DFIC Dimensional International Core Equity 2 ETF | $24,567,268 | $1,336,702 â–² | 5.8% | 659,347 | 9.1% | ETF |
DUHP Dimensional US High Profitability ETF | $19,614,653 | $3,373,455 â–² | 20.8% | 470,037 | 7.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,705,376 | $1,189,482 â–² | 8.2% | 397,202 | 5.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,528,575 | $939,581 â–² | 6.4% | 188,591 | 5.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,607,782 | $1,167,255 â–² | 8.7% | 117,087 | 5.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,070,930 | $111,191 â–² | 0.9% | 321,627 | 4.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,704,591 | $206,947 â–² | 1.7% | 230,951 | 4.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $12,050,643 | $1,806,628 â–² | 17.6% | 285,493 | 4.5% | ETF |
AVDE Avantis International Equity ETF | $8,977,454 | $1,056,753 â–² | 13.3% | 100,644 | 3.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,673,704 | $493,362 â–² | 6.0% | 105,854 | 3.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $8,326,585 | $957,690 â–² | 13.0% | 287,421 | 3.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,585,682 | $740,366 â–² | 10.8% | 158,862 | 2.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $7,376,114 | $1,150,061 â–² | 18.5% | 80,870 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,916,248 | $180,691 â–¼ | -3.0% | 84,639 | 2.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,825,637 | $121,219 â–¼ | -2.0% | 150,184 | 2.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,744,151 | $840,718 â–² | 17.1% | 59,531 | 2.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $5,533,239 | $91,175 â–² | 1.7% | 137,883 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $5,015,872 | $36,139 â–² | 0.7% | 92,852 | 1.9% | ETF |
DFAR Dimensional US Real Estate ETF | $4,267,562 | $16,952 â–² | 0.4% | 163,133 | 1.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,196,707 | $436,679 â–² | 11.6% | 104,370 | 1.6% | ETF |
AVUS Avantis U.S. Equity ETF | $3,709,965 | $166,760 â–² | 4.7% | 28,966 | 1.4% | ETF |
JHPI John Hancock Preferred Income ETF | $3,527,036 | $311,620 â–² | 9.7% | 155,379 | 1.3% | ETF |
AVRE Avantis Real Estate ETF | $3,285,802 | $8,718 â–² | 0.3% | 69,350 | 1.2% | ETF |
AMD Advanced Micro Devices | $2,846,459 | $452,529 â–¼ | -13.7% | 4,900 | 1.1% | Technology |
BNDX Vanguard Total International Bond ETF | $2,784,106 | $311,503 â–² | 12.6% | 57,487 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,634,677 | $558,694 â–² | 26.9% | 109,142 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,578,561 | $46,718 â–¼ | -1.8% | 35,159 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $2,541,894 | | 0.0% | 50,057 | 0.9% | ULTR FIX INC ETF |
NVDA NVIDIA | $1,887,885 | $68,632 â–² | 3.8% | 9,435 | 0.7% | Technology |
SCHX Schwab US Large-Cap ETF | $1,834,313 | $65,658 â–¼ | -3.5% | 62,328 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,675,317 | $204,030 â–² | 13.9% | 24,305 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,642,236 | | 0.0% | 17,207 | 0.6% | ETF |
AAPL Apple | $1,467,855 | $38,772 â–¼ | -2.6% | 5,073 | 0.5% | Technology |
AVDV Avantis International Small Cap Value ETF | $1,448,660 | $227,017 â–² | 18.6% | 14,058 | 0.5% | ETF |
AMZN Amazon.com | $1,286,559 | $72,694 â–² | 6.0% | 5,398 | 0.5% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,126,868 | $43,312 â–² | 4.0% | 1,509 | 0.4% | ETF |
MSFT Microsoft | $944,487 | $58,191 â–¼ | -5.8% | 2,532 | 0.3% | Technology |
CSCO Cisco Systems | $892,255 | $144,363 â–¼ | -13.9% | 7,596 | 0.3% | Technology |
AVIV Avantis International Large Cap Value ETF | $864,704 | $6,581 â–² | 0.8% | 11,169 | 0.3% | ETF |
LLY Eli Lilly and Company | $839,601 | | 0.0% | 700 | 0.3% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $769,943 | | 0.0% | 9,985 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $675,527 | | 0.0% | 1,350 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $651,692 | $650,319 â–¼ | -49.9% | 949 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $645,519 | | 0.0% | 1,877 | 0.2% | ETF |
XOM ExxonMobil | $594,409 | $12,851 â–² | 2.2% | 4,348 | 0.2% | Energy |
DFNM Dimensional National Municipal Bond ETF | $532,217 | $84,973 â–² | 19.0% | 11,011 | 0.2% | ETF |
META Meta Platforms | $528,929 | $54,639 â–¼ | -9.4% | 939 | 0.2% | Communication Services |
GOOGL Alphabet | $528,193 | $61,825 â–¼ | -10.5% | 1,478 | 0.2% | Communication Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $514,532 | $577 â–² | 0.1% | 11,599 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $509,003 | $1,652 â–¼ | -0.3% | 4,621 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $445,399 | $589 â–² | 0.1% | 12,090 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $441,967 | $136,554 â–² | 44.7% | 4,583 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $424,973 | $197,869 â–² | 87.1% | 8,402 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $393,542 | | 0.0% | 2,654 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $391,291 | $180,697 â–² | 85.8% | 2,382 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $381,027 | $56,531 â–² | 17.4% | 3,761 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $373,370 | $45,515 â–¼ | -10.9% | 1,009 | 0.1% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $349,260 | | 0.0% | 5,956 | 0.1% | ETF |
CAT Caterpillar | $347,157 | | 0.0% | 326 | 0.1% | Industrials |
STX Seagate Technology | $337,750 | | 0.0% | 350 | 0.1% | Technology |
FUNDVANTAGE TR
| $335,927 | $182,242 â–¼ | -35.2% | 15,445 | 0.1% | POLE FOCU GR ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $335,851 | $58,134 â–² | 20.9% | 7,002 | 0.1% | ETF |
JCI Johnson Controls International | $326,829 | $322,008 â–² | 6,678.8% | 2,237 | 0.1% | Industrials |
JMOM JPMorgan U.S. Momentum Factor ETF | $322,184 | | 0.0% | 3,770 | 0.1% | ETF |
OKE ONEOK | $304,304 | $17,389 â–¼ | -5.4% | 3,500 | 0.1% | Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $298,631 | | 0.0% | 12,911 | 0.1% | ETF |
VTV Vanguard Value ETF | $291,839 | $107,669 â–² | 58.5% | 1,339 | 0.1% | ETF |
GOOG Alphabet | $265,351 | $707 â–² | 0.3% | 751 | 0.1% | Communication Services |
BAC Bank of America | $248,718 | | 0.0% | 4,365 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $229,160 | $2,996 â–¼ | -1.3% | 306 | 0.1% | ETF |
EATON VANCE ENHANCED EQUITY
| $226,439 | | 0.0% | 10,274 | 0.1% | COM |
AVSF Avantis Short-Term Fixed Income ETF | $217,659 | | 0.0% | 4,674 | 0.1% | ETF |
QQQ Invesco QQQ | $215,250 | $1,318,775 â–¼ | -86.0% | 292 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $208,507 | $161,990 â–² | 348.2% | 4,442 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $204,135 | $18,101 â–¼ | -8.1% | 5,650 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $201,120 | $9,925 â–¼ | -4.7% | 385 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $198,324 | | 0.0% | 1,400 | 0.1% | ETF |
IBM International Business Machines | $194,316 | | 0.0% | 691 | 0.1% | Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $192,385 | $91,310 â–¼ | -32.2% | 6,186 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $172,543 | | 0.0% | 1,918 | 0.1% | AVANTIS US LARG |
BOKF BOK Financial | $168,780 | $7,779 â–¼ | -4.4% | 1,215 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $167,366 | $12,112 â–¼ | -6.7% | 2,349 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $161,701 | $982 â–¼ | -0.6% | 494 | 0.1% | Finance |
TSLA Tesla | $156,463 | $421 â–¼ | -0.3% | 372 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $154,122 | $756 â–¼ | -0.5% | 408 | 0.1% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $153,194 | $371,495 â–¼ | -70.8% | 720 | 0.1% | ETF |
WALMART INC
| $152,068 | $679 â–¼ | -0.4% | 1,343 | 0.1% | COM |
DVN Devon Energy | $151,066 | $146,273 â–² | 3,051.7% | 3,656 | 0.1% | Energy |
VANGUARD MUN BD FDS
| $150,042 | $150,042 â–² | New Holding | 1,958 | 0.1% | SHORT TAX EXEMPT |
IWS iShares Russell Mid-Cap Value ETF | $148,469 | | 0.0% | 902 | 0.1% | ETF |
PSX Phillips 66 | $147,412 | | 0.0% | 872 | 0.1% | Energy |
VUG Vanguard Growth ETF | $144,599 | $128,580 â–² | 802.7% | 1,679 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $141,047 | $10,744 â–¼ | -7.1% | 2,363 | 0.1% | ETF |
SHW Sherwin-Williams | $136,351 | | 0.0% | 396 | 0.1% | Materials |
OGS ONE Gas | $133,716 | | 0.0% | 1,735 | 0.0% | Utilities |
SCHF Schwab International Equity ETF | $133,459 | $39,750 â–¼ | -22.9% | 4,818 | 0.0% | ETF |
KO CocaCola | $127,431 | | 0.0% | 1,568 | 0.0% | Consumer Staples |
CRM Salesforce | $122,665 | | 0.0% | 783 | 0.0% | Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $119,746 | $6,715 â–² | 5.9% | 2,568 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $118,955 | | 0.0% | 602 | 0.0% | ETF |
