DFAC Dimensional U.S. Core Equity 2 ETF | $257,208,363 | $26,885,098 ▲ | 11.7% | 5,786,464 | 18.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $183,481,411 | $17,825,545 ▲ | 10.8% | 3,889,790 | 12.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $141,820,640 | $4,925,858 ▲ | 3.6% | 3,770,822 | 10.0% | ETF |
VANGUARD INSTL INDEX FD
| $104,803,541 | $51,919,623 ▲ | 98.2% | 1,384,093 | 7.4% | 0 3 MO TR BI ETF |
TBLL Invesco Short Term Treasury ETF | $89,784,333 | $24,341,414 ▲ | 37.2% | 850,552 | 6.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $80,776,360 | $5,006,429 ▲ | 6.6% | 2,033,644 | 5.7% | ETF |
AVUS Avantis U.S. Equity ETF | $52,976,710 | $967,209 ▼ | -1.8% | 413,589 | 3.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $51,883,528 | $18,509,365 ▲ | 55.5% | 1,127,167 | 3.7% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $48,826,830 | $3,867,591 ▲ | 8.6% | 1,080,957 | 3.4% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $43,353,729 | $3,616,921 ▲ | 9.1% | 896,664 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $29,079,763 | $609,209 ▼ | -2.1% | 555,381 | 2.0% | ETF |
VANGUARD INSTL INDEX FD
| $27,827,777 | $27,827,777 ▲ | New Holding | 367,994 | 2.0% | ULTR SHOR TR ETF |
IWD iShares Russell 1000 Value ETF | $25,931,486 | $27,025 ▼ | -0.1% | 104,591 | 1.8% | ETF |
ISHARES TR
| $24,361,971 | $14,112,634 ▼ | -36.7% | 241,974 | 1.7% | 0-3 MTH TREASURY |
DFAI Dimensional International Core Equity Market ETF | $22,205,685 | $423,912 ▼ | -1.9% | 535,980 | 1.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $15,974,002 | $1,912,544 ▲ | 13.6% | 590,536 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $15,380,032 | $196,170 ▼ | -1.3% | 170,680 | 1.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $15,251,940 | $6,339,484 ▼ | -29.4% | 328,196 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $15,036,231 | $938,725 ▼ | -5.9% | 382,503 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $13,482,105 | $324,980 ▼ | -2.4% | 162,376 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $10,805,937 | $431,962 ▲ | 4.2% | 14,109 | 0.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $8,858,733 | $8,858,733 ▲ | New Holding | 366,669 | 0.6% | REAL ESTATE SECU |
VNQ Vanguard Real Estate ETF | $8,530,666 | $926,868 ▼ | -9.8% | 95,176 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,329,840 | $46,916 ▲ | 0.6% | 77,960 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $6,642,693 | $316,451 ▼ | -4.5% | 105,607 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,078,638 | $131,792 ▼ | -2.1% | 164,198 | 0.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $5,142,699 | $1,344,841 ▲ | 35.4% | 131,661 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $4,642,143 | $123,563 ▼ | -2.6% | 83,103 | 0.3% | ETF |
QQQ Invesco QQQ | $4,199,575 | $1,153,477 ▲ | 37.9% | 5,676 | 0.3% | ETF |
POWERLAW CORP
| $4,187,736 | $3,640,794 ▲ | 665.7% | 380,703 | 0.3% | COM |
IJH iShares Core S&P Mid-Cap ETF | $3,974,792 | $11,728 ▲ | 0.3% | 55,243 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,363,392 | $12,366 ▲ | 0.4% | 14,415 | 0.2% | ETF |
AAPL Apple | $3,280,930 | $774,942 ▲ | 30.9% | 9,852 | 0.2% | Technology |
MSFT Microsoft | $3,179,328 | $855,105 ▲ | 36.8% | 6,198 | 0.2% | Technology |
FFIN First Financial Bankshares | $3,139,699 | $19,520 ▲ | 0.6% | 98,919 | 0.2% | Finance |
AVSU Avantis Responsible U.S. Equity ETF | $2,918,457 | $6,073 ▲ | 0.2% | 33,160 | 0.2% | ETF |
NVDA NVIDIA | $2,743,568 | $1,198,555 ▲ | 77.6% | 12,013 | 0.2% | Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,599,215 | $9,950 ▼ | -0.4% | 61,129 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,528,647 | $24,446 ▲ | 1.0% | 11,378 | 0.2% | ETF |
GOOGL Alphabet | $2,497,912 | $557,118 ▲ | 28.7% | 7,259 | 0.2% | Communication Services |
AMZN Amazon.com | $2,461,639 | $407,117 ▲ | 19.8% | 9,880 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $2,435,463 | $2,419 ▼ | -0.1% | 17,119 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,376,417 | $429,017 ▲ | 22.0% | 3,390 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,360,532 | $2,335 ▼ | -0.1% | 85,931 | 0.2% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $2,228,192 | $170,615 ▼ | -7.1% | 87,827 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $1,909,199 | $227,277 ▼ | -10.6% | 86,624 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,884,003 | $136 ▼ | 0.0% | 13,848 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,833,600 | | 0.0% | 40,000 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,802,640 | $3,051 ▲ | 0.2% | 2,363 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,715,111 | $3,653 ▲ | 0.2% | 7,513 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,656,613 | $873,469 ▲ | 111.5% | 5,007 | 0.1% | Finance |
AMD Advanced Micro Devices | $1,604,035 | $61,788 ▲ | 4.0% | 2,622 | 0.1% | Technology |
TRIN Trinity Capital | $1,585,694 | $81,749 ▲ | 5.4% | 90,352 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,510,970 | | 0.0% | 15,250 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,414,847 | $202,851 ▼ | -12.5% | 18,274 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $1,077,300 | | 0.0% | 17,500 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,052,251 | $1,386 ▲ | 0.1% | 5,314 | 0.1% | ETF |
TTD Trade Desk | $983,385 | $669 ▼ | -0.1% | 80,804 | 0.1% | Communication Services |
BRK.B Berkshire Hathaway | $954,072 | $29,877 ▼ | -3.0% | 1,916 | 0.1% | Finance |
VANGUARD MUN BD FDS
| $897,685 | $6,943 ▲ | 0.8% | 12,542 | 0.1% | CORE TAX EXEMPT |
SRVR Pacer Data & Infrastructure Real Estate ETF | $849,900 | | 0.0% | 30,000 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $824,945 | $260,937 ▼ | -24.0% | 14,998 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $791,823 | | 0.0% | 7,224 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $782,514 | $25,333 ▼ | -3.1% | 2,224 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $776,703 | $1,829 ▲ | 0.2% | 4,671 | 0.1% | ETF |
TSLA Tesla | $766,035 | $766,035 ▲ | New Holding | 2,159 | 0.1% | Consumer Discretionary |
IJT iShares S&P Small-Cap 600 Growth ETF | $756,437 | | 0.0% | 4,718 | 0.1% | ETF |
META Meta Platforms | $751,820 | $190,132 ▲ | 33.9% | 1,036 | 0.1% | Communication Services |
DFCF Dimensional Core Fixed Income ETF | $747,863 | $8,586 ▲ | 1.2% | 18,640 | 0.1% | ETF |
GOOG Alphabet | $728,438 | $2,386 ▼ | -0.3% | 2,137 | 0.1% | Communication Services |
EFA iShares MSCI EAFE ETF | $727,230 | | 0.0% | 7,000 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $678,919 | $1,108 ▲ | 0.2% | 18,374 | 0.0% | SHS NEW |
AVGO Broadcom | $668,608 | $257,184 ▲ | 62.5% | 1,903 | 0.0% | Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $649,851 | | 0.0% | 5,073 | 0.0% | ETF |
IBM International Business Machines | $618,273 | $618,273 ▲ | New Holding | 2,811 | 0.0% | Technology |
WALMART INC
| $606,949 | $210,561 ▲ | 53.1% | 5,840 | 0.0% | COM |
V Visa | $597,313 | $177,900 ▲ | 42.4% | 1,662 | 0.0% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $590,989 | $441 ▲ | 0.1% | 5,358 | 0.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $566,547 | $566,547 ▲ | New Holding | 13,518 | 0.0% | U.S. HIGH RELATI |
DDOG Datadog | $563,036 | | 0.0% | 2,056 | 0.0% | Technology |
USRT iShares Core U.S. REIT ETF | $558,506 | $125,508 ▼ | -18.3% | 9,069 | 0.0% | ETF |
EZU iShares MSCI Eurozone ETF | $557,985 | | 0.0% | 8,287 | 0.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $542,411 | $1,387 ▲ | 0.3% | 1,956 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $519,029 | $3,896 ▼ | -0.7% | 6,395 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $513,170 | $140,739 ▲ | 37.8% | 7,267 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $509,408 | $5,257 ▼ | -1.0% | 8,333 | 0.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $506,131 | | 0.0% | 12,794 | 0.0% | ETF |
CVX Chevron | $503,603 | $172,565 ▲ | 52.1% | 2,466 | 0.0% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $502,642 | $161,396 ▼ | -24.3% | 3,650 | 0.0% | ETF |
CAT Caterpillar | $466,153 | $66,593 ▲ | 16.7% | 574 | 0.0% | Industrials |
CGUS Capital Group Core Equity ETF | $446,916 | | 0.0% | 10,043 | 0.0% | ETF |
OKTA Okta | $440,804 | | 0.0% | 2,108 | 0.0% | Technology |
JNJ Johnson & Johnson | $436,860 | $265 ▼ | -0.1% | 1,650 | 0.0% | Healthcare |
DFIS Dimensional International Small Cap ETF | $432,070 | $2,174 ▲ | 0.5% | 11,925 | 0.0% | ETF |
LLY Eli Lilly and Company | $428,426 | $225,792 ▲ | 111.4% | 370 | 0.0% | Healthcare |
CSCO Cisco Systems | $420,894 | $9,473 ▼ | -2.2% | 3,910 | 0.0% | Technology |
COST Costco Wholesale | $409,188 | $136,700 ▲ | 50.2% | 449 | 0.0% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP
| $397,317 | $397,317 ▲ | New Holding | 2,441 | 0.0% | COM SHS |
RSP Invesco S&P 500 Equal Weight ETF | $397,128 | $8,529 ▲ | 2.2% | 1,909 | 0.0% | ETF |
PTEN Patterson-UTI Energy | $375,615 | $3,069 ▲ | 0.8% | 34,396 | 0.0% | Energy |
