DFAC Dimensional U.S. Core Equity 2 ETF | $176,790,957 | $50,317 ▼ | 0.0% | 3,977,299 | 8.7% | ETF |
VANGUARD INSTL INDEX FD
| $162,872,141 | $10,286,563 ▲ | 6.7% | 2,150,979 | 8.0% | 0 3 MO TR BI ETF |
SPROTT ASSET MANAGEMENT LP
| $103,630,156 | $8,904,070 ▼ | -7.9% | 3,314,044 | 5.1% | PHYSICAL GOLD TR |
DFAS Dimensional U.S. Small Cap ETF | $91,972,031 | $2,309,749 ▼ | -2.4% | 1,187,962 | 4.5% | ETF |
AAPL Apple | $89,175,204 | $705,337 ▼ | -0.8% | 267,777 | 4.4% | Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $84,011,458 | $208,497 ▼ | -0.2% | 2,269,353 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $78,465,426 | $1,453,254 ▼ | -1.8% | 1,404,680 | 3.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $77,202,522 | $35,952 ▼ | 0.0% | 929,815 | 3.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $70,662,236 | $1,795,860 ▼ | -2.5% | 1,284,768 | 3.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $70,562,317 | $1,858,526 ▼ | -2.6% | 1,062,046 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $68,181,265 | $6,306,316 ▲ | 10.2% | 182,186 | 3.4% | ETF |
GOOGL Alphabet | $57,912,194 | $80,515 ▼ | -0.1% | 168,310 | 2.9% | Communication Services |
DFIS Dimensional International Small Cap ETF | $51,475,585 | $335,925 ▼ | -0.6% | 1,420,800 | 2.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $50,534,167 | $1,879,826 ▼ | -3.6% | 1,167,340 | 2.5% | ETF |
GOOG Alphabet | $49,681,992 | $40,889 ▼ | -0.1% | 145,806 | 2.5% | Communication Services |
VOO Vanguard S&P 500 ETF | $44,618,995 | $56,770 ▲ | 0.1% | 63,663 | 2.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $30,376,032 | $98,162 ▲ | 0.3% | 807,658 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $26,002,253 | $1,531,087 ▼ | -5.6% | 627,619 | 1.3% | ETF |
METV Roundhill Ball Metaverse ETF | $25,957,619 | $397,396 ▼ | -1.5% | 35,795 | 1.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $24,727,698 | $151,326 ▲ | 0.6% | 583,200 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $24,356,199 | $206,353 ▼ | -0.8% | 606,328 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $24,038,509 | $216,395 ▲ | 0.9% | 605,199 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $21,759,276 | $32,359 ▲ | 0.1% | 137,848 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $16,164,038 | $627,533 ▲ | 4.0% | 597,561 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,999,690 | $108,292 ▼ | -0.7% | 20,980 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $15,984,831 | $401,802 ▲ | 2.6% | 337,518 | 0.8% | ETF |
MSFT Microsoft | $13,297,704 | $18,464 ▼ | -0.1% | 25,927 | 0.7% | Technology |
VUSB Vanguard Ultra-Short Bond ETF | $12,192,620 | $5,411,504 ▲ | 79.8% | 246,067 | 0.6% | ETF |
NVDA NVIDIA | $10,661,527 | $28,494 ▲ | 0.3% | 47,145 | 0.5% | Technology |
BRK.B Berkshire Hathaway | $10,468,000 | $973,501 ▲ | 10.3% | 21,022 | 0.5% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $9,803,094 | $151,286 ▼ | -1.5% | 76,527 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,754,623 | $7,730,794 ▲ | 382.0% | 198,184 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,000,960 | $6,053 ▼ | -0.1% | 57,996 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $8,548,275 | $4,161 ▲ | 0.0% | 20,542 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $8,369,091 | $7,490 ▼ | -0.1% | 101,678 | 0.4% | WORLD EQUITY ETF |
ALRM Alarm.com | $8,332,117 | $25,329 ▼ | -0.3% | 152,967 | 0.4% | Technology |
AMZN Amazon.com | $8,327,586 | $39,864 ▼ | -0.5% | 33,424 | 0.4% | Consumer Discretionary |
CSCO Cisco Systems | $8,150,512 | $10,763 ▲ | 0.1% | 75,727 | 0.4% | Technology |
AMD Advanced Micro Devices | $7,888,645 | $7,341 ▲ | 0.1% | 12,895 | 0.4% | Technology |
VXUS Vanguard Total International Stock ETF | $7,273,421 | $360,570 ▲ | 5.2% | 85,610 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $7,202,365 | $23,490 ▲ | 0.3% | 36,794 | 0.4% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $7,116,962 | | 0.0% | 254,549 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $6,312,252 | $2,224,751 ▼ | -26.1% | 56,374 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $6,210,932 | $913,583 ▼ | -12.8% | 71,234 | 0.3% | ETF |
VCTR Victory Capital | $5,760,712 | $5,760,712 ▲ | New Holding | 52,086 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $5,735,746 | $1,394,866 ▲ | 32.1% | 48,703 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,654,558 | $439,686 ▲ | 8.4% | 80,082 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,553,716 | $1,371,034 ▲ | 32.8% | 25,702 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,107,566 | $2,255 ▲ | 0.0% | 40,776 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,836,475 | $11,948 ▼ | -0.2% | 17,001 | 0.2% | ETF |
SLV iShares Silver Trust | $4,677,721 | $209,318 ▼ | -4.3% | 85,814 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,647,125 | $993,937 ▲ | 27.2% | 42,486 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $4,439,484 | $148,235 ▲ | 3.5% | 131,775 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,426,631 | $225,845 ▲ | 5.4% | 53,352 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,342,842 | $26,262 ▲ | 0.6% | 48,453 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,331,249 | $1,232,289 ▲ | 39.8% | 73,027 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $3,922,589 | $1,384,236 ▼ | -26.1% | 11,148 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,904,206 | $35,994 ▼ | -0.9% | 5,098 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,836,360 | $2,018 ▲ | 0.1% | 24,711 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $3,822,281 | $9,599 ▲ | 0.3% | 68,487 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,793,202 | $546,837 ▲ | 16.8% | 16,419 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,770,750 | $41,271 ▼ | -1.1% | 38,922 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $3,663,856 | $248 ▲ | 0.0% | 14,778 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,593,268 | $9,350 ▼ | -0.3% | 34,587 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $3,532,918 | $374,769 ▲ | 11.9% | 35,926 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,461,242 | $5,609 ▲ | 0.2% | 91,326 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $3,324,860 | $75,275 ▼ | -2.2% | 28,710 | 0.2% | ETF |
ACN Accenture | $3,317,045 | | 0.0% | 18,089 | 0.2% | Technology |
CVX Chevron | $3,296,021 | $23,280 ▼ | -0.7% | 16,140 | 0.2% | Energy |
VYMI Vanguard International High Dividend Yield ETF | $3,230,626 | $1,011 ▲ | 0.0% | 31,945 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $3,213,388 | $552,389 ▲ | 20.8% | 37,021 | 0.2% | ETF |
TSLA Tesla | $3,185,696 | $3,548 ▼ | -0.1% | 8,979 | 0.2% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $3,056,514 | $374,052 ▲ | 13.9% | 40,007 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,037,846 | $142 ▲ | 0.0% | 21,354 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,014,454 | $409,834 ▼ | -12.0% | 11,386 | 0.1% | Healthcare |
AVDE Avantis International Equity ETF | $2,955,759 | $485,508 ▲ | 19.7% | 32,802 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,854,225 | $10,203 ▼ | -0.4% | 20,981 | 0.1% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $2,839,571 | $20,447 ▲ | 0.7% | 69,022 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,768,530 | $249,978 ▲ | 9.9% | 35,839 | 0.1% | ETF |
EPD Enterprise Products Partners | $2,716,091 | $73,820 ▲ | 2.8% | 76,273 | 0.1% | Energy |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,658,023 | $11,536 ▼ | -0.4% | 26,958 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,614,248 | $3,266 ▲ | 0.1% | 11,205 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $2,538,855 | $98,686 ▼ | -3.7% | 13,738 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,527,414 | $2,437 ▲ | 0.1% | 8,296 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $2,519,303 | $134,553 ▲ | 5.6% | 29,864 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,471,711 | $9,066 ▲ | 0.4% | 27,537 | 0.1% | ETF |
VUG Vanguard Growth ETF | $2,463,145 | $71,637 ▼ | -2.8% | 27,335 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,443,885 | $935,738 ▲ | 62.0% | 35,347 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,422,496 | $759,278 ▼ | -23.9% | 61,625 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,256,660 | $158,062 ▼ | -6.5% | 69,372 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $2,228,964 | $24,336 ▲ | 1.1% | 17,402 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,144,516 | $24,674 ▲ | 1.2% | 53,453 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,135,853 | $219,555 ▲ | 11.5% | 29,661 | 0.1% | INTL VEC EQU ETF |
VGT Vanguard Information Technology ETF | $2,094,141 | $1,004,595 ▼ | -32.4% | 16,664 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $2,032,213 | $683,472 ▲ | 50.7% | 26,011 | 0.1% | AVANTIS INTL SML |
SCHX Schwab US Large-Cap ETF | $2,029,824 | $37,890 ▲ | 1.9% | 67,661 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,896,365 | $23,487 ▲ | 1.3% | 69,034 | 0.1% | ETF |
ENERGY TRANSFER L P
| $1,849,577 | $208,415 ▲ | 12.7% | 93,555 | 0.1% | COM UT LTD PTN |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,761,126 | $8,864 ▼ | -0.5% | 20,861 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,737,785 | $3,903 ▲ | 0.2% | 13,358 | 0.1% | ETF |
