DFAC Dimensional U.S. Core Equity 2 ETF | $19,707,230 | $527,795 â–¼ | -2.6% | 444,257 | 15.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,750,229 | $21,846 â–² | 0.2% | 373,242 | 11.0% | ETF |
DIMENSIONAL ETF TRUST
| $9,974,277 | $1,642,308 â–² | 19.7% | 186,105 | 8.0% | INTL COR FIX ETF |
JAAA Janus Henderson AAA CLO ETF | $8,293,773 | $1,014,342 â–² | 13.9% | 164,266 | 6.6% | ETF |
CLOA iShares AAA CLO Active ETF | $8,139,408 | $1,151,834 â–² | 16.5% | 156,798 | 6.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $7,089,410 | $1,207,119 â–² | 20.5% | 282,785 | 5.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,742,233 | $9,582 â–² | 0.2% | 112,349 | 3.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,532,198 | $306,834 â–² | 9.5% | 88,019 | 2.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,993,773 | $108,419 â–² | 3.8% | 75,715 | 2.4% | ETF |
AAPL Apple | $2,840,258 | $739,868 â–² | 35.2% | 9,816 | 2.3% | Technology |
NVDA NVIDIA | $2,630,739 | $1,241,738 â–² | 89.4% | 13,148 | 2.1% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,380,111 | $196,989 â–¼ | -7.6% | 59,192 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,818,460 | $62,102 â–² | 3.5% | 46,880 | 1.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $1,443,154 | $271,750 â–² | 23.2% | 34,402 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,333,771 | $172,259 â–¼ | -11.4% | 16,198 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $1,212,956 | $113,441 â–² | 10.3% | 22,454 | 1.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,000,626 | $141,313 â–² | 16.4% | 23,452 | 0.8% | ETF |
GOOGL Alphabet | $982,848 | $301,288 â–² | 44.2% | 2,750 | 0.8% | Communication Services |
ADP Automatic Data Processing | $981,262 | $24,632 â–² | 2.6% | 4,382 | 0.8% | Industrials |
JPM JPMorgan Chase & Co. | $966,406 | $657,366 â–² | 212.7% | 2,952 | 0.8% | Finance |
ISHARES BITCOIN TRUST ETF
| $944,465 | $196,809 â–² | 26.3% | 28,371 | 0.8% | SHS BEN INT |
MSFT Microsoft | $915,615 | $406,526 â–² | 79.9% | 2,455 | 0.7% | Technology |
FDM First Trust Dow Jones Select MicroCap Index Fund | $864,357 | $11,825 â–² | 1.4% | 9,283 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $848,965 | $35,827 â–² | 4.4% | 16,848 | 0.7% | ETF |
VTV Vanguard Value ETF | $832,076 | $198,539 â–² | 31.3% | 3,818 | 0.7% | ETF |
MU Micron Technology | $777,918 | | 0.0% | 674 | 0.6% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $767,301 | $28,408 â–¼ | -3.6% | 18,880 | 0.6% | ETF |
AMZN Amazon.com | $760,814 | $264,569 â–² | 53.3% | 3,192 | 0.6% | Consumer Discretionary |
BKLC BNY Mellon US Large Cap Core Equity ETF | $738,178 | $168,198 â–² | 29.5% | 5,148 | 0.6% | ETF |
CAT Caterpillar | $659,742 | $11,705 â–² | 1.8% | 620 | 0.5% | Industrials |
TSLA Tesla | $629,720 | $115,259 â–² | 22.4% | 1,497 | 0.5% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $582,480 | $445,179 â–² | 324.2% | 7,229 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $563,805 | $563,805 â–² | New Holding | 11,149 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $542,061 | $542,061 â–² | New Holding | 5,943 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $531,587 | $16,551 â–² | 3.2% | 9,218 | 0.4% | ETF |
MSTR Strategy | $520,019 | $129,353 â–² | 33.1% | 5,982 | 0.4% | Technology |
PTRB PGIM Total Return Bond ETF | $510,829 | $510,829 â–² | New Holding | 12,321 | 0.4% | ETF |
HCRB Hartford Core Bond ETF | $507,059 | $507,059 â–² | New Holding | 14,493 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $501,756 | $501,756 â–² | New Holding | 670 | 0.4% | ETF |
EA SERIES TRUST
| $492,720 | $27,638 â–² | 5.9% | 4,653 | 0.4% | ALPHA ARCHITECT |
BOXX Alpha Architect 1-3 Month Box ETF | $485,166 | $41,094 â–¼ | -7.8% | 4,144 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $470,085 | $470,085 â–² | New Holding | 3,678 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $465,293 | $465,293 â–² | New Holding | 17,545 | 0.4% | ETF |
GRAYSCALE ETHEREUM STAKING
| $453,396 | $121,352 â–² | 36.5% | 30,166 | 0.4% | SHS NEW |
IWB iShares Russell 1000 ETF | $443,079 | $9,828 â–¼ | -2.2% | 1,082 | 0.4% | ETF |
PWR Quanta Services | $417,623 | $417,623 â–² | New Holding | 580 | 0.3% | Industrials |
SPEM SPDR Portfolio Emerging Markets ETF | $414,983 | $24,027 â–² | 6.1% | 8,014 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $391,215 | $391,215 â–² | New Holding | 9,484 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $390,699 | $30,212 â–² | 8.4% | 569 | 0.3% | ETF |
MRK Merck & Co., Inc. | $383,121 | $74,799 â–² | 24.3% | 2,981 | 0.3% | Healthcare |
LAM RESEARCH CORP
| $379,752 | $379,752 â–² | New Holding | 876 | 0.3% | COM NEW |
J P MORGAN EXCHANGE TRADED F
| $377,029 | $377,029 â–² | New Holding | 5,579 | 0.3% | HEDG EQU LAD ETF |
BRK.B Berkshire Hathaway | $376,325 | $131,113 â–² | 53.5% | 752 | 0.3% | Finance |
V Visa | $370,685 | $370,685 â–² | New Holding | 1,080 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $356,104 | $356,104 â–² | New Holding | 4,618 | 0.3% | ETF |
WALMART INC
| $354,677 | $154,916 â–² | 77.6% | 3,132 | 0.3% | COM |
EME EMCOR Group | $349,475 | $349,475 â–² | New Holding | 421 | 0.3% | Industrials |
COST Costco Wholesale | $339,591 | $339,591 â–² | New Holding | 363 | 0.3% | Consumer Staples |
AVGO Broadcom | $335,315 | $335,315 â–² | New Holding | 888 | 0.3% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $335,113 | $335,113 â–² | New Holding | 3,329 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $321,593 | $321,593 â–² | New Holding | 1,275 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $306,962 | $306,962 â–² | New Holding | 6,195 | 0.2% | ETF |
INTC Intel | $300,907 | $300,907 â–² | New Holding | 2,155 | 0.2% | Technology |
KLAC KLA | $298,735 | $298,735 â–² | New Holding | 990 | 0.2% | Technology |
MS Morgan Stanley | $294,328 | $1,045 â–² | 0.4% | 1,408 | 0.2% | Finance |
GOOG Alphabet | $289,661 | $19,075 â–² | 7.0% | 820 | 0.2% | Communication Services |
ASML ASML | $286,479 | $286,479 â–² | New Holding | 144 | 0.2% | Technology |
JNJ Johnson & Johnson | $280,700 | $55,378 â–² | 24.6% | 1,105 | 0.2% | Healthcare |
MA Mastercard | $279,239 | $279,239 â–² | New Holding | 544 | 0.2% | Finance |
HD Home Depot | $276,568 | $8,819 â–² | 3.3% | 784 | 0.2% | Consumer Discretionary |
BR Broadridge Financial Solutions | $274,721 | $5,615 â–¼ | -2.0% | 2,006 | 0.2% | Industrials |
GS The Goldman Sachs Group | $270,785 | $1,010 â–² | 0.4% | 268 | 0.2% | Finance |
ISVL iShares International Developed Small Cap Value Factor ETF | $267,951 | $14,702 â–² | 5.8% | 5,322 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $266,988 | $266,988 â–² | New Holding | 2,767 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $261,798 | $9,587 â–¼ | -3.5% | 3,195 | 0.2% | ETF |
GLD SPDR Gold Shares | $258,320 | $44,957 â–² | 21.1% | 701 | 0.2% | ETF |
KGC Kinross Gold | $256,442 | $1,913 â–¼ | -0.7% | 10,857 | 0.2% | Materials |
CSCO Cisco Systems | $242,074 | $242,074 â–² | New Holding | 2,061 | 0.2% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $241,826 | $241,826 â–² | New Holding | 4,779 | 0.2% | ETF |
DAL Delta Air Lines | $237,159 | $237,159 â–² | New Holding | 2,532 | 0.2% | Industrials |
QQQ Invesco QQQ | $235,292 | $235,292 â–² | New Holding | 320 | 0.2% | ETF |
IBM International Business Machines | $226,453 | $226,453 â–² | New Holding | 805 | 0.2% | Technology |
SANDISK CORP
| $222,826 | $222,826 â–² | New Holding | 98 | 0.2% | COM |
HCA HCA Healthcare | $213,270 | $213,270 â–² | New Holding | 547 | 0.2% | Healthcare |
CMDT PIMCO Commodity Strategy Active ETF | $212,880 | $212,880 â–² | New Holding | 6,941 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $202,938 | $202,938 â–² | New Holding | 3,054 | 0.2% | ETF |
MARA Marathon Digital | $196,790 | $130,008 â–¼ | -39.8% | 14,168 | 0.2% | Technology |
SHARPLINK INC
| $173,695 | $51,711 â–² | 42.4% | 36,186 | 0.1% | COM NEW |
BITMINE IMMERSION TECHS INC
| $168,746 | $168,746 â–² | New Holding | 12,678 | 0.1% | COM NEW |
TWENTY ONE CAP INC
| $140,118 | $34,432 â–² | 32.6% | 28,307 | 0.1% | COM SHS CL A |
DMA Destra Multi-Alternative Fund | $123,672 | $123,672 â–² | New Holding | 16,534 | 0.1% | Finance |
DYNAMIX CORP
| $113,024 | $113,024 â–² | New Holding | 10,475 | 0.1% | SHS CL A |
CANTOR EQUITY PARTNERS I INC
| $89,432 | $89,432 â–² | New Holding | 10,128 | 0.1% | SHS CL A |
CRCT Cricut | $65,872 | $26 â–¼ | 0.0% | 15,005 | 0.1% | Consumer Discretionary |
BTBT Bit Digital | $30,027 | $10,985 â–¼ | -26.8% | 16,682 | 0.0% | Technology |
GD CULTURE GROUP LTD
| $20,815 | $20,815 â–² | New Holding | 10,154 | 0.0% | COMMON STOCK |
BTCS BTCS | $15,604 | $15,604 â–² | New Holding | 14,057 | 0.0% | Technology |
