DFAC Dimensional U.S. Core Equity 2 ETF | $34,833,094 | $1,232,453 â–² | 3.7% | 785,237 | 11.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $28,362,743 | $1,100,645 â–² | 4.0% | 405,762 | 8.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $26,918,917 | $1,443,377 â–² | 5.7% | 722,462 | 8.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,122,801 | $110,785 â–² | 0.5% | 544,360 | 7.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $21,586,015 | $49,963 â–¼ | -0.2% | 505,917 | 6.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,983,857 | $733,744 â–¼ | -7.6% | 243,861 | 2.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,492,429 | $121,875 â–¼ | -1.6% | 68,669 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,054,958 | $543,606 â–¼ | -8.2% | 178,929 | 1.9% | ETF |
AAPL Apple | $5,778,584 | | 0.0% | 19,970 | 1.8% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $4,835,233 | $209,150 â–¼ | -4.1% | 166,962 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,653,394 | $557,485 â–¼ | -10.7% | 128,796 | 1.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,307,540 | $412,220 â–¼ | -8.7% | 31,516 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $3,744,874 | $248,924 â–¼ | -6.2% | 69,324 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $3,669,847 | $565,505 â–¼ | -13.4% | 8,962 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,515,258 | $472,546 â–¼ | -11.8% | 46,382 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,431,154 | $96,096 â–¼ | -2.7% | 35,527 | 1.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,424,525 | $34,964 â–¼ | -1.0% | 29,187 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $3,349,782 | $542,614 â–¼ | -13.9% | 120,931 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $2,995,400 | | 0.0% | 4 | 0.9% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $2,976,204 | $79,459 â–² | 2.7% | 36,145 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,915,372 | $2,062 â–² | 0.1% | 29,688 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,861,784 | $641,554 â–¼ | -18.3% | 90,249 | 0.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,769,875 | | 0.0% | 5,302 | 0.9% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,729,256 | $310,540 â–¼ | -10.2% | 11,232 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $2,690,781 | $250,861 â–¼ | -8.5% | 91,430 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,596,892 | $293,915 â–² | 12.8% | 31,693 | 0.8% | ETF |
QQQ Invesco QQQ | $2,472,625 | | 0.0% | 3,358 | 0.8% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $2,438,967 | $136,804 â–¼ | -5.3% | 70,065 | 0.8% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,400,995 | $295,586 â–² | 14.0% | 53,237 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,396,938 | $59,766 â–¼ | -2.4% | 65,011 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,033,130 | $318,750 â–¼ | -13.6% | 50,664 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,032,157 | $41,823 â–¼ | -2.0% | 2,721 | 0.6% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,004,478 | $35,625 â–¼ | -1.7% | 38,711 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,941,013 | $741,578 â–¼ | -27.6% | 3,879 | 0.6% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,918,416 | $47,576 â–¼ | -2.4% | 48,347 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,771,892 | $44,105 â–¼ | -2.4% | 18,681 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,760,067 | $130,052 â–² | 8.0% | 37,745 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,713,204 | $659,301 â–¼ | -27.8% | 10,841 | 0.5% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $1,651,113 | $1,095,071 â–² | 196.9% | 13,297 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,555,100 | | 0.0% | 16,294 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,540,392 | $10,964 â–² | 0.7% | 6,463 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $1,540,149 | $462,504 â–² | 42.9% | 4,359 | 0.5% | Computer and Technology |
AXP American Express | $1,508,879 | $33,824 â–¼ | -2.2% | 4,461 | 0.5% | Finance |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,413,853 | $157,149 â–² | 12.5% | 28,925 | 0.4% | ETF |
NVDA NVIDIA | $1,354,458 | $173,684 â–¼ | -11.4% | 6,769 | 0.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,333,853 | $214,642 â–¼ | -13.9% | 33,172 | 0.4% | ETF |
GE VERNOVA INC
| $1,288,822 | | 0.0% | 1,097 | 0.4% | COM |
SCHE Schwab Emerging Markets Equity ETF | $1,282,460 | $27,812 â–² | 2.2% | 35,368 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,276,052 | $727 â–² | 0.1% | 22,815 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,247,406 | $438,835 â–¼ | -26.0% | 5,145 | 0.4% | ETF |
MSFT Microsoft | $1,221,498 | $24,989 â–¼ | -2.0% | 3,275 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,215,867 | $283,612 â–¼ | -18.9% | 4,047 | 0.4% | Finance |
GOOGL Alphabet | $1,187,887 | | 0.0% | 3,324 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $1,187,281 | $6,603 â–² | 0.6% | 4,675 | 0.4% | Medical |
VXUS Vanguard Total International Stock ETF | $1,138,738 | $26,331 â–² | 2.4% | 13,320 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,087,317 | $30,740 â–¼ | -2.7% | 10,576 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,065,489 | $101,746 â–¼ | -8.7% | 4,503 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,062,817 | $35,987 â–¼ | -3.3% | 886 | 0.3% | Medical |
WALMART INC
| $1,014,970 | $17,556 â–¼ | -1.7% | 8,961 | 0.3% | COM |
GLD SPDR Gold Shares | $984,312 | $122,671 â–¼ | -11.1% | 2,672 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $955,662 | $8,359 â–¼ | -0.9% | 7,660 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $922,885 | $33,300 â–¼ | -3.5% | 11,141 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $906,120 | $25,861 â–¼ | -2.8% | 2,768 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $891,918 | | 0.0% | 11,848 | 0.3% | ETF |
GE GE Aerospace | $890,973 | | 0.0% | 2,384 | 0.3% | Aerospace |
QCOM Qualcomm | $858,539 | $17,370 â–¼ | -2.0% | 4,646 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $846,799 | $361,435 â–¼ | -29.9% | 9,327 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $796,791 | | 0.0% | 4,850 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $794,454 | $28,363 â–¼ | -3.4% | 5,378 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $793,937 | $126,603 â–¼ | -13.8% | 13,301 | 0.2% | ETF |
TSLA Tesla | $749,930 | $11,356 â–² | 1.5% | 1,783 | 0.2% | Auto/Tires/Trucks |
IWV iShares Russell 3000 ETF | $738,525 | $167,575 â–¼ | -18.5% | 1,732 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $729,731 | $48,214 â–¼ | -6.2% | 3,693 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $720,286 | $7,719 â–¼ | -1.1% | 7,465 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $700,389 | $124,041 â–² | 21.5% | 30,598 | 0.2% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $695,761 | $12,018 â–² | 1.8% | 20,900 | 0.2% | SHS BEN INT |
CSCO Cisco Systems | $691,202 | $117 â–² | 0.0% | 5,885 | 0.2% | Computer and Technology |
PEP PepsiCo | $690,868 | $10,156 â–² | 1.5% | 5,102 | 0.2% | Consumer Staples |
VT Vanguard Total World Stock ETF | $686,455 | $29,191 â–¼ | -4.1% | 4,374 | 0.2% | ETF |
AVGO Broadcom | $684,981 | $9,823 â–² | 1.5% | 1,813 | 0.2% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $670,656 | $30,524 â–¼ | -4.4% | 17,621 | 0.2% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $650,473 | | 0.0% | 11,454 | 0.2% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $641,445 | | 0.0% | 12,161 | 0.2% | ETF |
IOO iShares Global 100 ETF | $633,851 | | 0.0% | 4,640 | 0.2% | ETF |
ABBV AbbVie | $629,750 | $252 â–¼ | 0.0% | 2,503 | 0.2% | Medical |
INTC Intel | $629,592 | $39,096 â–¼ | -5.8% | 4,509 | 0.2% | Computer and Technology |
AMERICAN HEALTHCARE REIT INC
| $625,435 | | 0.0% | 11,993 | 0.2% | COM SHS |
EMR Emerson Electric | $608,171 | | 0.0% | 4,248 | 0.2% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $605,140 | $26,743 â–¼ | -4.2% | 11,065 | 0.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $603,227 | $122,716 â–¼ | -16.9% | 5,476 | 0.2% | Manufacturing |
NUE Nucor | $601,871 | | 0.0% | 2,702 | 0.2% | Basic Materials |
MRK Merck & Co., Inc. | $587,702 | $17,860 â–¼ | -2.9% | 4,574 | 0.2% | Medical |
COP ConocoPhillips | $553,700 | | 0.0% | 5,326 | 0.2% | Energy |
CAT Caterpillar | $551,031 | $7,461 â–² | 1.4% | 517 | 0.2% | Industrials |
DFAI Dimensional International Core Equity Market ETF | $548,847 | $29,288 â–¼ | -5.1% | 13,305 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $542,394 | $172,419 â–¼ | -24.1% | 13,983 | 0.2% | ETF |
V Visa | $530,929 | $12,355 â–¼ | -2.3% | 1,547 | 0.2% | Business Services |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $530,438 | | 0.0% | 23,712 | 0.2% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $517,105 | | 0.0% | 5,018 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $513,853 | $41 â–¼ | 0.0% | 12,546 | 0.2% | ETF |
