DFAC Dimensional U.S. Core Equity 2 ETF | $20,618,634 | $871,398 ▲ | 4.4% | 463,861 | 15.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $14,607,108 | $789,674 ▲ | 5.7% | 394,573 | 11.0% | ETF |
DIMENSIONAL ETF TRUST
| $11,195,462 | $1,678,317 ▲ | 17.6% | 218,924 | 8.5% | INTL COR FIX ETF |
JAAA Janus Henderson AAA CLO ETF | $9,920,779 | $1,630,281 ▲ | 19.7% | 196,568 | 7.5% | ETF |
CLOA iShares AAA CLO Active ETF | $9,866,004 | $1,730,994 ▲ | 21.3% | 190,162 | 7.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $9,141,765 | $2,065,065 ▲ | 29.2% | 365,305 | 6.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,767,212 | $259,777 ▲ | 5.8% | 118,824 | 3.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,996,561 | $186,233 ▲ | 4.9% | 92,321 | 3.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,182,861 | $141,398 ▲ | 4.6% | 79,235 | 2.4% | ETF |
AAPL Apple | $3,139,489 | $129,549 ▼ | -4.0% | 9,427 | 2.4% | Technology |
NVDA NVIDIA | $2,815,567 | $187,278 ▼ | -6.2% | 12,328 | 2.1% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,301,838 | $25,001 ▼ | -1.1% | 58,556 | 1.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,216,135 | $2,216,135 ▲ | New Holding | 59,144 | 1.7% | U.S. SML CP VAL |
BKAG BNY Mellon Core Bond ETF | $1,462,168 | $83,742 ▲ | 6.1% | 36,492 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $1,289,467 | $35,192 ▲ | 2.8% | 23,084 | 1.0% | ETF |
MSFT Microsoft | $1,267,589 | $8,208 ▲ | 0.7% | 2,471 | 1.0% | Technology |
DFEV Dimensional Emerging Markets Value ETF | $1,241,375 | $247,020 ▲ | 24.8% | 29,278 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,144,090 | $109,934 ▼ | -8.8% | 14,778 | 0.9% | ETF |
ADP Automatic Data Processing | $1,131,046 | $258 ▲ | 0.0% | 4,383 | 0.9% | Industrials |
ISHARES BITCOIN TRUST ETF
| $1,085,479 | $257,629 ▼ | -19.2% | 22,929 | 0.8% | SHS BEN INT |
JPM JPMorgan Chase & Co. | $940,407 | $36,055 ▼ | -3.7% | 2,843 | 0.7% | Finance |
FDM First Trust Dow Jones Select MicroCap Index Fund | $861,967 | $49,205 ▲ | 6.1% | 9,845 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $845,587 | $351 ▼ | 0.0% | 16,841 | 0.6% | ETF |
VTV Vanguard Value ETF | $819,596 | $5,402 ▼ | -0.7% | 3,793 | 0.6% | ETF |
GOOGL Alphabet | $804,198 | $142,120 ▼ | -15.0% | 2,337 | 0.6% | Communication Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $792,527 | $42,619 ▲ | 5.7% | 19,953 | 0.6% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $764,610 | $513,079 ▲ | 204.0% | 15,649 | 0.6% | ETF |
AMZN Amazon.com | $738,462 | $56,805 ▼ | -7.1% | 2,964 | 0.6% | Consumer Discretionary |
MU Micron Technology | $716,747 | $1,065 ▼ | -0.1% | 673 | 0.5% | Technology |
MSTR Strategy | $684,467 | $231,320 ▼ | -25.3% | 4,471 | 0.5% | Technology |
CAT Caterpillar | $661,829 | $158,969 ▲ | 31.6% | 816 | 0.5% | Industrials |
VO Vanguard Mid-Cap ETF | $542,319 | $24,544 ▼ | -4.3% | 6,916 | 0.4% | ETF |
GRAYSCALE ETHEREUM STAKING
| $541,393 | $227,554 ▼ | -29.6% | 21,239 | 0.4% | SHS NEW |
JPST JPMorgan Ultra-Short Income ETF | $538,304 | $23,271 ▼ | -4.1% | 10,687 | 0.4% | ETF |
TSLA Tesla | $524,155 | $7,098 ▼ | -1.3% | 1,477 | 0.4% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $481,927 | $5,339 ▼ | -1.1% | 9,117 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $464,172 | $26,399 ▼ | -5.4% | 3,921 | 0.4% | ETF |
EA SERIES TRUST
| $462,163 | $11,399 ▼ | -2.4% | 4,541 | 0.3% | ALPHA ARCHITECT |
WALMART INC
| $445,181 | $119,713 ▲ | 36.8% | 4,284 | 0.3% | COM |
MRK Merck & Co., Inc. | $433,381 | $145 ▲ | 0.0% | 2,982 | 0.3% | Healthcare |
SPEM SPDR Portfolio Emerging Markets ETF | $432,144 | $17,340 ▲ | 4.2% | 8,349 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $428,198 | $22,055 ▼ | -4.9% | 1,029 | 0.3% | ETF |
HCRB Hartford Core Bond ETF | $394,246 | $88,951 ▼ | -18.4% | 11,825 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $389,096 | $9,815 ▼ | -2.5% | 555 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $385,899 | | 0.0% | 5,579 | 0.3% | HEDG EQU LAD ETF |
BRK.B Berkshire Hathaway | $376,948 | $2,490 ▲ | 0.7% | 757 | 0.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $375,149 | $17,773 ▼ | -4.5% | 9,055 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $347,902 | $112,769 ▲ | 48.0% | 7,071 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $337,748 | | 0.0% | 1,275 | 0.3% | ETF |
V Visa | $334,105 | $53,888 ▼ | -13.9% | 930 | 0.3% | Finance |
BR Broadridge Financial Solutions | $323,176 | | 0.0% | 2,006 | 0.2% | Industrials |
PWR Quanta Services | $321,255 | $51,401 ▼ | -13.8% | 500 | 0.2% | Industrials |
AVLV Avantis U.S. Large Cap Value ETF | $321,243 | $216,242 ▼ | -40.2% | 3,552 | 0.2% | ETF |
INTC Intel | $318,610 | $59,514 ▲ | 23.0% | 2,650 | 0.2% | Technology |
ISHARES TR
| $318,440 | $16,712 ▼ | -5.0% | 3,163 | 0.2% | 0-3 MTH TREASURY |
PYLD PIMCO Multi Sector Bond Active ETF | $307,041 | $138,426 ▼ | -31.1% | 12,093 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $299,981 | $32,308 ▼ | -9.7% | 4,169 | 0.2% | ETF |
JNJ Johnson & Johnson | $293,585 | $1,059 ▲ | 0.4% | 1,109 | 0.2% | Healthcare |
ISVL iShares International Developed Small Cap Value Factor ETF | $288,728 | $2,421 ▲ | 0.8% | 5,367 | 0.2% | ETF |
LAM RESEARCH CORP
| $286,570 | $1,315 ▼ | -0.5% | 872 | 0.2% | COM NEW |
GLD SPDR Gold Shares | $283,405 | $16,380 ▲ | 6.1% | 744 | 0.2% | ETF |
GOOG Alphabet | $282,923 | $3,409 ▲ | 1.2% | 830 | 0.2% | Communication Services |
MS Morgan Stanley | $267,074 | $2,257 ▲ | 0.9% | 1,420 | 0.2% | Finance |
DMA Destra Multi-Alternative Fund | $261,918 | $137,251 ▲ | 110.1% | 34,737 | 0.2% | Finance |
ASML ASML | $260,880 | | 0.0% | 144 | 0.2% | Technology |
AVGO Broadcom | $259,322 | $52,708 ▼ | -16.9% | 738 | 0.2% | Technology |
KGC Kinross Gold | $257,367 | $4,070 ▼ | -1.6% | 10,688 | 0.2% | Materials |
COST Costco Wholesale | $256,989 | $73,816 ▼ | -22.3% | 282 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $252,431 | $252,431 ▲ | New Holding | 331 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $249,435 | $10,718 ▼ | -4.1% | 2,653 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $247,678 | $17,602 ▼ | -6.6% | 2,983 | 0.2% | ETF |
MPC Marathon Petroleum | $244,579 | $244,579 ▲ | New Holding | 619 | 0.2% | Energy |
QQQ Invesco QQQ | $235,908 | $740 ▼ | -0.3% | 319 | 0.2% | ETF |
GS The Goldman Sachs Group | $235,052 | $6,304 ▼ | -2.6% | 261 | 0.2% | Finance |
CSCO Cisco Systems | $217,046 | $4,735 ▼ | -2.1% | 2,017 | 0.2% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $215,937 | $90,530 ▼ | -29.5% | 4,365 | 0.2% | ETF |
HD Home Depot | $215,086 | $7,966 ▼ | -3.6% | 756 | 0.2% | Consumer Discretionary |
DAL Delta Air Lines | $212,499 | $1,168 ▲ | 0.6% | 2,546 | 0.2% | Industrials |
MA Mastercard | $210,364 | $89,998 ▼ | -30.0% | 381 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $207,430 | $207,430 ▲ | New Holding | 554 | 0.2% | ETF |
DE Deere & Company | $201,465 | $201,465 ▲ | New Holding | 300 | 0.2% | Industrials |
META Meta Platforms | $200,348 | $200,348 ▲ | New Holding | 276 | 0.2% | Communication Services |
SHARPLINK INC
| $195,768 | $140,033 ▼ | -41.7% | 21,096 | 0.1% | COM NEW |
TWENTY ONE CAP INC
| $158,677 | $25,317 ▼ | -13.8% | 24,412 | 0.1% | COM SHS CL A |
MARA MARA | $125,543 | $34,974 ▼ | -21.8% | 11,081 | 0.1% | Technology |
CANTOR EQUITY PARTNERS I INC
| $114,987 | $5,913 ▲ | 5.4% | 10,677 | 0.1% | SHS CL A |
CRCT Cricut | $95,700 | $32 ▼ | 0.0% | 15,000 | 0.1% | Consumer Discretionary |
BTBT Bit Digital | $70,169 | $42,978 ▲ | 158.1% | 43,049 | 0.1% | Technology |
BTCS BTCS | $29,814 | $9,151 ▲ | 44.3% | 20,282 | 0.0% | Technology |
DFSV Dimensional US Small Cap Value ETF | $0 | $1,818,460 ▼ | -100.0% | 0 | 0.0% | ETF |
PTRB PGIM Total Return Bond ETF | $0 | $510,829 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $501,756 ▼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $470,085 ▼ | -100.0% | 0 | 0.0% | ETF |
EME EMCOR Group | $0 | $349,475 ▼ | -100.0% | 0 | 0.0% | Industrials |
KLAC KLA | $0 | $298,735 ▼ | -100.0% | 0 | 0.0% | Technology |
IBM International Business Machines | $0 | $226,453 ▼ | -100.0% | 0 | 0.0% | Technology |
SANDISK CORP
| $0 | $222,826 ▼ | -100.0% | 0 | 0.0% | COM |
HCA HCA Healthcare | $0 | $213,270 ▼ | -100.0% | 0 | 0.0% | Healthcare |
CMDT PIMCO Commodity Strategy Active ETF | $0 | $212,880 ▼ | -100.0% | 0 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $0 | $202,938 ▼ | -100.0% | 0 | 0.0% | ETF |
