MBIN Merchants Bancorp | $1,340,431,250 | $8,723,800 â–¼ | -0.6% | 26,808,625 | 58.1% | Finance |
DFCF Dimensional Core Fixed Income ETF | $186,454,790 | $9,171,727 â–² | 5.2% | 4,417,313 | 8.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $102,854,737 | $430,371 â–² | 0.4% | 1,989,838 | 4.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $82,240,865 | $1,370,535 â–² | 1.7% | 2,207,216 | 3.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $75,455,617 | $833,084 â–¼ | -1.1% | 920,864 | 3.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $48,555,755 | $512,088 â–¼ | -1.0% | 882,671 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $44,409,743 | $1,343,953 â–¼ | -2.9% | 539,346 | 1.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $42,205,240 | $222,545 â–¼ | -0.5% | 1,038,515 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $41,751,749 | $3,814,396 â–² | 10.1% | 779,026 | 1.8% | INTL COR FIX ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $38,108,909 | $1,211,848 â–² | 3.3% | 798,092 | 1.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $35,825,474 | $455,084 â–² | 1.3% | 923,575 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $25,050,457 | $760,302 â–¼ | -2.9% | 358,376 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $24,596,513 | $1,143,236 â–² | 4.9% | 589,420 | 1.1% | ETF |
LLY Eli Lilly and Company | $22,797,828 | $8,176,608 â–¼ | -26.4% | 19,007 | 1.0% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $18,929,751 | $154,102 â–¼ | -0.8% | 513,837 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $11,326,287 | $786,089 â–² | 7.5% | 242,897 | 0.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $10,813,176 | $297,705 â–² | 2.8% | 239,760 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,232,787 | $321,625 â–¼ | -3.0% | 353,220 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $9,597,514 | $2,520,601 â–² | 35.6% | 13,974 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $8,342,449 | $82,062 â–¼ | -1.0% | 101,762 | 0.4% | US COR EQU 1 ETF |
AAPL Apple | $7,446,591 | $553,539 â–¼ | -6.9% | 25,735 | 0.3% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $6,905,780 | $556,763 â–² | 8.8% | 174,653 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,720,350 | $127,144 â–¼ | -1.9% | 167,131 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,693,914 | $65,959 â–¼ | -1.0% | 162,277 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6,464,063 | $342,763 â–¼ | -5.0% | 258,666 | 0.3% | Manufacturing |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $6,170,988 | $22,729 â–¼ | -0.4% | 126,249 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,374,378 | $837,402 â–² | 18.5% | 106,255 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $3,946,193 | $1,472 â–¼ | 0.0% | 134,087 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $3,486,161 | $84,255 â–¼ | -2.4% | 96,489 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $3,034,853 | | 0.0% | 104,795 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $2,985,434 | $552,589 â–² | 22.7% | 9,849 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $2,487,810 | $38,254 â–¼ | -1.5% | 89,813 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,358,466 | $244,848 â–¼ | -9.4% | 7,205 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,331,134 | $137,827 â–¼ | -5.6% | 29,497 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,172,463 | $26,782 â–¼ | -1.2% | 43,641 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,169,907 | $5,841 â–² | 0.3% | 8,544 | 0.1% | Medical |
NVDA NVIDIA | $2,153,822 | $43,020 â–¼ | -2.0% | 10,764 | 0.1% | Computer and Technology |
COST Costco Wholesale | $2,121,646 | $142,191 â–¼ | -6.3% | 2,268 | 0.1% | Retail/Wholesale |
VANGUARD MUN BD FDS
| $2,014,505 | $1,304,501 â–² | 183.7% | 19,952 | 0.1% | INTERMEDIATE TRM |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,935,512 | | 0.0% | 5,783 | 0.1% | Manufacturing |
MSFT Microsoft | $1,905,917 | $315,601 â–¼ | -14.2% | 5,109 | 0.1% | Computer and Technology |
BRO Brown & Brown | $1,892,489 | $706 â–¼ | 0.0% | 29,501 | 0.1% | Finance |
AN AutoNation | $1,604,510 | $340,589 â–¼ | -17.5% | 6,732 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $1,540,114 | $86,475 â–¼ | -5.3% | 4,310 | 0.1% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $1,474,055 | | 0.0% | 6,786 | 0.1% | ETF |
NVS Novartis | $1,407,032 | | 0.0% | 8,978 | 0.1% | Medical |
MU Micron Technology | $1,180,839 | $25,394 â–² | 2.2% | 1,023 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,092,247 | $575 â–² | 0.1% | 32,277 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,091,829 | $63,478 â–² | 6.2% | 1,462 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,089,269 | $30,281 â–² | 2.9% | 15,288 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,054,186 | $12,288 â–² | 1.2% | 23,764 | 0.0% | ETF |
UNP Union Pacific | $1,011,988 | $862,678 â–¼ | -46.0% | 3,721 | 0.0% | Transportation |
INTC Intel | $879,181 | $11,588 â–² | 1.3% | 6,297 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $864,136 | | 0.0% | 3,652 | 0.0% | ETF |
CAT Caterpillar | $849,790 | $512,217 â–¼ | -37.6% | 798 | 0.0% | Industrials |
APO Apollo Global Management | $836,991 | $28,740 â–¼ | -3.3% | 4,747 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $778,654 | $377,588 â–² | 94.1% | 25,538 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $773,837 | | 0.0% | 14,325 | 0.0% | ETF |
VTV Vanguard Value ETF | $762,101 | $6,974 â–² | 0.9% | 3,497 | 0.0% | ETF |
NSC Norfolk Southern | $742,118 | $629 â–² | 0.1% | 2,359 | 0.0% | Transportation |
ABBV AbbVie | $678,434 | $16,860 â–² | 2.5% | 2,696 | 0.0% | Medical |
ORCL Oracle | $669,880 | $8,793 â–² | 1.3% | 4,571 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $658,794 | $576,445 â–² | 700.0% | 5,512 | 0.0% | ETF |
PG Procter & Gamble | $657,071 | $47,070 â–¼ | -6.7% | 4,481 | 0.0% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $630,527 | $15,664 â–¼ | -2.4% | 17,389 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $608,959 | $7,117 â–¼ | -1.2% | 11,466 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $601,728 | $50,699 â–² | 9.2% | 1,626 | 0.0% | ETF |
CSCO Cisco Systems | $598,049 | $14,916 â–² | 2.6% | 5,092 | 0.0% | Computer and Technology |
BITWISE 10 CRYPTO INDEX ETF
| $596,056 | | 0.0% | 15,861 | 0.0% | UNIT BENEFICIAL |
EMXC iShares MSCI Emerging Markets ex China ETF | $592,931 | $8,593 â–¼ | -1.4% | 5,796 | 0.0% | Manufacturing |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $569,160 | $169,492 â–² | 42.4% | 5,618 | 0.0% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $553,334 | | 0.0% | 8,000 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $548,936 | $33,700 â–² | 6.5% | 733 | 0.0% | ETF |
CSX CSX | $544,741 | $1,093 â–² | 0.2% | 11,461 | 0.0% | Transportation |
AVIG Avantis Core Fixed Income ETF | $536,881 | $536,881 â–² | New Holding | 12,965 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $516,253 | $11,939 â–² | 2.4% | 1,081 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $497,933 | | 0.0% | 676 | 0.0% | Finance |
PEP PepsiCo | $457,652 | $1,354 â–² | 0.3% | 3,380 | 0.0% | Consumer Staples |
XOM ExxonMobil | $435,260 | $20,915 â–¼ | -4.6% | 3,184 | 0.0% | Energy |
CL Colgate-Palmolive | $419,803 | $4,767 â–¼ | -1.1% | 4,579 | 0.0% | Consumer Staples |
UNH UnitedHealth Group | $415,630 | $61,929 â–² | 17.5% | 1,000 | 0.0% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $410,940 | $43,810 â–² | 11.9% | 6,885 | 0.0% | ETF |
TXN Texas Instruments | $408,952 | $3,577 â–² | 0.9% | 1,372 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $401,292 | $5,953 â–² | 1.5% | 1,820 | 0.0% | Retail/Wholesale |
R Ryder System | $399,875 | $264 â–² | 0.1% | 1,516 | 0.0% | Transportation |
CVX Chevron | $392,101 | $332,581 â–¼ | -45.9% | 2,365 | 0.0% | Energy |
DIMENSIONAL ETF TRUST
| $391,160 | $8,527 â–² | 2.2% | 4,725 | 0.0% | WORLD EQUITY ETF |
SYK Stryker | $389,142 | $1,889 â–¼ | -0.5% | 1,236 | 0.0% | Medical |
GLD SPDR Gold Shares | $384,220 | | 0.0% | 1,043 | 0.0% | Finance |
VANGUARD CALIF TAX FREE FDS
| $378,457 | $77,462 â–¼ | -17.0% | 3,762 | 0.0% | TAX EXEMPT BD FD |
ALLE Allegion | $365,873 | $213,386 â–¼ | -36.8% | 1,538 | 0.0% | Industrials |
NEE NextEra Energy | $353,011 | $263 â–¼ | -0.1% | 4,022 | 0.0% | Utilities |
DIMENSIONAL ETF TRUST
| $352,870 | | 0.0% | 6,949 | 0.0% | ULTR FIX INC ETF |
VEU Vanguard FTSE All-World ex-US ETF | $343,036 | $5,276 â–¼ | -1.5% | 4,096 | 0.0% | ETF |
AME AMETEK | $341,575 | $341,575 â–² | New Holding | 588 | 0.0% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $338,995 | $18,588 â–¼ | -5.2% | 14,316 | 0.0% | ETF |
TSLA Tesla | $329,757 | $19,348 â–² | 6.2% | 784 | 0.0% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $328,572 | | 0.0% | 3,163 | 0.0% | Finance |
QCOM Qualcomm | $321,535 | $20,142 â–² | 6.7% | 1,740 | 0.0% | Computer and Technology |
MAR Marriott International | $317,225 | $1,112 â–² | 0.4% | 856 | 0.0% | Consumer Discretionary |
