DFAU Dimensional US Core Equity Market ETF | $58,041,013 | $821,585 â–² | 1.4% | 1,126,791 | 12.3% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $30,638,699 | $573,132 â–² | 1.9% | 679,990 | 6.5% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $28,953,189 | $112,299 â–¼ | -0.4% | 446,808 | 6.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $24,470,622 | $134,909 â–² | 0.6% | 267,001 | 5.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,439,297 | $640,346 â–² | 2.7% | 591,035 | 5.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $20,600,415 | $315,553 â–² | 1.6% | 551,255 | 4.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $17,548,714 | $1,807,415 â–² | 11.5% | 364,914 | 3.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $17,373,022 | $1,206,767 â–² | 7.5% | 218,666 | 3.7% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $14,783,915 | $461,414 â–² | 3.2% | 478,909 | 3.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $12,986,056 | $364,204 â–² | 2.9% | 165,301 | 2.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $12,079,390 | $646,856 â–¼ | -5.1% | 231,539 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,685,416 | $369,073 â–² | 3.3% | 99,892 | 2.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $10,078,072 | $501,994 â–² | 5.2% | 160,147 | 2.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $9,910,028 | $375,810 â–¼ | -3.7% | 253,097 | 2.1% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $8,681,154 | $100,880 â–² | 1.2% | 211,092 | 1.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,759,477 | $430,056 â–¼ | -5.3% | 175,594 | 1.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $7,479,647 | $72,786 â–² | 1.0% | 181,479 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,160,548 | $85,301 â–² | 1.2% | 170,408 | 1.5% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $6,893,062 | $147,088 â–² | 2.2% | 105,302 | 1.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $6,235,666 | $169,923 â–¼ | -2.7% | 247,742 | 1.3% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $6,115,504 | $40,172 â–² | 0.7% | 228,959 | 1.3% | ETF |
AAPL Apple | $6,061,293 | $102,123 â–¼ | -1.7% | 18,162 | 1.3% | Computer and Technology |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $5,953,359 | $96,646 â–² | 1.7% | 116,916 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,848,334 | $256,775 â–¼ | -4.2% | 156,540 | 1.2% | ETF |
GAA Cambria Global Asset Allocation ETF | $5,775,035 | $68,735 â–¼ | -1.2% | 165,600 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,197,688 | $6,320 â–¼ | -0.1% | 57,567 | 1.1% | ETF |
AVRE Avantis Real Estate ETF | $5,192,093 | $107,010 â–² | 2.1% | 106,113 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $4,404,738 | $213 â–¼ | 0.0% | 41,328 | 0.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,038,642 | $84,507 â–² | 2.1% | 71,734 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,728,232 | $271,880 â–² | 7.9% | 29,743 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,636,642 | $34,929 â–² | 1.0% | 12,702 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $3,293,610 | $79,324 â–² | 2.5% | 25,909 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,028,644 | $180,993 â–¼ | -5.6% | 80,187 | 0.6% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $2,969,995 | $231,174 â–¼ | -7.2% | 65,599 | 0.6% | ETF |
AMZN Amazon.com | $2,570,945 | $23,240 â–¼ | -0.9% | 10,399 | 0.5% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $2,457,455 | $74,141 â–² | 3.1% | 25,025 | 0.5% | Finance |
GLD SPDR Gold Shares | $2,269,774 | $77,366 â–¼ | -3.3% | 6,161 | 0.5% | Finance |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,224,749 | $58,998 â–² | 2.7% | 33,787 | 0.5% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $2,167,815 | $186,126 â–² | 9.4% | 52,668 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,097,502 | $549,483 â–¼ | -20.8% | 22,911 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,092,214 | $18,350 â–¼ | -0.9% | 5,701 | 0.4% | ETF |
GOOG Alphabet | $1,982,575 | $12,460 â–¼ | -0.6% | 5,728 | 0.4% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,930,835 | $44,640 â–¼ | -2.3% | 12,457 | 0.4% | Manufacturing |
NVDA NVIDIA | $1,880,671 | $120,673 â–¼ | -6.0% | 9,273 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,655,133 | $24,967 â–¼ | -1.5% | 4,773 | 0.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,649,962 | $71,176 â–² | 4.5% | 16,088 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,638,699 | $46,782 â–¼ | -2.8% | 60,424 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,601,440 | $180,327 â–² | 12.7% | 60,984 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,564,958 | $4,001 â–¼ | -0.3% | 15,646 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,317,791 | $109 â–¼ | 0.0% | 24,233 | 0.3% | ETF |
META Meta Platforms | $1,264,242 | $501,950 â–¼ | -28.4% | 1,957 | 0.3% | Computer and Technology |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $1,218,896 | $3,155 â–¼ | -0.3% | 17,383 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,184,172 | $521,775 â–¼ | -30.6% | 11,924 | 0.3% | ETF |
RAAX VanEck Real Assets ETF | $1,154,058 | $84,323 â–² | 7.9% | 29,343 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,070,355 | $21,641 â–¼ | -2.0% | 36,947 | 0.2% | ETF |
TSLA Tesla | $1,065,971 | $92,925 â–² | 9.5% | 2,799 | 0.2% | Auto/Tires/Trucks |
VT Vanguard Total World Stock ETF | $1,063,789 | $4,334 â–¼ | -0.4% | 6,873 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,058,137 | $881,795 â–² | 500.0% | 12,409 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $1,056,233 | $9,787 â–¼ | -0.9% | 38,961 | 0.2% | ETF |
SUN Sunoco | $1,031,116 | $1,031,116 â–² | New Holding | 13,934 | 0.2% | Energy |
CAOS Alpha Architect Tail Risk ETF | $925,706 | $92,997 â–² | 11.2% | 10,213 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $893,114 | $25,187 â–¼ | -2.7% | 23,722 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $863,673 | $477,782 â–² | 123.8% | 46,459 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $859,263 | $444,658 â–¼ | -34.1% | 1,258 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $853,853 | $315,640 â–² | 58.6% | 14,551 | 0.2% | ETF |
XOM ExxonMobil | $833,529 | $107,139 â–² | 14.7% | 5,656 | 0.2% | Energy |
TPL Texas Pacific Land | $823,917 | | 0.0% | 1,982 | 0.2% | Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $819,331 | $179,434 â–² | 28.0% | 16,589 | 0.2% | ETF |
MSFT Microsoft | $799,070 | $443,053 â–¼ | -35.7% | 2,029 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $736,000 | | 0.0% | 1 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $685,027 | $7,470 â–² | 1.1% | 917 | 0.1% | ETF |
HAP VanEck Natural Resources ETF | $674,941 | $20,520 â–¼ | -3.0% | 9,703 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $673,554 | $122,004 â–² | 22.1% | 20,239 | 0.1% | ETF |
AVGO Broadcom | $658,585 | $10,012 â–¼ | -1.5% | 1,776 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $576,603 | $784 â–¼ | -0.1% | 5,151 | 0.1% | Computer and Technology |
COST Costco Wholesale | $528,694 | $110,066 â–¼ | -17.2% | 562 | 0.1% | Retail/Wholesale |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $480,291 | $20,854 â–¼ | -4.2% | 9,627 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $478,793 | | 0.0% | 4,382 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $476,067 | $84,080 â–² | 21.4% | 6,534 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $469,043 | $3,390 â–² | 0.7% | 9,685 | 0.1% | Manufacturing |
PHYL PGIM Active High Yield Bond ETF | $456,038 | $7,573 â–¼ | -1.6% | 13,067 | 0.1% | ETF |
JNJ Johnson & Johnson | $450,158 | $1,518 â–¼ | -0.3% | 1,779 | 0.1% | Medical |
DFSV Dimensional US Small Cap Value ETF | $447,604 | $40 â–¼ | 0.0% | 11,326 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $438,315 | $9,086 â–² | 2.1% | 9,310 | 0.1% | ETF |
RBB FUND TRUST
| $431,288 | $23,519 â–² | 5.8% | 8,692 | 0.1% | FIRST EAGLE GBL |
WTMF WisdomTree Managed Futures Strategy Fund | $419,202 | $9,636 â–¼ | -2.2% | 10,267 | 0.1% | Finance |
HD Home Depot | $413,760 | $44,053 â–¼ | -9.6% | 1,221 | 0.1% | Retail/Wholesale |
AXP American Express | $406,876 | $68,938 â–¼ | -14.5% | 1,145 | 0.1% | Finance |
DFLV Dimensional US Large Cap Value ETF | $392,167 | $9,191 â–² | 2.4% | 9,814 | 0.1% | ETF |
NVCT Nuvectis Pharma | $385,193 | | 0.0% | 20,125 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $384,912 | $3,067 â–¼ | -0.8% | 5,522 | 0.1% | ETF |
TXN Texas Instruments | $382,291 | $69,301 â–¼ | -15.3% | 1,346 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $379,412 | $15,173 â–² | 4.2% | 4,251 | 0.1% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $361,069 | | 0.0% | 12,854 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $351,004 | $1,734 â–² | 0.5% | 5,061 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $338,952 | $6,024 â–² | 1.8% | 6,864 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $337,167 | $3,663 â–² | 1.1% | 3,774 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $335,292 | $2,945 â–² | 0.9% | 683 | 0.1% | Finance |
CVX Chevron | $330,726 | $39,537 â–² | 13.6% | 1,765 | 0.1% | Energy |
KEMQ KraneShares Emerging Markets Consumer Technology ETF | $326,173 | $14,327 â–¼ | -4.2% | 13,068 | 0.1% | ETF |
