VOO Vanguard S&P 500 ETF | $647,875,455 | $298,063,223 â–² | 85.2% | 1,084,220 | 3.4% | ETF |
AAPL Apple | $543,782,011 | $117,815,637 â–² | 27.7% | 2,142,646 | 2.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $459,928,936 | $188,473,235 â–² | 69.4% | 704,106 | 2.4% | ETF |
NVDA NVIDIA | $405,867,276 | $67,184,506 â–² | 19.8% | 2,327,213 | 2.1% | Computer and Technology |
MSFT Microsoft | $329,844,323 | $79,737,186 â–² | 31.9% | 891,062 | 1.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $329,300,890 | $90,941,939 â–² | 38.2% | 1,026,467 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $318,462,959 | $123,835,485 â–² | 63.6% | 4,969,772 | 1.7% | ETF |
VUG Vanguard Growth ETF | $268,171,573 | $40,142,309 â–² | 17.6% | 613,960 | 1.4% | ETF |
VTV Vanguard Value ETF | $258,376,656 | $63,355,357 â–² | 32.5% | 1,316,904 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $229,317,558 | $2,906,961 â–¼ | -1.3% | 5,901,121 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $213,144,126 | $53,995,294 â–² | 33.9% | 742,197 | 1.1% | ETF |
AMZN Amazon.com | $212,499,270 | $77,090,074 â–² | 56.9% | 1,020,307 | 1.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $199,189,763 | $33,508,508 â–² | 20.2% | 7,768,711 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $195,203,331 | $89,183,358 â–² | 84.1% | 6,701,110 | 1.0% | ETF |
LII Lennox International | $193,738,085 | $251,558 â–¼ | -0.1% | 417,422 | 1.0% | Construction |
BND Vanguard Total Bond Market ETF | $191,414,343 | $64,210,096 â–² | 50.5% | 2,599,326 | 1.0% | ETF |
GOOGL Alphabet | $184,169,895 | $46,708,966 â–² | 34.0% | 640,457 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $175,739,326 | $29,557,833 â–² | 20.2% | 270,222 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $170,631,154 | $76,790,848 â–² | 81.8% | 356,075 | 0.9% | Finance |
DFCF Dimensional Core Fixed Income ETF | $156,865,887 | $11,649,343 â–² | 8.0% | 3,715,440 | 0.8% | ETF |
META Meta Platforms | $155,595,591 | $89,285,041 â–² | 134.6% | 271,958 | 0.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $150,022,332 | $61,199,478 â–² | 68.9% | 1,511,255 | 0.8% | Finance |
IWF iShares Russell 1000 Growth ETF | $149,701,048 | $22,953,555 â–² | 18.1% | 351,081 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $135,886,999 | $34,797,090 â–² | 34.4% | 461,949 | 0.7% | Finance |
CVX Chevron | $126,816,510 | $18,754,251 â–² | 17.4% | 612,936 | 0.7% | Energy |
QQQ Invesco QQQ | $126,428,010 | $16,612,420 â–² | 15.1% | 219,044 | 0.7% | Finance |
DFAU Dimensional US Core Equity Market ETF | $126,397,031 | $5,996,402 â–² | 5.0% | 2,801,353 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $125,771,245 | $103,660,353 â–² | 468.8% | 1,356,170 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $121,228,226 | $2,566,701 â–¼ | -2.1% | 1,090,378 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $119,664,412 | $8,722,134 â–² | 7.9% | 2,490,414 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $118,129,938 | $82,794,806 â–² | 234.3% | 3,873,113 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $117,732,123 | $23,022,721 â–² | 24.3% | 1,073,317 | 0.6% | ETF |
AVGO Broadcom | $110,870,250 | $30,272,878 â–² | 37.6% | 358,212 | 0.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $110,407,564 | $88,151,967 â–² | 396.1% | 888,163 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $108,534,083 | $48,132,771 â–² | 79.7% | 2,008,031 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $107,055,352 | $96,542,579 â–² | 918.3% | 1,281,026 | 0.6% | ETF |
XOM ExxonMobil | $105,530,860 | $22,795,001 â–² | 27.6% | 622,014 | 0.6% | Energy |
GOOG Alphabet | $105,171,171 | $47,368,607 â–² | 81.9% | 366,629 | 0.6% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $98,120,364 | $3,744,932 â–² | 4.0% | 3,687,349 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $97,858,812 | $38,365,523 â–² | 64.5% | 1,394,397 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $97,122,606 | $62,874,964 â–² | 183.6% | 1,438,214 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $96,214,812 | $4,035,215 â–² | 4.4% | 1,227,073 | 0.5% | ETF |
V Visa | $95,455,326 | $35,837,532 â–² | 60.1% | 315,826 | 0.5% | Business Services |
DFIC Dimensional International Core Equity 2 ETF | $92,241,546 | $1,310,240 â–² | 1.4% | 2,596,159 | 0.5% | ETF |
JNJ Johnson & Johnson | $89,537,576 | $24,177,543 â–² | 37.0% | 366,297 | 0.5% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $84,872,274 | $56,259,713 â–² | 196.6% | 1,216,807 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $84,452,386 | $8,046,031 â–² | 10.5% | 1,442,644 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $83,729,447 | $7,236,587 â–² | 9.5% | 2,149,113 | 0.4% | ETF |
MBB iShares MBS ETF | $83,330,924 | $2,510,856 â–² | 3.1% | 877,630 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $81,477,250 | $15,970,150 â–² | 24.4% | 378,858 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $80,257,673 | $12,982,038 â–² | 19.3% | 756,078 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $79,445,099 | $23,842,628 â–² | 42.9% | 877,555 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $79,271,493 | $5,017,011 â–¼ | -6.0% | 934,365 | 0.4% | ETF |
DOORDASH INC
| $78,897,970 | $77,632,656 â–² | 6,135.4% | 525,461 | 0.4% | CL A |
DFLV Dimensional US Large Cap Value ETF | $78,241,831 | $4,135,040 â–² | 5.6% | 2,191,034 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $78,179,787 | $4,301,783 â–² | 5.8% | 1,526,055 | 0.4% | Manufacturing |
SCHF Schwab International Equity ETF | $77,362,394 | $4,614,663 â–² | 6.3% | 3,125,753 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $74,065,744 | $6,230,467 â–² | 9.2% | 1,403,292 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $72,375,902 | $15,890,233 â–¼ | -18.0% | 338,727 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $71,782,858 | $28,733,307 â–² | 66.7% | 965,472 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $69,334,767 | $11,309,656 â–² | 19.5% | 1,886,147 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $66,940,573 | $60,717,103 â–² | 975.6% | 348,994 | 0.4% | ETF |
CAT Caterpillar | $66,585,400 | $14,483,773 â–² | 27.8% | 93,986 | 0.4% | Industrials |
DFUV Dimensional US Marketwide Value ETF | $66,558,638 | $2,618,875 â–² | 4.1% | 1,373,476 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $66,220,330 | $8,643,852 â–² | 15.0% | 640,243 | 0.4% | ETF |
GLD SPDR Gold Shares | $65,152,620 | $9,324,360 â–² | 16.7% | 151,416 | 0.3% | Finance |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $64,275,453 | $64,275,453 â–² | New Holding | 1,571,911 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $63,948,780 | $470,361 â–² | 0.7% | 1,184,456 | 0.3% | GLOBAL CORE PLUS |
EFG iShares MSCI EAFE Growth ETF | $63,031,756 | $14,204,466 â–² | 29.1% | 565,967 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $62,419,015 | $18,095,117 â–² | 40.8% | 642,634 | 0.3% | Finance |
WALMART INC
| $61,826,274 | $22,655,607 â–² | 57.8% | 497,476 | 0.3% | COM |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $60,308,894 | $1,449,649 â–² | 2.5% | 1,745,554 | 0.3% | ETF |
LLY Eli Lilly and Company | $57,353,405 | $15,478,871 â–² | 37.0% | 62,356 | 0.3% | Medical |
VXUS Vanguard Total International Stock ETF | $56,276,182 | $6,945,143 â–² | 14.1% | 729,817 | 0.3% | ETF |
HD Home Depot | $55,792,863 | $12,335,669 â–² | 28.4% | 169,640 | 0.3% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $55,155,766 | $2,838,815 â–² | 5.4% | 1,556,314 | 0.3% | PHYSICAL GOLD TR |
IBM International Business Machines | $54,910,355 | $5,479,958 â–² | 11.1% | 226,537 | 0.3% | Computer and Technology |
COST Costco Wholesale | $54,339,297 | $5,562,071 â–² | 11.4% | 54,534 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $54,338,835 | $33,425,908 â–¼ | -38.1% | 283,133 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $54,041,608 | $6,828,143 â–² | 14.5% | 1,761,460 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $52,431,267 | $12,137,931 â–¼ | -18.8% | 141,446 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $52,200,176 | $11,148,237 â–² | 27.2% | 146,399 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $51,913,237 | $1,592,857 â–² | 3.2% | 171,756 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $51,290,960 | $6,110,242 â–² | 13.5% | 723,325 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $50,670,981 | $22,085,035 â–² | 77.3% | 171,696 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $49,366,231 | $7,088,019 â–² | 16.8% | 989,502 | 0.3% | ETF |
AMD Advanced Micro Devices | $49,277,596 | $8,421,991 â–² | 20.6% | 242,234 | 0.3% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $47,338,441 | $33,167 â–² | 0.1% | 1,134,670 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $47,252,807 | $23,190,853 â–² | 96.4% | 331,762 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $47,131,442 | $2,883,971 â–² | 6.5% | 954,078 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $45,909,023 | $3,319,283 â–² | 7.8% | 1,482,850 | 0.2% | ETF |
TSLA Tesla | $45,513,871 | $12,056,635 â–² | 36.0% | 122,431 | 0.2% | Auto/Tires/Trucks |
DIMENSIONAL ETF TRUST
| $44,669,842 | $4,055,979 â–² | 10.0% | 752,651 | 0.2% | DIMENSIONAL US |
MRK Merck & Co., Inc. | $44,154,945 | $9,221,798 â–² | 26.4% | 367,061 | 0.2% | Medical |
DFSD Dimensional Short-Duration Fixed Income ETF | $43,945,111 | $3,102,719 â–² | 7.6% | 917,818 | 0.2% | ETF |
ABBV AbbVie | $43,648,379 | $10,384,952 â–² | 31.2% | 200,691 | 0.2% | Medical |
CGMS Capital Group U.S. Multi-Sector Income ETF | $42,513,861 | $484,476 â–² | 1.2% | 1,561,288 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $41,942,937 | $3,572,075 â–² | 9.3% | 160,136 | 0.2% | ETF |
PM Philip Morris International | $41,919,147 | $4,563,384 â–² | 12.2% | 253,533 | 0.2% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $41,289,961 | $16,541,081 â–² | 66.8% | 880,195 | 0.2% | ETF |
