DFSD Dimensional Short-Duration Fixed Income ETF | $148,892,733 | $4,553,436 â–¼ | -3.0% | 3,109,706 | 10.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $136,345,008 | $254,587 â–² | 0.2% | 3,229,394 | 9.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $108,217,181 | $1,059,699 â–² | 1.0% | 1,342,478 | 7.4% | ETF |
VOO Vanguard S&P 500 ETF | $92,178,631 | $4,884,970 â–² | 5.6% | 154,261 | 6.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $82,635,700 | $1,183,245 â–² | 1.5% | 748,037 | 5.6% | ETF |
DUHP Dimensional US High Profitability ETF | $78,641,672 | $3,342,403 â–² | 4.4% | 2,139,327 | 5.3% | ETF |
DFIV Dimensional International Value ETF | $60,648,311 | $1,207,818 â–¼ | -2.0% | 1,149,077 | 4.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $59,353,829 | $2,142,611 â–¼ | -3.5% | 1,224,800 | 4.0% | ETF |
AMERICAN CENTY ETF TR
| $57,755,713 | $6,469,915 â–² | 12.6% | 744,755 | 3.9% | AVANTIS US LARG |
VEA Vanguard FTSE Developed Markets ETF | $47,547,505 | $826,889 â–² | 1.8% | 742,002 | 3.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $46,153,484 | $793,794 â–¼ | -1.7% | 572,766 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,611,565 | $202,254 â–¼ | -0.5% | 894,199 | 3.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $42,613,149 | $1,033,651 â–¼ | -2.4% | 426,729 | 2.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $38,138,029 | $2,499,884 â–¼ | -6.2% | 795,703 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $37,663,220 | $1,820,076 â–¼ | -4.6% | 529,498 | 2.6% | ETF |
BITWISE BITCOIN ETF TR
| $34,389,649 | $6,090,512 â–² | 21.5% | 934,247 | 2.3% | SHS BEN INT |
DIMENSIONAL ETF TRUST
| $34,159,442 | $11,054,190 â–² | 47.8% | 632,699 | 2.3% | GLOBAL CORE PLUS |
DFAT Dimensional U.S. Targeted Value ETF | $30,280,532 | $747,652 â–¼ | -2.4% | 484,876 | 2.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $15,216,670 | $4,589,956 â–¼ | -23.2% | 304,638 | 1.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $12,780,410 | $762,885 â–² | 6.3% | 39,838 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $12,744,970 | $800,194 â–¼ | -5.9% | 19,511 | 0.9% | ETF |
VANGUARD MALVERN FDS
| $10,267,439 | $10,216,504 â–² | 20,057.9% | 134,655 | 0.7% | SHORT DURATION B |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $10,003,151 | $257,907 â–¼ | -2.5% | 98,904 | 0.7% | ETF |
TSLA Tesla | $9,900,188 | $1,707,096 â–¼ | -14.7% | 26,631 | 0.7% | Auto/Tires/Trucks |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,885,980 | $1,100,564 â–¼ | -10.0% | 67,810 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $9,874,129 | $2,469,602 â–¼ | -20.0% | 417,511 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,547,313 | $374,824 â–¼ | -3.8% | 127,128 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,052,099 | $210,304 â–¼ | -2.3% | 267,339 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $8,631,940 | $351,102 â–¼ | -3.9% | 115,354 | 0.6% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $8,435,120 | $98,233 â–¼ | -1.2% | 184,187 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,210,852 | $296,112 â–¼ | -3.9% | 115,744 | 0.5% | ETF |
AAPL Apple | $6,572,962 | $165,980 â–¼ | -2.5% | 25,899 | 0.4% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $6,270,218 | $338,491 â–¼ | -5.1% | 134,151 | 0.4% | ETF |
MSTR Strategy | $5,676,579 | $3,663,038 â–² | 181.9% | 45,485 | 0.4% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $5,387,776 | $183,918 â–¼ | -3.3% | 128,925 | 0.4% | ETF |
SCMB Schwab Municipal Bond ETF | $4,903,932 | $305,760 â–¼ | -5.9% | 192,462 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,610,382 | $825,303 â–¼ | -15.2% | 7,089 | 0.3% | Finance |
NVDA NVIDIA | $4,318,384 | $70,807 â–¼ | -1.6% | 24,761 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $4,256,795 | $103,602 â–¼ | -2.4% | 40,102 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $4,196,943 | $4,196,943 â–² | New Holding | 54,092 | 0.3% | CORE-PLUS BD ETF |
BSV Vanguard Short-Term Bond ETF | $4,129,938 | $941,705 â–¼ | -18.6% | 52,671 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $3,910,809 | $27,272 â–² | 0.7% | 66,251 | 0.3% | SHS |
DFUS Dimensional U.S. Equity ETF | $3,826,233 | | 0.0% | 53,959 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,297,101 | $145,411 â–² | 4.6% | 93,033 | 0.2% | PHYSICAL GOLD TR |
AVRE Avantis Real Estate ETF | $3,057,145 | $107,497 â–¼ | -3.4% | 69,449 | 0.2% | ETF |
OKE ONEOK | $2,859,609 | $271 â–² | 0.0% | 31,636 | 0.2% | Energy |
SPROTT ASSET MANAGEMENT LP
| $2,822,841 | $1,260,154 â–¼ | -30.9% | 115,738 | 0.2% | PHYSICAL SILVER |
VBR Vanguard Small-Cap Value ETF | $2,672,030 | $69,522 â–¼ | -2.5% | 12,299 | 0.2% | ETF |
SHW Sherwin-Williams | $2,401,844 | | 0.0% | 7,493 | 0.2% | Basic Materials |
VTV Vanguard Value ETF | $2,377,844 | $78,483 â–¼ | -3.2% | 12,119 | 0.2% | ETF |
MSFT Microsoft | $2,203,449 | $133,251 â–¼ | -5.7% | 5,953 | 0.1% | Computer and Technology |
HOOD Robinhood Markets | $2,155,392 | $27,720 â–¼ | -1.3% | 31,102 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $2,101,021 | $47,143 â–¼ | -2.2% | 8,022 | 0.1% | ETF |
BFAM Bright Horizons Family Solutions | $1,990,421 | | 0.0% | 24,235 | 0.1% | Business Services |
VANGUARD MUN BD FDS
| $1,971,711 | $1,971,711 â–² | New Holding | 26,237 | 0.1% | CORE TAX EXEMPT |
VANGUARD MUN BD FDS
| $1,956,152 | $1,956,152 â–² | New Holding | 25,641 | 0.1% | SHORT TAX EXEMPT |
SUB iShares Short-Term National Muni Bond ETF | $1,947,566 | $52,079 â–¼ | -2.6% | 18,287 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,929,854 | $3,731 â–² | 0.2% | 49,662 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,831,383 | $52,610 â–¼ | -2.8% | 12,880 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,830,367 | $149,843 â–¼ | -7.6% | 35,925 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,710,629 | $57,222 â–² | 3.5% | 3,976 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $1,568,062 | $64,213 â–² | 4.3% | 21,294 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,565,521 | $606,867 â–¼ | -27.9% | 20,284 | 0.1% | ETF |
XOM ExxonMobil | $1,514,688 | $967,717 â–¼ | -39.0% | 8,928 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $1,455,354 | $334,309 â–¼ | -18.7% | 3,413 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,427,024 | $84,074 â–¼ | -5.6% | 17,245 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,377,614 | $1,372,162 â–² | 25,167.4% | 22,488 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,266,338 | $55,906 â–¼ | -4.2% | 21,632 | 0.1% | ETF |
GOOGL Alphabet | $1,247,125 | $99,782 â–¼ | -7.4% | 4,337 | 0.1% | Computer and Technology |
AMZN Amazon.com | $1,217,228 | $109,142 â–¼ | -8.2% | 5,844 | 0.1% | Retail/Wholesale |
DLS WisdomTree International SmallCap Dividend Fund | $1,191,001 | $121,186 â–¼ | -9.2% | 14,614 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,175,992 | $330,321 â–¼ | -21.9% | 13,258 | 0.1% | ETF |
AGQ ProShares Ultra Silver | $1,153,939 | $2,285,770 â–¼ | -66.5% | 9,656 | 0.1% | Manufacturing |
VOOV Vanguard S&P 500 Value ETF | $1,109,132 | $4,891 â–² | 0.4% | 5,443 | 0.1% | ETF |
CVX Chevron | $1,063,275 | $1,035 â–² | 0.1% | 5,139 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $1,021,893 | $11,488 â–² | 1.1% | 3,558 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $761,830 | $37,645 â–¼ | -4.7% | 30,781 | 0.1% | ETF |
METV Roundhill Ball Metaverse ETF | $723,550 | | 0.0% | 1,265 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $717,743 | $1,820 â–² | 0.3% | 27,993 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $705,102 | $46,771 â–² | 7.1% | 2,397 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $700,686 | $22,340 â–¼ | -3.1% | 7,214 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $686,669 | $8,410 â–¼ | -1.2% | 5,797 | 0.0% | ETF |
TXN Texas Instruments | $661,127 | $578,219 â–¼ | -46.7% | 3,405 | 0.0% | Computer and Technology |
ABBV AbbVie | $655,071 | $870 â–² | 0.1% | 3,012 | 0.0% | Medical |
VOE Vanguard Mid-Cap Value ETF | $641,542 | $3,133 â–² | 0.5% | 3,481 | 0.0% | ETF |
HD Home Depot | $629,627 | $2,303 â–² | 0.4% | 1,914 | 0.0% | Retail/Wholesale |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $551,240 | $478,758 â–¼ | -46.5% | 21,728 | 0.0% | ETF |
WALMART INC
| $539,213 | $24,606 â–¼ | -4.4% | 4,339 | 0.0% | COM |
PALANTIR TECHNOLOGIES INC
| $525,877 | $309,968 â–¼ | -37.1% | 3,595 | 0.0% | CL A |
JNJ Johnson & Johnson | $514,317 | $77,734 â–¼ | -13.1% | 2,104 | 0.0% | Medical |
ATO Atmos Energy | $514,087 | | 0.0% | 2,783 | 0.0% | Utilities |
VUSB Vanguard Ultra-Short Bond ETF | $507,359 | | 0.0% | 10,191 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $495,301 | | 0.0% | 6,317 | 0.0% | ETF |
CHENIERE ENERGY INC
| $492,997 | | 0.0% | 1,737 | 0.0% | COM NEW |
AVIG Avantis Core Fixed Income ETF | $492,873 | $10,094 â–¼ | -2.0% | 11,865 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $485,660 | $263 â–² | 0.1% | 9,240 | 0.0% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $483,328 | $285,554 â–¼ | -37.1% | 8,942 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $454,458 | | 0.0% | 2,505 | 0.0% | Manufacturing |
VANGUARD INSTL INDEX FD
| $451,604 | $451,604 â–² | New Holding | 5,970 | 0.0% | 0-3 MO TREAS BIL |
T AT&T | $447,528 | $11,132 â–² | 2.6% | 15,437 | 0.0% | Computer and Technology |
