Apple | $3,499,507 | $2,333,893 ▲ | 200.2% | 10,508 | 0.8% | Technology |
SCHB Schwab US Broad Market ETF | $3,392,809 | | 0.0% | 115,756 | 0.8% | ETF |
MSFT Microsoft | $3,149,109 | $191,306 ▼ | -5.7% | 6,140 | 0.8% | Technology |
DFEV Dimensional Emerging Markets Value ETF | $3,025,248 | $503,713 ▲ | 20.0% | 71,350 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,903,292 | $173,633 ▼ | -5.6% | 70,077 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,835,573 | | 0.0% | 22,136 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $2,092,589 | $48,375 ▼ | -2.3% | 37,461 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,074,451 | | 0.0% | 31,223 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,911,698 | $100,899 ▼ | -5.0% | 15,953 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,755,463 | | 0.0% | 53,799 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $1,679,447 | $359,083 ▲ | 27.2% | 24,489 | 0.4% | AVA MAR SMA ETF |
DFUV Dimensional US Marketwide Value ETF | $1,672,643 | $86,459 ▼ | -4.9% | 30,412 | 0.4% | ETF |
NVDA NVIDIA | $1,670,843 | $42,707 ▲ | 2.6% | 7,316 | 0.4% | Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $1,667,424 | | 0.0% | 16,480 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,615,535 | $275,117 ▲ | 20.5% | 17,088 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,587,359 | $131,350 ▼ | -7.6% | 2,417 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,386,130 | | 0.0% | 3,331 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,379,443 | $6,394 ▼ | -0.5% | 57,814 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,370,710 | | 0.0% | 40,291 | 0.3% | ETF |
SUMMIT MIDSTREAM CORPORATION
| $1,337,194 | $346,768 ▼ | -20.6% | 44,234 | 0.3% | COM |
VBR Vanguard Small-Cap Value ETF | $1,315,213 | | 0.0% | 5,693 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,293,537 | $71,676 ▼ | -5.3% | 16,495 | 0.3% | ETF |
ISHARES TR
| $1,289,694 | | 0.0% | 52,770 | 0.3% | IBONDS OCT 2033 |
FLOT iShares Floating Rate Bond ETF | $1,183,467 | | 0.0% | 23,183 | 0.3% | ETF |
AAPL Apple | $1,165,570 | | 0.0% | 3,500 | 0.3% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,149,164 | | 0.0% | 31,983 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,148,791 | $19,734 ▼ | -1.7% | 29,224 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,087,248 | $72,463 ▼ | -6.2% | 14,044 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,084,547 | | 0.0% | 32,559 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,082,109 | | 0.0% | 13,673 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,075,619 | $1,974 ▼ | -0.2% | 11,440 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,040,748 | $6,173 ▼ | -0.6% | 14,836 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,022,596 | $1,654 ▼ | -0.2% | 3,091 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $1,006,207 | | 0.0% | 4,804 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $997,189 | | 0.0% | 15,854 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $995,143 | | 0.0% | 3,525 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $901,549 | | 0.0% | 3,169 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $872,910 | $11,610 ▼ | -1.3% | 29,097 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $842,488 | $54,152 ▲ | 6.9% | 8,059 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $834,410 | | 0.0% | 1,829 | 0.2% | Technology |
IWO iShares Russell 2000 Growth ETF | $832,291 | | 0.0% | 2,332 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $830,050 | $255,636 ▼ | -23.5% | 16,472 | 0.2% | ETF |
VTV Vanguard Value ETF | $790,729 | $10,805 ▲ | 1.4% | 3,659 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $731,993 | $731,993 ▲ | New Holding | 4,498 | 0.2% | COM SHS |
AVUV Avantis U.S. Small Cap Value ETF | $730,174 | | 0.0% | 6,200 | 0.2% | ETF |
ASTERA LABS INC
| $711,940 | | 0.0% | 2,000 | 0.2% | COM |
VXF Vanguard Extended Market ETF | $660,841 | | 0.0% | 2,853 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $649,827 | | 0.0% | 12,685 | 0.2% | ETF |
MU Micron Technology | $645,457 | | 0.0% | 606 | 0.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $587,988 | | 0.0% | 771 | 0.1% | ETF |
WALMART INC
| $574,886 | | 0.0% | 5,532 | 0.1% | COM |
VONG Vanguard Russell 1000 Growth ETF | $565,230 | | 0.0% | 4,384 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $543,064 | | 0.0% | 9,156 | 0.1% | ETF |
VUG Vanguard Growth ETF | $541,521 | $34,329 ▼ | -6.0% | 6,010 | 0.1% | ETF |
META Meta Platforms | $538,157 | $1,451 ▼ | -0.3% | 742 | 0.1% | Communication Services |
HD Home Depot | $535,641 | | 0.0% | 1,883 | 0.1% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $534,640 | | 0.0% | 792 | 0.1% | Healthcare |
DISV Dimensional International Small Cap Value ETF | $532,013 | | 0.0% | 12,289 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $529,575 | $529,575 ▲ | New Holding | 12,636 | 0.1% | U.S. HIGH RELATI |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $501,074 | $34,156 ▼ | -6.4% | 5,516 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $487,088 | $10,630 ▲ | 2.2% | 11,455 | 0.1% | ETF |
ISHARES TR
| $479,132 | | 0.0% | 19,158 | 0.1% | IBONDS OCT 2031 |
ISHARES TR
| $474,800 | | 0.0% | 19,340 | 0.1% | IBONDS OCT 2032 |
ISHARES TR
| $473,826 | | 0.0% | 18,825 | 0.1% | IBONDS OCT 2030 |
DLN WisdomTree U.S. LargeCap Dividend Fund | $472,004 | | 0.0% | 4,856 | 0.1% | ETF |
ISHARES TR
| $470,378 | | 0.0% | 18,512 | 0.1% | IBONDS OCT 2029 |
RWR SPDR Dow Jones REIT ETF | $469,232 | | 0.0% | 4,472 | 0.1% | ETF |
ISHARES TR
| $459,543 | | 0.0% | 17,909 | 0.1% | IBONDS OCT 2028 |
ISHARES TR
| $448,038 | | 0.0% | 17,299 | 0.1% | IBONDS OCT 2027 |
VEA Vanguard FTSE Developed Markets ETF | $443,643 | $4,378 ▲ | 1.0% | 6,283 | 0.1% | ETF |
QQQ Invesco QQQ | $437,907 | $26,629 ▼ | -5.7% | 592 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $433,430 | | 0.0% | 4,172 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $427,905 | | 0.0% | 5,069 | 0.1% | ETF |
BP BP | $419,306 | $213,744 ▼ | -33.8% | 9,532 | 0.1% | Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $419,040 | $22,433 ▼ | -5.1% | 4,203 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $413,208 | | 0.0% | 2,113 | 0.1% | ETF |
UNP Union Pacific | $408,740 | $136,065 ▼ | -25.0% | 1,502 | 0.1% | Industrials |
SYK Stryker | $391,346 | | 0.0% | 1,421 | 0.1% | Healthcare |
VOO Vanguard S&P 500 ETF | $381,373 | $1,402 ▼ | -0.4% | 544 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $371,006 | | 0.0% | 1,098 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $356,101 | $58,828 ▼ | -14.2% | 4,661 | 0.1% | ETF |
