DFIC Dimensional International Core Equity 2 ETF | $22,151,968 | $443,770 â–² | 2.0% | 623,472 | 9.5% | ETF |
DUHP Dimensional US High Profitability ETF | $14,306,879 | $628,008 â–² | 4.6% | 389,197 | 6.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,109,822 | $983,918 â–² | 8.1% | 367,119 | 5.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,602,831 | $669,263 â–² | 5.6% | 177,180 | 5.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,901,088 | $431,166 â–² | 3.8% | 107,731 | 5.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,017,679 | $212,241 â–² | 2.0% | 318,891 | 4.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,009,582 | $493,420 â–² | 4.7% | 227,189 | 4.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,246,443 | $1,030,462 â–² | 11.2% | 242,692 | 4.4% | ETF |
AVDE Avantis International Equity ETF | $7,533,569 | $247,310 â–² | 3.4% | 88,797 | 3.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,079,140 | $625,425 â–² | 9.7% | 99,833 | 3.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,863,945 | $429,245 â–² | 6.7% | 143,357 | 2.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,760,978 | $448,325 â–² | 7.1% | 254,363 | 2.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,502,540 | $13,139 â–² | 0.2% | 68,261 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,447,123 | $392,310 â–² | 7.8% | 87,224 | 2.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,371,947 | $21,935 â–¼ | -0.4% | 153,309 | 2.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $5,348,499 | $467,956 â–² | 9.6% | 135,611 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $4,865,424 | $28,396 â–¼ | -0.6% | 92,183 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,094,898 | $222,480 â–² | 5.7% | 50,818 | 1.8% | ETF |
DFAR Dimensional US Real Estate ETF | $3,842,773 | $500,127 â–² | 15.0% | 162,485 | 1.6% | ETF |
JHPI John Hancock Preferred Income ETF | $3,198,470 | $212,884 â–² | 7.1% | 141,651 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,166,240 | $125,959 â–² | 4.1% | 93,510 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $3,075,684 | $352,663 â–² | 13.0% | 27,664 | 1.3% | ETF |
AVRE Avantis Real Estate ETF | $3,044,706 | $210,461 â–² | 7.4% | 69,166 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $2,538,390 | $51 â–² | 0.0% | 50,057 | 1.1% | ULTRASHORT FIXED |
BNDX Vanguard Total International Bond ETF | $2,453,208 | $29,118 â–¼ | -1.2% | 51,055 | 1.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,230,091 | $346,014 â–² | 18.4% | 35,796 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,087,173 | $342,523 â–² | 19.6% | 85,998 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,655,293 | $19,102 â–² | 1.2% | 64,559 | 0.7% | ETF |
NVDA NVIDIA | $1,585,645 | $1,395 â–² | 0.1% | 9,092 | 0.7% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,490,814 | | 0.0% | 17,207 | 0.6% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $1,468,103 | $62,039 â–² | 4.4% | 21,345 | 0.6% | ETF |
AAPL Apple | $1,321,418 | $30,707 â–¼ | -2.3% | 5,207 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $1,201,112 | | 0.0% | 2,081 | 0.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $1,183,824 | $20,571 â–² | 1.8% | 11,855 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,155,279 | $47,399 â–¼ | -3.9% | 5,679 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,133,133 | $25,101 â–² | 2.3% | 1,896 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,086,053 | | 0.0% | 5,050 | 0.5% | ETF |
AMZN Amazon.com | $1,060,719 | $80,600 â–¼ | -7.1% | 5,093 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $995,017 | $6,663 â–² | 0.7% | 2,688 | 0.4% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $964,764 | | 0.0% | 10,800 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $943,937 | $2,602 â–² | 0.3% | 1,451 | 0.4% | Finance |
AVIV Avantis International Large Cap Value ETF | $829,416 | $236,014 â–² | 39.8% | 11,084 | 0.4% | ETF |
XOM ExxonMobil | $721,672 | $1,018 â–² | 0.1% | 4,254 | 0.3% | Energy |
CSCO Cisco Systems | $684,751 | $23,278 â–² | 3.5% | 8,825 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $674,287 | | 0.0% | 9,985 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $646,920 | $18,689 â–¼ | -2.8% | 1,350 | 0.3% | Finance |
LLY Eli Lilly and Company | $643,839 | $62,544 â–² | 10.8% | 700 | 0.3% | Medical |
META Meta Platforms | $592,727 | $2,861 â–¼ | -0.5% | 1,036 | 0.3% | Computer and Technology |
VV Vanguard Large-Cap ETF | $560,941 | | 0.0% | 1,877 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $491,134 | $301 â–² | 0.1% | 4,903 | 0.2% | ETF |
FUNDVANTAGE TR
| $487,425 | | 0.0% | 23,824 | 0.2% | POLEN FOCUS GROW |
GOOGL Alphabet | $474,762 | $23,580 â–¼ | -4.7% | 1,651 | 0.2% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $474,031 | $1,534 â–² | 0.3% | 4,636 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $473,275 | $4,990 â–² | 1.1% | 2,466 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $450,232 | $10,842 â–² | 2.5% | 11,586 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $443,496 | $8,004 â–² | 1.8% | 9,253 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $410,156 | $21,945 â–¼ | -5.1% | 12,074 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $363,157 | $232,908 â–¼ | -39.1% | 1,132 | 0.2% | ETF |
OKE ONEOK | $334,458 | | 0.0% | 3,700 | 0.1% | Energy |
IJR iShares Core S&P Small-Cap ETF | $329,858 | | 0.0% | 2,654 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $323,951 | $323,951 â–² | New Holding | 3,203 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $299,793 | | 0.0% | 12,911 | 0.1% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $291,010 | | 0.0% | 5,956 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $280,869 | $125,934 â–¼ | -31.0% | 3,167 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $276,936 | $15,353 â–¼ | -5.3% | 5,790 | 0.1% | Finance |
JMOM JPMorgan U.S. Momentum Factor ETF | $256,058 | | 0.0% | 3,770 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $254,048 | $156,601 â–¼ | -38.1% | 9,122 | 0.1% | ETF |
CAT Caterpillar | $230,958 | $230,958 â–² | New Holding | 326 | 0.1% | Industrials |
VTEB Vanguard Tax-Exempt Bond ETF | $224,006 | $29,884 â–¼ | -11.8% | 4,490 | 0.1% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $218,743 | | 0.0% | 4,674 | 0.1% | ETF |
GOOG Alphabet | $214,858 | | 0.0% | 749 | 0.1% | Computer and Technology |
BAC Bank of America | $212,794 | | 0.0% | 4,365 | 0.1% | Finance |
EATON VANCE ENHANCED EQUITY
| $210,206 | | 0.0% | 10,274 | 0.1% | COM |
IVV iShares Core S&P 500 ETF | $202,495 | | 0.0% | 310 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $199,796 | $199,796 â–² | New Holding | 2,732 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $187,129 | $18,064 â–¼ | -8.8% | 404 | 0.1% | Finance |
PKW Invesco BuyBack Achievers ETF | $183,749 | $183,749 â–² | New Holding | 1,400 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $182,595 | $182,595 â–² | New Holding | 1,282 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $178,871 | $178,871 â–² | New Holding | 6,151 | 0.1% | ETF |
WALMART INC
| $167,610 | $167,610 â–² | New Holding | 1,349 | 0.1% | COM |
IBM International Business Machines | $167,491 | $5,090 â–¼ | -2.9% | 691 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $165,817 | $165,817 â–² | New Holding | 845 | 0.1% | ETF |
BOKF BOK Financial | $162,795 | $162,795 â–² | New Holding | 1,271 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $161,418 | $207,940 â–¼ | -56.3% | 2,519 | 0.1% | ETF |
PSX Phillips 66 | $158,861 | $158,861 â–² | New Holding | 872 | 0.1% | Energy |
HD Home Depot | $155,894 | $155,894 â–² | New Holding | 474 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $154,762 | $154,762 â–² | New Holding | 6,253 | 0.1% | ETF |
OGS ONE Gas | $149,436 | $114,639 â–¼ | -43.4% | 1,735 | 0.1% | Utilities |
AMERICAN CENTY ETF TR
| $148,741 | $148,741 â–² | New Holding | 1,918 | 0.1% | AVANTIS US LARG |
VOOG Vanguard S&P 500 Growth ETF | $146,229 | $146,229 â–² | New Holding | 359 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $146,198 | $146,198 â–² | New Holding | 497 | 0.1% | Finance |
CRM Salesforce | $146,163 | $747 â–¼ | -0.5% | 783 | 0.1% | Computer and Technology |
TSLA Tesla | $138,663 | $138,663 â–² | New Holding | 373 | 0.1% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $137,449 | $137,449 â–² | New Holding | 2,543 | 0.1% | ETF |
STX Seagate Technology | $137,116 | $137,116 â–² | New Holding | 350 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $131,457 | $131,457 â–² | New Holding | 902 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $129,616 | $129,616 â–² | New Holding | 2,649 | 0.1% | ETF |
SHW Sherwin-Williams | $126,938 | $126,938 â–² | New Holding | 396 | 0.1% | Basic Materials |
AVGO Broadcom | $126,899 | $126,899 â–² | New Holding | 410 | 0.1% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $123,867 | $123,867 â–² | New Holding | 3,641 | 0.1% | ETF |
