DFAC Dimensional U.S. Core Equity 2 ETF | $191,751,210 | $10,371,837 ▲ | 5.7% | 4,293,579 | 33.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $64,546,635 | $5,519,715 ▲ | 9.4% | 1,731,401 | 11.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $51,274,955 | $4,292,543 ▲ | 9.1% | 656,277 | 8.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $37,334,236 | $2,140,711 ▲ | 6.1% | 478,766 | 6.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $30,261,876 | $2,067,616 ▲ | 7.3% | 752,970 | 5.3% | ETF |
VNQ Vanguard Real Estate ETF | $28,607,924 | $2,467,606 ▲ | 9.4% | 320,824 | 5.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $28,093,774 | $137,798 ▲ | 0.5% | 684,212 | 4.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $20,560,324 | $1,690,036 ▲ | 9.0% | 517,501 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,330,241 | $835,166 ▲ | 5.8% | 198,758 | 2.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $14,640,770 | $14,640,770 ▲ | New Holding | 176,352 | 2.6% | U.S. CORE EQTY 1 |
HOMB Home BancShares | $13,451,132 | $518,621 ▼ | -3.7% | 470,978 | 2.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $8,863,898 | $279,865 ▼ | -3.1% | 225,315 | 1.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,746,157 | $4,746,157 ▲ | New Holding | 197,427 | 0.8% | REAL ESTATE SECU |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,518,182 | $216,680 ▼ | -4.6% | 91,498 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,483,055 | $40,520 ▼ | -0.9% | 11,949 | 0.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,882,943 | $434,697 ▲ | 12.6% | 181,616 | 0.7% | ETF |
AAPL Apple | $3,826,610 | $27,746 ▲ | 0.7% | 11,585 | 0.7% | Technology |
MSFT Microsoft | $3,209,695 | $6,667 ▼ | -0.2% | 6,259 | 0.6% | Technology |
VB Vanguard Small-Cap ETF | $2,883,087 | $7,164 ▼ | -0.2% | 10,061 | 0.5% | ETF |
ISHARES TR
| $1,912,768 | $1,296,666 ▲ | 210.5% | 19,050 | 0.3% | 0-3 MTH TREASURY |
VOO Vanguard S&P 500 ETF | $1,871,991 | $105,365 ▲ | 6.0% | 2,665 | 0.3% | ETF |
MAR Marriott International | $1,650,484 | $355 ▲ | 0.0% | 4,652 | 0.3% | Consumer Discretionary |
HAPPEN INC
| $1,638,761 | $59,121 ▲ | 3.7% | 106,413 | 0.3% | COM NEW |
VXUS Vanguard Total International Stock ETF | $1,607,141 | | 0.0% | 19,028 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,482,382 | $220,220 ▲ | 17.4% | 21,150 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $991,903 | $174,906 ▲ | 21.4% | 1,293 | 0.2% | ETF |
AMAT Applied Materials | $987,145 | $980,264 ▲ | 14,246.2% | 1,865 | 0.2% | Technology |
AMZN Amazon.com | $983,984 | $26,312 ▲ | 2.7% | 3,964 | 0.2% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $982,317 | | 0.0% | 33,423 | 0.2% | ETF |
MU Micron Technology | $929,490 | $900,958 ▲ | 3,157.7% | 847 | 0.2% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $876,400 | $20,641 ▲ | 2.4% | 12,483 | 0.2% | ETF |
NVDA NVIDIA | $857,753 | $38,328 ▲ | 4.7% | 3,715 | 0.1% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $850,519 | $11,983 ▲ | 1.4% | 14,408 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $770,147 | $7,732 ▲ | 1.0% | 20,917 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $750,192 | $473,367 ▲ | 171.0% | 2,252 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $703,566 | $27,200 ▼ | -3.7% | 13,399 | 0.1% | ETF |
RSG Republic Services | $695,660 | $414 ▲ | 0.1% | 3,361 | 0.1% | Industrials |
DIMENSIONAL ETF TRUST
| $674,497 | $11,548 ▲ | 1.7% | 8,119 | 0.1% | WORLD EQUITY ETF |
INTC Intel | $596,400 | $592,680 ▲ | 15,932.3% | 4,970 | 0.1% | Technology |
SCHX Schwab US Large-Cap ETF | $577,879 | | 0.0% | 19,205 | 0.1% | ETF |
GOOGL Alphabet | $466,478 | $10,148 ▲ | 2.2% | 1,379 | 0.1% | Communication Services |
AOA iShares Core 80/20 Aggressive Allocation ETF | $437,445 | | 0.0% | 4,500 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $432,067 | | 0.0% | 9,344 | 0.1% | ETF |
AXP American Express | $393,848 | $140,142 ▲ | 55.2% | 1,304 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $382,044 | | 0.0% | 1,250 | 0.1% | ETF |
LINDE PLC
| $331,432 | $323,921 ▲ | 4,312.5% | 706 | 0.1% | SHS |
META Meta Platforms | $325,287 | $98,022 ▼ | -23.2% | 448 | 0.1% | Communication Services |
VT Vanguard Total World Stock ETF | $321,785 | $1,420 ▼ | -0.4% | 2,039 | 0.1% | ETF |
GOOG Alphabet | $320,328 | $9,717 ▲ | 3.1% | 956 | 0.1% | Communication Services |
HD Home Depot | $316,356 | $195,180 ▲ | 161.1% | 1,120 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $304,702 | $190,374 ▲ | 166.5% | 1,178 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $300,354 | $268,132 ▲ | 832.1% | 261 | 0.1% | Healthcare |
MDY SPDR S&P MidCap 400 ETF Trust | $285,254 | $285,254 ▲ | New Holding | 430 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $279,465 | $216,128 ▲ | 341.2% | 2,718 | 0.0% | ETF |
ENSG The Ensign Group | $278,363 | $170 ▲ | 0.1% | 1,641 | 0.0% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $267,503 | $220,111 ▲ | 464.5% | 1,953 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $250,191 | $30,976 ▲ | 14.1% | 5,347 | 0.0% | ETF |
TJX TJX Companies | $247,810 | $245,673 ▲ | 11,493.8% | 1,855 | 0.0% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $245,730 | $245,730 ▲ | New Holding | 1,500 | 0.0% | COM SHS |
COP ConocoPhillips | $242,431 | $29,986 ▲ | 14.1% | 1,908 | 0.0% | Energy |
VV Vanguard Large-Cap ETF | $235,058 | $18,325 ▼ | -7.2% | 667 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $231,286 | $15,876 ▲ | 7.4% | 1,821 | 0.0% | ETF |
WM Waste Management | $214,620 | $209,572 ▲ | 4,152.0% | 1,063 | 0.0% | Industrials |
BRK.B Berkshire Hathaway | $213,213 | $2,002 ▲ | 0.9% | 426 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $213,045 | $7,281 ▲ | 3.5% | 2,692 | 0.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $203,024 | $203,024 ▲ | New Holding | 5,360 | 0.0% | U.S. SML CP VAL |
SCHD Schwab US Dividend Equity ETF | $198,310 | $21,359 ▲ | 12.1% | 6,072 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $195,794 | $54,266 ▼ | -21.7% | 3,406 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $192,667 | $124,680 ▲ | 183.4% | 2,525 | 0.0% | ETF |
TSLA Tesla | $188,033 | $144,477 ▲ | 331.7% | 531 | 0.0% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $185,343 | | 0.0% | 300 | 0.0% | ETF |
AMGN Amgen | $183,679 | $181,235 ▲ | 7,416.7% | 451 | 0.0% | Healthcare |
DIMENSIONAL ETF TRUST
| $182,657 | | 0.0% | 2,285 | 0.0% | EMERGING MRKTETS |
ISHARES BITCOIN TRUST ETF
| $177,692 | | 0.0% | 3,705 | 0.0% | SHS BEN INT |
GD General Dynamics | $171,201 | $127,320 ▲ | 290.2% | 515 | 0.0% | Industrials |
DISV Dimensional International Small Cap Value ETF | $169,188 | $13,861 ▲ | 8.9% | 3,967 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $168,139 | $29,672 ▼ | -15.0% | 850 | 0.0% | ETF |
PSX Phillips 66 | $167,787 | $793 ▲ | 0.5% | 635 | 0.0% | Energy |
NTAP NetApp | $167,739 | $165,158 ▲ | 6,400.0% | 780 | 0.0% | Technology |
SCHA Schwab US Small-Cap ETF | $165,060 | | 0.0% | 5,037 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $164,555 | $2,111 ▼ | -1.3% | 1,715 | 0.0% | ETF |
BA Boeing | $162,862 | $86,142 ▲ | 112.3% | 847 | 0.0% | Industrials |
RF Regions Financial | $151,273 | $11,350 ▼ | -7.0% | 5,611 | 0.0% | Finance |
DFLV Dimensional US Large Cap Value ETF | $150,275 | $12,983 ▲ | 9.5% | 3,727 | 0.0% | ETF |
CSCO Cisco Systems | $149,763 | $326 ▼ | -0.2% | 1,377 | 0.0% | Technology |
CLH Clean Harbors | $146,255 | $313 ▲ | 0.2% | 468 | 0.0% | Industrials |
XNTK SPDR NYSE Technology ETF | $142,602 | | 0.0% | 370 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $133,281 | $229 ▼ | -0.2% | 583 | 0.0% | ETF |
SYK Stryker | $133,205 | $546 ▲ | 0.4% | 488 | 0.0% | Healthcare |
PH Parker-Hannifin | $132,326 | | 0.0% | 137 | 0.0% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $132,151 | $123,466 ▲ | 1,421.5% | 1,978 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $128,722 | $127,294 ▲ | 8,911.1% | 3,244 | 0.0% | ETF |
CVX Chevron | $128,222 | $15,950 ▲ | 14.2% | 619 | 0.0% | Energy |
MCD McDonald's | $120,784 | $97,833 ▲ | 426.3% | 521 | 0.0% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $120,296 | $25,275 ▲ | 26.6% | 633 | 0.0% | CL A |
QUAL iShares MSCI USA Quality Factor ETF | $120,211 | | 0.0% | 538 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $118,858 | $27,937 ▲ | 30.7% | 2,157 | 0.0% | ETF |
HORIZON FDS
| $116,645 | | 0.0% | 5,841 | 0.0% | ANFIELD US EQTY |
DFUS Dimensional U.S. Equity ETF | $103,066 | $6,910 ▲ | 7.2% | 1,238 | 0.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $102,190 | $102,190 ▲ | New Holding | 2,425 | 0.0% | U.S. HIGH RELATI |
