DFAC Dimensional U.S. Core Equity 2 ETF | $153,943,456 | $233,156 ▼ | -0.2% | 3,991,274 | 8.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $134,421,243 | $9,030,960 ▼ | -6.3% | 4,538,192 | 7.6% | PHYSICAL GOLD TR |
VANGUARD INSTL INDEX FD
| $102,967,010 | $23,440,580 ▲ | 29.5% | 1,361,727 | 5.8% | 0-3 MO TREAS BIL |
DFAS Dimensional U.S. Small Cap ETF | $78,518,736 | $4,595,787 ▲ | 6.2% | 1,146,929 | 4.4% | ETF |
AAPL Apple | $75,922,180 | $10,670,513 ▼ | -12.3% | 298,167 | 4.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $73,745,194 | $1,098,331 ▼ | -1.5% | 2,350,070 | 4.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $66,494,108 | $2,090,908 ▼ | -3.0% | 917,920 | 3.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $63,759,472 | $296,464 ▼ | -0.5% | 1,095,335 | 3.6% | ETF |
DFIV Dimensional International Value ETF | $62,562,666 | $2,415,074 ▲ | 4.0% | 1,356,519 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $58,893,031 | $287,133 ▼ | -0.5% | 1,317,812 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $54,080,259 | $1,748,166 ▲ | 3.3% | 164,793 | 3.0% | ETF |
GOOGL Alphabet | $48,169,243 | $2,674 ▼ | 0.0% | 198,146 | 2.7% | Computer and Technology |
METV Roundhill Ball Metaverse ETF | $46,398,230 | $3,168,857 ▼ | -6.4% | 63,180 | 2.6% | ETF |
GOOG Alphabet | $44,865,324 | $637,127 ▲ | 1.4% | 184,214 | 2.5% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $41,089,014 | $4,009,292 ▲ | 10.8% | 1,299,052 | 2.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $39,169,652 | $3,910,266 ▲ | 11.1% | 1,097,497 | 2.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $30,333,924 | $1,338,458 ▲ | 4.6% | 952,699 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $26,961,583 | $3,098,610 ▲ | 13.0% | 44,028 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $25,746,994 | $1,130,632 ▲ | 4.6% | 785,209 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $20,570,960 | $744,629 ▲ | 3.8% | 565,914 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $18,795,632 | $37,482 ▲ | 0.2% | 136,398 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,048,933 | $1,104,523 ▲ | 6.5% | 562,798 | 1.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $16,964,665 | $1,758,065 ▲ | 11.6% | 531,974 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,749,689 | $1,394,532 ▲ | 9.7% | 478,714 | 0.9% | ETF |
MSFT Microsoft | $14,745,131 | $36,775 ▲ | 0.3% | 28,468 | 0.8% | Computer and Technology |
NVDA NVIDIA | $14,579,717 | $291,438 ▲ | 2.0% | 78,142 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $14,318,038 | $28,645 ▼ | -0.2% | 21,493 | 0.8% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $13,321,957 | $1,536,546 ▼ | -10.3% | 266,067 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $11,479,984 | $691,765 ▼ | -5.7% | 22,835 | 0.6% | Finance |
DFGR Dimensional Global Real Estate ETF | $11,303,324 | $1,678,061 ▲ | 17.4% | 413,890 | 0.6% | ETF |
AMZN Amazon.com | $9,483,454 | $486,348 ▼ | -4.9% | 43,191 | 0.5% | Retail/Wholesale |
ALRM Alarm.com | $8,994,724 | $2,919 ▼ | 0.0% | 169,456 | 0.5% | Industrials |
IJS iShares S&P Small-Cap 600 Value ETF | $8,716,850 | $158,034 ▲ | 1.8% | 78,821 | 0.5% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $8,051,433 | $8,261 ▲ | 0.1% | 79,915 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $8,035,532 | $221,009 ▲ | 2.8% | 57,010 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $7,246,042 | $4,020 ▲ | 0.1% | 19,826 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $6,664,918 | $86,666 ▼ | -1.3% | 83,825 | 0.4% | Finance |
CSCO Cisco Systems | $6,333,110 | $17,858 ▼ | -0.3% | 92,562 | 0.4% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $5,879,666 | $567,258 ▲ | 10.7% | 80,039 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,149,332 | $3,664 ▲ | 0.1% | 18,269 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $5,136,216 | $643,150 ▲ | 14.3% | 71,475 | 0.3% | WORLD EQUITY ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,950,849 | | 0.0% | 218,568 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,731,563 | $2,342 ▲ | 0.0% | 10,101 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,555,455 | $121,703 ▼ | -2.6% | 21,111 | 0.3% | ETF |
ACN Accenture | $4,534,815 | $4,685 ▲ | 0.1% | 18,389 | 0.3% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $4,494,039 | $137,130 ▼ | -3.0% | 49,158 | 0.3% | ETF |
TSLA Tesla | $4,009,047 | $27,127 ▼ | -0.7% | 9,015 | 0.2% | Auto/Tires/Trucks |
SLV iShares Silver Trust | $3,921,047 | $63,555 ▲ | 1.6% | 92,543 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $3,851,016 | $17,240 ▼ | -0.4% | 12,509 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $3,827,719 | $599,655 ▼ | -13.5% | 77,875 | 0.2% | Finance |
DFAR Dimensional US Real Estate ETF | $3,773,081 | $24,661 ▲ | 0.7% | 158,200 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,743,335 | $85,694 ▼ | -2.2% | 14,721 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,482,111 | $204,018 ▼ | -5.5% | 18,672 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,461,042 | $110,764 ▲ | 3.3% | 24,279 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,426,337 | $97,130 ▲ | 2.9% | 57,182 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $3,403,421 | $505,955 ▲ | 17.5% | 111,973 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,317,059 | $832,459 ▲ | 33.5% | 46,477 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,293,436 | $90,902 ▲ | 2.8% | 97,786 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $3,289,347 | $1,120,769 ▲ | 51.7% | 104,324 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $3,283,384 | $58,544 ▲ | 1.8% | 86,931 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,254,593 | $1,961 ▲ | 0.1% | 34,857 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $3,246,669 | $497,274 ▼ | -13.3% | 4,851 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,228,465 | $20,244 ▲ | 0.6% | 15,469 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,181,998 | $688,221 ▲ | 27.6% | 42,786 | 0.2% | ETF |
EA SERIES TRUST
| $3,011,427 | $3,344 ▼ | -0.1% | 99,972 | 0.2% | ALPHA BLUE CAP |
IEFA iShares Core MSCI EAFE ETF | $2,930,450 | | 0.0% | 33,564 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,917,229 | $204 ▲ | 0.0% | 14,329 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,788,023 | $90,751 ▲ | 3.4% | 51,459 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,721,088 | $60,082 ▲ | 2.3% | 30,978 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,684,351 | $102,293 ▲ | 4.0% | 31,700 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,628,911 | $90,508 ▲ | 3.6% | 25,793 | 0.1% | ETF |
CVX Chevron | $2,580,562 | $117,863 ▲ | 4.8% | 16,618 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $2,577,442 | $11,589 ▼ | -0.4% | 21,351 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $2,510,749 | $67,511 ▲ | 2.8% | 31,463 | 0.1% | ETF |
XOM Exxon Mobil | $2,460,255 | $8,907 ▲ | 0.4% | 21,820 | 0.1% | Energy |
AVGE Avantis All Equity Markets ETF | $2,436,515 | $291,021 ▲ | 13.6% | 29,211 | 0.1% | ETF |
OKE ONEOK | $2,427,378 | $3,794 ▲ | 0.2% | 33,265 | 0.1% | Energy |
IJR iShares Core S&P Small-Cap ETF | $2,409,901 | $11,170 ▲ | 0.5% | 20,280 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,408,368 | $294,441 ▼ | -10.9% | 12,989 | 0.1% | Medical |
DFNM Dimensional National Municipal Bond ETF | $2,333,682 | $1,585,631 ▼ | -40.5% | 48,639 | 0.1% | ETF |
VUG Vanguard Growth ETF | $2,286,938 | $471,969 ▼ | -17.1% | 4,768 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $2,214,394 | $152,305 ▼ | -6.4% | 2,966 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $2,042,156 | $22,364 ▲ | 1.1% | 13,697 | 0.1% | ETF |
AMD Advanced Micro Devices | $2,031,435 | $13,267 ▲ | 0.7% | 12,556 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,022,579 | $2,471 ▲ | 0.1% | 8,185 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,997,779 | $1,705 ▲ | 0.1% | 14,059 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,918,439 | $109,330 ▲ | 6.0% | 21,548 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,909,453 | $109,780 ▲ | 6.1% | 19,185 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,885,582 | $70,742 ▲ | 3.9% | 24,069 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,845,902 | $176,841 ▼ | -8.7% | 23,392 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $1,813,415 | $54,935 ▲ | 3.1% | 25,781 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,790,744 | $3,675 ▲ | 0.2% | 13,645 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,788,117 | $4,563 ▲ | 0.3% | 18,419 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,772,346 | | 0.0% | 22,463 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,756,903 | $7,876 ▼ | -0.4% | 66,701 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,736,846 | | 0.0% | 74,607 | 0.1% | ETF |
VDE Vanguard Energy ETF | $1,734,621 | $2,391 ▲ | 0.1% | 13,782 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,733,215 | $1,981 ▲ | 0.1% | 4,375 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,685,654 | $27,846 ▲ | 1.7% | 61,746 | 0.1% | ETF |
APPF AppFolio | $1,653,960 | | 0.0% | 6,000 | 0.1% | Computer and Technology |
