DFAC Dimensional U.S. Core Equity 2 ETF | $177,841,958 | $1,497,638 â–¼ | -0.8% | 4,009,061 | 24.8% | ETF |
NVDA NVIDIA | $123,368,417 | $24,526,417 â–² | 24.8% | 616,565 | 17.2% | Technology |
DFUS Dimensional U.S. Equity ETF | $77,112,969 | $319,156 â–² | 0.4% | 941,091 | 10.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $36,869,448 | $1,228,512 â–¼ | -3.2% | 447,771 | 5.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $36,462,118 | $4,736,340 â–² | 14.9% | 356,912 | 5.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $27,373,917 | $3,860,847 â–² | 16.4% | 356,896 | 3.8% | ETF |
VNQ Vanguard Real Estate ETF | $23,389,941 | $571,926 â–² | 2.5% | 242,559 | 3.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,816,609 | $151,773 â–¼ | -0.8% | 323,879 | 2.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $17,083,684 | $5,022 â–¼ | 0.0% | 432,061 | 2.4% | ETF |
CASH Pathward Financial | $16,605,852 | | New Holding | 0 | 2.3% | Finance |
DUHP Dimensional US High Profitability ETF | $16,531,778 | $429,985 â–² | 2.7% | 396,161 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $16,179,670 | $10,582 â–¼ | -0.1% | 434,237 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,999,733 | | 0.0% | 96,183 | 1.7% | ETF |
DFIV Dimensional International Value ETF | $10,986,642 | $48,240 â–¼ | -0.4% | 203,381 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,243,387 | $228,783 â–¼ | -2.2% | 146,543 | 1.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,161,029 | $525,895 â–¼ | -6.1% | 104,749 | 1.1% | ETF |
DELL Dell Technologies | $7,860,770 | $192,863 â–² | 2.5% | 18,219 | 1.1% | Technology |
AAPL Apple | $7,195,831 | $45,430 â–² | 0.6% | 24,868 | 1.0% | Technology |
UPS United Parcel Service | $6,011,313 | $645,002 â–¼ | -9.7% | 55,919 | 0.8% | Industrials |
SPY SPDR S&P 500 ETF Trust | $5,379,292 | $56,758 â–¼ | -1.0% | 7,203 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,274,030 | $162,042 â–² | 3.9% | 85,089 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,778,540 | | 0.0% | 3,150 | 0.5% | Healthcare |
AVDE Avantis International Equity ETF | $3,071,962 | $203,019 â–¼ | -6.2% | 34,439 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,016,992 | $178,613 â–¼ | -5.6% | 74,237 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $2,975,062 | $4,334 â–¼ | -0.1% | 87,181 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $2,584,112 | $91,743 â–² | 3.7% | 73,769 | 0.4% | ETF |
AMZN Amazon.com | $2,548,070 | $1,173,099 â–² | 85.3% | 10,691 | 0.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $2,536,490 | $298,807 â–² | 13.4% | 3,387 | 0.4% | ETF |
GOOG Alphabet | $2,112,257 | $1,075,209 â–² | 103.7% | 5,978 | 0.3% | Communication Services |
DFSV Dimensional US Small Cap Value ETF | $1,812,773 | $30,256 â–¼ | -1.6% | 46,733 | 0.3% | ETF |
GOOGL Alphabet | $1,542,846 | $68,619 â–² | 4.7% | 4,317 | 0.2% | Communication Services |
GBX Greenbrier Companies | $1,332,876 | | 0.0% | 27,196 | 0.2% | Industrials |
PRF Invesco RAFI US 1000 ETF | $1,311,117 | | 0.0% | 24,266 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,241,850 | $214,757 â–² | 20.9% | 15,000 | 0.2% | WORLD EQUITY ETF |
MSFT Microsoft | $1,213,484 | $46,629 â–¼ | -3.7% | 3,253 | 0.2% | Technology |
FFIN First Financial Bankshares | $1,127,891 | | 0.0% | 32,598 | 0.2% | Finance |
CP Canadian Pacific Kansas City | $1,112,846 | | 0.0% | 12,843 | 0.2% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $930,018 | | 0.0% | 4,371 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $855,574 | $286,795 â–² | 50.4% | 2,312 | 0.1% | ETF |
AMD Advanced Micro Devices | $849,290 | $755,183 â–¼ | -47.1% | 1,462 | 0.1% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $842,524 | $12,177 â–¼ | -1.4% | 14,115 | 0.1% | ETF |
ATLAS ENERGY SOLUTIONS INC
| $830,500 | $664,400 â–¼ | -44.4% | 50,000 | 0.1% | COM NEW |
VTV Vanguard Value ETF | $767,767 | | 0.0% | 3,523 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $763,699 | $35,422 â–² | 4.9% | 7,352 | 0.1% | ETF |
AVGO Broadcom | $740,466 | $491,881 â–² | 197.9% | 1,960 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $726,384 | $19,580 â–² | 2.8% | 1,521 | 0.1% | Technology |
DISV Dimensional International Small Cap Value ETF | $693,559 | $46,791 â–² | 7.2% | 17,283 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $673,525 | $350,273 â–² | 108.4% | 1,346 | 0.1% | Finance |
META Meta Platforms | $660,176 | | 0.0% | 1,172 | 0.1% | Communication Services |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $648,307 | | 0.0% | 29,020 | 0.1% | ETF |
TSLA Tesla | $610,711 | | 0.0% | 1,452 | 0.1% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $599,172 | $161,323 â–² | 36.8% | 6,210 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $572,377 | | 0.0% | 2,361 | 0.1% | ETF |
TFC Truist Financial | $563,424 | | 0.0% | 11,309 | 0.1% | Finance |
DFAR Dimensional US Real Estate ETF | $549,360 | | 0.0% | 21,000 | 0.1% | ETF |
V Visa | $530,464 | $56,272 â–² | 11.9% | 1,546 | 0.1% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $523,153 | | 0.0% | 5,910 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $516,064 | $7,838 â–² | 1.5% | 7,243 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $475,199 | $354,381 â–² | 293.3% | 3,827 | 0.1% | ETF |
WALMART INC
| $463,078 | $33,975 â–² | 7.9% | 4,089 | 0.1% | COM |
HXL Hexcel | $460,276 | | 0.0% | 4,600 | 0.1% | Industrials |
NUTEX HEALTH INC
| $431,156 | | 0.0% | 2,523 | 0.1% | COM |
AVUS Avantis U.S. Equity ETF | $422,536 | | 0.0% | 3,299 | 0.1% | ETF |
CAT Caterpillar | $412,025 | $241,679 â–¼ | -37.0% | 387 | 0.1% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $398,204 | | 0.0% | 11,439 | 0.1% | ETF |
AMAT Applied Materials | $395,481 | $395,481 â–² | New Holding | 547 | 0.1% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $358,780 | $64,947 â–² | 22.1% | 4,331 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $358,603 | $46,795 â–¼ | -11.5% | 7,510 | 0.0% | ETF |
HD Home Depot | $329,935 | $8,107 â–¼ | -2.4% | 936 | 0.0% | Consumer Discretionary |
COST Costco Wholesale | $322,048 | | 0.0% | 344 | 0.0% | Consumer Staples |
DFSU Dimensional US Sustainability Core 1 ETF | $316,385 | | 0.0% | 6,785 | 0.0% | ETF |
ADP Automatic Data Processing | $307,931 | $307,931 â–² | New Holding | 1,375 | 0.0% | Industrials |
ROCKET LAB CORP
| $304,950 | $304,950 â–² | New Holding | 3,000 | 0.0% | COM |
JPM JPMorgan Chase & Co. | $304,744 | $7,201 â–¼ | -2.3% | 931 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $302,246 | | 0.0% | 2,762 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $301,062 | | 0.0% | 3,117 | 0.0% | ETF |
IBM International Business Machines | $289,646 | | 0.0% | 1,030 | 0.0% | Technology |
JNJ Johnson & Johnson | $282,161 | $7,619 â–¼ | -2.6% | 1,111 | 0.0% | Healthcare |
IWM iShares Russell 2000 ETF | $281,374 | $300 â–² | 0.1% | 937 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $268,652 | $268,652 â–² | New Holding | 9,699 | 0.0% | ETF |
VUG Vanguard Growth ETF | $264,881 | $264,881 â–² | New Holding | 3,075 | 0.0% | ETF |
AMPLIFY ETF TR
| $248,226 | $248,226 â–² | New Holding | 2,366 | 0.0% | AMPLIFY CYBERSEC |
AMGN Amgen | $245,408 | $18,487 â–² | 8.1% | 677 | 0.0% | Healthcare |
SOXX iShares Semiconductor ETF | $244,572 | $244,572 â–² | New Holding | 382 | 0.0% | ETF |
AFL Aflac | $243,646 | | 0.0% | 2,078 | 0.0% | Finance |
QQQ Invesco QQQ | $240,978 | $240,978 â–² | New Holding | 327 | 0.0% | ETF |
AVSD Avantis Responsible International Equity ETF | $230,067 | | 0.0% | 2,880 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $229,675 | $229,675 â–² | New Holding | 1,670 | 0.0% | ETF |
NFLX Netflix | $222,054 | $17,136 â–¼ | -7.2% | 3,110 | 0.0% | Communication Services |
GLW Corning | $217,116 | $217,116 â–² | New Holding | 850 | 0.0% | Technology |
DIMENSIONAL ETF TRUST
| $215,400 | | 0.0% | 3,940 | 0.0% | GLOBAL CR ETF |
HUM Humana | $207,349 | $207,349 â–² | New Holding | 522 | 0.0% | Healthcare |
VGT Vanguard Information Technology ETF | $206,524 | $206,524 â–² | New Holding | 1,728 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $200,508 | $200,508 â–² | New Holding | 2,188 | 0.0% | ETF |
XOM ExxonMobil | $0 | $1,658,318 â–¼ | -100.0% | 0 | 0.0% | Energy |
F Ford Motor | $0 | $360,036 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SHEL Shell | $0 | $241,586 â–¼ | -100.0% | 0 | 0.0% | Energy |
LITHIUM AMERS CORP NEW
| $0 | $71,100 â–¼ | -100.0% | 0 | 0.0% | COM SHS |
