DFAC Dimensional U.S. Core Equity 2 ETF | $176,483,177 | 3,978,431 | 8.6% | ETF |
VANGUARD INSTL INDEX FD
| $152,504,967 | 2,015,129 | 7.5% | 0 3 MO TR BI ETF |
SPROTT ASSET MANAGEMENT LP
| $108,575,550 | 3,598,792 | 5.3% | PHYSICAL GOLD TR |
DFAS Dimensional U.S. Small Cap ETF | $100,273,321 | 1,217,796 | 4.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $83,810,453 | 2,274,985 | 4.1% | ETF |
AAPL Apple | $78,096,928 | 269,895 | 3.8% | Computer and Technology |
DFIV Dimensional International Value ETF | $77,286,209 | 1,430,696 | 3.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $76,224,521 | 930,248 | 3.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $76,192,316 | 1,090,019 | 3.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $72,471,301 | 1,317,420 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $61,180,415 | 165,335 | 3.0% | ETF |
GOOGL Alphabet | $60,232,610 | 168,544 | 2.9% | Computer and Technology |
GOOG Alphabet | $51,560,073 | 145,926 | 2.5% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $50,095,410 | 1,430,072 | 2.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $48,587,949 | 1,210,764 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $45,002,101 | 1,160,147 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $43,668,992 | 63,582 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $29,996,098 | 805,048 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $27,413,710 | 664,575 | 1.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $24,731,170 | 579,631 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $24,373,863 | 599,751 | 1.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $24,177,328 | 611,465 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $21,603,137 | 137,643 | 1.1% | ETF |
METV Roundhill Ball Metaverse ETF | $20,471,388 | 36,343 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $16,642,526 | 329,034 | 0.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $16,639,271 | 574,362 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,773,136 | 21,122 | 0.8% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $10,621,153 | 77,708 | 0.5% | ETF |
MSFT Microsoft | $9,684,628 | 25,963 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,540,853 | 19,067 | 0.5% | Finance |
NVDA NVIDIA | $9,407,997 | 47,019 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,171,287 | 58,035 | 0.4% | Financial Services |
CSCO Cisco Systems | $8,883,113 | 75,627 | 0.4% | Computer and Technology |
DHS WisdomTree U.S. High Dividend Fund | $8,667,619 | 76,243 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $8,425,494 | 101,769 | 0.4% | WORLD EQUITY ETF |
IWB iShares Russell 1000 ETF | $8,407,802 | 20,532 | 0.4% | ETF |
AMZN Amazon.com | $8,004,333 | 33,584 | 0.4% | Retail/Wholesale |
AMD Advanced Micro Devices | $7,483,864 | 12,883 | 0.4% | Computer and Technology |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $7,430,210 | 254,549 | 0.4% | ETF |
ALRM Alarm.com | $7,168,343 | 153,432 | 0.4% | Industrials |
XLK Technology Select Sector SPDR Fund | $6,987,138 | 36,674 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,955,941 | 81,366 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $6,846,609 | 81,712 | 0.3% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $6,812,616 | 136,854 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,262,163 | 73,855 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $5,186,688 | 15,082 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $5,166,120 | 17,043 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,060,893 | 40,758 | 0.2% | ETF |
SLV iShares Silver Trust | $4,793,799 | 89,654 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,644,052 | 48,160 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,598,475 | 36,859 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $4,346,675 | 127,375 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,240,251 | 50,630 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $4,238,681 | 162,029 | 0.2% | ETF |
VTV Vanguard Value ETF | $4,218,486 | 19,357 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $4,100,851 | 98,271 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,852,740 | 5,145 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,810,591 | 24,698 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,800,216 | 39,348 | 0.2% | ETF |
TSLA Tesla | $3,780,604 | 8,989 | 0.2% | Auto/Tires/Trucks |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,709,133 | 91,178 | 0.2% | Finance |
DTH WisdomTree International High Dividend Fund | $3,696,518 | 68,315 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $3,602,268 | 34,677 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $3,582,409 | 14,777 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,441,779 | 33,399 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,414,616 | 14,052 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $3,396,614 | 29,360 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,284,779 | 12,934 | 0.2% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $3,254,590 | 80,940 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $3,182,592 | 32,115 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,136,065 | 31,935 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,122,771 | 21,056 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,118,823 | 52,250 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,947,086 | 24,658 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,936,720 | 21,353 | 0.1% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $2,930,806 | 68,525 | 0.1% | ETF |
XOM ExxonMobil | $2,883,641 | 21,092 | 0.1% | Energy |
IWC iShares Micro-Cap ETF | $2,854,917 | 14,272 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,743,011 | 27,075 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,735,511 | 35,111 | 0.1% | ETF |
EPD Enterprise Products Partners | $2,727,575 | 74,200 | 0.1% | Energy |
VGK Vanguard FTSE Europe ETF | $2,714,381 | 30,657 | 0.1% | ETF |
CVX Chevron | $2,694,320 | 16,254 | 0.1% | Energy |
OKE ONEOK | $2,665,783 | 30,662 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $2,647,921 | 11,191 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,576,592 | 32,603 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,511,005 | 8,288 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $2,445,359 | 27,414 | 0.1% | ETF |
VUG Vanguard Growth ETF | $2,423,114 | 28,130 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,411,050 | 27,436 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $2,403,401 | 28,269 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,353,872 | 74,231 | 0.1% | ETF |
ACN Accenture | $2,251,039 | 18,089 | 0.1% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $2,230,286 | 52,838 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $2,204,557 | 17,212 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,065,351 | 41,118 | 0.1% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $1,954,096 | 66,398 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,888,559 | 68,179 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,862,897 | 26,612 | 0.1% | INTL VEC EQU ETF |
TSM Taiwan Semiconductor Manufacturing | $1,785,746 | 3,739 | 0.1% | Computer and Technology |
