DFAC Dimensional U.S. Core Equity 2 ETF | $179,876,725 | $11,950,905 â–² | 7.1% | 4,061,339 | 33.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $58,884,420 | $6,096,185 â–² | 11.5% | 1,583,340 | 10.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $49,423,834 | $4,476,152 â–² | 10.0% | 601,336 | 9.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $37,039,348 | $2,278,182 â–² | 6.6% | 451,314 | 6.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $29,555,189 | $2,912,361 â–² | 10.9% | 701,524 | 5.5% | ETF |
VNQ Vanguard Real Estate ETF | $28,382,937 | $2,269,078 â–² | 8.7% | 293,151 | 5.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $27,976,358 | $71,168 â–¼ | -0.3% | 680,856 | 5.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,856,039 | $1,521,702 â–² | 8.8% | 474,963 | 3.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,788,182 | $2,436,395 â–² | 19.7% | 187,930 | 2.7% | ETF |
HOMB Home BancShares | $14,136,060 | $2,672,788 â–¼ | -15.9% | 489,137 | 2.6% | Finance |
DIMENSIONAL ETF TRUST
| $13,638,873 | $72,051 â–² | 0.5% | 166,389 | 2.5% | US COR EQU 1 ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,115,853 | $607,988 â–¼ | -6.3% | 232,429 | 1.7% | ETF |
DFAR Dimensional US Real Estate ETF | $5,095,946 | $2,178 â–² | 0.0% | 194,205 | 0.9% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,809,145 | $16,050 â–¼ | -0.3% | 95,886 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,452,465 | $138,851 â–¼ | -3.0% | 12,057 | 0.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,633,739 | $43,077 â–¼ | -1.2% | 161,284 | 0.7% | ETF |
AAPL Apple | $3,385,610 | $20,018 â–² | 0.6% | 11,501 | 0.6% | Technology |
VB Vanguard Small-Cap ETF | $3,040,969 | $45,829 â–¼ | -1.5% | 10,086 | 0.6% | ETF |
MSFT Microsoft | $2,410,097 | $104,135 â–¼ | -4.1% | 6,272 | 0.4% | Technology |
LC LendingClub | $2,106,870 | $2,106,870 â–² | New Holding | 102,574 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $1,723,790 | $10,966 â–¼ | -0.6% | 2,515 | 0.3% | ETF |
MAR Marriott International | $1,713,057 | $368 â–² | 0.0% | 4,651 | 0.3% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $1,608,465 | $2,113 â–¼ | -0.1% | 19,028 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,315,636 | $75,104 â–¼ | -5.4% | 18,008 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $966,274 | | 0.0% | 33,423 | 0.2% | ETF |
AMZN Amazon.com | $932,479 | $2,659 â–¼ | -0.3% | 3,858 | 0.2% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $857,642 | $11,680 â–¼ | -1.3% | 12,189 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $841,238 | $9,416 â–¼ | -1.1% | 14,205 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $797,858 | $95,144 â–² | 13.5% | 1,065 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $755,816 | $15,367 â–² | 2.1% | 20,707 | 0.1% | ETF |
RSG Republic Services | $721,211 | $429 â–² | 0.1% | 3,359 | 0.1% | Industrials |
DFAU Dimensional US Core Equity Market ETF | $718,270 | $1,342 â–¼ | -0.2% | 13,917 | 0.1% | ETF |
NVDA NVIDIA | $701,152 | $140,863 â–² | 25.1% | 3,549 | 0.1% | Technology |
DIMENSIONAL ETF TRUST
| $658,514 | $25,746 â–¼ | -3.8% | 7,980 | 0.1% | WORLD EQUITY ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $616,055 | $6,024 â–¼ | -1.0% | 6,136 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $564,432 | | 0.0% | 19,205 | 0.1% | ETF |
GOOGL Alphabet | $487,227 | $10,474 â–¼ | -2.1% | 1,349 | 0.1% | Communication Services |
DFNM Dimensional National Municipal Bond ETF | $451,596 | | 0.0% | 9,344 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $437,040 | $437,040 â–² | New Holding | 4,500 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $373,342 | $343,475 â–² | 1,150.0% | 1,250 | 0.1% | ETF |
META Meta Platforms | $357,044 | $7,962 â–² | 2.3% | 583 | 0.1% | Communication Services |
GOOG Alphabet | $331,908 | $116,007 â–² | 53.7% | 927 | 0.1% | Communication Services |
VT Vanguard Total World Stock ETF | $319,735 | | 0.0% | 2,048 | 0.1% | ETF |
AXP American Express | $292,384 | $2,437 â–² | 0.8% | 840 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $277,483 | $7,680 â–² | 2.8% | 831 | 0.1% | Finance |
ENSG The Ensign Group | $270,305 | $330 â–² | 0.1% | 1,640 | 0.1% | Healthcare |
VGSH Vanguard Short-Term Treasury ETF | $252,387 | | 0.0% | 4,350 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $246,934 | $246,934 â–² | New Holding | 719 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $226,135 | $248,580 â–¼ | -52.4% | 4,685 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $210,891 | $2,499 â–² | 1.2% | 422 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $209,040 | $156,780 â–² | 300.0% | 2,600 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $198,806 | $173,955 â–² | 700.0% | 1,696 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $186,138 | $186,138 â–² | New Holding | 300 | 0.0% | ETF |
RF Regions Financial | $185,786 | $52,145 â–¼ | -21.9% | 6,032 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $185,620 | $157,777 â–² | 566.7% | 1,000 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $182,024 | $21,747 â–¼ | -10.7% | 2,285 | 0.0% | EMERGING MRKTETS |
SCHA Schwab US Small-Cap ETF | $179,416 | | 0.0% | 5,037 | 0.0% | ETF |
COP ConocoPhillips | $172,584 | $1,032 â–² | 0.6% | 1,672 | 0.0% | Energy |
SCHD Schwab US Dividend Equity ETF | $172,562 | $31,340 â–² | 22.2% | 5,418 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $166,891 | $27,959 â–² | 20.1% | 1,737 | 0.0% | ETF |
CSCO Cisco Systems | $161,474 | $3,159 â–² | 2.0% | 1,380 | 0.0% | Technology |
DFSV Dimensional US Small Cap Value ETF | $157,145 | $56,090 â–² | 55.5% | 4,054 | 0.0% | ETF |
SYK Stryker | $152,308 | $16,296 â–¼ | -9.7% | 486 | 0.0% | Healthcare |
HD Home Depot | $150,511 | $702 â–² | 0.5% | 429 | 0.0% | Consumer Discretionary |
DISV Dimensional International Small Cap Value ETF | $146,891 | $2,138 â–² | 1.5% | 3,642 | 0.0% | ETF |
XNTK SPDR NYSE Technology ETF | $139,405 | $139,405 â–² | New Holding | 370 | 0.0% | ETF |
CLH Clean Harbors | $135,776 | $581 â–² | 0.4% | 467 | 0.0% | Industrials |
DFLV Dimensional US Large Cap Value ETF | $134,596 | $27,354 â–² | 25.5% | 3,405 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $133,024 | $2,506 â–² | 1.9% | 584 | 0.0% | ETF |
PH Parker-Hannifin | $132,042 | $964 â–² | 0.7% | 137 | 0.0% | Industrials |
ISHARES BITCOIN TRUST ETF
| $125,970 | $21,590 â–¼ | -14.6% | 3,705 | 0.0% | SHS BEN INT |
HORIZON FDS
| $118,865 | $118,865 â–² | New Holding | 5,841 | 0.0% | ANFIELD US EQTY |
JAAA Janus Henderson AAA CLO ETF | $118,473 | $118,473 â–² | New Holding | 2,346 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $117,753 | $91,926 â–² | 355.9% | 538 | 0.0% | ETF |
JNJ Johnson & Johnson | $112,260 | $78,734 â–² | 234.8% | 442 | 0.0% | Healthcare |
PSX Phillips 66 | $110,284 | $873 â–² | 0.8% | 632 | 0.0% | Energy |
ORCL Oracle | $100,035 | $1,995 â–² | 2.0% | 702 | 0.0% | Technology |
VXF Vanguard Extended Market ETF | $97,625 | $2,202 â–¼ | -2.2% | 399 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $94,586 | $14,667 â–² | 18.4% | 316 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $94,449 | $164 â–² | 0.2% | 1,155 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $91,068 | $88,847 â–² | 4,000.0% | 205 | 0.0% | Technology |
CVX Chevron | $89,798 | $4,639 â–² | 5.4% | 542 | 0.0% | Energy |
DFIV Dimensional International Value ETF | $89,058 | $1,349 â–² | 1.5% | 1,650 | 0.0% | ETF |
BA Boeing | $87,214 | $437 â–² | 0.5% | 399 | 0.0% | Industrials |
DFEV Dimensional Emerging Markets Value ETF | $76,592 | $415 â–² | 0.5% | 1,844 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $73,340 | $297 â–¼ | -0.4% | 1,481 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $71,064 | $71,064 â–² | New Holding | 600 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $69,160 | | 0.0% | 891 | 0.0% | ETF |
SHOPIFY INC
| $68,843 | $2,676 â–² | 4.0% | 566 | 0.0% | CL A SUB VTG SHS |
VTV Vanguard Value ETF | $68,040 | | 0.0% | 313 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $64,998 | $64,998 â–² | New Holding | 414 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $64,493 | | 0.0% | 963 | 0.0% | ETF |
BNDW Vanguard Total World Bond ETF | $64,059 | | 0.0% | 939 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $63,461 | | 0.0% | 616 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $62,865 | $377 â–² | 0.6% | 500 | 0.0% | CL A |
VYM Vanguard High Dividend Yield ETF | $57,600 | $18,831 â–² | 48.6% | 364 | 0.0% | ETF |
ED Consolidated Edison | $55,919 | $222 â–² | 0.4% | 504 | 0.0% | Utilities |
PHO Invesco Water Resources ETF | $55,104 | | 0.0% | 800 | 0.0% | ETF |
PANW Palo Alto Networks | $54,919 | $352 â–² | 0.6% | 156 | 0.0% | Technology |
HORIZON FDS
| $53,252 | $53,252 â–² | New Holding | 5,647 | 0.0% | ANFIELD UNIVERSL |
