DFAC Dimensional U.S. Core Equity 2 ETF | $155,119,140 | $406,942 ▼ | -0.3% | 3,991,743 | 8.3% | ETF |
VANGUARD INSTL INDEX FD
| $142,197,834 | $1,848,659 ▼ | -1.3% | 1,879,681 | 7.6% | 0-3 MO TREAS BIL |
SPROTT ASSET MANAGEMENT LP
| $136,065,027 | $8,530,513 ▼ | -5.9% | 3,839,307 | 7.3% | PHYSICAL GOLD TR |
DFAS Dimensional U.S. Small Cap ETF | $86,148,103 | $3,466,449 ▲ | 4.2% | 1,211,136 | 4.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $78,274,559 | $23,847 ▲ | 0.0% | 2,304,226 | 4.2% | ETF |
DFIV Dimensional International Value ETF | $74,015,279 | $821,151 ▲ | 1.1% | 1,402,336 | 4.0% | ETF |
AAPL Apple | $67,726,805 | $402,003 ▲ | 0.6% | 266,862 | 3.6% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $67,497,025 | $180,481 ▼ | -0.3% | 1,080,817 | 3.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $66,644,455 | $754,198 ▼ | -1.1% | 939,846 | 3.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $64,852,821 | $249,618 ▲ | 0.4% | 1,338,275 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $52,553,283 | $283,917 ▲ | 0.5% | 163,814 | 2.8% | ETF |
GOOGL Alphabet | $48,592,530 | $574 ▲ | 0.0% | 169,395 | 2.6% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $47,193,650 | $2,205,452 ▲ | 4.9% | 1,401,653 | 2.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $46,794,661 | $1,718,519 ▲ | 3.8% | 1,186,477 | 2.5% | ETF |
GOOG Alphabet | $42,002,551 | $440,903 ▼ | -1.0% | 146,422 | 2.3% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $39,055,956 | $3,063,967 ▲ | 8.5% | 1,114,611 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $32,237,365 | $3,418,598 ▲ | 11.9% | 53,949 | 1.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $28,383,232 | $26,150 ▼ | -0.1% | 798,853 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $25,432,259 | $1,925,285 ▲ | 8.2% | 652,779 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $21,463,768 | $2,610,828 ▲ | 13.8% | 601,058 | 1.2% | ETF |
METV Roundhill Ball Metaverse ETF | $21,039,622 | $743,201 ▼ | -3.4% | 36,774 | 1.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $20,947,478 | $1,226,431 ▲ | 6.2% | 585,452 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $20,265,398 | $255,670 ▲ | 1.3% | 586,553 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $18,998,784 | $44,677 ▲ | 0.2% | 137,354 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $16,409,608 | $1,465,767 ▲ | 9.8% | 328,916 | 0.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $14,950,004 | $2,966,302 ▲ | 24.8% | 562,453 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,510,950 | $485,159 ▼ | -3.5% | 20,775 | 0.7% | Finance |
MSFT Microsoft | $10,091,355 | $322,423 ▼ | -3.1% | 27,261 | 0.5% | Computer and Technology |
NVDA NVIDIA | $9,903,975 | $202,827 ▼ | -2.0% | 56,789 | 0.5% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $9,227,072 | $3,198 ▲ | 0.0% | 77,898 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $8,962,398 | $757,608 ▼ | -7.8% | 18,703 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $8,565,090 | $37,617 ▲ | 0.4% | 57,833 | 0.5% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $8,351,661 | $348,632 ▼ | -4.0% | 76,466 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $7,317,675 | $1,783 ▼ | 0.0% | 20,523 | 0.4% | ETF |
CSCO Cisco Systems | $7,166,631 | $6,362 ▼ | -0.1% | 92,365 | 0.4% | Computer and Technology |
AMZN Amazon.com | $7,075,080 | $73,102 ▲ | 1.0% | 33,971 | 0.4% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $7,035,857 | $785,312 ▲ | 12.6% | 95,363 | 0.4% | WORLD EQUITY ETF |
ALRM Alarm.com | $7,020,016 | $275,379 ▼ | -3.8% | 162,538 | 0.4% | Industrials |
DLS WisdomTree International SmallCap Dividend Fund | $6,673,786 | $139,935 ▼ | -2.1% | 81,887 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $6,269,728 | $81,814 ▼ | -1.3% | 81,309 | 0.3% | ETF |
SLV iShares Silver Trust | $6,187,385 | $411,566 ▼ | -6.2% | 90,804 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $5,893,045 | $1,930,362 ▲ | 48.7% | 118,370 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,891,726 | | 0.0% | 232,232 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,868,131 | $6,113 ▲ | 0.1% | 36,630 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,687,335 | $589,025 ▲ | 14.4% | 73,148 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,366,292 | $132,272 ▲ | 3.1% | 16,670 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,291,110 | $17,917 ▼ | -0.4% | 48,378 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,171,137 | $1,706 ▲ | 0.0% | 9,782 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $3,913,823 | $150,624 ▲ | 4.0% | 13,096 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,812,938 | $26,291 ▼ | -0.7% | 19,434 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $3,799,916 | $238,266 ▼ | -5.9% | 70,252 | 0.2% | Finance |
DFAR Dimensional US Real Estate ETF | $3,795,820 | $4,162 ▲ | 0.1% | 160,500 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,788,154 | $311,518 ▲ | 9.0% | 50,441 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $3,768,866 | $114,993 ▲ | 3.1% | 116,973 | 0.2% | ETF |
ACN Accenture | $3,646,425 | $5,156 ▼ | -0.1% | 18,389 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $3,625,020 | $886,730 ▲ | 32.4% | 32,815 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,594,766 | $146 ▲ | 0.0% | 24,657 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $3,553,617 | $288,859 ▲ | 8.8% | 96,671 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,533,730 | | 0.0% | 39,034 | 0.2% | ETF |
XOM ExxonMobil | $3,458,312 | $51,576 ▼ | -1.5% | 20,384 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $3,364,322 | | 0.0% | 34,637 | 0.2% | Finance |
CVX Chevron | $3,362,795 | $197,592 ▼ | -5.5% | 16,253 | 0.2% | Energy |
IVV iShares Core S&P 500 ETF | $3,287,728 | $653 ▼ | 0.0% | 5,033 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,254,497 | $269,261 ▼ | -7.6% | 90,554 | 0.2% | Finance |
TSLA Tesla | $3,238,165 | $178,804 ▲ | 5.8% | 8,711 | 0.2% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $3,156,717 | $18,822 ▼ | -0.6% | 12,914 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $3,050,625 | $385,836 ▼ | -11.2% | 14,042 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,989,477 | $1,791 ▼ | -0.1% | 31,722 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,982,511 | $58,761 ▼ | -1.9% | 13,958 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,900,784 | $51,308 ▼ | -1.7% | 29,682 | 0.2% | ETF |
OKE ONEOK | $2,890,404 | $123,925 ▼ | -4.1% | 31,977 | 0.2% | Energy |
DFAE Dimensional Emerging Core Equity Market ETF | $2,887,001 | $218,972 ▼ | -7.1% | 85,263 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,813,876 | $18,215 ▲ | 0.7% | 52,061 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $2,810,969 | $28,606 ▼ | -1.0% | 31,936 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,800,183 | $819,194 ▲ | 41.4% | 74,001 | 0.2% | Energy |
AVDV Avantis International Small Cap Value ETF | $2,763,675 | $807,882 ▲ | 41.3% | 27,675 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,751,966 | $176,088 ▲ | 6.8% | 27,209 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,726,294 | $109,852 ▲ | 4.2% | 34,770 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,577,923 | $1,305,648 ▲ | 102.6% | 32,521 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,575,424 | $16,409 ▼ | -0.6% | 20,718 | 0.1% | ETF |
AMD Advanced Micro Devices | $2,546,537 | $22,784 ▼ | -0.9% | 12,518 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $2,501,996 | $4,946 ▲ | 0.2% | 30,353 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,415,173 | $8,031 ▼ | -0.3% | 21,352 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,403,354 | $1,904,188 ▼ | -44.2% | 11,175 | 0.1% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $2,310,971 | $931,018 ▲ | 67.5% | 68,392 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $2,276,089 | $1,117 ▲ | 0.0% | 14,260 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,208,496 | $586,016 ▲ | 36.1% | 52,309 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,157,341 | $115,450 ▲ | 5.7% | 70,317 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $2,154,427 | $4,186 ▲ | 0.2% | 3,088 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $2,132,279 | $1,363 ▲ | 0.1% | 14,083 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $2,124,553 | $10,623 ▲ | 0.5% | 27,399 | 0.1% | ETF |
VUG Vanguard Growth ETF | $2,104,067 | $6,989 ▼ | -0.3% | 4,817 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,093,555 | $120,246 ▲ | 6.1% | 27,352 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,992,109 | $71,265 ▲ | 3.7% | 23,481 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,947,555 | $14,495 ▼ | -0.7% | 8,196 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $1,917,290 | $2,557 ▲ | 0.1% | 17,245 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,890,324 | $6,701 ▼ | -0.4% | 25,670 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,769,364 | $8,923 ▲ | 0.5% | 69,008 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,716,990 | $77,265 ▲ | 4.7% | 25,422 | 0.1% | DIMENSIONAL INTL |
SCHF Schwab International Equity ETF | $1,689,705 | $190,723 ▼ | -10.1% | 68,271 | 0.1% | ETF |
