DFAC Dimensional U.S. Core Equity 2 ETF | $1,904,293,228 | $10,965,860 ▲ | 0.6% | 42,841,242 | 24.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $945,044,254 | $52,749,536 ▲ | 5.9% | 10,253,274 | 12.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $690,961,022 | $1,075,929 ▲ | 0.2% | 10,399,775 | 9.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $631,789,010 | $5,498,400 ▲ | 0.9% | 15,906,068 | 8.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $627,844,731 | $8,506,592 ▲ | 1.4% | 16,693,558 | 8.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $500,785,084 | $13,892,690 ▲ | 2.9% | 18,513,312 | 6.5% | ETF |
DIMENSIONAL ETF TRUST
| $369,932,275 | $16,436,655 ▲ | 4.6% | 7,124,221 | 4.8% | GLOB CO PLUS ETF |
DFA INVT DIMENSIONS GROUP IN
| $369,920,635 | $369,920,635 ▲ | New Holding | 8,826,548 | 4.8% | U.S. HIGH RELATI |
DISV Dimensional International Small Cap Value ETF | $244,611,448 | $327,446 ▲ | 0.1% | 5,650,530 | 3.2% | ETF |
DIHP Dimensional International High Profitability ETF | $216,800,725 | $2,507,614 ▲ | 1.2% | 6,435,165 | 2.8% | ETF |
AMGN Amgen | $146,625,173 | $64,070 ▼ | 0.0% | 347,857 | 1.9% | Healthcare |
DFUS Dimensional U.S. Equity ETF | $93,683,860 | $1,420,063 ▼ | -1.5% | 1,128,313 | 1.2% | ETF |
AAPL Apple | $83,837,159 | $1,203,202 ▼ | -1.4% | 251,748 | 1.1% | Technology |
DFUV Dimensional US Marketwide Value ETF | $62,107,616 | $1,649,066 ▼ | -2.6% | 1,129,229 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $42,101,606 | $7,077,963 ▲ | 20.2% | 839,681 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $38,421,516 | $416,956 ▼ | -1.1% | 1,037,858 | 0.5% | ETF |
GOOG Alphabet | $38,383,573 | $1,977,309 ▲ | 5.4% | 112,648 | 0.5% | Communication Services |
GOOGL Alphabet | $33,589,821 | $502,357 ▲ | 1.5% | 97,622 | 0.4% | Communication Services |
MSFT Microsoft | $25,592,338 | $1,617,697 ▲ | 6.7% | 49,897 | 0.3% | Technology |
HYD VanEck High Yield Muni ETF | $24,990,598 | $35,715,798 ▼ | -58.8% | 520,312 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $24,494,801 | $37,395,012 ▼ | -60.4% | 517,204 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $23,833,330 | $1,598,213 ▲ | 7.2% | 505,265 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $20,631,325 | $179,590 ▼ | -0.9% | 369,340 | 0.3% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $17,709,340 | $28,672 ▲ | 0.2% | 366,274 | 0.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $17,640,070 | $96,040 ▼ | -0.5% | 630,924 | 0.2% | ETF |
META Meta Platforms | $16,894,243 | $31,182 ▲ | 0.2% | 23,297 | 0.2% | Communication Services |
MANAGER DIRECTED PORTFOLIOS
| $14,767,821 | $371,313 ▲ | 2.6% | 1,390,266 | 0.2% | VERT GLB SUST RE |
NVDA NVIDIA | $14,569,252 | $1,197,395 ▼ | -7.6% | 63,794 | 0.2% | Technology |
ABBV AbbVie | $14,272,602 | $33,483 ▼ | -0.2% | 54,561 | 0.2% | Healthcare |
AMZN Amazon.com | $14,125,386 | $507,521 ▲ | 3.7% | 56,694 | 0.2% | Consumer Discretionary |
ONEOK INC NEW
| $12,537,136 | $12,537,136 ▲ | New Holding | 147,029 | 0.2% | COM |
DFSI Dimensional International Sustainability Core 1 ETF | $12,407,932 | $248,119 ▲ | 2.0% | 274,694 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,844,537 | $113,633 ▲ | 1.0% | 15,531 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $11,358,780 | $224,635 ▼ | -1.9% | 34,334 | 0.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $10,549,164 | $402,274 ▼ | -3.7% | 136,259 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $10,067,723 | $16,120 ▲ | 0.2% | 14,365 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $9,475,886 | $9,475,886 ▲ | New Holding | 392,214 | 0.1% | REAL ESTATE SECU |
VTI Vanguard Total Stock Market ETF | $9,352,513 | $421,015 ▲ | 4.7% | 24,991 | 0.1% | ETF |
DE Deere & Company | $8,069,422 | $12,088 ▼ | -0.1% | 12,016 | 0.1% | Industrials |
ENERGY TRANSFER L P
| $7,690,576 | $67,633 ▼ | -0.9% | 389,002 | 0.1% | COM UT LTD PTN |
IWF iShares Russell 1000 Growth ETF | $6,954,388 | $167,973 ▼ | -2.4% | 55,520 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $6,778,325 | $268,039 ▲ | 4.1% | 8,851 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $6,388,908 | | 0.0% | 160,123 | 0.1% | ETF |
LLY Eli Lilly and Company | $6,093,255 | $13,885 ▲ | 0.2% | 5,266 | 0.1% | Healthcare |
OSBC Old Second Bancorp | $5,813,124 | $776,187 ▲ | 15.4% | 237,367 | 0.1% | Finance |
ISHARES TR
| $5,584,049 | $1,936,661 ▲ | 53.1% | 50,617 | 0.1% | TRUST ISHARE 0-1 |
TBIL US Treasury 3 Month Bill ETF | $5,037,355 | $272,182 ▲ | 5.7% | 101,050 | 0.1% | ETF |
VUG Vanguard Growth ETF | $4,922,868 | $503,812 ▲ | 11.4% | 54,631 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,904,789 | $4,904,789 ▲ | New Holding | 130,899 | 0.1% | U.S. SML CP VAL |
EXXONMOBIL HOLDINGS CORP
| $4,562,678 | $4,562,678 ▲ | New Holding | 28,035 | 0.1% | COM SHS |
VEA Vanguard FTSE Developed Markets ETF | $4,537,664 | $95,464 ▲ | 2.1% | 64,264 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,454,753 | $595,219 ▼ | -11.8% | 111,036 | 0.1% | ETF |
QQQ Invesco QQQ | $4,452,155 | $82,119 ▼ | -1.8% | 6,018 | 0.1% | ETF |
AVGO Broadcom | $4,333,197 | $86,046 ▲ | 2.0% | 12,338 | 0.1% | Technology |
BSM Black Stone Minerals | $4,296,000 | | 0.0% | 300,000 | 0.1% | Energy |
WALMART INC
| $4,200,030 | $124,808 ▼ | -2.9% | 40,416 | 0.1% | COM |
MAR Marriott International | $4,178,190 | | 0.0% | 11,747 | 0.1% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $4,161,159 | $100,417 ▼ | -2.4% | 21,258 | 0.1% | ETF |
CBOE Cboe Global Markets | $3,993,907 | | 0.0% | 14,508 | 0.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,766,265 | $590,345 ▲ | 18.6% | 76,519 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $3,721,527 | $152,171 ▼ | -3.9% | 29,054 | 0.0% | ETF |
MU Micron Technology | $3,597,241 | $305,718 ▼ | -7.8% | 3,377 | 0.0% | Technology |
HD Home Depot | $3,558,252 | $6,544 ▼ | -0.2% | 12,507 | 0.0% | Consumer Discretionary |
MPLX Mplx | $3,508,751 | $451 ▲ | 0.0% | 62,300 | 0.0% | Energy |
DFIP Dimensional Inflation-Protected Securities ETF | $3,277,789 | $2,444,798 ▼ | -42.7% | 83,917 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,158,379 | | 0.0% | 22,201 | 0.0% | ETF |
CAT Caterpillar | $3,158,104 | $1,024,864 ▼ | -24.5% | 3,895 | 0.0% | Industrials |
COST Costco Wholesale | $3,060,087 | $151,138 ▼ | -4.7% | 3,361 | 0.0% | Consumer Staples |
SYY Sysco | $3,006,514 | $132,687 ▲ | 4.6% | 38,565 | 0.0% | Consumer Staples |
CVX Chevron | $2,961,597 | $170,308 ▲ | 6.1% | 14,503 | 0.0% | Energy |
PALANTIR TECHNOLOGIES INC
| $2,951,837 | $198,273 ▲ | 7.2% | 15,781 | 0.0% | CL A |
AVDV Avantis International Small Cap Value ETF | $2,769,801 | $164,615 ▼ | -5.6% | 25,323 | 0.0% | ETF |
INTC Intel | $2,673,403 | $14,307 ▼ | -0.5% | 22,236 | 0.0% | Technology |
IWD iShares Russell 1000 Value ETF | $2,667,126 | | 0.0% | 10,758 | 0.0% | ETF |
JNJ Johnson & Johnson | $2,661,283 | $681,206 ▼ | -20.4% | 10,052 | 0.0% | Healthcare |
CNP CenterPoint Energy | $2,576,000 | | 0.0% | 70,000 | 0.0% | Utilities |
PG Procter & Gamble | $2,483,563 | $86,151 ▼ | -3.4% | 17,095 | 0.0% | Consumer Staples |
APO Apollo Global Management | $2,429,272 | $928 ▲ | 0.0% | 20,931 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $2,372,773 | | 0.0% | 5,702 | 0.0% | ETF |
AMD Advanced Micro Devices | $2,369,610 | $53,229 ▼ | -2.2% | 3,873 | 0.0% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $2,339,913 | $13,747 ▲ | 0.6% | 25,873 | 0.0% | ETF |
TSLA Tesla | $2,280,511 | $53,935 ▲ | 2.4% | 6,427 | 0.0% | Consumer Discretionary |
ALL Allstate | $2,233,549 | $161,742 ▼ | -6.8% | 10,067 | 0.0% | Finance |
MCD McDonald's | $2,164,463 | $2,771 ▲ | 0.1% | 9,372 | 0.0% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $2,162,585 | $2,723 ▼ | -0.1% | 41,302 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,986,407 | $319,202 ▲ | 19.1% | 23,380 | 0.0% | ETF |
GHC Graham | $1,974,326 | | 0.0% | 1,740 | 0.0% | Consumer Discretionary |
LMT Lockheed Martin | $1,941,722 | $159,433 ▼ | -7.6% | 3,812 | 0.0% | Industrials |
VV Vanguard Large-Cap ETF | $1,906,080 | | 0.0% | 5,417 | 0.0% | ETF |
GE GE Aerospace | $1,857,106 | $355,058 ▼ | -16.1% | 5,947 | 0.0% | Industrials |
MUB iShares National Muni Bond ETF | $1,813,210 | $720,431 ▼ | -28.4% | 17,935 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,707,307 | $47,254 ▼ | -2.7% | 7,479 | 0.0% | ETF |
KO Coca-Cola | $1,654,240 | $225,535 ▼ | -12.0% | 19,217 | 0.0% | Consumer Staples |
ODC Oil-Dri Corporation Of America | $1,635,150 | | 0.0% | 18,050 | 0.0% | Consumer Staples |
DFIS Dimensional International Small Cap ETF | $1,572,128 | $3,116 ▲ | 0.2% | 43,393 | 0.0% | ETF |
EPD Enterprise Products Partners | $1,550,804 | $39,669 ▲ | 2.6% | 43,550 | 0.0% | Energy |
GE VERNOVA INC
| $1,550,666 | $130,172 ▼ | -7.7% | 1,632 | 0.0% | COM |
VGT Vanguard Information Technology ETF | $1,549,899 | $98,903 ▲ | 6.8% | 12,333 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,544,083 | $353 ▼ | 0.0% | 13,111 | 0.0% | ETF |
VTV Vanguard Value ETF | $1,539,957 | $263,178 ▲ | 20.6% | 7,127 | 0.0% | ETF |
