VTI Vanguard Total Stock Market ETF | $153,553,347 | $4,541,062 â–² | 3.0% | 478,643 | 12.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $149,064,828 | $5,030,855 â–¼ | -3.3% | 3,835,945 | 11.9% | ETF |
META Meta Platforms | $104,348,906 | $896,526 â–¼ | -0.9% | 182,387 | 8.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $40,637,766 | $40,637,766 â–² | New Holding | 68,007 | 3.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $38,070,010 | $1,591,630 â–¼ | -4.0% | 1,120,695 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $33,650,457 | $5,268,017 â–² | 18.6% | 525,132 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,314,090 | $194,452 â–¼ | -0.6% | 49,688 | 2.6% | Finance |
DFUV Dimensional US Marketwide Value ETF | $31,079,363 | $1,902,102 â–¼ | -5.8% | 641,341 | 2.5% | ETF |
AAPL Apple | $27,548,692 | $1,237,736 â–¼ | -4.3% | 108,549 | 2.2% | Computer and Technology |
AVDE Avantis International Equity ETF | $27,331,648 | $183,085 â–¼ | -0.7% | 322,155 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $21,704,525 | $2,028,142 â–² | 10.3% | 195,220 | 1.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $19,811,260 | $715,677 â–² | 3.7% | 317,234 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $17,614,850 | $2,408,376 â–² | 15.8% | 228,438 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,379,604 | $3,103,516 â–¼ | -15.2% | 245,094 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $14,623,499 | $13,198 â–² | 0.1% | 423,256 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $13,692,607 | $77,421 â–² | 0.6% | 347,176 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $13,564,476 | $127,020 â–² | 0.9% | 387,114 | 1.1% | ETF |
GOOG Alphabet | $12,996,474 | $602,693 â–² | 4.9% | 45,306 | 1.0% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $12,606,179 | $93,553 â–¼ | -0.7% | 156,443 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $12,490,493 | $355,843 â–¼ | -2.8% | 236,652 | 1.0% | ETF |
GLD SPDR Gold Shares | $12,252,842 | $12,252,842 â–² | New Holding | 28,476 | 1.0% | Finance |
VNQ Vanguard Real Estate ETF | $11,482,647 | $2,335,912 â–² | 25.5% | 129,455 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,424,182 | $196,090 â–² | 1.7% | 321,536 | 0.9% | ETF |
ALCC AltC Acquisition | $11,075,927 | $496 â–² | 0.0% | 223,350 | 0.9% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $11,024,416 | $2,145,407 â–² | 24.2% | 203,967 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,569,078 | $2,024,383 â–¼ | -16.1% | 211,848 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,444,350 | $494,246 â–² | 5.0% | 48,075 | 0.8% | ETF |
VUG Vanguard Growth ETF | $9,883,663 | $1,169,284 â–¼ | -10.6% | 22,628 | 0.8% | ETF |
GOOGL Alphabet | $9,256,896 | $1,382,884 â–¼ | -13.0% | 32,191 | 0.7% | Computer and Technology |
AMZN Amazon.com | $9,007,261 | $288,246 â–¼ | -3.1% | 43,248 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $8,844,200 | $557,852 â–¼ | -5.9% | 23,892 | 0.7% | Computer and Technology |
NVDA NVIDIA | $8,763,640 | $2,446,843 â–¼ | -21.8% | 50,250 | 0.7% | Computer and Technology |
VTV Vanguard Value ETF | $8,184,902 | $9,221 â–² | 0.1% | 41,717 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $8,153,630 | $551 â–² | 0.0% | 221,807 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,478,893 | $1,401,261 â–¼ | -15.8% | 105,144 | 0.6% | ETF |
QQQ Invesco QQQ | $7,267,011 | $7,267,011 â–² | New Holding | 12,591 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $7,111,383 | $111,697 â–² | 1.6% | 10,887 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $7,049,990 | $1,728,474 â–¼ | -19.7% | 14,712 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $7,018,933 | | 0.0% | 72,263 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $6,723,513 | $9,513 â–² | 0.1% | 267,869 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,064,634 | $331,468 â–² | 5.8% | 121,414 | 0.5% | Manufacturing |
XOM ExxonMobil | $5,946,819 | $12,216 â–² | 0.2% | 35,051 | 0.5% | Energy |
AVDV Avantis International Small Cap Value ETF | $5,897,315 | $4,494 â–² | 0.1% | 59,056 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,288,550 | $347,266 â–¼ | -6.2% | 65,607 | 0.4% | ETF |
AMAT Applied Materials | $5,231,096 | | 0.0% | 15,305 | 0.4% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $5,110,882 | $137,657 â–¼ | -2.6% | 62,003 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,014,565 | $158,779 â–¼ | -3.1% | 63,259 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,685,371 | $1,557,049 â–² | 49.8% | 80,037 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,612,864 | $2,434,071 â–¼ | -34.5% | 21,449 | 0.4% | ETF |
TER Teradyne | $4,463,885 | | 0.0% | 15,057 | 0.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $4,308,840 | | 0.0% | 6 | 0.3% | Finance |
CVX Chevron | $4,204,621 | $4,966 â–¼ | -0.1% | 20,322 | 0.3% | Energy |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,154,362 | $444,215 â–¼ | -9.7% | 28,496 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $4,024,584 | $146,007 â–¼ | -3.5% | 41,181 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,970,992 | $2,049,914 â–² | 106.7% | 63,740 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,892,674 | $1,731,640 â–² | 80.1% | 52,861 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,743,197 | $593,665 â–² | 18.8% | 47,346 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,457,864 | $112,439 â–¼ | -3.1% | 88,754 | 0.3% | ETF |
NFLX Netflix | $3,416,498 | $52,209 â–² | 1.6% | 35,533 | 0.3% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $3,399,067 | $375,520 â–² | 12.4% | 31,916 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $3,092,628 | $2,989 â–² | 0.1% | 10,348 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,045,551 | | 0.0% | 74,591 | 0.2% | ETF |
TRNS Transcat | $2,866,166 | | 0.0% | 39,022 | 0.2% | Computer and Technology |
TSLA Tesla | $2,860,245 | $94,425 â–² | 3.4% | 7,694 | 0.2% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $2,853,739 | $88,160 â–² | 3.2% | 32,370 | 0.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $2,791,675 | $298,973 â–¼ | -9.7% | 23,568 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,749,904 | $251,869 â–² | 10.1% | 24,893 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,591,276 | $104,130 â–² | 4.2% | 10,601 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $2,495,469 | $3,755 â–² | 0.2% | 33,229 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,482,577 | $187,402 â–² | 8.2% | 28,654 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,389,285 | $4,700 â–² | 0.2% | 16,775 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,293,968 | $125,315 â–¼ | -5.2% | 67,749 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $2,184,869 | $69,111 â–¼ | -3.1% | 49,634 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,117,503 | $461,379 â–² | 27.9% | 10,409 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,927,230 | $330,043 â–¼ | -14.6% | 2,762 | 0.2% | ETF |
PM Philip Morris International | $1,917,133 | $3,803 â–² | 0.2% | 11,595 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $1,907,108 | $13,217 â–² | 0.7% | 4,473 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,901,576 | $92,709 â–¼ | -4.6% | 12,840 | 0.2% | Financial Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,892,037 | $14,233 â–² | 0.8% | 22,865 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,873,223 | $502,669 â–² | 36.7% | 25,389 | 0.1% | WORLD EQUITY ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,817,254 | $9,016 â–¼ | -0.5% | 50,790 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,762,873 | $8,109 â–² | 0.5% | 9,566 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,709,989 | $4,377 â–² | 0.3% | 37,899 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,701,508 | $1,654 â–² | 0.1% | 27,775 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,697,900 | $303,682 â–¼ | -15.2% | 38,198 | 0.1% | ETF |
KLIC Kulicke and Soffa Industries | $1,643,000 | | 0.0% | 25,000 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,612,340 | $274,721 â–¼ | -14.6% | 11,022 | 0.1% | CL A |
IWD iShares Russell 1000 Value ETF | $1,589,485 | $1,282 â–² | 0.1% | 7,439 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,573,790 | | 0.0% | 32,980 | 0.1% | PHYSICAL GOLD AN |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,534,610 | | 0.0% | 19,572 | 0.1% | ETF |
QCOM Qualcomm | $1,418,689 | $589,704 â–¼ | -29.4% | 11,016 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,414,702 | $5,884 â–¼ | -0.4% | 4,809 | 0.1% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,398,564 | $29,027 â–¼ | -2.0% | 13,828 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,365,260 | | 0.0% | 13,200 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,341,002 | $8,793 â–² | 0.7% | 53,683 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,317,226 | $35,963 â–¼ | -2.7% | 5,311 | 0.1% | Finance |
CAT Caterpillar | $1,300,414 | $708 â–¼ | -0.1% | 1,836 | 0.1% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $1,287,310 | $1,727 â–² | 0.1% | 6,708 | 0.1% | ETF |
WALMART INC
| $1,282,815 | $4,598 â–¼ | -0.4% | 10,322 | 0.1% | COM |
AVGO Broadcom | $1,257,545 | $1,257,545 â–² | New Holding | 4,063 | 0.1% | Computer and Technology |
