DFAU Dimensional US Core Equity Market ETF | $27,200,154 | $1,289,379 â–² | 5.0% | 511,377 | 10.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,200,888 | $737,318 â–² | 5.9% | 308,216 | 4.9% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $11,898,629 | $695,174 â–² | 6.2% | 252,239 | 4.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $11,155,625 | $937,688 â–² | 9.2% | 233,430 | 4.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,683,592 | $415,038 â–² | 4.0% | 277,568 | 4.0% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $10,073,144 | $527,338 â–² | 5.5% | 152,070 | 3.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,300,885 | $379,109 â–² | 4.8% | 88,656 | 3.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,736,978 | $1,547,664 â–² | 25.0% | 92,074 | 2.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,248,169 | $5,018,062 â–¼ | -40.9% | 79,258 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $6,384,487 | | 0.0% | 75,440 | 2.4% | US COR EQU 1 ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,790,572 | $50,364 â–¼ | -0.9% | 126,931 | 2.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,260,370 | $193,978 â–² | 3.8% | 64,135 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,050,414 | $392,501 â–² | 8.4% | 121,171 | 1.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,645,326 | $372,239 â–² | 8.7% | 150,140 | 1.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,247,557 | $3,778,637 â–¼ | -47.1% | 42,827 | 1.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,063,961 | $99,859 â–² | 2.5% | 104,795 | 1.5% | ETF |
AAPL Apple | $4,024,744 | $1,659,195 â–² | 70.1% | 12,883 | 1.5% | Technology |
AVES Avantis Emerging Markets Value ETF | $3,952,403 | $372,525 â–² | 10.4% | 60,900 | 1.5% | ETF |
AVGE Avantis All Equity Markets ETF | $3,924,749 | $283,238 â–² | 7.8% | 38,882 | 1.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,751,616 | $458,258 â–² | 13.9% | 92,575 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,543,461 | $384,825 â–² | 12.2% | 30,460 | 1.3% | ETF |
NVDA NVIDIA | $3,365,359 | $1,535,522 â–² | 83.9% | 15,368 | 1.2% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $3,200,470 | $142,081 â–¼ | -4.3% | 82,444 | 1.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,029,962 | $2,485,660 â–¼ | -45.1% | 104,843 | 1.1% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $2,992,581 | $276,960 â–² | 10.2% | 70,741 | 1.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,896,925 | $324,775 â–² | 12.6% | 55,936 | 1.1% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $2,830,880 | $279,398 â–² | 11.0% | 43,193 | 1.0% | ETF |
VGT Vanguard Information Technology ETF | $2,635,136 | $2,300,497 â–² | 687.5% | 22,033 | 1.0% | ETF |
EA SERIES TRUST
| $2,581,408 | | 0.0% | 45,512 | 1.0% | CAMBRIA GLOBAL |
MSFT Microsoft | $2,548,044 | $1,441,959 â–² | 130.4% | 5,098 | 0.9% | Technology |
GS The Goldman Sachs Group | $2,509,805 | $25,810 â–² | 1.0% | 2,431 | 0.9% | Finance |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,491,812 | $355,266 â–² | 16.6% | 47,337 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,376,481 | $446,203 â–² | 23.1% | 32,952 | 0.9% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $2,144,935 | $125,562 â–² | 6.2% | 77,658 | 0.8% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,953,041 | $250,864 â–² | 14.7% | 78,530 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,928,293 | $1,264,933 â–² | 190.7% | 5,087 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,896,470 | $39,973 â–¼ | -2.1% | 48,677 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,851,667 | $1,786,398 â–² | 2,737.0% | 20,880 | 0.7% | ETF |
AVRE Avantis Real Estate ETF | $1,846,953 | $217,767 â–² | 13.4% | 38,149 | 0.7% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1,826,392 | $1,526,992 â–¼ | -45.5% | 36,656 | 0.7% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $1,793,631 | $774,911 â–² | 76.1% | 39,925 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,778,105 | $272,183 â–² | 18.1% | 14,065 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,777,633 | $894,581 â–² | 101.3% | 2,313 | 0.7% | ETF |
CAOS Alpha Architect Tail Risk ETF | $1,512,703 | $283,491 â–² | 23.1% | 16,739 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,486,147 | $763,220 â–² | 105.6% | 25,487 | 0.6% | ETF |
RAAX VanEck Real Assets ETF | $1,485,294 | $110,656 â–² | 8.0% | 36,966 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,458,940 | $907,575 â–² | 164.6% | 2,781 | 0.5% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,446,758 | $39,971 â–² | 2.8% | 24,794 | 0.5% | ETF |
AMZN Amazon.com | $1,428,004 | $465,020 â–² | 48.3% | 5,245 | 0.5% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $1,415,658 | $1,415,658 â–² | New Holding | 14,530 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,385,439 | $1,385,439 â–² | New Holding | 6,202 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $1,331,671 | $965,935 â–² | 264.1% | 10,195 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $1,307,037 | $77,134 â–¼ | -5.6% | 3,694 | 0.5% | ETF |
GAA Cambria Global Asset Allocation ETF | $1,284,825 | $46,728 â–¼ | -3.5% | 36,487 | 0.5% | ETF |
GOOG Alphabet | $1,209,718 | $304,926 â–² | 33.7% | 3,392 | 0.4% | Communication Services |
GLD SPDR Gold Shares | $1,191,611 | $25,718 â–² | 2.2% | 3,058 | 0.4% | ETF |
GOOGL Alphabet | $1,067,970 | $102,683 â–² | 10.6% | 2,985 | 0.4% | Communication Services |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,031,860 | $408,768 â–² | 65.6% | 24,188 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,008,289 | $2,636 â–² | 0.3% | 33,277 | 0.4% | ETF |
AVGV Avantis All Equity Markets Value ETF | $960,813 | $124,616 â–² | 14.9% | 10,987 | 0.4% | ETF |
XOM ExxonMobil | $917,332 | $160,270 â–² | 21.2% | 5,924 | 0.3% | Energy |
SPYI NEOS S&P 500 High Income ETF | $901,785 | $631,935 â–² | 234.2% | 16,709 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $882,261 | $115,706 â–² | 15.1% | 33,855 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $879,249 | $75,331 â–² | 9.4% | 2,988 | 0.3% | ETF |
V Visa | $841,337 | $2,593 â–² | 0.3% | 2,271 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $824,411 | $142,229 â–² | 20.8% | 13,749 | 0.3% | ETF |
NEOS ETF TRUST
| $821,250 | $109,500 â–² | 15.4% | 15,000 | 0.3% | NASDAQ 100 HIGH |
AVDV Avantis International Small Cap Value ETF | $819,053 | $77,459 â–² | 10.4% | 7,571 | 0.3% | ETF |
NEOS ETF TRUST
| $790,950 | $790,950 â–² | New Holding | 15,000 | 0.3% | RUSS 2000 HI ETF |
META Meta Platforms | $732,509 | $516,649 â–² | 239.3% | 1,242 | 0.3% | Communication Services |
BRP The Baldwin Insurance Group | $711,225 | $356,614 â–¼ | -33.4% | 24,868 | 0.3% | Finance |
DFAR Dimensional US Real Estate ETF | $694,119 | $14,241 â–¼ | -2.0% | 26,223 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $663,831 | $663,831 â–² | New Holding | 860 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $657,255 | $349,965 â–² | 113.9% | 7,747 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $584,570 | $99,914 â–² | 20.6% | 1,960 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $561,188 | $561,188 â–² | New Holding | 8,070 | 0.2% | ETF |
TSLA Tesla | $551,164 | $178,290 â–² | 47.8% | 1,725 | 0.2% | Consumer Discretionary |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $547,207 | | 0.0% | 3,811 | 0.2% | ETF |
THEMES ETF TR
| $542,280 | $121,292 â–² | 28.8% | 37,041 | 0.2% | LEVERAGE SHS 2X |
KOMP SPDR S&P Kensho New Economies Composite ETF | $537,037 | $44,425 â–² | 9.0% | 7,773 | 0.2% | ETF |
NEOS ETF TRUST
| $534,000 | $534,000 â–² | New Holding | 10,000 | 0.2% | MLP EN IN HI ETF |
IUSB iShares Core Total USD Bond Market ETF | $516,176 | $516,176 â–² | New Holding | 11,357 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $506,530 | $39,493 â–¼ | -7.2% | 10,235 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $500,964 | $3,714 â–² | 0.7% | 9,846 | 0.2% | ETF |
NEOS ETF TRUST
| $495,000 | $495,000 â–² | New Holding | 10,000 | 0.2% | REAL EST HIG ETF |
SCHF Schwab International Equity ETF | $491,986 | $21,793 â–² | 4.6% | 17,609 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $482,449 | $482,449 â–² | New Holding | 6,081 | 0.2% | ETF |
AVGO Broadcom | $477,341 | $128,693 â–² | 36.9% | 1,135 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $471,461 | $471,461 â–² | New Holding | 12,938 | 0.2% | ISHA IN CTRY ETF |
RBB FUND TRUST
| $453,844 | $453,844 â–² | New Holding | 8,706 | 0.2% | FIRST EAGLE GBL |
VEU Vanguard FTSE All-World ex-US ETF | $420,163 | $161,906 â–² | 62.7% | 4,980 | 0.2% | ETF |
AMD Advanced Micro Devices | $409,527 | $409,527 â–² | New Holding | 837 | 0.2% | Technology |
MU Micron Technology | $390,491 | $390,491 â–² | New Holding | 443 | 0.1% | Technology |
VO Vanguard Mid-Cap ETF | $367,826 | $277,553 â–² | 307.5% | 4,478 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $363,933 | $363,933 â–² | New Holding | 5,053 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $363,332 | | 0.0% | 3,613 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $361,761 | $361,761 â–² | New Holding | 3,892 | 0.1% | ETF |
QQQ Invesco QQQ | $354,466 | $354,466 â–² | New Holding | 496 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $352,610 | $12,010 â–² | 3.5% | 10,423 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $349,940 | $11,404 â–¼ | -3.2% | 9,267 | 0.1% | ETF |
