DFAU Dimensional US Core Equity Market ETF | $38,478,501 | $6,281,477 ▲ | 19.5% | 1,026,093 | 7.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $34,656,529 | $2,943,048 ▼ | -7.8% | 1,083,355 | 6.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $30,219,578 | $1,928,593 ▲ | 6.8% | 642,423 | 6.1% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $27,529,155 | $215,372 ▲ | 0.8% | 567,144 | 5.5% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $26,617,690 | $2,187,594 ▲ | 9.0% | 728,691 | 5.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,452,387 | $1,436,539 ▼ | -6.9% | 681,106 | 3.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $18,618,529 | $1,034,475 ▼ | -5.3% | 203,126 | 3.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,343,910 | $246,161 ▲ | 1.4% | 262,032 | 3.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $15,212,045 | $2,532,105 ▲ | 20.0% | 475,525 | 3.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $14,689,917 | $994,269 ▲ | 7.3% | 368,168 | 2.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $13,602,219 | $1,741,461 ▲ | 14.7% | 217,984 | 2.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,128,215 | $372,394 ▲ | 3.2% | 102,590 | 2.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $11,984,757 | $111,129 ▼ | -0.9% | 120,571 | 2.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $11,440,905 | $1,882,779 ▲ | 19.7% | 451,674 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,301,912 | $1,265,509 ▲ | 12.6% | 271,485 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,972,094 | $1,536,622 ▲ | 16.3% | 423,797 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,729,359 | $621,164 ▼ | -5.5% | 404,119 | 2.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $10,066,984 | $809,037 ▲ | 8.7% | 241,472 | 2.0% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $8,521,764 | $227,346 ▲ | 2.7% | 258,338 | 1.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $8,093,459 | $1,041,771 ▲ | 14.8% | 139,639 | 1.6% | ETF |
GAA Cambria Global Asset Allocation ETF | $7,693,700 | $330,191 ▼ | -4.1% | 267,050 | 1.5% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $7,684,583 | $212,514 ▲ | 2.8% | 131,226 | 1.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,491,861 | $68,445 ▼ | -0.9% | 256,132 | 1.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $6,089,851 | $804,289 ▲ | 15.2% | 127,750 | 1.2% | ETF |
AAPL Apple | $6,019,435 | $545,308 ▲ | 10.0% | 28,888 | 1.2% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $5,476,125 | $420,449 ▲ | 8.3% | 143,204 | 1.1% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,258,064 | $205,169 ▲ | 4.1% | 277,781 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $5,011,366 | $352,257 ▼ | -6.6% | 218,646 | 1.0% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,582,323 | $126,265 ▼ | -2.7% | 92,107 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,387,226 | $2,060 ▲ | 0.0% | 66,033 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,872,930 | $1,760,885 ▲ | 83.4% | 76,089 | 0.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,746,979 | $86,275 ▲ | 2.4% | 98,631 | 0.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $3,523,538 | $281,531 ▼ | -7.4% | 134,230 | 0.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $3,399,104 | $229,890 ▼ | -6.3% | 98,902 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $3,284,606 | $243,291 ▼ | -6.9% | 28,500 | 0.7% | ETF |
AVRE Avantis Real Estate ETF | $3,158,845 | $636,964 ▲ | 25.3% | 74,056 | 0.6% | ETF |
AMZN Amazon.com | $2,679,274 | $365,245 ▲ | 15.8% | 14,363 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $2,323,772 | $3,081 ▼ | -0.1% | 7,543 | 0.5% | Finance |
ACWI iShares MSCI ACWI ETF | $2,305,349 | $153,513 ▼ | -6.2% | 19,958 | 0.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $2,215,012 | $369,971 ▲ | 20.1% | 26,684 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $2,132,520 | $533,394 ▲ | 33.4% | 30,313 | 0.4% | ETF |
NVDA NVIDIA | $2,032,993 | $393,678 ▲ | 24.0% | 19,102 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,021,311 | $16,140 ▼ | -0.8% | 7,514 | 0.4% | ETF |
MSFT Microsoft | $1,903,732 | $779,697 ▲ | 69.4% | 4,915 | 0.4% | Computer and Technology |
RAAX VanEck Inflation Allocation ETF | $1,854,104 | $249,345 ▲ | 15.5% | 61,532 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,810,157 | $90,256 ▲ | 5.2% | 39,189 | 0.4% | ETF |
TPL Texas Pacific Land | $1,791,294 | $1,336 ▼ | -0.1% | 1,341 | 0.4% | Energy |
VOO Vanguard S&P 500 ETF | $1,744,883 | $777,234 ▲ | 80.3% | 3,473 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,656,412 | $1,482 ▼ | -0.1% | 19,004 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $1,613,369 | $192,450 ▼ | -10.7% | 47,592 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $1,439,820 | $99,075 ▲ | 7.4% | 2,674 | 0.3% | ETF |
GOOGL Alphabet | $1,209,897 | $176,005 ▲ | 17.0% | 7,596 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,198,848 | $10,101 ▲ | 0.8% | 2,255 | 0.2% | Finance |
GOOG Alphabet | $1,198,592 | $76,214 ▲ | 6.8% | 7,423 | 0.2% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,149,721 | $51,840 ▲ | 4.7% | 27,479 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,054,343 | $171,789 ▲ | 19.5% | 14,736 | 0.2% | ETF |
META Meta Platforms | $1,043,190 | $99,148 ▲ | 10.5% | 1,957 | 0.2% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $1,006,667 | $56,592 ▼ | -5.3% | 4,447 | 0.2% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $971,698 | $48,678 ▼ | -4.8% | 19,762 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $958,029 | $17,919 ▼ | -1.8% | 24,647 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $945,269 | $281,234 ▲ | 42.4% | 4,914 | 0.2% | ETF |
COST Costco Wholesale | $870,051 | $115,096 ▲ | 15.2% | 892 | 0.2% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $829,750 | $45,975 ▼ | -5.2% | 8,266 | 0.2% | ETF |
TSLA Tesla | $828,581 | $115,737 ▲ | 16.2% | 3,193 | 0.2% | Auto/Tires/Trucks |
BRK.A Berkshire Hathaway | $797,140 | $797,140 ▲ | New Holding | 1 | 0.2% | Finance |
XOM Exxon Mobil | $774,423 | $29,765 ▲ | 4.0% | 7,129 | 0.2% | Energy |
CAOS Alpha Architect Tail Risk ETF | $706,345 | $447,429 ▲ | 172.8% | 7,966 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $700,270 | $23,752 ▼ | -3.3% | 12,471 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $695,384 | $46,794 ▲ | 7.2% | 24,951 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $684,650 | $77,691 ▼ | -10.2% | 27,019 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $670,526 | $20,192 ▼ | -2.9% | 12,818 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $664,033 | $25,013 ▼ | -3.6% | 19,911 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $574,025 | $727,645 ▼ | -55.9% | 1,050 | 0.1% | Finance |
EMQQ Emerging Markets Internet & Ecommerce ETF | $555,289 | $28,576 ▼ | -4.9% | 14,788 | 0.1% | ETF |
AVGO Broadcom | $539,802 | $100,472 ▲ | 22.9% | 2,869 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $539,325 | $4,394 ▲ | 0.8% | 982 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $533,409 | $40,153 ▼ | -7.0% | 12,049 | 0.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $506,269 | $5,653 ▼ | -1.1% | 13,522 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $498,062 | $3,380 ▼ | -0.7% | 6,778 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $461,697 | $44,251 ▼ | -8.7% | 5,895 | 0.1% | ETF |
HD Home Depot | $452,938 | $43,891 ▲ | 10.7% | 1,259 | 0.1% | Retail/Wholesale |
NVCT Nuvectis Pharma | $441,140 | $441,140 ▲ | New Holding | 40,250 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $439,450 | $33,323 ▲ | 8.2% | 20,335 | 0.1% | ETF |
WMT Walmart | $430,687 | $11,213 ▲ | 2.7% | 4,494 | 0.1% | Retail/Wholesale |
AVGV Avantis All Equity Markets Value ETF | $429,789 | $151,943 ▲ | 54.7% | 7,196 | 0.1% | ETF |
PFFD Global X U.S. Preferred ETF | $410,156 | $31,331 ▲ | 8.3% | 21,875 | 0.1% | ETF |
PHYL PGIM Active High Yield Bond ETF | $408,644 | $148,416 ▲ | 57.0% | 11,823 | 0.1% | ETF |
AXP American Express | $388,416 | $21,118 ▲ | 5.7% | 1,453 | 0.1% | Finance |
VTV Vanguard Value ETF | $388,103 | $14,527 ▼ | -3.6% | 2,351 | 0.1% | ETF |
KEMQ KraneShares Emerging Markets Consumer Technology ETF | $372,829 | | 0.0% | 20,179 | 0.1% | ETF |
ADP Automatic Data Processing | $353,755 | $884 ▼ | -0.2% | 1,201 | 0.1% | Business Services |
MCD McDonald's | $343,731 | $63,876 ▲ | 22.8% | 1,087 | 0.1% | Retail/Wholesale |
MLPA Global X MLP ETF | $334,135 | $6,356 ▼ | -1.9% | 6,571 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $320,750 | $14,641 ▲ | 4.8% | 7,646 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $312,161 | $46,237 ▲ | 17.4% | 1,276 | 0.1% | Finance |
JNJ Johnson & Johnson | $307,923 | $64,777 ▲ | 26.6% | 1,987 | 0.1% | Medical |
PG Procter & Gamble | $307,733 | $21,217 ▲ | 7.4% | 1,929 | 0.1% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $304,139 | $259,201 ▼ | -46.0% | 1,692 | 0.1% | ETF |
CSCO Cisco Systems | $301,113 | $4,560 ▲ | 1.5% | 5,349 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $293,434 | $17,337 ▲ | 6.3% | 2,268 | 0.1% | Medical |
