DFUS Dimensional U.S. Equity ETF | $141,453,030 | $2,871,751 â–² | 2.1% | 1,726,300 | 9.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $105,253,221 | $717,034 â–² | 0.7% | 1,505,769 | 6.8% | ETF |
IVV iShares Core S&P 500 ETF | $79,140,121 | $7,103,192 â–² | 9.9% | 105,677 | 5.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $74,018,718 | $3,433,649 â–² | 4.9% | 842,270 | 4.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $69,219,294 | $1,651,921 â–² | 2.4% | 1,159,646 | 4.5% | ETF |
DFIV Dimensional International Value ETF | $62,842,363 | $8,250,526 â–² | 15.1% | 1,163,317 | 4.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $59,551,568 | $1,318,202 â–¼ | -2.2% | 1,342,461 | 3.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $51,152,015 | $3,236,780 â–² | 6.8% | 529,634 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $45,524,834 | $7,972,834 â–² | 21.2% | 459,940 | 2.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $43,579,618 | $455,043 â–¼ | -1.0% | 792,213 | 2.8% | ETF |
AAPL Apple | $42,477,730 | $15,166,794 â–¼ | -26.3% | 146,799 | 2.7% | Technology |
DGRO iShares Core Dividend Growth ETF | $40,647,815 | $438,293 â–² | 1.1% | 536,322 | 2.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $39,982,688 | $31,226 â–² | 0.1% | 969,277 | 2.6% | ETF |
VTV Vanguard Value ETF | $34,566,258 | $147,538 â–¼ | -0.4% | 158,612 | 2.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $29,613,599 | $2,248,552 â–² | 8.2% | 502,096 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $29,082,824 | $133,034 â–² | 0.5% | 196,095 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,606,394 | $962,374 â–² | 3.9% | 35,388 | 1.7% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $24,133,374 | $722,581 â–¼ | -2.9% | 264,853 | 1.6% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $23,061,877 | $565,442 â–¼ | -2.4% | 87,118 | 1.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $21,689,191 | $1,037,040 â–² | 5.0% | 540,473 | 1.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $19,705,702 | $3,852,418 â–² | 24.3% | 792,030 | 1.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $18,186,606 | $525,915 â–¼ | -2.8% | 368,598 | 1.2% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $17,155,316 | $618,784 â–¼ | -3.5% | 175,744 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $15,358,402 | $3,238,837 â–² | 26.7% | 303,646 | 1.0% | ETF |
FXO First Trust Financials AlphaDEX Fund | $15,309,113 | $485,938 â–¼ | -3.1% | 245,103 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,825,385 | $39,050 â–² | 0.3% | 118,831 | 1.0% | ETF |
NVDA NVIDIA | $14,785,748 | $10,350,324 â–¼ | -41.2% | 73,895 | 1.0% | Technology |
VB Vanguard Small-Cap ETF | $14,290,700 | $1,535,617 â–² | 12.0% | 47,145 | 0.9% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $14,233,891 | $1,051,865 â–² | 8.0% | 412,457 | 0.9% | ETF |
USRT iShares Core U.S. REIT ETF | $12,930,473 | $1,018,477 â–² | 8.6% | 194,590 | 0.8% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $11,182,951 | $34,968 â–² | 0.3% | 273,756 | 0.7% | ETF |
XCEM Columbia EM Core ex-China ETF | $11,012,997 | $252,872 â–¼ | -2.2% | 208,264 | 0.7% | ETF |
MSFT Microsoft | $10,242,500 | $3,542,984 â–¼ | -25.7% | 27,458 | 0.7% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $10,051,385 | $794,909 â–¼ | -7.3% | 122,072 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $9,691,306 | $1,420,571 â–¼ | -12.8% | 19,368 | 0.6% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $9,202,347 | $21,682 â–² | 0.2% | 77,246 | 0.6% | ETF |
AMZN Amazon.com | $8,488,852 | $3,876,791 â–¼ | -31.4% | 35,617 | 0.5% | Consumer Discretionary |
SDY SPDR S&P Dividend ETF | $8,212,109 | $178,508 â–¼ | -2.1% | 53,963 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $7,698,399 | $1,385,247 â–¼ | -15.2% | 23,519 | 0.5% | Finance |
GOOGL Alphabet | $7,142,022 | $4,334,173 â–¼ | -37.8% | 19,985 | 0.5% | Communication Services |
BSV Vanguard Short-Term Bond ETF | $6,846,194 | $820,549 â–¼ | -10.7% | 87,873 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,756,835 | $306,922 â–² | 4.8% | 81,565 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $6,691,096 | $133,640 â–² | 2.0% | 23,482 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,918,177 | $1,788,812 â–¼ | -23.2% | 15,993 | 0.4% | ETF |
VUG Vanguard Growth ETF | $5,873,129 | $4,815,327 â–² | 455.2% | 68,181 | 0.4% | ETF |
QQQ Invesco QQQ | $5,867,110 | $717,279 â–¼ | -10.9% | 7,967 | 0.4% | ETF |
META Meta Platforms | $5,513,112 | $1,174,501 â–¼ | -17.6% | 9,787 | 0.4% | Communication Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,082,901 | $7,663 â–¼ | -0.2% | 137,972 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $4,637,330 | $848,526 â–² | 22.4% | 132,951 | 0.3% | ETF |
LAM RESEARCH CORP
| $3,447,413 | $1,691,642 â–¼ | -32.9% | 7,956 | 0.2% | COM NEW |
IYW iShares U.S. Technology ETF | $3,358,848 | $508,481 â–² | 17.8% | 13,317 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,329,648 | $78,256 â–² | 2.4% | 24,210 | 0.2% | ETF |
AVGO Broadcom | $3,285,496 | $2,230,874 â–¼ | -40.4% | 8,698 | 0.2% | Technology |
AVDV Avantis International Small Cap Value ETF | $3,279,198 | $20,816 â–¼ | -0.6% | 31,821 | 0.2% | ETF |
CAT Caterpillar | $3,151,390 | $1,348,890 â–² | 74.8% | 3,960 | 0.2% | Industrials |
TSLA Tesla | $3,098,002 | $2,239,175 â–¼ | -42.0% | 7,366 | 0.2% | Consumer Discretionary |
AVUS Avantis U.S. Equity ETF | $3,015,259 | $3,202 â–¼ | -0.1% | 23,542 | 0.2% | ETF |
COST Costco Wholesale | $2,999,953 | $892,409 â–¼ | -22.9% | 3,207 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,855,345 | $2,496,386 â–¼ | -46.6% | 12,067 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,829,033 | $7,811 â–² | 0.3% | 14,849 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,775,293 | $1,580,742 â–¼ | -36.3% | 2,314 | 0.2% | Healthcare |
XLU Utilities Select Sector SPDR Fund | $2,768,098 | $8,433 â–² | 0.3% | 61,052 | 0.2% | ETF |
VFH Vanguard Financials ETF | $2,737,016 | $13,423 â–² | 0.5% | 20,798 | 0.2% | ETF |
GOOG Alphabet | $2,692,806 | $2,163,149 â–¼ | -44.5% | 7,621 | 0.2% | Communication Services |
XLF Financial Select Sector SPDR Fund | $2,680,394 | $32,595 â–¼ | -1.2% | 49,998 | 0.2% | ETF |
GLW Corning | $2,671,457 | $352,993 â–¼ | -11.7% | 10,459 | 0.2% | Technology |
CRWD CrowdStrike | $2,670,227 | $273,967 â–¼ | -9.3% | 3,499 | 0.2% | Technology |
DFAU Dimensional US Core Equity Market ETF | $2,586,671 | $73,710 â–¼ | -2.8% | 50,042 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,388,806 | $514,709 â–¼ | -17.7% | 4,112 | 0.2% | Technology |
PG Procter & Gamble | $2,382,845 | $434,631 â–² | 22.3% | 16,250 | 0.2% | Consumer Staples |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,326,225 | $120,525 â–¼ | -4.9% | 79,693 | 0.2% | ETF |
MU Micron Technology | $2,213,101 | $2,076,875 â–¼ | -48.4% | 1,917 | 0.1% | Technology |
IWD iShares Russell 1000 Value ETF | $2,090,474 | $9,697 â–¼ | -0.5% | 8,623 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,067,764 | $163,526 â–¼ | -7.3% | 8,510 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,066,397 | $338,562 â–¼ | -14.1% | 3,009 | 0.1% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $2,049,358 | $1,277,323 â–² | 165.4% | 113,790 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,049,026 | $9,706 â–¼ | -0.5% | 6,122 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $2,040,895 | $15,736 â–² | 0.8% | 33,851 | 0.1% | ETF |
HD Home Depot | $2,001,644 | $423,886 â–¼ | -17.5% | 5,676 | 0.1% | Consumer Discretionary |
BX Blackstone | $1,917,766 | $800,971 â–² | 71.7% | 16,298 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,886,493 | $1,433,650 â–² | 316.6% | 15,193 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,875,349 | $95,741 â–² | 5.4% | 64,757 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,856,456 | $22,849 â–¼ | -1.2% | 27,137 | 0.1% | ETF |
XOM ExxonMobil | $1,801,028 | $577,920 â–¼ | -24.3% | 13,173 | 0.1% | Energy |
PECO Phillips Edison & Company, Inc. | $1,777,384 | $19,437 â–¼ | -1.1% | 42,705 | 0.1% | Real Estate |
VEA Vanguard FTSE Developed Markets ETF | $1,719,366 | $97,686 â–¼ | -5.4% | 24,131 | 0.1% | ETF |
V Visa | $1,719,061 | $679,597 â–¼ | -28.3% | 5,011 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $1,715,152 | $1,715,152 â–² | New Holding | 4,987 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,712,176 | $66,346 â–² | 4.0% | 22,323 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,705,326 | $5,174 â–¼ | -0.3% | 19,118 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,595,885 | $967,842 â–¼ | -37.8% | 6,284 | 0.1% | Healthcare |
AMAT Applied Materials | $1,554,673 | $846,031 â–¼ | -35.2% | 2,150 | 0.1% | Technology |
BAC Bank of America | $1,542,259 | $448,484 â–¼ | -22.5% | 27,067 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,485,823 | $20,534 â–¼ | -1.4% | 9,045 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,459,778 | $279,878 â–¼ | -16.1% | 49,602 | 0.1% | ETF |
DDOG Datadog | $1,454,035 | $491,534 â–¼ | -25.3% | 5,585 | 0.1% | Technology |
ABBV AbbVie | $1,284,121 | $309,769 â–¼ | -19.4% | 5,103 | 0.1% | Healthcare |
SHOPIFY INC
| $1,283,497 | $55,491 â–¼ | -4.1% | 11,241 | 0.1% | CL A SUB VTG SHS |
SCHF Schwab International Equity ETF | $1,232,355 | $25,235 â–¼ | -2.0% | 44,489 | 0.1% | ETF |
IBM International Business Machines | $1,185,681 | $187,302 â–¼ | -13.6% | 4,216 | 0.1% | Technology |
