DFAC Dimensional U.S. Core Equity 2 ETF | $143,263,900 | $3,924,981 ▲ | 2.8% | 3,997,319 | 8.9% | ETF |
SPROTT PHYSICAL GOLD TR
| $122,772,226 | $4,651,801 ▼ | -3.7% | 4,843,086 | 7.6% | UNIT |
VANGUARD INSTL INDEX FD
| $79,458,036 | $79,458,036 ▲ | New Holding | 1,051,728 | 4.9% | 0-3 MO TREAS BIL |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $70,049,530 | $10,926 ▲ | 0.0% | 2,385,071 | 4.4% | ETF |
AAPL Apple | $69,772,793 | $15,700,022 ▼ | -18.4% | 340,073 | 4.3% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $68,793,948 | $252,865 ▲ | 0.4% | 1,079,798 | 4.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $63,453,491 | $1,543,337 ▼ | -2.4% | 946,784 | 3.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $59,379,091 | $806,270 ▲ | 1.4% | 1,100,428 | 3.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $55,988,729 | $562,958 ▲ | 1.0% | 1,324,237 | 3.5% | ETF |
DFIV Dimensional International Value ETF | $55,856,927 | $2,156,277 ▲ | 4.0% | 1,304,154 | 3.5% | ETF |
METV Roundhill Ball Metaverse ETF | $49,817,401 | $741,781 ▲ | 1.5% | 67,495 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $48,466,545 | $131,602 ▼ | -0.3% | 159,466 | 3.0% | ETF |
DFIS Dimensional International Small Cap ETF | $34,981,314 | $1,186,349 ▲ | 3.5% | 1,172,296 | 2.2% | ETF |
GOOGL Alphabet | $34,921,261 | $244,784 ▲ | 0.7% | 198,157 | 2.2% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $32,512,943 | $1,325,648 ▲ | 4.3% | 987,935 | 2.0% | ETF |
GOOG Alphabet | $32,213,646 | $571,373 ▲ | 1.8% | 181,598 | 2.0% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $26,800,789 | $490,863 ▲ | 1.9% | 910,662 | 1.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $23,340,149 | $313,387 ▲ | 1.4% | 750,728 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $22,135,100 | $1,083,238 ▼ | -4.7% | 38,968 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,855,477 | $442,012 ▲ | 2.4% | 545,429 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $17,494,971 | $55,649 ▲ | 0.3% | 136,126 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,681,647 | $320,930 ▲ | 2.1% | 528,357 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $14,549,878 | $1,861,765 ▲ | 14.7% | 296,755 | 0.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $14,300,587 | $557,784 ▲ | 4.1% | 476,845 | 0.9% | ETF |
MSFT Microsoft | $14,125,048 | $534,719 ▲ | 3.9% | 28,397 | 0.9% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $13,534,867 | $109,718 ▲ | 0.8% | 436,327 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,305,814 | $99,472 ▲ | 0.8% | 21,536 | 0.8% | Finance |
NVDA NVIDIA | $12,098,825 | $500,036 ▲ | 4.3% | 76,580 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $11,760,896 | $1,464,101 ▲ | 14.2% | 24,211 | 0.7% | Finance |
AMZN Amazon.com | $9,961,629 | $4,193,862 ▼ | -29.6% | 45,406 | 0.6% | Retail/Wholesale |
ALRM Alarm.com | $9,589,237 | $15,557 ▼ | -0.2% | 169,511 | 0.6% | Industrials |
DFGR Dimensional Global Real Estate ETF | $9,456,099 | $512,721 ▲ | 5.7% | 352,445 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,699,692 | $53,227 ▼ | -0.7% | 77,392 | 0.5% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $7,662,372 | $110,473 ▼ | -1.4% | 79,833 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $7,390,922 | $16,797 ▲ | 0.2% | 55,442 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $6,728,624 | $3,396 ▲ | 0.1% | 19,815 | 0.4% | ETF |
CSCO Cisco Systems | $6,440,034 | $204,046 ▲ | 3.3% | 92,823 | 0.4% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $6,377,989 | $21,031 ▲ | 0.3% | 84,915 | 0.4% | Finance |
ACN Accenture | $5,490,716 | $5,380 ▼ | -0.1% | 18,370 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $4,996,414 | $373,158 ▲ | 8.1% | 72,317 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,622,924 | $2,532 ▲ | 0.1% | 18,256 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,511,644 | $41,859 ▲ | 0.9% | 50,658 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,454,416 | $656,195 ▲ | 17.3% | 218,568 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,436,293 | $247,859 ▲ | 5.9% | 21,675 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,286,718 | $1,698 ▼ | 0.0% | 10,096 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $4,194,195 | $297,099 ▲ | 7.6% | 62,525 | 0.3% | WORLD EQUITY ETF |
DTH WisdomTree International High Dividend Fund | $4,173,520 | $295,795 ▼ | -6.6% | 90,075 | 0.3% | Finance |
DFNM Dimensional National Municipal Bond ETF | $3,874,396 | $148,218 ▼ | -3.7% | 81,687 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $3,687,119 | $141,323 ▲ | 4.0% | 157,166 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $3,584,920 | $49,073 ▼ | -1.4% | 12,565 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,568,424 | $1,503,155 ▲ | 72.8% | 15,058 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,493,495 | $33,051 ▼ | -0.9% | 19,766 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,473,480 | $3,726 ▼ | -0.1% | 5,594 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,167,514 | $18,186 ▲ | 0.6% | 55,561 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,158,414 | $143,259 ▲ | 4.8% | 23,502 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,113,952 | $12,872 ▼ | -0.4% | 34,836 | 0.2% | Finance |
DUHP Dimensional US High Profitability ETF | $3,036,135 | $478,031 ▼ | -13.6% | 85,381 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,019,951 | $83,878 ▲ | 2.9% | 95,087 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,997,683 | $398,209 ▲ | 15.3% | 15,372 | 0.2% | ETF |
SLV iShares Silver Trust | $2,987,121 | $24,936 ▼ | -0.8% | 91,043 | 0.2% | ETF |
TSLA Tesla | $2,883,008 | $25,094 ▲ | 0.9% | 9,076 | 0.2% | Auto/Tires/Trucks |
EA SERIES TRUST
| $2,878,227 | $26,544 ▼ | -0.9% | 100,083 | 0.2% | ALPHA BLUE CAP |
DIHP Dimensional International High Profitability ETF | $2,811,206 | $380,688 ▲ | 15.7% | 95,327 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,801,901 | $77,135 ▲ | 2.8% | 33,564 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,782,949 | $971 ▼ | 0.0% | 14,328 | 0.2% | ETF |
OKE ONEOK | $2,711,196 | $139,670 ▼ | -4.9% | 33,213 | 0.2% | Energy |
VUG Vanguard Growth ETF | $2,521,825 | $39,897 ▲ | 1.6% | 5,752 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,513,687 | $8,680 ▲ | 0.3% | 24,905 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,489,521 | $2,219 ▲ | 0.1% | 30,294 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,468,997 | $311,901 ▲ | 14.5% | 33,532 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,462,303 | $62,418 ▲ | 2.6% | 49,784 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,442,714 | | 0.0% | 30,492 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,372,846 | $14,493 ▲ | 0.6% | 30,617 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,361,273 | $1,651 ▼ | -0.1% | 21,447 | 0.1% | ETF |
XOM Exxon Mobil | $2,343,674 | $6,360 ▲ | 0.3% | 21,741 | 0.1% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $2,340,119 | $1,967,722 ▲ | 528.4% | 34,813 | 0.1% | ETF |
CVX Chevron | $2,270,877 | $24,629 ▲ | 1.1% | 15,859 | 0.1% | Energy |
JNJ Johnson & Johnson | $2,226,603 | $244,855 ▲ | 12.4% | 14,577 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,206,182 | $17,268 ▼ | -0.8% | 20,186 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $2,102,911 | $302,501 ▼ | -12.6% | 3,170 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,017,338 | $11,963 ▲ | 0.6% | 25,633 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $1,992,908 | $141,399 ▲ | 7.6% | 25,722 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,991,112 | $246,653 ▼ | -11.0% | 68,778 | 0.1% | ETF |
EPD Enterprise Products Partners | $1,948,338 | $310,288 ▼ | -13.7% | 62,829 | 0.1% | Energy |
DVY iShares Select Dividend ETF | $1,865,616 | $238,133 ▼ | -11.3% | 14,047 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,856,447 | $328,143 ▲ | 21.5% | 8,175 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,770,061 | $19,582 ▼ | -1.1% | 12,474 | 0.1% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $1,741,114 | | 0.0% | 18,372 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,733,382 | $7,256 ▼ | -0.4% | 13,617 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $1,729,447 | $1,149 ▲ | 0.1% | 13,547 | 0.1% | ETF |
ADBE Adobe | $1,713,994 | $774 ▼ | 0.0% | 4,430 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,690,007 | $211,888 ▲ | 14.3% | 10,608 | 0.1% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $1,683,935 | $293,813 ▲ | 21.1% | 23,166 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,662,501 | $19,095 ▲ | 1.2% | 22,463 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,648,810 | $5,790 ▼ | -0.3% | 74,607 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,647,274 | $72,516 ▲ | 4.6% | 18,082 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,641,307 | $365,025 ▲ | 28.6% | 5,661 | 0.1% | Finance |
VDE Vanguard Energy ETF | $1,639,455 | $2,263 ▲ | 0.1% | 13,763 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,637,483 | $1,075 ▲ | 0.1% | 67,000 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $1,630,779 | $218,981 ▲ | 15.5% | 25,000 | 0.1% | ETF |
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