DFAC Dimensional U.S. Core Equity 2 ETF | $1,330,043,006 | $49,029,343 ▲ | 3.8% | 40,316,550 | 3.3% | ETF |
AAPL Apple | $1,265,981,046 | $18,982,926 ▲ | 1.5% | 5,699,371 | 3.2% | Computer and Technology |
MSFT Microsoft | $1,006,822,256 | $25,834,723 ▲ | 2.6% | 2,682,264 | 2.5% | Computer and Technology |
AMZN Amazon.com | $781,757,191 | $20,378,211 ▲ | 2.7% | 4,109,074 | 2.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $735,191,026 | $16,926,536 ▼ | -2.3% | 1,430,680 | 1.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $668,598,439 | $41,032,382 ▲ | 6.5% | 12,985,015 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $612,972,052 | $16,669,694 ▲ | 2.8% | 14,874,351 | 1.5% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $599,091,680 | $9,085,926 ▼ | -1.5% | 30,817,473 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $570,374,019 | $19,849,448 ▲ | 3.6% | 4,674,812 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $547,528,598 | $5,206,746 ▼ | -0.9% | 2,232,074 | 1.4% | Finance |
DFUS Dimensional U.S. Equity ETF | $506,941,939 | $2,539,979 ▼ | -0.5% | 8,381,976 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $495,756,042 | $341,426,168 ▲ | 221.2% | 5,687,232 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $481,922,442 | $25,185,284 ▲ | 5.5% | 12,243,964 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $479,834,230 | $14,015,488 ▲ | 3.0% | 8,078,018 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $471,001,457 | $18,529,688 ▼ | -3.8% | 841,691 | 1.2% | Finance |
GOOG Alphabet | $470,195,574 | $5,277,441 ▲ | 1.1% | 3,009,731 | 1.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $414,920,631 | $11,607,937 ▼ | -2.7% | 5,943,570 | 1.0% | Manufacturing |
NVDA NVIDIA | $410,534,168 | $11,916,547 ▲ | 3.0% | 3,788,275 | 1.0% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $398,751,606 | $272,272,322 ▲ | 215.3% | 13,693,393 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $365,026,190 | $6,535,473 ▲ | 1.8% | 649,627 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $364,494,847 | $277,918,813 ▲ | 321.0% | 10,998,637 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $348,385,851 | $214,630 ▲ | 0.1% | 654,148 | 0.9% | Finance |
MA Mastercard | $333,095,295 | $1,409,224 ▲ | 0.4% | 607,702 | 0.8% | Business Services |
GOOGL Alphabet | $328,798,647 | $3,355,222 ▲ | 1.0% | 2,126,417 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $323,242,438 | $220,093,156 ▲ | 213.4% | 1,891,522 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $308,598,594 | $76,915,416 ▼ | -20.0% | 1,122,829 | 0.8% | ETF |
PG Procter & Gamble | $303,755,409 | $9,516,093 ▲ | 3.2% | 1,782,391 | 0.8% | Consumer Staples |
QUS SPDR MSCI USA StrategicFactors ETF | $300,626,548 | $5,737,702 ▲ | 1.9% | 1,918,598 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $288,427,922 | $18,171,658 ▲ | 6.7% | 1,396,978 | 0.7% | ETF |
META Meta Platforms | $286,352,601 | $618,432 ▼ | -0.2% | 497,294 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $285,697,587 | $5,047,328 ▼ | -1.7% | 791,207 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $281,460,792 | $250,914 ▼ | -0.1% | 917,585 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $280,034,324 | $7,334,690 ▼ | -2.6% | 10,688,333 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $249,564,244 | $22,697,169 ▲ | 10.0% | 3,578,494 | 0.6% | ETF |
XOM Exxon Mobil | $247,367,919 | $360,477 ▲ | 0.1% | 2,079,944 | 0.6% | Oils/Energy |
COST Costco Wholesale | $245,527,218 | $1,971,958 ▲ | 0.8% | 259,602 | 0.6% | Retail/Wholesale |
CVX Chevron | $229,374,916 | $6,140,884 ▲ | 2.8% | 1,371,121 | 0.6% | Oils/Energy |
WMT Walmart | $214,190,074 | $21,118,541 ▼ | -9.0% | 2,439,755 | 0.5% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $207,513,072 | $14,736,466 ▲ | 7.6% | 3,012,238 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $206,760,975 | $201,337,608 ▲ | 3,712.4% | 763,435 | 0.5% | ETF |
QQQ Invesco QQQ | $204,578,486 | $263,618 ▼ | -0.1% | 436,136 | 0.5% | Finance |
VUG Vanguard Growth ETF | $200,219,242 | $1,318,271 ▲ | 0.7% | 539,934 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $199,932,618 | $9,435,424 ▼ | -4.5% | 3,933,357 | 0.5% | ETF |
JNJ Johnson & Johnson | $197,910,039 | $5,078,856 ▲ | 2.6% | 1,193,378 | 0.5% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $188,184,750 | $1,599,702 ▲ | 0.9% | 2,370,981 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $179,215,121 | $30,563,408 ▼ | -14.6% | 1,034,547 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $172,518,041 | $13,809,265 ▲ | 8.7% | 3,630,430 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $171,833,900 | $95,762,093 ▲ | 125.9% | 6,378,392 | 0.4% | ETF |
PEP PepsiCo | $168,352,622 | $502,450 ▼ | -0.3% | 1,122,798 | 0.4% | Consumer Staples |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $168,264,230 | $17,665,888 ▲ | 11.7% | 6,359,192 | 0.4% | ETF |
AVGO Broadcom | $164,677,778 | $15,731,403 ▲ | 10.6% | 983,561 | 0.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $160,049,257 | $1,996,428 ▼ | -1.2% | 2,678,647 | 0.4% | ETF |
HD Home Depot | $155,131,047 | $2,828,581 ▲ | 1.9% | 423,287 | 0.4% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $154,852,696 | $8,510,047 ▲ | 5.8% | 3,103,260 | 0.4% | Manufacturing |
VXF Vanguard Extended Market ETF | $148,578,949 | $20,725,665 ▲ | 16.2% | 862,526 | 0.4% | ETF |
UNH UnitedHealth Group | $145,559,463 | $6,745,944 ▲ | 4.9% | 277,916 | 0.4% | Medical |
V Visa | $140,723,466 | $240,767 ▼ | -0.2% | 401,537 | 0.4% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $138,346,804 | $40,182,518 ▼ | -22.5% | 1,828,773 | 0.3% | ETF |
MCD McDonald's | $138,062,795 | $2,827,897 ▲ | 2.1% | 441,983 | 0.3% | Retail/Wholesale |
QCOM QUALCOMM | $136,657,060 | $7,715,229 ▲ | 6.0% | 889,635 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $136,220,801 | $2,093,442 ▲ | 1.6% | 1,740,174 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $135,302,351 | $2,682,381 ▲ | 2.0% | 2,989,444 | 0.3% | ETF |
ACN Accenture | $135,005,008 | $182,232 ▲ | 0.1% | 432,652 | 0.3% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $133,138,183 | $127,864,782 ▲ | 2,424.7% | 2,041,684 | 0.3% | ETF |
BLACKROCK INC
| $132,416,622 | $1,911,894 ▲ | 1.5% | 139,904 | 0.3% | COM |
HON Honeywell International | $131,316,740 | $3,738,034 ▲ | 2.9% | 620,148 | 0.3% | Multi-Sector Conglomerates |
XLV Health Care Select Sector SPDR Fund | $126,036,265 | $2,680,312 ▼ | -2.1% | 863,201 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $124,387,899 | $28,882,306 ▲ | 30.2% | 667,709 | 0.3% | ETF |
SO Southern | $116,983,949 | $2,535,707 ▼ | -2.1% | 1,272,255 | 0.3% | Utilities |
IWV iShares Russell 3000 ETF | $115,837,518 | $2,015,748 ▼ | -1.7% | 364,681 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $115,412,112 | $9,904,976 ▲ | 9.4% | 594,936 | 0.3% | ETF |
VTV Vanguard Value ETF | $114,652,700 | $1,391,425 ▲ | 1.2% | 663,728 | 0.3% | ETF |
ABBV AbbVie | $112,767,724 | $1,807,949 ▲ | 1.6% | 538,219 | 0.3% | Medical |
RTX RTX | $111,998,910 | $5,272,444 ▼ | -4.5% | 845,529 | 0.3% | Aerospace |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $109,860,790 | $26,553,630 ▲ | 31.9% | 1,091,838 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $109,284,438 | $122,908 ▲ | 0.1% | 219,621 | 0.3% | Medical |
MRK Merck & Co., Inc. | $106,950,151 | $5,464,875 ▲ | 5.4% | 1,191,176 | 0.3% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $106,522,344 | $647,529 ▲ | 0.6% | 1,287,588 | 0.3% | Manufacturing |
BAC Bank of America | $104,729,401 | $3,040,116 ▼ | -2.8% | 2,509,689 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $104,590,126 | $223,754 ▼ | -0.2% | 1,116,698 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $104,155,213 | $65,286 ▲ | 0.1% | 405,225 | 0.3% | ETF |
CSCO Cisco Systems | $103,801,564 | $11,163,329 ▼ | -9.7% | 1,682,274 | 0.3% | Computer and Technology |
NOW ServiceNow | $102,682,097 | $1,028,628 ▲ | 1.0% | 128,973 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $102,113,484 | $3,913,242 ▲ | 4.0% | 123,635 | 0.3% | Medical |
KMI Kinder Morgan | $100,129,829 | $1,176,293 ▼ | -1.2% | 3,509,630 | 0.3% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $99,812,881 | $7,875,447 ▲ | 8.6% | 1,710,588 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $96,863,625 | $4,632,764 ▲ | 5.0% | 1,184,732 | 0.2% | ETF |
CAT Caterpillar | $95,976,459 | $6,844,719 ▲ | 7.7% | 291,012 | 0.2% | Industrial Products |
DFNM Dimensional National Municipal Bond ETF | $95,231,791 | $3,473,418 ▲ | 3.8% | 2,001,930 | 0.2% | ETF |
GS The Goldman Sachs Group | $94,857,257 | $1,754,694 ▼ | -1.8% | 173,638 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $92,216,763 | $16,547,828 ▼ | -15.2% | 881,864 | 0.2% | ETF |
SBUX Starbucks | $92,110,471 | $2,703,361 ▼ | -2.9% | 939,040 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $91,704,860 | $2,035,209 ▼ | -2.2% | 1,699,182 | 0.2% | ETF |
SPGI S&P Global | $91,481,935 | $18,386,220 ▼ | -16.7% | 180,046 | 0.2% | Finance |
DUK Duke Energy | $90,334,974 | $4,199,930 ▲ | 4.9% | 740,630 | 0.2% | Utilities |
IWD iShares Russell 1000 Value ETF | $89,724,183 | $41,019 ▲ | 0.0% | 476,848 | 0.2% | ETF |
BKNG Booking | $87,941,482 | $136,796 ▲ | 0.2% | 19,286 | 0.2% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $87,326,227 | $7,975,424 ▲ | 10.1% | 739,206 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $86,587,257 | $6,752,476 ▲ | 8.5% | 1,362,935 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $86,094,548 | $691,492 ▲ | 0.8% | 927,442 | 0.2% | ETF |
