DFAC Dimensional U.S. Core Equity 2 ETF | $15,366,185 | $43,548 ▲ | 0.3% | 480,945 | 9.1% | ETF |
IVV iShares Core S&P 500 ETF | $14,045,974 | $494,188 ▼ | -3.4% | 26,717 | 8.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,807,083 | $729,683 ▼ | -5.4% | 208,144 | 7.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,023,755 | $969,500 ▼ | -13.9% | 36,652 | 3.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,780,226 | $1,637,768 ▲ | 52.1% | 104,853 | 2.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $4,454,359 | $739,619 ▼ | -14.2% | 81,882 | 2.6% | ETF |
AAPL Apple | $4,283,587 | $668,260 ▲ | 18.5% | 24,980 | 2.5% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,263,721 | $4,263,721 ▲ | New Holding | 96,030 | 2.5% | ETF |
MSFT Microsoft | $3,857,514 | $158,188 ▲ | 4.3% | 9,169 | 2.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $3,727,871 | $216,405 ▲ | 6.2% | 35,917 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $3,524,659 | $3,524,659 ▲ | New Holding | 18,868 | 2.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,756,047 | $1,056,805 ▼ | -27.7% | 108,335 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,717,884 | $757,731 ▼ | -21.8% | 74,381 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,538,326 | $214,498 ▲ | 9.2% | 55,181 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,536,242 | $674,929 ▲ | 36.3% | 30,036 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,376,779 | $122,371 ▲ | 5.4% | 5,652 | 1.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $2,357,151 | $1,938,695 ▼ | -45.1% | 20,504 | 1.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $2,312,305 | $132,356 ▲ | 6.1% | 17,121 | 1.4% | Manufacturing |
AMZN Amazon.com | $2,011,598 | $190,481 ▲ | 10.5% | 11,152 | 1.2% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $1,959,572 | $662,266 ▼ | -25.3% | 46,712 | 1.2% | ETF |
CSX CSX | $1,858,814 | $8,674 ▲ | 0.5% | 50,143 | 1.1% | Transportation |
DFIC Dimensional International Core Equity 2 ETF | $1,784,206 | $594,254 ▲ | 49.9% | 66,699 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $1,777,156 | $600,183 ▲ | 51.0% | 56,221 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,772,346 | $612,486 ▲ | 52.8% | 30,786 | 1.0% | Manufacturing |
DFSV Dimensional US Small Cap Value ETF | $1,754,340 | $605,790 ▲ | 52.7% | 58,284 | 1.0% | ETF |
MBB iShares MBS ETF | $1,673,791 | $1,664 ▲ | 0.1% | 18,111 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,437,454 | $634,207 ▼ | -30.6% | 27,858 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $1,425,726 | $1,053,934 ▲ | 283.5% | 26,709 | 0.8% | GLOBAL CORE PLUS |
GOOGL Alphabet | $1,401,989 | $15,244 ▼ | -1.1% | 9,289 | 0.8% | Computer and Technology |
SOFI SoFi Technologies | $1,255,447 | $246,280 ▼ | -16.4% | 171,979 | 0.7% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $1,253,586 | $85,061 ▼ | -6.4% | 13,249 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,197,217 | $35,876 ▼ | -2.9% | 23,660 | 0.7% | ETF |
XOM Exxon Mobil | $1,166,490 | $5,115 ▼ | -0.4% | 10,035 | 0.7% | Oils/Energy |
OEF iShares S&P 100 ETF | $1,097,736 | $1,701,899 ▼ | -60.8% | 4,437 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,092,795 | $2,259 ▲ | 0.2% | 17,900 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,091,205 | $94,124 ▲ | 9.4% | 6,898 | 0.6% | Medical |
MODL VictoryShares WestEnd US Sector ETF | $1,078,602 | $28,890 ▲ | 2.8% | 30,129 | 0.6% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,051,188 | $711,148 ▲ | 209.1% | 11,132 | 0.6% | ETF |
HUBB Hubbell | $964,991 | $415 ▲ | 0.0% | 2,325 | 0.6% | Industrial Products |
HEFA iShares Currency Hedged MSCI EAFE ETF | $876,604 | $876,604 ▲ | New Holding | 25,132 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $874,340 | $23,233 ▼ | -2.6% | 30,972 | 0.5% | ETF |
PG Procter & Gamble | $836,721 | $28,231 ▼ | -3.3% | 5,157 | 0.5% | Consumer Staples |
FNB F.N.B. | $789,544 | | 0.0% | 55,996 | 0.5% | Finance |
SYBT Stock Yards Bancorp | $757,225 | | 0.0% | 15,482 | 0.4% | Finance |
SO Southern | $751,387 | $15,567 ▼ | -2.0% | 10,474 | 0.4% | Utilities |
IWB iShares Russell 1000 ETF | $749,412 | $57,027 ▼ | -7.1% | 2,602 | 0.4% | ETF |
KKR KKR & Co. Inc. | $743,145 | $33,692 ▼ | -4.3% | 7,389 | 0.4% | Finance |
AFL Aflac | $742,633 | $4,465 ▲ | 0.6% | 8,649 | 0.4% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $742,135 | $362,137 ▼ | -32.8% | 17,991 | 0.4% | ETF |
AGNC AGNC Investment | $737,581 | $108,722 ▲ | 17.3% | 74,503 | 0.4% | Finance |
BINC BlackRock Flexible Income ETF | $693,894 | $693,894 ▲ | New Holding | 13,227 | 0.4% | ETF |
BAC Bank of America | $677,716 | $5,157 ▲ | 0.8% | 17,872 | 0.4% | Finance |
CAT Caterpillar | $673,007 | $4,396 ▲ | 0.7% | 1,837 | 0.4% | Industrial Products |
DIMENSIONAL ETF TRUST
| $661,663 | $325,695 ▲ | 96.9% | 12,496 | 0.4% | GLOBAL CR ETF |
LLY Eli Lilly and Company | $660,492 | $16,337 ▲ | 2.5% | 849 | 0.4% | Medical |
HD Home Depot | $659,300 | $9,972 ▲ | 1.5% | 1,719 | 0.4% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $651,901 | $102,833 ▼ | -13.6% | 13,858 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $638,859 | $35,012 ▼ | -5.2% | 6,733 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $635,398 | $211,618 ▲ | 49.9% | 23,369 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $630,962 | $207,061 ▲ | 48.8% | 23,421 | 0.4% | ETF |
KO Coca-Cola | $617,724 | $69,499 ▲ | 12.7% | 10,097 | 0.4% | Consumer Staples |
MA Mastercard | $605,535 | $6,744 ▲ | 1.1% | 1,257 | 0.4% | Business Services |
CVX Chevron | $592,894 | $174,288 ▲ | 41.6% | 3,759 | 0.3% | Oils/Energy |
IXC iShares Global Energy ETF | $572,905 | $157,324 ▲ | 37.9% | 13,339 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $568,482 | $2,604 ▲ | 0.5% | 2,838 | 0.3% | Finance |
NLY Annaly Capital Management | $568,076 | $6,951 ▲ | 1.2% | 28,851 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $567,122 | $123,947 ▲ | 28.0% | 5,271 | 0.3% | ETF |
DUK Duke Energy | $565,767 | $22,341 ▲ | 4.1% | 5,850 | 0.3% | Utilities |
AGOX Adaptive Growth Opportunities ETF | $563,844 | $70,663 ▼ | -11.1% | 21,999 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $561,245 | $2,038 ▼ | -0.4% | 12,944 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $559,203 | $206,164 ▲ | 58.4% | 21,938 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $556,845 | $1,003,538 ▼ | -64.3% | 10,985 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $554,830 | $133,933 ▼ | -19.4% | 18,360 | 0.3% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $550,380 | $6,873 ▲ | 1.3% | 8,648 | 0.3% | Manufacturing |
LOW Lowe's Companies | $525,120 | $2,548 ▲ | 0.5% | 2,061 | 0.3% | Retail/Wholesale |
RTX RTX | $523,986 | $58,513 ▲ | 12.6% | 5,373 | 0.3% | Aerospace |
ETN Eaton | $522,679 | $30,948 ▼ | -5.6% | 1,672 | 0.3% | Industrial Products |
GOOG Alphabet | $513,268 | $173,881 ▲ | 51.2% | 3,371 | 0.3% | Computer and Technology |
IEV iShares Europe ETF | $509,102 | $25,441 ▼ | -4.8% | 9,145 | 0.3% | ETF |
META Meta Platforms | $509,005 | $63,140 ▲ | 14.2% | 1,048 | 0.3% | Computer and Technology |
WMT Walmart | $503,587 | $339,556 ▲ | 207.0% | 8,369 | 0.3% | Retail/Wholesale |
SUSL iShares ESG MSCI USA Leaders ETF | $480,911 | $67,200 ▼ | -12.3% | 5,124 | 0.3% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $464,728 | $232,845 ▼ | -33.4% | 20,775 | 0.3% | ETF |
NVDA NVIDIA | $460,817 | $460,817 ▲ | New Holding | 510 | 0.3% | Computer and Technology |
ABBV AbbVie | $450,652 | $1,275 ▼ | -0.3% | 2,475 | 0.3% | Medical |
DFNM Dimensional National Municipal Bond ETF | $450,447 | $151,720 ▼ | -25.2% | 9,367 | 0.3% | ETF |
DIS Walt Disney | $428,457 | $8,564 ▼ | -2.0% | 3,502 | 0.3% | Consumer Discretionary |
SFBS ServisFirst Bancshares | $410,357 | | 0.0% | 6,184 | 0.2% | Finance |
V Visa | $403,918 | $2,791 ▲ | 0.7% | 1,447 | 0.2% | Business Services |
FEDERATED HERMES ETF TRUST
| $397,748 | $397,748 ▲ | New Holding | 15,961 | 0.2% | HERMES TOTAL RET |
AGG iShares Core U.S. Aggregate Bond ETF | $380,345 | $192,474 ▼ | -33.6% | 3,883 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $364,866 | $58,395 ▲ | 19.1% | 3,474 | 0.2% | ETF |
PPG PPG Industries | $359,352 | $3,333 ▲ | 0.9% | 2,480 | 0.2% | Basic Materials |
GNMA iShares GNMA Bond ETF | $352,631 | $5,944 ▲ | 1.7% | 8,127 | 0.2% | ETF |
IVR Invesco Mortgage Capital | $352,097 | $70,663 ▲ | 25.1% | 36,374 | 0.2% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $345,038 | $345,038 ▲ | New Holding | 5,738 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $341,888 | $4,747 ▲ | 1.4% | 5,330 | 0.2% | ETF |
STWD Starwood Property Trust | $341,602 | $3,212 ▲ | 0.9% | 16,803 | 0.2% | Finance |
BN Brookfield | $341,530 | $4,061 ▼ | -1.2% | 8,157 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $339,527 | $86,451 ▼ | -20.3% | 3,786 | 0.2% | ETF |
