DFAU Dimensional US Core Equity Market ETF | $50,765,448 | $23,221,822 ▼ | -31.4% | 1,110,841 | 11.5% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $26,616,059 | $9,473,836 ▼ | -26.3% | 667,270 | 6.0% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $26,441,489 | $9,171,676 ▼ | -25.8% | 448,541 | 6.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $22,762,959 | $13,418,166 ▼ | -37.1% | 575,549 | 5.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $21,630,007 | $6,807,291 ▼ | -23.9% | 265,529 | 4.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $18,746,345 | $7,646,978 ▼ | -29.0% | 203,477 | 4.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $18,488,156 | $8,428,936 ▼ | -31.3% | 542,811 | 4.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $15,728,207 | $9,315,550 ▼ | -37.2% | 327,330 | 3.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $14,123,018 | $5,230,237 ▼ | -27.0% | 463,962 | 3.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $12,738,446 | $3,001,659 ▼ | -19.1% | 243,938 | 2.9% | ETF |
AVIV Avantis International Large Cap Value ETF | $12,192,896 | $4,455,437 ▼ | -26.8% | 160,665 | 2.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,421,738 | $4,109,072 ▼ | -26.5% | 96,737 | 2.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $10,407,974 | $5,069,814 ▼ | -32.8% | 262,695 | 2.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $9,165,221 | $3,265,317 ▼ | -26.3% | 152,170 | 2.1% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $8,414,406 | $2,823,018 ▼ | -25.1% | 208,639 | 1.9% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,525,487 | $3,893,038 ▼ | -34.1% | 179,713 | 1.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,298,156 | $5,798,562 ▼ | -44.3% | 185,326 | 1.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,117,341 | $5,606,864 ▼ | -44.1% | 168,378 | 1.6% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $6,623,879 | $2,693,901 ▼ | -28.9% | 103,055 | 1.5% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6,381,220 | $2,480,963 ▼ | -28.0% | 115,018 | 1.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $6,341,966 | $43,884 ▼ | -0.7% | 254,493 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,899,221 | $3,654,013 ▼ | -38.2% | 163,413 | 1.3% | ETF |
GAA Cambria Global Asset Allocation ETF | $5,688,574 | $1,817,196 ▼ | -24.2% | 167,571 | 1.3% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,675,259 | $2,033,742 ▼ | -26.4% | 227,455 | 1.3% | ETF |
AAPL Apple | $4,780,550 | $2,053,504 ▼ | -30.0% | 18,468 | 1.1% | Computer and Technology |
AVRE Avantis Real Estate ETF | $4,664,205 | $1,478,977 ▼ | -24.1% | 103,926 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,616,692 | $48,620 ▲ | 1.1% | 57,637 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $4,399,579 | $958 ▲ | 0.0% | 41,330 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,612,065 | $1,408,198 ▼ | -28.1% | 70,233 | 0.8% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $3,228,019 | $622,046 ▼ | -16.2% | 70,705 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,092,719 | $1,273,921 ▼ | -29.2% | 27,574 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,048,328 | $34,409 ▼ | -1.1% | 12,580 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,953,853 | $2,021,421 ▼ | -40.6% | 84,979 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $2,846,131 | $1,575,756 ▲ | 124.0% | 25,285 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,724,558 | $1,242,323 ▼ | -31.3% | 6,371 | 0.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,643,805 | $13,856,453 ▼ | -84.0% | 28,913 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,403,944 | $62,203 ▼ | -2.5% | 24,270 | 0.5% | Finance |
AMZN Amazon.com | $2,232,805 | $1,058,843 ▼ | -32.2% | 10,493 | 0.5% | Retail/Wholesale |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,974,132 | $354,361 ▼ | -15.2% | 32,891 | 0.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,924,139 | $971,559 ▼ | -33.6% | 62,149 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,870,185 | $616,566 ▼ | -24.8% | 5,751 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $1,786,212 | $209,664 ▼ | -10.5% | 12,745 | 0.4% | Manufacturing |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,764,851 | $7,771 ▲ | 0.4% | 48,146 | 0.4% | ETF |
NVDA NVIDIA | $1,752,959 | $1,310,989 ▼ | -42.8% | 9,868 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,715,712 | $698,310 ▼ | -28.9% | 5,764 | 0.4% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,704,058 | $8,790,114 ▼ | -83.8% | 17,178 | 0.4% | ETF |
META Meta Platforms | $1,566,637 | $314,015 ▲ | 25.1% | 2,734 | 0.4% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,565,697 | $709,720 ▼ | -31.2% | 15,394 | 0.4% | ETF |
GOOGL Alphabet | $1,453,452 | $762,875 ▼ | -34.4% | 4,845 | 0.3% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,443,302 | $125,082 ▼ | -8.0% | 54,117 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,417,376 | $188,218 ▼ | -11.7% | 15,686 | 0.3% | ETF |
MSFT Microsoft | $1,176,073 | $303,154 ▼ | -20.5% | 3,154 | 0.3% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $1,165,443 | $9,474 ▼ | -0.8% | 24,235 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,156,454 | $502,806 ▼ | -30.3% | 1,909 | 0.3% | ETF |
RAAX VanEck Real Assets ETF | $1,118,692 | $1,744,154 ▼ | -60.9% | 27,199 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,096,142 | $5,663,943 ▼ | -83.8% | 37,694 | 0.2% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $985,161 | $20,011 ▼ | -2.0% | 17,428 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $966,576 | $270,742 ▼ | -21.9% | 6,901 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $948,447 | $881,876 ▼ | -48.2% | 39,322 | 0.2% | ETF |
VUG Vanguard Growth ETF | $918,470 | $628,006 ▼ | -40.6% | 2,068 | 0.2% | ETF |
TSLA Tesla | $901,455 | $371,167 ▼ | -29.2% | 2,555 | 0.2% | Auto/Tires/Trucks |
TPL Texas Pacific Land | $889,641 | $442,127 ▼ | -33.2% | 1,982 | 0.2% | Energy |
CAOS Alpha Architect Tail Risk ETF | $833,537 | $900,496 ▼ | -51.9% | 9,187 | 0.2% | ETF |
XOM ExxonMobil | $805,306 | $917,386 ▼ | -53.3% | 4,929 | 0.2% | Energy |
FNDA Schwab Fundamental U.S. Small Company ETF | $803,676 | $388,049 ▼ | -32.6% | 24,391 | 0.2% | ETF |
HAP VanEck Natural Resources ETF | $726,155 | $366,927 ▼ | -33.6% | 9,998 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $716,500 | | 0.0% | 1 | 0.2% | Finance |
COST Costco Wholesale | $691,514 | $50,922 ▼ | -6.9% | 679 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $600,559 | $114,550 ▼ | -16.0% | 907 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $592,478 | $368,995 ▼ | -38.4% | 12,956 | 0.1% | ETF |
AVGO Broadcom | $566,917 | $789,848 ▼ | -58.2% | 1,803 | 0.1% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $543,716 | $32,545 ▲ | 6.4% | 9,172 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $541,854 | $232,036 ▼ | -30.0% | 16,573 | 0.1% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $500,040 | $3,655,693 ▼ | -88.0% | 10,045 | 0.1% | ETF |
PHYL PGIM Active High Yield Bond ETF | $463,479 | $17,585 ▲ | 3.9% | 13,284 | 0.1% | ETF |
HD Home Depot | $441,304 | $54,877 ▲ | 14.2% | 1,351 | 0.1% | Retail/Wholesale |
AGI Alamos Gold | $437,398 | | 0.0% | 9,445 | 0.1% | Basic Materials |
PNQI Invesco NASDAQ Internet ETF | $435,049 | $3,167 ▼ | -0.7% | 9,615 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $430,131 | $6,988 ▼ | -1.6% | 1,785 | 0.1% | Medical |
WTMF WisdomTree Managed Futures Strategy Fund | $421,590 | $163,570 ▼ | -28.0% | 10,503 | 0.1% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $418,363 | $28,737 ▼ | -6.4% | 4,382 | 0.1% | ETF |
CSCO Cisco Systems | $414,884 | $32,576 ▼ | -7.3% | 5,158 | 0.1% | Computer and Technology |
AXP American Express | $409,372 | $45,554 ▼ | -10.0% | 1,339 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $401,542 | $108,229 ▼ | -21.2% | 11,327 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $395,269 | $395,269 ▲ | New Holding | 5,380 | 0.1% | ETF |
RBB FUND TRUST
| $389,607 | $389,607 ▲ | New Holding | 8,218 | 0.1% | FIRST EAGLE GBL |
PFFD Global X U.S. Preferred ETF | $383,400 | $54,800 ▲ | 16.7% | 20,758 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $379,632 | $958 ▲ | 0.3% | 9,117 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $362,484 | $1,852,081 ▼ | -83.6% | 5,566 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $345,407 | $176,776 ▼ | -33.9% | 9,584 | 0.1% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $345,262 | $5,453 ▲ | 1.6% | 12,854 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $333,955 | $31,167 ▼ | -8.5% | 5,036 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $331,878 | $331,878 ▲ | New Holding | 4,081 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $322,509 | $622,628 ▼ | -65.9% | 677 | 0.1% | Finance |
AVDE Avantis International Equity ETF | $321,893 | $321,893 ▲ | New Holding | 3,733 | 0.1% | ETF |
TXN Texas Instruments | $317,078 | $16,751 ▼ | -5.0% | 1,590 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $312,768 | $21,572 ▼ | -6.5% | 6,742 | 0.1% | ETF |
CVX Chevron | $309,028 | $74,572 ▼ | -19.4% | 1,554 | 0.1% | Energy |
KEMQ KraneShares Emerging Markets Consumer Technology ETF | $304,192 | | 0.0% | 13,642 | 0.1% | ETF |
NEE NextEra Energy | $300,445 | $24,110 ▼ | -7.4% | 3,240 | 0.1% | Utilities |
