DFAC Dimensional U.S. Core Equity 2 ETF | $229,856,873 | $14,644,211 â–² | 6.8% | 5,181,625 | 18.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $163,759,403 | $10,768,684 â–² | 7.0% | 3,511,890 | 13.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $135,620,806 | $4,649,824 â–² | 3.6% | 3,639,850 | 10.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $77,524,896 | $4,077,817 â–² | 5.6% | 1,907,601 | 6.2% | ETF |
TBLL Invesco Short Term Treasury ETF | $65,449,039 | $1,844,624 â–² | 2.9% | 619,959 | 5.2% | ETF |
AVUS Avantis U.S. Equity ETF | $53,939,662 | $540,498 â–¼ | -1.0% | 421,140 | 4.3% | ETF |
VANGUARD INSTL INDEX FD
| $52,855,996 | $23,019,975 â–² | 77.2% | 698,414 | 4.2% | 0 3 MO TR BI ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $44,889,550 | $2,892,758 â–² | 6.9% | 995,334 | 3.6% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $40,171,947 | $2,990,496 â–² | 8.0% | 821,857 | 3.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $38,470,734 | $28,270,347 â–¼ | -42.4% | 382,147 | 3.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $35,045,388 | $318,769 â–² | 0.9% | 725,052 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $29,309,048 | $1,003,199 â–¼ | -3.3% | 567,016 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $25,382,309 | $94,790 â–¼ | -0.4% | 104,700 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $22,531,253 | $515,543 â–¼ | -2.2% | 546,212 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $22,185,182 | $3,278,086 â–² | 17.3% | 464,611 | 1.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,340,656 | $341,664 â–¼ | -2.0% | 406,383 | 1.3% | ETF |
AVDE Avantis International Equity ETF | $15,418,813 | $660,079 â–¼ | -4.1% | 172,857 | 1.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $15,059,553 | $5,411,458 â–² | 56.1% | 519,832 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $13,625,779 | $13,684 â–¼ | -0.1% | 166,290 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $10,175,026 | $4,139,556 â–¼ | -28.9% | 105,517 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $10,143,612 | $54,668 â–² | 0.5% | 13,545 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $7,624,470 | $685,994 â–² | 9.9% | 291,455 | 0.6% | ETF |
ICF iShares Select U.S. REIT ETF | $7,482,437 | $2,086,518 â–¼ | -21.8% | 110,638 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,474,232 | $24,702 â–¼ | -0.3% | 77,461 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,180,206 | $100,463 â–¼ | -1.6% | 167,758 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $4,608,737 | $14,315 â–² | 0.3% | 85,315 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,247,256 | $5,475 â–² | 0.1% | 55,080 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $4,011,261 | $552,404 â–² | 16.0% | 97,231 | 0.3% | ETF |
FFIN First Financial Bankshares | $3,401,303 | $21,590 â–² | 0.6% | 98,304 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,398,420 | $21,296 â–² | 0.6% | 14,362 | 0.3% | ETF |
QQQ Invesco QQQ | $3,032,052 | $36,087 â–¼ | -1.2% | 4,117 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $2,929,241 | $974 â–² | 0.0% | 33,091 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,752,141 | $722,043 â–¼ | -20.8% | 61,363 | 0.2% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $2,553,842 | $886,925 â–¼ | -25.8% | 94,552 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,472,537 | $1,755 â–¼ | -0.1% | 11,268 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,382,651 | $4,543 â–² | 0.2% | 86,016 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,356,750 | $33,833 â–² | 1.5% | 17,136 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $2,295,441 | $3,765 â–² | 0.2% | 96,936 | 0.2% | ETF |
AAPL Apple | $2,177,415 | $502,614 â–² | 30.0% | 7,525 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $2,053,937 | $5,932 â–² | 0.3% | 13,849 | 0.2% | ETF |
GOOGL Alphabet | $2,015,516 | $206,555 â–² | 11.4% | 5,640 | 0.2% | Communication Services |
AMZN Amazon.com | $1,965,300 | $237,142 â–² | 13.7% | 8,246 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,908,107 | $15,798 â–² | 0.8% | 2,778 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,828,000 | | 0.0% | 40,000 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,761,579 | $1,493 â–¼ | -0.1% | 2,359 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,720,451 | $16,798 â–¼ | -1.0% | 20,894 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,702,243 | $30,880 â–² | 1.8% | 7,497 | 0.1% | ETF |
MSFT Microsoft | $1,690,292 | $235,022 â–² | 16.1% | 4,531 | 0.1% | Technology |
KGS Kodiak Gas Services | $1,680,048 | $1,680,048 â–² | New Holding | 22,552 | 0.1% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,560,075 | | 0.0% | 15,250 | 0.1% | ETF |
TRIN Trinity Capital | $1,533,066 | $2,074,149 â–¼ | -57.5% | 85,694 | 0.1% | Finance |
AMD Advanced Micro Devices | $1,464,474 | $303,816 â–¼ | -17.2% | 2,521 | 0.1% | Technology |
TTD Trade Desk | $1,461,931 | $12,837 â–² | 0.9% | 80,859 | 0.1% | Communication Services |
NVDA NVIDIA | $1,353,644 | $299,543 â–¼ | -18.1% | 6,765 | 0.1% | Technology |
IGF iShares Global Infrastructure ETF | $1,165,500 | $333 â–¼ | 0.0% | 17,500 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,085,982 | $2,805 â–² | 0.3% | 19,742 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,060,489 | $2,798 â–² | 0.3% | 5,307 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $988,771 | $24,019 â–² | 2.5% | 1,976 | 0.1% | Finance |
SRVR Pacer Data & Infrastructure Real Estate ETF | $953,100 | | 0.0% | 30,000 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $950,792 | $606,383 â–² | 176.1% | 12,445 | 0.1% | CORE TAX EXEMPT |
IJK iShares S&P Mid-Cap 400 Growth ETF | $848,820 | | 0.0% | 7,224 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $842,635 | | 0.0% | 4,718 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $789,617 | | 0.0% | 2,296 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $777,774 | $5,107 â–² | 0.7% | 18,426 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $774,909 | $114,910 â–² | 17.4% | 2,367 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $765,557 | $1,643 â–² | 0.2% | 4,660 | 0.1% | ETF |
GOOG Alphabet | $757,697 | $125,812 â–² | 19.9% | 2,144 | 0.1% | Communication Services |
USRT iShares Core U.S. REIT ETF | $738,064 | $20,467 â–¼ | -2.7% | 11,107 | 0.1% | ETF |
POWERLAW CORP
| $729,914 | $729,914 â–² | New Holding | 49,722 | 0.1% | COM |
EFA iShares MSCI EAFE ETF | $727,160 | | 0.0% | 7,000 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $712,354 | | 0.0% | 4,822 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $693,378 | $26,379 â–¼ | -3.7% | 5,073 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $615,496 | $5,362 â–¼ | -0.9% | 5,625 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $610,581 | $2,146 â–² | 0.4% | 5,405 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $589,768 | $27,979 â–² | 5.0% | 5,354 | 0.0% | ETF |
EZU iShares MSCI Eurozone ETF | $575,969 | $7,645 â–² | 1.3% | 8,287 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $563,013 | $1,335 â–² | 0.2% | 13,492 | 0.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $538,633 | $3,313 â–¼ | -0.6% | 1,951 | 0.0% | ETF |
DDOG Datadog | $535,300 | $13,018 â–² | 2.5% | 2,056 | 0.0% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $533,750 | $331 â–¼ | -0.1% | 6,443 | 0.0% | ETF |
CAT Caterpillar | $524,117 | $28,763 â–² | 5.8% | 492 | 0.0% | Industrials |
SPYV SPDR Portfolio S&P 500 Value ETF | $511,789 | $380,301 â–¼ | -42.6% | 8,419 | 0.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $489,115 | $489,115 â–² | New Holding | 12,794 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $476,027 | $476,027 â–² | New Holding | 18,344 | 0.0% | SHS NEW |
CSCO Cisco Systems | $469,632 | $102,666 â–² | 28.0% | 3,998 | 0.0% | Technology |
CGUS Capital Group Core Equity ETF | $446,715 | $1,023 â–² | 0.2% | 10,043 | 0.0% | ETF |
AVGO Broadcom | $442,283 | $146,169 â–² | 49.4% | 1,171 | 0.0% | Technology |
META Meta Platforms | $435,764 | $135,121 â–² | 44.9% | 774 | 0.0% | Communication Services |
WALMART INC
| $432,021 | $108,175 â–² | 33.4% | 3,814 | 0.0% | COM |
JNJ Johnson & Johnson | $419,296 | $117,332 â–² | 38.9% | 1,651 | 0.0% | Healthcare |
DFIS Dimensional International Small Cap ETF | $415,626 | $4,939 â–² | 1.2% | 11,865 | 0.0% | ETF |
V Visa | $400,352 | $107,721 â–² | 36.8% | 1,167 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $397,468 | $1,064 â–¼ | -0.3% | 1,868 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $377,240 | $14 â–² | 0.0% | 27,277 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $375,782 | $2,850 â–² | 0.8% | 5,274 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $349,470 | $36,280 â–¼ | -9.4% | 944 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $341,968 | $184 â–² | 0.1% | 9,275 | 0.0% | ETF |
XOM ExxonMobil | $336,142 | $88,991 â–² | 36.0% | 2,459 | 0.0% | Energy |
MRVL Marvell Technology | $324,634 | $324,634 â–² | New Holding | 1,090 | 0.0% | Technology |
MUB iShares National Muni Bond ETF | $322,537 | $322,537 â–² | New Holding | 2,997 | 0.0% | ETF |
