DFAC Dimensional U.S. Core Equity 2 ETF | $29,434,666 | $3,057,117 ▲ | 11.6% | 757,454 | 10.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $24,356,485 | $2,398,516 ▲ | 10.9% | 390,016 | 8.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,292,731 | $75,146 ▲ | 0.3% | 683,724 | 8.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,713,439 | $127,006 ▼ | -0.7% | 541,634 | 6.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $18,143,597 | $55,137 ▲ | 0.3% | 507,088 | 6.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,960,547 | $1,983,272 ▼ | -18.1% | 263,778 | 3.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,600,330 | $1,240,695 ▼ | -15.8% | 69,786 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,680,155 | $2,212,223 ▼ | -28.0% | 194,993 | 1.9% | ETF |
AAPL Apple | $5,068,168 | $316,475 ▼ | -5.9% | 19,970 | 1.7% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $4,372,015 | $405,766 ▼ | -8.5% | 174,184 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,194,097 | $1,743,115 ▼ | -29.4% | 144,226 | 1.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,090,372 | $2,385,379 ▼ | -36.8% | 34,532 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $3,902,130 | $1,770,135 ▼ | -31.2% | 73,932 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,692,629 | $80,636 ▲ | 2.2% | 52,617 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $3,687,820 | $505,591 ▼ | -12.1% | 10,343 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $3,477,880 | $1,309,848 ▼ | -27.4% | 140,520 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,389,571 | $682,848 ▼ | -16.8% | 110,481 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,306,323 | $31,323 ▼ | -0.9% | 36,522 | 1.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,999,775 | $1,067,242 ▼ | -26.2% | 29,485 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $2,872,560 | $2,154,420 ▲ | 300.0% | 4 | 1.0% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $2,795,861 | $2,204,213 ▼ | -44.1% | 29,667 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,717,701 | $2,787,653 ▼ | -50.6% | 12,510 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,568,992 | $1,584,236 ▲ | 160.9% | 5,361 | 0.9% | Finance |
SCHX Schwab US Large-Cap ETF | $2,562,811 | $2,395,229 ▼ | -48.3% | 99,954 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,502,363 | $1,033,736 ▼ | -29.2% | 35,180 | 0.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,455,834 | $718,871 ▼ | -22.6% | 5,302 | 0.8% | Finance |
DISV Dimensional International Small Cap Value ETF | $2,311,462 | $698,089 ▼ | -23.2% | 58,607 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,256,837 | $645,072 ▼ | -22.2% | 73,995 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,223,426 | $813,514 ▼ | -26.8% | 15,013 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,062,916 | $1,068,362 ▼ | -34.1% | 66,632 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,992,969 | $458,569 ▼ | -18.7% | 28,106 | 0.7% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,979,381 | $382 ▼ | 0.0% | 46,683 | 0.7% | ETF |
QQQ Invesco QQQ | $1,938,009 | $388,987 ▼ | -16.7% | 3,358 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,909,314 | $159,891 ▲ | 9.1% | 4,478 | 0.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,895,620 | $164,135 ▼ | -8.0% | 49,546 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,848,228 | $114,133 ▼ | -5.8% | 39,399 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,806,096 | $213,974 ▼ | -10.6% | 2,777 | 0.6% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,630,274 | $59,520 ▲ | 3.8% | 19,146 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,486,023 | $259,173 ▼ | -14.9% | 6,955 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,436,352 | $158,526 ▲ | 12.4% | 34,956 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,411,713 | $147,375 ▼ | -9.5% | 16,294 | 0.5% | Manufacturing |
AXP American Express | $1,379,563 | $261,939 ▼ | -16.0% | 4,561 | 0.5% | Finance |
AMZN Amazon.com | $1,336,469 | $16,662 ▼ | -1.2% | 6,417 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,331,928 | $195,856 ▲ | 17.2% | 7,637 | 0.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,303,938 | $211,420 ▼ | -14.0% | 38,510 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,293,022 | $29,260 ▼ | -2.2% | 3,005 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,237,724 | $226,664 ▼ | -15.5% | 4,991 | 0.4% | Finance |
MSFT Microsoft | $1,236,967 | $187,655 ▼ | -13.2% | 3,342 | 0.4% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,140,116 | $1,429,321 ▼ | -55.6% | 34,601 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,136,335 | $154,966 ▼ | -12.0% | 4,649 | 0.4% | Medical |
WALMART INC
| $1,132,988 | $59,657 ▲ | 5.6% | 9,116 | 0.4% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,104,559 | $488,561 ▼ | -30.7% | 13,348 | 0.4% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,089,340 | $344,047 ▼ | -24.0% | 25,710 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,072,168 | $194,337 ▼ | -15.3% | 22,802 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,060,861 | $966,882 ▼ | -47.7% | 4,933 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,052,131 | $52,654 ▼ | -4.8% | 13,308 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,039,823 | $118,181 ▼ | -10.2% | 10,875 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,020,962 | $76,684 ▼ | -7.0% | 3,182 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,003,380 | $161,935 ▼ | -13.9% | 13,012 | 0.3% | ETF |
GE VERNOVA INC
| $957,572 | | 0.0% | 1,097 | 0.3% | COM |
GOOGL Alphabet | $955,841 | $19,841 ▼ | -2.0% | 3,324 | 0.3% | Computer and Technology |
GOOG Alphabet | $874,966 | $6,024 ▼ | -0.7% | 3,050 | 0.3% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $853,602 | $413,821 ▲ | 94.1% | 7,727 | 0.3% | ETF |
LLY Eli Lilly and Company | $842,582 | $44,153 ▲ | 5.5% | 916 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $837,537 | $10,296 ▲ | 1.2% | 2,847 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $833,553 | $83,831 ▼ | -9.1% | 15,422 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $805,146 | $158,755 ▼ | -16.5% | 11,543 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $789,109 | $556,092 ▲ | 238.6% | 20,539 | 0.3% | SHS BEN INT |
IWV iShares Russell 3000 ETF | $787,695 | $586,416 ▼ | -42.7% | 2,125 | 0.3% | ETF |
PEP PepsiCo | $780,708 | $41,776 ▼ | -5.1% | 5,027 | 0.3% | Consumer Staples |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $766,922 | $6,214 ▼ | -0.8% | 11,848 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $738,063 | $154,238 ▼ | -17.3% | 5,570 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $725,475 | $210,069 ▼ | -22.5% | 3,937 | 0.2% | ETF |
COP ConocoPhillips | $703,044 | $24,024 ▲ | 3.5% | 5,326 | 0.2% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $690,856 | $225,062 ▲ | 48.3% | 4,850 | 0.2% | ETF |
GE GE Aerospace | $676,508 | $158,628 ▼ | -19.0% | 2,384 | 0.2% | Aerospace |
IUSV iShares Core S&P U.S. Value ETF | $673,784 | | 0.0% | 6,590 | 0.2% | Manufacturing |
TSLA Tesla | $652,793 | $100,001 ▼ | -13.3% | 1,756 | 0.2% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $645,729 | $505,426 ▼ | -43.9% | 18,428 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $630,762 | $529,508 ▼ | -45.6% | 4,560 | 0.2% | ETF |
QCOM Qualcomm | $610,421 | $18,029 ▲ | 3.0% | 4,740 | 0.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $607,966 | $967 ▲ | 0.2% | 7,545 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $597,458 | $4,508 ▲ | 0.8% | 18,423 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $593,815 | $170,717 ▼ | -22.3% | 12,136 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $579,781 | $424,967 ▼ | -42.3% | 7,314 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $576,977 | $576,977 ▲ | New Holding | 25,179 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $573,760 | $271,822 ▼ | -32.1% | 2,191 | 0.2% | ETF |
MRK Merck & Co., Inc. | $566,873 | $121,361 ▼ | -17.6% | 4,713 | 0.2% | Medical |
AMERICAN HEALTHCARE REIT INC
| $565,590 | | 0.0% | 11,993 | 0.2% | COM SHS |
XVV iShares ESG Select Screened S&P 500 ETF | $563,766 | | 0.0% | 11,454 | 0.2% | ETF |
IOO iShares Global 100 ETF | $561,325 | | 0.0% | 4,640 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $560,217 | | 0.0% | 3,700 | 0.2% | ETF |
EMR Emerson Electric | $556,637 | | 0.0% | 4,248 | 0.2% | Industrials |
AVGO Broadcom | $553,193 | $23,527 ▲ | 4.4% | 1,787 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $546,035 | $257,764 ▼ | -32.1% | 14,015 | 0.2% | ETF |
ABBV AbbVie | $544,504 | $6,524 ▲ | 1.2% | 2,504 | 0.2% | Medical |
COST Costco Wholesale | $536,582 | $42,807 ▼ | -7.4% | 539 | 0.2% | Retail/Wholesale |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $531,861 | | 0.0% | 23,712 | 0.2% | Manufacturing |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $529,460 | | 0.0% | 12,161 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $525,342 | $35,738 ▼ | -6.4% | 11,554 | 0.2% | Manufacturing |
