DFAC Dimensional U.S. Core Equity 2 ETF | $146,230,148 | $46,846,252 ▲ | 47.1% | 4,080,082 | 15.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $132,530,086 | $13,287,868 ▼ | -9.1% | 1,316,218 | 13.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $111,850,328 | $19,587,541 ▲ | 21.2% | 3,597,630 | 11.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $88,666,132 | $31,212,695 ▼ | -26.0% | 2,259,010 | 9.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $51,153,828 | $11,505,071 ▲ | 29.0% | 1,723,511 | 5.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $50,823,191 | $6,642,382 ▲ | 15.0% | 481,553 | 5.3% | ETF |
AVUS Avantis U.S. Equity ETF | $43,084,541 | $1,117,792 ▲ | 2.7% | 427,341 | 4.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $30,916,651 | $11,989,987 ▼ | -27.9% | 784,487 | 3.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $27,388,900 | $4,120,319 ▲ | 17.7% | 646,574 | 2.9% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $23,872,202 | $9,704,965 ▼ | -28.9% | 627,225 | 2.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $22,401,090 | $6,099,889 ▲ | 37.4% | 472,297 | 2.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $21,651,696 | $2,058,784 ▲ | 10.5% | 626,314 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $20,372,418 | $154,801 ▼ | -0.8% | 104,888 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $15,659,316 | $42,571 ▼ | -0.3% | 175,828 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $13,573,436 | $254,076 ▼ | -1.8% | 183,400 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,877,892 | $2,469,233 ▲ | 23.7% | 444,832 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,722,402 | $633,272 ▼ | -5.1% | 174,909 | 1.2% | ETF |
ICF iShares Select U.S. REIT ETF | $10,131,697 | $1,878,172 ▼ | -15.6% | 165,658 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,412,084 | | 0.0% | 13,548 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,565,611 | $645,207 ▲ | 9.3% | 157,584 | 0.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,875,530 | $3,328,003 ▲ | 93.8% | 256,262 | 0.7% | ETF |
TTD Trade Desk | $5,806,785 | $144 ▲ | 0.0% | 80,661 | 0.6% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $5,641,838 | $5,620 ▲ | 0.1% | 82,314 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,390,782 | $7,284 ▼ | -0.1% | 183,547 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $4,951,066 | $2,633,947 ▲ | 113.7% | 211,043 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,507,341 | $2,249,263 ▼ | -33.3% | 97,667 | 0.5% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $4,339,978 | $1,082,878 ▼ | -20.0% | 158,393 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $3,675,146 | $5,825 ▲ | 0.2% | 85,807 | 0.4% | ETF |
FFIN First Financial Bankshares | $3,510,552 | $145 ▲ | 0.0% | 97,057 | 0.4% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $3,282,825 | $40,849 ▲ | 1.3% | 78,517 | 0.3% | ETF |
QQQ Invesco QQQ | $2,316,661 | $552 ▼ | 0.0% | 4,195 | 0.2% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $2,262,046 | $5,557 ▲ | 0.2% | 32,974 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $2,024,144 | | 0.0% | 95,659 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,912,819 | | 0.0% | 86,552 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,884,802 | | 0.0% | 17,119 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,859,112 | | 0.0% | 29,976 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,800,306 | $32,846 ▼ | -1.8% | 2,905 | 0.2% | Finance |
MSFT Microsoft | $1,720,753 | $20,396 ▼ | -1.2% | 3,459 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,589,397 | $308,305 ▼ | -16.2% | 2,789 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,508,311 | | 0.0% | 13,801 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,455,293 | | 0.0% | 7,447 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,451,393 | $328,445 ▼ | -18.5% | 25,661 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,375,452 | | 0.0% | 21,589 | 0.1% | ETF |
NVDA NVIDIA | $1,193,743 | $32,865 ▼ | -2.7% | 7,555 | 0.1% | Computer and Technology |
AAPL Apple | $1,156,855 | $61,351 ▼ | -5.0% | 5,638 | 0.1% | Computer and Technology |
IFGL iShares International Developed Real Estate ETF | $1,038,927 | $98,878 ▼ | -8.7% | 45,727 | 0.1% | Manufacturing |
TRIN Trinity Capital | $952,272 | $122,530 ▲ | 14.8% | 64,583 | 0.1% | Finance |
TRGP Targa Resources | $872,141 | | 0.0% | 5,010 | 0.1% | Energy |
DFUV Dimensional US Marketwide Value ETF | $846,340 | $35,178 ▼ | -4.0% | 20,017 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $842,135 | $4,564 ▲ | 0.5% | 19,927 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $795,669 | $225,743 ▲ | 39.6% | 12,999 | 0.1% | SHS BEN INT |
BP BP | $779,128 | $2,422,973 ▼ | -75.7% | 25,680 | 0.1% | Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $769,509 | $3,611 ▲ | 0.5% | 14,702 | 0.1% | ETF |
AMZN Amazon.com | $707,705 | $19,824 ▲ | 2.9% | 3,213 | 0.1% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $701,767 | $37,086 ▼ | -5.0% | 6,377 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $657,240 | | 0.0% | 7,224 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $656,997 | | 0.0% | 2,296 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $627,683 | | 0.0% | 4,718 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $625,730 | | 0.0% | 7,000 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $623,560 | $810 ▲ | 0.1% | 4,617 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $598,315 | | 0.0% | 5,285 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $595,903 | | 0.0% | 4,822 | 0.1% | ETF |
GOOGL Alphabet | $574,330 | $353 ▼ | -0.1% | 3,258 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $554,725 | | 0.0% | 1,913 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $523,914 | | 0.0% | 5,266 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $515,761 | $59,986 ▼ | -10.4% | 5,348 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $493,613 | $8,612 ▼ | -1.7% | 5,216 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $492,163 | $15,733 ▲ | 3.3% | 3,222 | 0.1% | Medical |
EZU iShares MSCI Eurozone ETF | $486,123 | | 0.0% | 8,177 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $475,012 | $711 ▼ | -0.1% | 13,358 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $469,863 | $22,827 ▼ | -4.6% | 6,381 | 0.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $435,921 | | 0.0% | 1,946 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $430,911 | $480 ▲ | 0.1% | 7,178 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $419,279 | $985 ▲ | 0.2% | 14,050 | 0.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $403,523 | | 0.0% | 12,794 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $394,772 | $74,991 ▼ | -16.0% | 1,295 | 0.0% | ETF |
LOW Lowe's Companies | $370,798 | | 0.0% | 1,671 | 0.0% | Retail/Wholesale |
V Visa | $367,301 | $2,131 ▼ | -0.6% | 1,034 | 0.0% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $360,990 | $912 ▲ | 0.3% | 6,332 | 0.0% | ETF |
GOOG Alphabet | $347,703 | $12,595 ▲ | 3.8% | 1,960 | 0.0% | Computer and Technology |
META Meta Platforms | $345,874 | $739 ▲ | 0.2% | 468 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $341,155 | $3,402 ▲ | 1.0% | 702 | 0.0% | Finance |
TSLA Tesla | $339,579 | $953 ▼ | -0.3% | 1,069 | 0.0% | Auto/Tires/Trucks |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $316,150 | $4,800 ▲ | 1.5% | 13,042 | 0.0% | ETF |
HD Home Depot | $279,884 | $734 ▼ | -0.3% | 763 | 0.0% | Retail/Wholesale |
WMT Walmart | $279,787 | $11,735 ▲ | 4.4% | 2,861 | 0.0% | Retail/Wholesale |
ZS Zscaler | $270,930 | $270,930 ▲ | New Holding | 863 | 0.0% | Computer and Technology |
DDOG Datadog | $269,332 | $269,332 ▲ | New Holding | 2,005 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $268,292 | | 0.0% | 3,867 | 0.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $259,519 | | 0.0% | 9,252 | 0.0% | ETF |
COST Costco Wholesale | $258,562 | | 0.0% | 261 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $257,270 | $22,866 ▼ | -8.2% | 2,419 | 0.0% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $223,734 | | 0.0% | 5,578 | 0.0% | ETF |
VDE Vanguard Energy ETF | $222,397 | | 0.0% | 1,867 | 0.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $221,469 | $221,469 ▲ | New Holding | 3,444 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $220,966 | $50,240 ▼ | -18.5% | 1,469 | 0.0% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $217,057 | $217,057 ▲ | New Holding | 7,360 | 0.0% | ETF |
XOM Exxon Mobil | $209,701 | $7,008 ▲ | 3.5% | 1,945 | 0.0% | Energy |
CRUS Cirrus Logic | $209,448 | | 0.0% | 2,009 | 0.0% | Computer and Technology |
OKTA Okta | $209,037 | $100 ▲ | 0.0% | 2,091 | 0.0% | Computer and Technology |
