DFAC Dimensional U.S. Core Equity 2 ETF | $181,747,014 | $3,544,265 ▲ | 2.0% | 4,088,797 | 24.3% | ETF |
NVDA NVIDIA | $131,663,955 | $9,147,070 ▼ | -6.5% | 576,513 | 17.6% | Technology |
DFUS Dimensional U.S. Equity ETF | $78,356,182 | $217,373 ▲ | 0.3% | 943,709 | 10.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $43,075,257 | $7,491,154 ▲ | 21.1% | 432,049 | 5.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $34,161,898 | $504,546 ▼ | -1.5% | 441,254 | 4.6% | ETF |
CASH Pathward Financial | $29,414,223 | | New Holding | 0 | 3.9% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $28,718,969 | $2,715,495 ▲ | 10.4% | 394,166 | 3.8% | ETF |
VNQ Vanguard Real Estate ETF | $22,777,088 | $1,036,483 ▲ | 4.8% | 254,123 | 3.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $17,862,462 | $506,584 ▲ | 2.9% | 444,672 | 2.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,556,906 | $256,465 ▼ | -1.4% | 319,216 | 2.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $17,075,754 | $17,075,754 ▲ | New Holding | 407,439 | 2.3% | U.S. HIGH RELATI |
DFIC Dimensional International Core Equity 2 ETF | $16,406,036 | $74,393 ▲ | 0.5% | 436,215 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,376,611 | $49,110 ▲ | 0.4% | 96,600 | 1.5% | ETF |
DFIV Dimensional International Value ETF | $11,220,729 | $140,153 ▼ | -1.2% | 200,872 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,454,055 | $282,236 ▼ | -2.9% | 142,295 | 1.3% | ETF |
AAPL Apple | $7,943,296 | $338,353 ▼ | -4.1% | 23,852 | 1.1% | Technology |
BSV Vanguard Short-Term Bond ETF | $7,722,572 | $280,235 ▼ | -3.5% | 101,081 | 1.0% | ETF |
DELL Dell Technologies | $6,849,717 | $2,951,194 ▼ | -30.1% | 12,733 | 0.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $5,500,558 | $7,626 ▲ | 0.1% | 7,213 | 0.7% | ETF |
UPS United Parcel Service | $5,225,088 | | 0.0% | 55,919 | 0.7% | Industrials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,161,138 | $26,923 ▼ | -0.6% | 84,542 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,764,446 | $119,194 ▲ | 3.3% | 3,253 | 0.5% | Healthcare |
AVDE Avantis International Equity ETF | $3,035,299 | $68,034 ▼ | -2.2% | 33,684 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,963,112 | $14,418 ▲ | 0.5% | 74,600 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $2,908,145 | $28,973 ▼ | -1.0% | 86,321 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $2,470,919 | $201,728 ▼ | -7.5% | 68,201 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,426,979 | $166,955 ▼ | -6.4% | 3,169 | 0.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,748,463 | $1,748,463 ▲ | New Holding | 46,663 | 0.2% | U.S. SML CP VAL |
MSFT Microsoft | $1,652,661 | $15,901 ▼ | -1.0% | 3,222 | 0.2% | Technology |
AMZN Amazon.com | $1,601,511 | $1,062,110 ▼ | -39.9% | 6,428 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $1,456,881 | $28,560 ▼ | -1.9% | 4,234 | 0.2% | Communication Services |
DIMENSIONAL ETF TRUST
| $1,264,462 | $29,877 ▲ | 2.4% | 15,363 | 0.2% | WORLD EQUITY ETF |
CP Canadian Pacific Kansas City | $1,095,577 | $2,638 ▲ | 0.2% | 12,874 | 0.1% | Industrials |
GBX Greenbrier Companies | $1,089,744 | | 0.0% | 27,196 | 0.1% | Industrials |
PRF Invesco RAFI US 1000 ETF | $1,070,446 | $250,384 ▼ | -19.0% | 19,666 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $1,039,874 | $1,039,874 ▲ | New Holding | 10,574 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $960,792 | $95,443 ▲ | 11.0% | 2,567 | 0.1% | ETF |
GOOG Alphabet | $929,374 | $1,107,209 ▼ | -54.4% | 2,728 | 0.1% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $909,255 | | 0.0% | 4,371 | 0.1% | ETF |
AMD Advanced Micro Devices | $892,356 | $1,835 ▼ | -0.2% | 1,459 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $888,847 | $888,847 ▲ | New Holding | 5,461 | 0.1% | COM SHS |
META Meta Platforms | $861,514 | $11,603 ▲ | 1.4% | 1,188 | 0.1% | Communication Services |
FFIN First Financial Bankshares | $851,203 | $183,457 ▼ | -17.7% | 26,818 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $824,231 | $12,930 ▼ | -1.5% | 13,897 | 0.1% | ETF |
LINDE PLC
| $803,226 | $803,226 ▲ | New Holding | 1,692 | 0.1% | SHS |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $782,050 | $31,303 ▲ | 4.2% | 30,230 | 0.1% | ETF |
VTV Vanguard Value ETF | $761,250 | | 0.0% | 3,523 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $748,573 | $390 ▲ | 0.1% | 17,292 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $728,502 | $35,324 ▼ | -4.6% | 7,012 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $701,164 | $7,299 ▲ | 1.1% | 1,537 | 0.1% | Technology |
AVGO Broadcom | $672,927 | $15,453 ▼ | -2.2% | 1,916 | 0.1% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $617,637 | $33,754 ▲ | 5.8% | 6,569 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $612,564 | $57,770 ▼ | -8.6% | 1,230 | 0.1% | Finance |
ATLAS ENERGY SOLUTIONS INC
| $600,500 | | 0.0% | 50,000 | 0.1% | COM NEW |
NUTEX HEALTH INC
| $534,018 | | 0.0% | 2,523 | 0.1% | COM |
DFSD Dimensional Short-Duration Fixed Income ETF | $525,545 | $176,545 ▲ | 50.6% | 11,309 | 0.1% | ETF |
TFC Truist Financial | $523,616 | | 0.0% | 11,309 | 0.1% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $520,139 | | 0.0% | 5,910 | 0.1% | ETF |
TSLA Tesla | $518,733 | $3,548 ▲ | 0.7% | 1,462 | 0.1% | Consumer Discretionary |
V Visa | $516,047 | $39,530 ▼ | -7.1% | 1,436 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $513,196 | $308,686 ▲ | 150.9% | 9,887 | 0.1% | GLOBAL CR ETF |
VEA Vanguard FTSE Developed Markets ETF | $511,428 | | 0.0% | 7,243 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $507,360 | $507,360 ▲ | New Holding | 21,000 | 0.1% | REAL ESTATE SECU |
IWF iShares Russell 1000 Growth ETF | $451,187 | $28,184 ▼ | -5.9% | 3,602 | 0.1% | ETF |
WALMART INC
| $424,891 | | 0.0% | 4,089 | 0.1% | COM |
AVUS Avantis U.S. Equity ETF | $423,209 | $640 ▲ | 0.2% | 3,304 | 0.1% | ETF |
CAT Caterpillar | $410,345 | $96,504 ▲ | 30.7% | 506 | 0.1% | Industrials |
IWD iShares Russell 1000 Value ETF | $410,076 | $175,286 ▼ | -29.9% | 1,654 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $409,853 | $409,853 ▲ | New Holding | 8,654 | 0.1% | ETF |
HXL Hexcel | $386,032 | | 0.0% | 4,600 | 0.1% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $381,045 | | 0.0% | 11,439 | 0.1% | ETF |
ADP Automatic Data Processing | $354,833 | | 0.0% | 1,375 | 0.0% | Industrials |
JNJ Johnson & Johnson | $335,690 | $41,564 ▲ | 14.1% | 1,268 | 0.0% | Healthcare |
VUG Vanguard Growth ETF | $324,839 | $47,757 ▲ | 17.2% | 3,605 | 0.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $320,048 | | 0.0% | 6,785 | 0.0% | ETF |
QQQ Invesco QQQ | $318,752 | $76,915 ▲ | 31.8% | 431 | 0.0% | ETF |
COST Costco Wholesale | $313,627 | $909 ▲ | 0.3% | 345 | 0.0% | Consumer Staples |
JPM JPMorgan Chase & Co. | $308,003 | | 0.0% | 931 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $301,997 | | 0.0% | 3,117 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $287,358 | | 0.0% | 2,762 | 0.0% | ETF |
AMPLIFY ETF TR
| $286,810 | | 0.0% | 2,366 | 0.0% | AMPLIFY CYBERSEC |
NTRS Northern Trust | $279,952 | $279,952 ▲ | New Holding | 1,653 | 0.0% | Finance |
HD Home Depot | $275,815 | $9,668 ▲ | 3.6% | 970 | 0.0% | Consumer Discretionary |
AMGN Amgen | $264,885 | $20,668 ▼ | -7.2% | 628 | 0.0% | Healthcare |
IWM iShares Russell 2000 ETF | $263,215 | $2,779 ▲ | 1.1% | 947 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $249,648 | $101,856 ▼ | -29.0% | 3,076 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $248,610 | $248,610 ▲ | New Holding | 1,270 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $246,705 | $246,705 ▲ | New Holding | 2,255 | 0.0% | ETF |
SHEL Shell | $234,203 | $234,203 ▲ | New Holding | 2,464 | 0.0% | Energy |
AFL Aflac | $232,279 | | 0.0% | 2,078 | 0.0% | Finance |
AVSD Avantis Responsible International Equity ETF | $229,421 | | 0.0% | 2,880 | 0.0% | ETF |
NFLX Netflix | $221,751 | $5,358 ▲ | 2.5% | 3,187 | 0.0% | Communication Services |
VGT Vanguard Information Technology ETF | $217,406 | $251 ▲ | 0.1% | 1,730 | 0.0% | ETF |
ROCKET LAB CORP
| $209,040 | | 0.0% | 3,000 | 0.0% | COM |
SOXX iShares Semiconductor ETF | $203,523 | $13,644 ▼ | -6.3% | 358 | 0.0% | ETF |
TEAM Atlassian | $201,343 | $201,343 ▲ | New Holding | 1,123 | 0.0% | Technology |
DUHP Dimensional US High Profitability ETF | $0 | $16,531,778 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $1,812,773 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $0 | $549,360 ▼ | -100.0% | 0 | 0.0% | ETF |
AMAT Applied Materials | $0 | $395,481 ▼ | -100.0% | 0 | 0.0% | Technology |
