DFIC Dimensional International Core Equity 2 ETF | $26,026,466 | $1,228,418 ▲ | 5.0% | 692,009 | 9.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $21,171,608 | $21,171,608 ▲ | New Holding | 505,168 | 7.3% | US HIGH RELATI |
DFLV Dimensional US Large Cap Value ETF | $16,296,747 | $341,124 ▲ | 2.1% | 405,694 | 5.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,180,427 | $579,721 ▲ | 4.0% | 196,079 | 5.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,678,652 | $889,283 ▲ | 6.4% | 124,638 | 5.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,098,694 | $2,644,711 ▲ | 23.1% | 351,413 | 4.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $13,935,416 | $1,233,101 ▲ | 9.7% | 253,371 | 4.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,310,765 | $535,743 ▲ | 4.2% | 335,115 | 4.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,091,162 | $1,302,080 ▲ | 14.8% | 121,536 | 3.5% | ETF |
AVDE Avantis International Equity ETF | $9,034,095 | $34,963 ▼ | -0.4% | 100,256 | 3.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $8,302,957 | $528,232 ▲ | 6.8% | 306,949 | 2.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,063,503 | $680,862 ▲ | 9.2% | 173,513 | 2.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $7,838,767 | $524,912 ▲ | 7.2% | 86,674 | 2.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,339,918 | $370,953 ▲ | 6.2% | 146,452 | 2.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,144,268 | $520,826 ▲ | 9.3% | 92,478 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $6,084,447 | $897,727 ▲ | 17.3% | 108,923 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,854,285 | $257,146 ▲ | 4.6% | 62,266 | 2.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $5,586,486 | $5,586,486 ▲ | New Holding | 149,092 | 1.9% | US SML CP VAL |
DFA INVT DIMENSIONS GROUP IN
| $4,431,907 | $4,431,907 ▲ | New Holding | 183,440 | 1.5% | REAL ESTATE SECU |
DFAE Dimensional Emerging Core Equity Market ETF | $4,392,810 | $290,029 ▲ | 7.1% | 111,748 | 1.5% | ETF |
AVUS Avantis U.S. Equity ETF | $3,725,035 | $14,731 ▲ | 0.4% | 29,081 | 1.3% | ETF |
JHPI John Hancock Preferred Income ETF | $3,568,872 | $195,586 ▲ | 5.8% | 164,388 | 1.2% | ETF |
AVRE Avantis Real Estate ETF | $3,168,050 | $92,381 ▲ | 3.0% | 71,433 | 1.1% | ETF |
AMD Advanced Micro Devices | $2,916,872 | $80,752 ▼ | -2.7% | 4,768 | 1.0% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,880,339 | $276,204 ▲ | 10.6% | 120,718 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,835,024 | $140,610 ▲ | 5.2% | 60,487 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,811,744 | $380,827 ▲ | 15.7% | 40,667 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $2,533,538 | $6,160 ▲ | 0.2% | 50,179 | 0.9% | ULTR FIX INC ETF |
NVDA NVIDIA | $2,320,569 | $165,804 ▲ | 7.7% | 10,161 | 0.8% | Technology |
SCHX Schwab US Large-Cap ETF | $1,869,480 | $360 ▼ | 0.0% | 62,316 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,868,600 | $330,975 ▲ | 21.5% | 17,084 | 0.6% | ETF |
AAPL Apple | $1,836,201 | $146,856 ▲ | 8.7% | 5,514 | 0.6% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,634,493 | | 0.0% | 17,207 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,616,961 | $92,337 ▲ | 6.1% | 25,777 | 0.6% | ETF |
MSFT Microsoft | $1,382,778 | $84,116 ▲ | 6.5% | 2,696 | 0.5% | Technology |
VOO Vanguard S&P 500 ETF | $1,340,745 | $675,629 ▲ | 101.6% | 1,913 | 0.5% | ETF |
AMZN Amazon.com | $1,263,689 | $81,223 ▼ | -6.0% | 5,072 | 0.4% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,183,302 | $32,785 ▲ | 2.8% | 1,552 | 0.4% | ETF |
CSCO Cisco Systems | $922,308 | $104,727 ▲ | 12.8% | 8,569 | 0.3% | Technology |
AVIV Avantis International Large Cap Value ETF | $907,463 | $18,076 ▲ | 2.0% | 11,396 | 0.3% | ETF |
LLY Eli Lilly and Company | $850,454 | $40,498 ▲ | 5.0% | 735 | 0.3% | Healthcare |
IVW iShares S&P 500 Growth ETF | $811,024 | $795,802 ▲ | 5,228.0% | 5,701 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $720,761 | $720,761 ▲ | New Holding | 4,429 | 0.2% | COM SHS |
IJH iShares Core S&P Mid-Cap ETF | $718,421 | | 0.0% | 9,985 | 0.2% | ETF |
META Meta Platforms | $710,676 | $29,732 ▲ | 4.4% | 980 | 0.2% | Communication Services |
BRK.B Berkshire Hathaway | $697,130 | $24,898 ▲ | 3.7% | 1,400 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $660,422 | | 0.0% | 1,877 | 0.2% | ETF |
GOOGL Alphabet | $537,797 | $29,247 ▲ | 5.8% | 1,563 | 0.2% | Communication Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $520,643 | $5,067 ▲ | 1.0% | 11,713 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $509,604 | | 0.0% | 4,621 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $507,506 | $690 ▲ | 0.1% | 11,026 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $467,822 | $69,903 ▲ | 17.6% | 9,878 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $447,927 | $370 ▲ | 0.1% | 12,100 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $440,249 | $69,414 ▲ | 18.7% | 4,465 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $391,258 | $19,540 ▼ | -4.8% | 4,365 | 0.1% | ETF |
GOOG Alphabet | $368,340 | $112,444 ▲ | 43.9% | 1,081 | 0.1% | Communication Services |
VTI Vanguard Total Stock Market ETF | $362,653 | $14,970 ▼ | -4.0% | 969 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $361,211 | $34,568 ▲ | 10.6% | 7,743 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $356,343 | $351,148 ▲ | 6,760.0% | 3,430 | 0.1% | ETF |
FUNDVANTAGE TR
| $351,712 | | 0.0% | 15,445 | 0.1% | POLE FOCU GR ETF |
JVAL JPMorgan U.S. Value Factor ETF | $344,972 | | 0.0% | 5,956 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $325,436 | $185,286 ▲ | 132.2% | 5,487 | 0.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $314,893 | $667 ▲ | 0.2% | 3,778 | 0.1% | ETF |
CAT Caterpillar | $310,533 | $46,215 ▲ | 17.5% | 383 | 0.1% | Industrials |
JCI Johnson Controls International | $306,795 | $25,715 ▼ | -7.7% | 2,064 | 0.1% | Industrials |
ONEOK INC NEW
| $304,342 | $304,342 ▲ | New Holding | 3,569 | 0.1% | COM |
VTV Vanguard Value ETF | $289,380 | | 0.0% | 1,339 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $288,474 | $72,493 ▼ | -20.1% | 2,121 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $285,333 | | 0.0% | 12,911 | 0.1% | ETF |
BAC Bank of America | $253,807 | $16,220 ▲ | 6.8% | 4,663 | 0.1% | Finance |
DIHP Dimensional International High Profitability ETF | $247,419 | $180,646 ▲ | 270.5% | 7,344 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $243,885 | $44,962 ▲ | 22.6% | 5,446 | 0.1% | CORE PLUS BD ETF |
PSX Phillips 66 | $232,102 | $9,447 ▲ | 4.2% | 909 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $232,053 | $2,298 ▼ | -1.0% | 303 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $217,067 | $173,465 ▲ | 397.8% | 2,768 | 0.1% | ETF |
STX Seagate Technology | $216,750 | $106,069 ▼ | -32.9% | 235 | 0.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $213,171 | $182,908 ▼ | -46.2% | 1,282 | 0.1% | ETF |
QQQ Invesco QQQ | $212,314 | $3,699 ▼ | -1.7% | 287 | 0.1% | ETF |
EOS Eaton Vance Enhanced Equity Income Fund II | $204,459 | $14,378 ▼ | -6.6% | 9,599 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $201,806 | $38,376 ▲ | 23.5% | 610 | 0.1% | Finance |
AVGO Broadcom | $200,881 | $57,595 ▲ | 40.2% | 572 | 0.1% | Technology |
PKW Invesco BuyBack Achievers ETF | $200,312 | | 0.0% | 1,400 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $195,792 | | 0.0% | 385 | 0.1% | ETF |
CRM Salesforce | $190,543 | $10,790 ▲ | 6.0% | 830 | 0.1% | Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $189,625 | $180,856 ▲ | 2,062.5% | 1,730 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $188,788 | $127,381 ▲ | 207.4% | 827 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $184,067 | $294 ▼ | -0.2% | 5,641 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $178,987 | $15,671 ▼ | -8.1% | 5,688 | 0.1% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $178,719 | $34,485 ▼ | -16.2% | 3,918 | 0.1% | ETF |
WALMART INC
| $174,964 | $35,429 ▲ | 25.4% | 1,684 | 0.1% | COM |
AMERICAN CENTY ETF TR
| $173,138 | | 0.0% | 1,918 | 0.1% | AVANTIS US LARG |
DVN Devon Energy | $171,699 | $3,361 ▲ | 2.0% | 3,729 | 0.1% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $162,407 | $3,460 ▼ | -2.1% | 2,300 | 0.1% | ETF |
BOKF BOK Financial | $153,655 | $126 ▲ | 0.1% | 1,216 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $149,774 | | 0.0% | 720 | 0.1% | ETF |
JNJ Johnson & Johnson | $148,254 | $28,592 ▲ | 23.9% | 560 | 0.1% | Healthcare |
VANGUARD MUN BD FDS
| $145,636 | | 0.0% | 1,958 | 0.1% | SHORT TAX EXEMPT |
IWS iShares Russell Mid-Cap Value ETF | $144,987 | | 0.0% | 902 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $139,913 | $128,896 ▲ | 1,170.0% | 1,016 | 0.0% | ETF |
TSLA Tesla | $139,795 | $7,806 ▲ | 5.9% | 394 | 0.0% | Consumer Discretionary |
