DFAC Dimensional U.S. Core Equity 2 ETF | $79,754,333 | $3,757,704 ▲ | 4.9% | 2,496,223 | 13.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $66,747,090 | $976,268 ▲ | 1.5% | 2,495,218 | 11.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $65,399,762 | $8,593,452 ▲ | 15.1% | 1,900,603 | 10.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $47,337,628 | $1,042,953 ▲ | 2.3% | 470,039 | 7.9% | ETF |
AVUS Avantis U.S. Equity ETF | $38,384,957 | $762,093 ▼ | -1.9% | 428,882 | 6.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $32,787,352 | $4,084,642 ▼ | -11.1% | 310,869 | 5.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $28,775,457 | $528,816 ▲ | 1.9% | 1,128,892 | 4.8% | ETF |
IWD iShares Russell 1000 Value ETF | $20,886,375 | $1,387,565 ▼ | -6.2% | 116,612 | 3.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $19,359,529 | $318,519 ▼ | -1.6% | 529,817 | 3.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,642,535 | $756,739 ▼ | -4.1% | 583,803 | 2.9% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $17,273,549 | $2,989,703 ▲ | 20.9% | 536,446 | 2.9% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $16,706,704 | $5,751,606 ▲ | 52.5% | 496,190 | 2.8% | ETF |
VNQ Vanguard Real Estate ETF | $13,929,371 | $199,769 ▼ | -1.4% | 161,070 | 2.3% | ETF |
AVDE Avantis International Equity ETF | $12,755,744 | $136,723 ▼ | -1.1% | 200,121 | 2.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,411,042 | $330,883 ▼ | -2.8% | 200,264 | 1.9% | ETF |
ICF iShares Cohen & Steers REIT ETF | $9,854,999 | $1,635,970 ▲ | 19.9% | 170,797 | 1.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,319,021 | $525,226 ▼ | -5.3% | 376,983 | 1.6% | ETF |
TTD Trade Desk | $7,058,203 | | 0.0% | 80,739 | 1.2% | Computer and Technology |
RWX SPDR Dow Jones International Real Estate ETF | $6,296,746 | $506,694 ▲ | 8.8% | 241,347 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,841,912 | $3,312,625 ▲ | 131.0% | 11,112 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,373,391 | $36,225 ▼ | -0.7% | 92,709 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,337,719 | $26,717 ▼ | -0.5% | 126,666 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,175,371 | $59,504 ▼ | -1.1% | 203,434 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,855,221 | $274,195 ▲ | 6.0% | 103,215 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $3,400,065 | $11,025 ▼ | -0.3% | 92,519 | 0.6% | ETF |
FFIN First Financial Bankshares | $3,184,178 | | 0.0% | 97,049 | 0.5% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $2,582,933 | $280,952 ▲ | 12.2% | 62,617 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,394,110 | $2,394,110 ▲ | New Holding | 41,228 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $2,087,855 | $1,908 ▼ | -0.1% | 102,850 | 0.3% | ETF |
OBK Origin Bancorp | $2,068,244 | | 0.0% | 66,205 | 0.3% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $2,020,499 | | 0.0% | 32,893 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,688,630 | $1,432,347 ▲ | 558.9% | 43,276 | 0.3% | ETF |
IFGL iShares International Developed Real Estate ETF | $1,521,488 | $92,397 ▼ | -5.7% | 71,499 | 0.3% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $1,511,497 | $43,700 ▼ | -2.8% | 24,246 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,450,173 | $94,657 ▼ | -6.1% | 17,174 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,418,886 | $1,325,832 ▲ | 1,424.8% | 23,360 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,391,174 | | 0.0% | 7,447 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,389,104 | $915 ▲ | 0.1% | 25,820 | 0.2% | ETF |
MSFT Microsoft | $1,350,097 | | 0.0% | 3,209 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,283,619 | $1,569 ▼ | -0.1% | 2,454 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,094,480 | $615,707 ▲ | 128.6% | 9,903 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,037,531 | $19,304 ▼ | -1.8% | 25,368 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $957,985 | $21,374 ▼ | -2.2% | 8,919 | 0.2% | ETF |
AAPL Apple | $927,078 | $576,208 ▼ | -38.3% | 5,406 | 0.2% | Computer and Technology |
BP BP | $775,417 | $517,497 ▼ | -40.0% | 20,579 | 0.1% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $729,759 | $390,329 ▼ | -34.8% | 6,968 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $718,093 | $3,557 ▲ | 0.5% | 14,333 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $662,697 | | 0.0% | 2,764 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $659,190 | | 0.0% | 7,224 | 0.1% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $632,165 | $4,964 ▲ | 0.8% | 26,617 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $616,784 | | 0.0% | 4,718 | 0.1% | ETF |
TRIN Trinity Capital | $605,080 | $90,620 ▲ | 17.6% | 41,218 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $570,394 | | 0.0% | 4,822 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $562,673 | | 0.0% | 5,970 | 0.1% | ETF |
TRGP Targa Resources | $560,286 | | 0.0% | 5,003 | 0.1% | Oils/Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $541,442 | | 0.0% | 5,269 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $533,464 | $31,158 ▼ | -5.5% | 7,345 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $531,648 | | 0.0% | 4,611 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $496,675 | $110,199 ▲ | 28.5% | 1,911 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $470,740 | | 0.0% | 5,205 | 0.1% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $422,248 | | 0.0% | 13,358 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $420,026 | $420,026 ▲ | New Holding | 3,878 | 0.1% | ETF |
EZU iShares MSCI Eurozone ETF | $417,518 | $417,518 ▲ | New Holding | 8,177 | 0.1% | ETF |
JNJ Johnson & Johnson | $407,388 | | 0.0% | 2,575 | 0.1% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $397,448 | | 0.0% | 7,302 | 0.1% | ETF |
PTEN Patterson-UTI Energy | $394,319 | $119 ▼ | 0.0% | 33,025 | 0.1% | Oils/Energy |
GOOGL Alphabet | $383,383 | $102,638 ▼ | -21.1% | 2,540 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $378,807 | | 0.0% | 1,487 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $362,245 | $26,290 ▲ | 7.8% | 7,220 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $348,676 | $150 ▲ | 0.0% | 13,914 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $324,903 | $324,903 ▲ | New Holding | 7,745 | 0.1% | ETF |
OKTA Okta | $315,743 | | 0.0% | 3,018 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $290,131 | | 0.0% | 3,633 | 0.0% | Finance |
MDB MongoDB | $288,347 | | 0.0% | 804 | 0.0% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $271,745 | | 0.0% | 12,794 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $251,130 | | 0.0% | 3,084 | 0.0% | ETF |
DDOG Datadog | $247,324 | | 0.0% | 2,001 | 0.0% | Computer and Technology |
NVDA NVIDIA | $228,603 | $228,603 ▲ | New Holding | 253 | 0.0% | Computer and Technology |
HD Home Depot | $228,236 | | 0.0% | 595 | 0.0% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $211,330 | $211,330 ▲ | New Holding | 1,803 | 0.0% | Manufacturing |
AMZN Amazon.com | $210,440 | $210,440 ▲ | New Holding | 1,167 | 0.0% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $204,393 | $204,393 ▲ | New Holding | 7,517 | 0.0% | ETF |
GOOG Alphabet | $0 | $1,215,931 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $0 | $528,026 ▼ | -100.0% | 0 | 0.0% | Medical |
ABBV AbbVie | $0 | $380,263 ▼ | -100.0% | 0 | 0.0% | Medical |
ZS Zscaler | $0 | $221,560 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $220,284 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NKE NIKE | $0 | $207,670 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
