DFAC Dimensional U.S. Core Equity 2 ETF | $188,529,444 | $3,802,141 â–² | 2.1% | 4,851,503 | 17.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $134,814,286 | $9,715,690 â–² | 7.8% | 3,280,951 | 12.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $124,889,946 | $282,179 â–¼ | -0.2% | 3,515,056 | 11.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $66,734,540 | $30,981,172 â–¼ | -31.7% | 662,969 | 6.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $63,592,478 | $24,852,201 â–¼ | -28.1% | 602,486 | 5.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $62,440,886 | $35,932 â–² | 0.1% | 1,807,261 | 5.7% | ETF |
AVUS Avantis U.S. Equity ETF | $47,291,541 | $407,920 â–¼ | -0.9% | 425,360 | 4.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $39,482,585 | $2,794,372 â–² | 7.6% | 931,193 | 3.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $34,435,675 | $853,874 â–² | 2.5% | 718,457 | 3.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $32,229,634 | $1,857,277 â–² | 6.1% | 760,676 | 2.9% | ETF |
VANGUARD INSTL INDEX FD
| $29,824,215 | $27,994,012 â–² | 1,529.6% | 394,239 | 2.7% | 0-3 MO TREAS BIL |
DFAU Dimensional US Core Equity Market ETF | $26,459,467 | $176,103 â–¼ | -0.7% | 586,424 | 2.4% | ETF |
IWD iShares Russell 1000 Value ETF | $22,454,864 | $43,161 â–² | 0.2% | 105,091 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $21,767,349 | $92,647 â–¼ | -0.4% | 558,710 | 2.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,958,607 | $2,528,596 â–² | 15.4% | 395,960 | 1.7% | ETF |
AVDE Avantis International Equity ETF | $15,293,087 | $340,465 â–¼ | -2.2% | 180,257 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,047,871 | $39,549 â–¼ | -0.3% | 414,880 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $13,167,143 | $743,665 â–¼ | -5.3% | 148,445 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,803,474 | $363,910 â–¼ | -3.0% | 166,457 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $8,852,130 | $357,076 â–² | 4.2% | 333,037 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $8,800,483 | $48,340 â–¼ | -0.5% | 13,472 | 0.8% | ETF |
ICF iShares Select U.S. REIT ETF | $8,756,850 | $317,868 â–¼ | -3.5% | 141,490 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $6,272,755 | $242,224 â–² | 4.0% | 265,232 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,262,491 | $57,535 â–¼ | -0.9% | 77,717 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,791,404 | $68,484 â–¼ | -1.2% | 170,485 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $4,488,987 | $126,673 â–² | 2.9% | 85,050 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,714,797 | $1,688,605 â–² | 83.3% | 55,009 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,497,849 | $43,848 â–¼ | -1.2% | 83,841 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,443,208 | $167,000 â–¼ | -4.6% | 77,462 | 0.3% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $3,391,112 | $171,913 â–¼ | -4.8% | 127,389 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,069,408 | $3,069,408 â–² | New Holding | 14,272 | 0.3% | ETF |
TRIN Trinity Capital | $2,966,022 | $361,028 â–² | 13.9% | 201,633 | 0.3% | Finance |
FFIN First Financial Bankshares | $2,876,686 | $18,259 â–² | 0.6% | 97,680 | 0.3% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $2,445,446 | $739 â–² | 0.0% | 33,080 | 0.2% | ETF |
QQQ Invesco QQQ | $2,404,855 | $16,740 â–¼ | -0.7% | 4,166 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,162,850 | $2,162,850 â–² | New Holding | 11,276 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,124,861 | | 0.0% | 85,852 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $2,079,745 | $7,414 â–² | 0.4% | 96,777 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,910,455 | $26,581 â–¼ | -1.4% | 16,890 | 0.2% | ETF |
TTD Trade Desk | $1,818,581 | $11,345 â–¼ | -0.6% | 80,149 | 0.2% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,725,200 | $1,725,200 â–² | New Holding | 40,000 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,716,646 | $124 â–² | 0.0% | 13,809 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,646,373 | $6,574 â–¼ | -0.4% | 2,755 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,554,458 | $21,962 â–¼ | -1.4% | 7,361 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,535,607 | $155,447 â–¼ | -9.2% | 2,361 | 0.1% | Finance |
AMZN Amazon.com | $1,510,269 | $902,704 â–² | 148.6% | 7,251 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,508,184 | $1,508,184 â–² | New Holding | 27,903 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,500,752 | $8,607 â–¼ | -0.6% | 21,098 | 0.1% | ETF |
AAPL Apple | $1,469,080 | $22,336 â–² | 1.5% | 5,788 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,455,768 | $515,357 â–² | 54.8% | 5,062 | 0.1% | Computer and Technology |
MSFT Microsoft | $1,444,285 | $326,177 â–² | 29.2% | 3,901 | 0.1% | Computer and Technology |
NVDA NVIDIA | $1,441,028 | $654,410 â–² | 83.2% | 8,262 | 0.1% | Computer and Technology |
BP BP | $1,207,206 | $235 â–² | 0.0% | 25,685 | 0.1% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,199,565 | $1,199,565 â–² | New Holding | 15,250 | 0.1% | Manufacturing |
IGF iShares Global Infrastructure ETF | $1,172,835 | $1,172,835 â–² | New Holding | 17,505 | 0.1% | Manufacturing |
TRGP Targa Resources | $1,011,264 | $6,269 â–² | 0.6% | 4,033 | 0.1% | Energy |
DFUV Dimensional US Marketwide Value ETF | $954,244 | $2,229 â–² | 0.2% | 19,691 | 0.1% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $936,600 | $936,600 â–² | New Holding | 30,000 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $923,898 | $616,251 â–² | 200.3% | 1,928 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $830,365 | $2,999 â–² | 0.4% | 14,675 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $772,869 | $65,528 â–¼ | -7.8% | 18,305 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $752,665 | | 0.0% | 5,293 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $726,879 | | 0.0% | 7,224 | 0.1% | ETF |
BX Blackstone | $689,264 | $689,264 â–² | New Holding | 5,994 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $686,160 | | 0.0% | 2,296 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $682,742 | | 0.0% | 4,718 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $679,910 | $24,768 â–¼ | -3.5% | 7,000 | 0.1% | Finance |
USRT iShares Core U.S. REIT ETF | $675,685 | $257,311 â–¼ | -27.6% | 11,415 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $662,345 | $1,282 â–² | 0.2% | 4,650 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $638,915 | | 0.0% | 4,822 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $626,194 | $5,518 â–¼ | -0.9% | 5,674 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $623,758 | | 0.0% | 5,266 | 0.1% | ETF |
AMD Advanced Micro Devices | $619,241 | $619,241 â–² | New Holding | 3,044 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $593,185 | $294 â–¼ | 0.0% | 2,016 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $554,593 | $1,498 â–¼ | -0.3% | 14,435 | 0.1% | SHS BEN INT |
RWR SPDR Dow Jones REIT ETF | $543,883 | $1,313 â–² | 0.2% | 5,386 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $524,000 | $524,000 â–² | New Holding | 20,000 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $521,505 | $16,668 â–¼ | -3.1% | 5,100 | 0.0% | Manufacturing |
GOOG Alphabet | $513,092 | $1,148 â–¼ | -0.2% | 1,788 | 0.0% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $512,207 | | 0.0% | 8,177 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $494,820 | $1,287 â–² | 0.3% | 13,460 | 0.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $473,968 | $966 â–² | 0.2% | 1,963 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $449,698 | $3,069 â–¼ | -0.7% | 6,447 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $394,768 | $370 â–² | 0.1% | 11,724 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $389,515 | $389,515 â–² | New Holding | 27,276 | 0.0% | Financial Services |
CGUS Capital Group Core Equity ETF | $384,968 | $384,968 â–² | New Holding | 10,020 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $359,634 | $359,634 â–² | New Holding | 1,873 | 0.0% | ETF |
WALMART INC
| $355,358 | $16,283 â–² | 4.8% | 2,859 | 0.0% | COM |
VANGUARD MUN BD FDS
| $338,776 | $845,662 â–¼ | -71.4% | 4,508 | 0.0% | CORE TAX EXEMPT |
VEA Vanguard FTSE Developed Markets ETF | $335,420 | $705 â–² | 0.2% | 5,234 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $334,371 | $9,948 â–¼ | -2.9% | 1,042 | 0.0% | ETF |
PTEN Patterson-UTI Energy | $332,310 | $29,988 â–¼ | -8.3% | 30,684 | 0.0% | Energy |
CAT Caterpillar | $329,765 | $5,673 â–² | 1.8% | 465 | 0.0% | Industrials |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $311,634 | $1,158 â–² | 0.4% | 5,649 | 0.0% | ETF |
XOM ExxonMobil | $306,787 | $4,921 â–² | 1.6% | 1,808 | 0.0% | Energy |
META Meta Platforms | $305,703 | $40,073 â–² | 15.1% | 534 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $303,177 | $74,156 â–¼ | -19.7% | 4,117 | 0.0% | ETF |
JNJ Johnson & Johnson | $290,693 | $487,259 â–¼ | -62.6% | 1,189 | 0.0% | Medical |
CRUS Cirrus Logic | $289,963 | $578 â–¼ | -0.2% | 2,005 | 0.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $287,003 | $124 â–² | 0.0% | 9,270 | 0.0% | ETF |
