DFSD Dimensional Short-Duration Fixed Income ETF | $152,773,074 | $4,284,608 â–² | 2.9% | 3,199,436 | 9.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $139,137,509 | $2,824,778 â–² | 2.1% | 3,296,316 | 8.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $121,063,735 | $1,383,655 â–¼ | -1.1% | 1,327,308 | 7.6% | ETF |
VOO Vanguard S&P 500 ETF | $107,281,186 | $1,333,099 â–² | 1.3% | 156,202 | 6.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $93,556,348 | $231,305 â–² | 0.2% | 749,891 | 5.9% | ETF |
DUHP Dimensional US High Profitability ETF | $85,441,355 | $3,832,776 â–¼ | -4.3% | 2,047,480 | 5.4% | ETF |
AMERICAN CENTY ETF TR
| $75,710,151 | $8,711,996 â–² | 13.0% | 841,598 | 4.7% | AVANTIS US LARG |
DFUV Dimensional US Marketwide Value ETF | $65,640,353 | $1,735,896 â–¼ | -2.6% | 1,193,244 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $61,823,428 | $249,735 â–¼ | -0.4% | 1,144,454 | 3.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $53,526,640 | $1,739,521 â–¼ | -3.1% | 554,738 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $52,942,937 | $75,311 â–² | 0.1% | 743,059 | 3.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,288,711 | $939,878 â–¼ | -2.1% | 875,617 | 2.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $44,003,122 | $28,648 â–² | 0.1% | 427,007 | 2.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $41,605,636 | $1,993,203 â–¼ | -4.6% | 505,291 | 2.6% | ETF |
DIMENSIONAL ETF TRUST
| $40,485,062 | $6,028,285 â–² | 17.5% | 743,391 | 2.5% | GLOB CO PLUS ETF |
DFNM Dimensional National Municipal Bond ETF | $38,493,235 | $32,916 â–² | 0.1% | 796,384 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $33,021,948 | $870,884 â–¼ | -2.6% | 472,417 | 2.1% | ETF |
BITWISE BITCOIN ETF TR
| $29,882,042 | $116,926 â–² | 0.4% | 937,917 | 1.9% | SHS BEN INT |
VANGUARD MALVERN FDS
| $15,572,779 | $5,293,197 â–² | 51.5% | 203,992 | 1.0% | SHOR DURA BD ETF |
VTI Vanguard Total Stock Market ETF | $15,076,979 | $335,258 â–² | 2.3% | 40,744 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $14,827,498 | $215,684 â–² | 1.5% | 19,799 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,380,497 | $1,921,445 â–¼ | -12.6% | 266,385 | 0.8% | Manufacturing |
TSLA Tesla | $11,155,282 | $45,846 â–¼ | -0.4% | 26,522 | 0.7% | Auto/Tires/Trucks |
VEU Vanguard FTSE All-World ex-US ETF | $10,492,368 | $154,603 â–¼ | -1.5% | 125,282 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,365,897 | $383,804 â–¼ | -3.6% | 257,794 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,255,059 | $207,366 â–¼ | -2.0% | 66,466 | 0.6% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $9,621,411 | $398,554 â–¼ | -4.0% | 94,970 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $8,894,475 | $36,233 â–¼ | -0.4% | 114,886 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $8,351,300 | $137,366 â–¼ | -1.6% | 113,871 | 0.5% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $7,926,205 | $654,147 â–¼ | -7.6% | 170,145 | 0.5% | ETF |
AAPL Apple | $7,585,126 | $90,861 â–² | 1.2% | 26,213 | 0.5% | Computer and Technology |
VANGUARD MALVERN FDS
| $6,988,037 | $2,791,801 â–² | 66.5% | 90,080 | 0.4% | CORE-PLUS BD ETF |
DFAR Dimensional US Real Estate ETF | $6,759,372 | $4,162,706 â–¼ | -38.1% | 258,386 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,423,058 | $32,289 â–¼ | -0.5% | 133,480 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $5,723,648 | $3,758,778 â–² | 191.3% | 74,692 | 0.4% | SHORT TAX EXEMPT |
ISCF iShares International Small Cap Equity Factor ETF | $5,506,185 | $74,978 â–¼ | -1.3% | 127,193 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,433,317 | $139,641 â–² | 2.6% | 7,276 | 0.3% | Finance |
NVDA NVIDIA | $5,132,439 | $178,078 â–² | 3.6% | 25,651 | 0.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $4,878,626 | $457,225 â–² | 10.3% | 59,539 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $4,595,225 | $1,213,104 â–² | 35.9% | 90,014 | 0.3% | SHS |
SCMB Schwab Municipal Bond ETF | $4,301,922 | $667,447 â–¼ | -13.4% | 166,612 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $4,292,556 | $23,246 â–¼ | -0.5% | 39,886 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $4,233,630 | $2,229,123 â–² | 111.2% | 55,414 | 0.3% | CORE TAX EXEMPT |
BSV Vanguard Short-Term Bond ETF | $4,047,866 | $55,705 â–¼ | -1.4% | 51,956 | 0.3% | ETF |
MSTR Strategy | $3,663,088 | $290,957 â–¼ | -7.4% | 42,138 | 0.2% | Computer and Technology |
AVRE Avantis Real Estate ETF | $3,240,461 | $50,033 â–¼ | -1.5% | 68,393 | 0.2% | ETF |
HOOD Robinhood Markets | $3,118,942 | | 0.0% | 31,102 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,761,905 | $226,716 â–¼ | -7.6% | 11,366 | 0.2% | ETF |
OKE ONEOK | $2,750,719 | $261 â–² | 0.0% | 31,639 | 0.2% | Energy |
VTV Vanguard Value ETF | $2,619,398 | $21,794 â–¼ | -0.8% | 12,019 | 0.2% | ETF |
SHW Sherwin-Williams | $2,579,950 | | 0.0% | 7,493 | 0.2% | Basic Materials |
VB Vanguard Small-Cap ETF | $2,434,543 | $3,031 â–² | 0.1% | 8,032 | 0.2% | ETF |
MSFT Microsoft | $2,306,245 | $85,789 â–² | 3.9% | 6,183 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,299,269 | $96,261 â–² | 4.4% | 51,832 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,264,267 | $309,309 â–¼ | -12.0% | 11,332 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,203,295 | $603,523 â–¼ | -21.5% | 73,029 | 0.1% | PHYSICAL GOLD TR |
BFAM Bright Horizons Family Solutions | $2,029,508 | $311,730 â–² | 18.1% | 28,633 | 0.1% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $1,891,972 | $55,045 â–¼ | -2.8% | 17,770 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,831,546 | $268,382 â–² | 17.2% | 24,950 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,644,193 | $539,774 â–¼ | -24.7% | 87,133 | 0.1% | PHYSICAL SILVER |
GLD SPDR Gold Shares | $1,628,802 | $164,280 â–² | 11.2% | 4,422 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,603,688 | $1,179,887 â–² | 278.4% | 12,915 | 0.1% | ETF |
GOOGL Alphabet | $1,594,531 | $44,670 â–² | 2.9% | 4,462 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,554,633 | $1,151 â–¼ | -0.1% | 20,269 | 0.1% | ETF |
AMZN Amazon.com | $1,451,126 | $58,159 â–² | 4.2% | 6,088 | 0.1% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,365,626 | $59,673 â–¼ | -4.2% | 16,523 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,332,566 | $501,416 â–¼ | -27.3% | 26,103 | 0.1% | ETF |
XOM ExxonMobil | $1,241,864 | $21,192 â–² | 1.7% | 9,083 | 0.1% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $1,240,941 | $18,042 â–¼ | -1.4% | 21,322 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,211,105 | $13,406 â–¼ | -1.1% | 14,454 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,181,255 | $97,200 â–¼ | -7.6% | 12,250 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,037,431 | $155,626 â–¼ | -13.0% | 4,733 | 0.1% | ETF |
TXN Texas Instruments | $947,508 | $67,360 â–¼ | -6.6% | 3,179 | 0.1% | Computer and Technology |
CVX Chevron | $944,738 | $92,833 â–² | 10.9% | 5,699 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $879,536 | $94,926 â–² | 12.1% | 2,687 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $858,008 | $5,374 â–² | 0.6% | 30,975 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $825,731 | $1,884 â–² | 0.2% | 28,057 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $763,753 | $28,566 â–¼ | -3.6% | 5,588 | 0.0% | ETF |
ABBV AbbVie | $758,962 | $1,007 â–² | 0.1% | 3,016 | 0.0% | Medical |
EFA iShares MSCI EAFE ETF | $744,393 | $4,986 â–¼ | -0.7% | 7,166 | 0.0% | Finance |
METV Roundhill Ball Metaverse ETF | $728,143 | $15,768 â–² | 2.2% | 1,293 | 0.0% | ETF |
VANGUARD INSTL INDEX FD
| $699,257 | $247,464 â–² | 54.8% | 9,240 | 0.0% | 0 3 MO TR BI ETF |
HD Home Depot | $686,077 | $10,935 â–² | 1.6% | 1,945 | 0.0% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $639,213 | $48,608 â–¼ | -7.1% | 3,235 | 0.0% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $634,234 | | 0.0% | 21,728 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $631,837 | | 0.0% | 2,505 | 0.0% | Manufacturing |
VO Vanguard Mid-Cap ETF | $607,123 | $320,442 â–² | 111.8% | 7,535 | 0.0% | ETF |
LLY Eli Lilly and Company | $591,811 | $12,004 â–² | 2.1% | 493 | 0.0% | Medical |
CAT Caterpillar | $591,020 | | 0.0% | 555 | 0.0% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $555,698 | $21,965 â–² | 4.1% | 9,310 | 0.0% | ETF |
JNJ Johnson & Johnson | $534,814 | $508 â–² | 0.1% | 2,106 | 0.0% | Medical |
TSM Taiwan Semiconductor Manufacturing | $532,978 | $16,238 â–¼ | -3.0% | 1,116 | 0.0% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $507,308 | | 0.0% | 10,191 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $506,680 | $245,950 â–² | 94.3% | 6,411 | 0.0% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $492,848 | $614 â–² | 0.1% | 3,212 | 0.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $491,330 | | 0.0% | 11,865 | 0.0% | ETF |
IWC iShares Micro-Cap ETF | $485,618 | | 0.0% | 2,428 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $484,691 | $419 â–² | 0.1% | 9,248 | 0.0% | Manufacturing |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $483,672 | $1,877 â–² | 0.4% | 4,122 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $482,169 | $37,514 â–¼ | -7.2% | 5,861 | 0.0% | ETF |
