DFAC Dimensional U.S. Core Equity 2 ETF | $1,644,891,054 | $48,961,385 â–² | 3.1% | 42,328,643 | 23.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $899,970,916 | $43,827,303 â–² | 5.1% | 8,935,374 | 12.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $646,331,117 | $8,874,270 â–² | 1.4% | 10,349,578 | 9.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $576,373,846 | $11,156,100 â–¼ | -1.9% | 16,222,174 | 8.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $566,768,221 | $40,806,452 â–¼ | -6.7% | 16,404,290 | 8.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $465,731,089 | $23,469,077 â–² | 5.3% | 17,521,862 | 6.6% | ETF |
DIMENSIONAL ETF TRUST
| $353,114,193 | $15,085,454 â–² | 4.5% | 6,540,363 | 5.0% | GLOBAL CORE PLUS |
DUHP Dimensional US High Profitability ETF | $310,977,599 | $16,246,706 â–² | 5.5% | 8,459,674 | 4.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $221,075,390 | $8,530,635 â–¼ | -3.7% | 5,605,360 | 3.1% | ETF |
DIHP Dimensional International High Profitability ETF | $201,618,847 | $395,404 â–¼ | -0.2% | 6,257,568 | 2.9% | ETF |
AMGN Amgen | $122,433,192 | $982,365 â–¼ | -0.8% | 347,970 | 1.7% | Medical |
DFUS Dimensional U.S. Equity ETF | $83,059,391 | $1,813,878 â–¼ | -2.1% | 1,171,335 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $65,847,686 | $932,245 â–² | 1.4% | 1,319,857 | 0.9% | ETF |
AAPL Apple | $65,242,619 | $17,439,197 â–¼ | -21.1% | 257,073 | 0.9% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $63,855,399 | $1,076,556 â–² | 1.7% | 1,273,542 | 0.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $56,872,289 | $840,733 â–¼ | -1.5% | 1,173,592 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $49,609,733 | $8,480,437 â–² | 20.6% | 896,211 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $35,855,220 | $1,275,199 â–¼ | -3.4% | 1,055,497 | 0.5% | ETF |
GOOG Alphabet | $31,533,365 | $11,412,436 â–¼ | -26.6% | 109,926 | 0.4% | Computer and Technology |
GOOGL Alphabet | $27,443,503 | $13,112,701 â–¼ | -32.3% | 95,436 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $20,352,815 | $2,138,467 â–¼ | -9.5% | 139,136 | 0.3% | CL A |
DFIV Dimensional International Value ETF | $19,883,905 | $323,277 â–¼ | -1.6% | 376,732 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $18,483,995 | $141,156 â–¼ | -0.8% | 57,617 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $18,473,348 | $408,023 â–² | 2.3% | 449,583 | 0.3% | ETF |
MSFT Microsoft | $17,712,720 | $16,692,897 â–¼ | -48.5% | 47,850 | 0.3% | Computer and Technology |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $16,385,446 | $266,207 â–¼ | -1.6% | 645,859 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $15,869,966 | $878,325 â–¼ | -5.2% | 374,559 | 0.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $13,686,826 | $150,704 â–² | 1.1% | 1,324,959 | 0.2% | VERT GLB SUST RE |
OKE ONEOK | $13,260,529 | $710,558 â–¼ | -5.1% | 146,703 | 0.2% | Energy |
META Meta Platforms | $12,946,487 | $9,179,082 â–¼ | -41.5% | 22,629 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $12,065,404 | $12,936,422 â–¼ | -51.7% | 41,016 | 0.2% | Finance |
ABBV AbbVie | $11,697,472 | $4,097,943 â–¼ | -25.9% | 53,784 | 0.2% | Medical |
AMZN Amazon.com | $11,271,844 | $15,376,452 â–¼ | -57.7% | 54,121 | 0.2% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $11,184,364 | $936,871 â–¼ | -7.7% | 263,782 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,376,826 | $190,415 â–¼ | -1.8% | 145,885 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,238,102 | $559,281 â–¼ | -5.2% | 15,743 | 0.1% | Finance |
NVDA NVIDIA | $9,562,650 | $18,789,931 â–¼ | -66.3% | 54,832 | 0.1% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $9,486,196 | $9,389 â–² | 0.1% | 401,108 | 0.1% | ETF |
ET Energy Transfer | $7,756,781 | $560,510 â–¼ | -6.7% | 401,906 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $7,389,627 | $69,313 â–² | 0.9% | 12,367 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $7,213,542 | | 0.0% | 160,123 | 0.1% | ETF |
DE Deere & Company | $6,822,266 | $1,623,464 â–¼ | -19.2% | 12,111 | 0.1% | Industrials |
DFIP Dimensional Inflation-Protected Securities ETF | $6,815,358 | $29,371 â–¼ | -0.4% | 163,359 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,826,021 | $116,836 â–¼ | -2.0% | 13,663 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $5,582,646 | $536,316 â–¼ | -8.8% | 8,546 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,295,044 | $912,666 â–¼ | -14.7% | 125,416 | 0.1% | ETF |
WALMART INC
| $5,161,473 | $4,031,395 â–¼ | -43.9% | 41,531 | 0.1% | COM |
DFSV Dimensional US Small Cap Value ETF | $5,031,792 | $109,640 â–² | 2.2% | 143,601 | 0.1% | ETF |
XOM ExxonMobil | $4,833,831 | $11,324,069 â–¼ | -70.1% | 28,491 | 0.1% | Energy |
ABT Abbott Laboratories | $4,807,038 | $1,788,214 â–¼ | -27.1% | 46,820 | 0.1% | Medical |
TBIL US Treasury 3 Month Bill ETF | $4,786,039 | $50 â–² | 0.0% | 95,990 | 0.1% | ETF |
LLY Eli Lilly and Company | $4,712,298 | $3,258,964 â–¼ | -40.9% | 5,123 | 0.1% | Medical |
BSM Black Stone Minerals | $4,536,000 | | 0.0% | 300,000 | 0.1% | Energy |
SHV iShares Short Treasury Bond ETF | $4,533,315 | $829,919 â–² | 22.4% | 41,066 | 0.1% | ETF |
MAR Marriott International | $4,169,285 | $620,470 â–¼ | -13.0% | 12,747 | 0.1% | Consumer Discretionary |
OSBC Old Second Bancorp | $4,146,131 | $64,976 â–¼ | -1.5% | 205,661 | 0.1% | Finance |
HD Home Depot | $4,096,611 | $1,436,905 â–¼ | -26.0% | 12,456 | 0.1% | Retail/Wholesale |
CBOE Cboe Global Markets | $4,078,887 | $603,176 â–¼ | -12.9% | 14,512 | 0.1% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $4,041,132 | $31,463 â–² | 0.8% | 63,064 | 0.1% | ETF |
VUG Vanguard Growth ETF | $3,661,435 | $406,632 â–² | 12.5% | 8,383 | 0.1% | ETF |
QQQ Invesco QQQ | $3,635,098 | $162,766 â–² | 4.7% | 6,298 | 0.1% | Finance |
MPLX Mplx | $3,554,526 | $29,334 â–² | 0.8% | 62,284 | 0.1% | Energy |
COST Costco Wholesale | $3,484,359 | $2,158,170 â–¼ | -38.2% | 3,497 | 0.0% | Retail/Wholesale |
AVGO Broadcom | $3,478,417 | $7,574,641 â–¼ | -68.5% | 11,238 | 0.0% | Computer and Technology |
CAT Caterpillar | $3,448,783 | $2,157,969 â–¼ | -38.5% | 4,868 | 0.0% | Industrials |
AVUS Avantis U.S. Equity ETF | $3,418,229 | $165,213 â–¼ | -4.6% | 30,745 | 0.0% | ETF |
CNP CenterPoint Energy | $3,021,200 | $561 â–¼ | 0.0% | 70,000 | 0.0% | Utilities |
CVX Chevron | $2,989,868 | $4,123,456 â–¼ | -58.0% | 14,451 | 0.0% | Energy |
XLK Technology Select Sector SPDR Fund | $2,902,399 | $589,544 â–² | 25.5% | 21,839 | 0.0% | ETF |
MCD McDonald's | $2,902,383 | $865,525 â–¼ | -23.0% | 9,339 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $2,898,296 | $5,763,104 â–¼ | -66.5% | 11,857 | 0.0% | Medical |
MUB iShares National Muni Bond ETF | $2,701,776 | $238,948 â–¼ | -8.1% | 25,452 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,674,136 | $74,994 â–¼ | -2.7% | 26,779 | 0.0% | ETF |
SYY Sysco | $2,629,109 | $244,451 â–¼ | -8.5% | 36,858 | 0.0% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $2,566,970 | $18,890 â–² | 0.7% | 22,694 | 0.0% | ETF |
LMT Lockheed Martin | $2,475,027 | $337,256 â–¼ | -12.0% | 4,095 | 0.0% | Aerospace |
APO Apollo Global Management | $2,440,433 | $1,792,303 â–² | 276.5% | 21,903 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $2,419,260 | | 0.0% | 6,785 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $2,375,493 | $38,673 â–¼ | -1.6% | 11,118 | 0.0% | ETF |
ALL Allstate | $2,355,627 | $1,027,593 â–¼ | -30.4% | 11,361 | 0.0% | Finance |
TSLA Tesla | $2,262,099 | $5,504,503 â–¼ | -70.9% | 6,085 | 0.0% | Auto/Tires/Trucks |
MS Morgan Stanley | $2,133,304 | $2,884,231 â–¼ | -57.5% | 12,963 | 0.0% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $2,065,434 | $161 â–¼ | 0.0% | 25,623 | 0.0% | ETF |
PG Procter & Gamble | $1,923,158 | $2,756,262 â–¼ | -58.9% | 13,315 | 0.0% | Consumer Staples |
DFAU Dimensional US Core Equity Market ETF | $1,867,097 | $45 â–² | 0.0% | 41,381 | 0.0% | ETF |
GHC Graham | $1,839,633 | | 0.0% | 1,740 | 0.0% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $1,818,002 | $45,608 â–¼ | -2.4% | 8,610 | 0.0% | ETF |
GE GE Aerospace | $1,786,228 | $1,375,855 â–¼ | -43.5% | 6,294 | 0.0% | Aerospace |
KO CocaCola | $1,637,534 | $1,702,330 â–¼ | -51.0% | 21,532 | 0.0% | Consumer Staples |
IAU iShares Gold Trust | $1,634,046 | $284,581 â–¼ | -14.8% | 18,535 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $1,618,960 | $95,040 â–¼ | -5.5% | 5,417 | 0.0% | ETF |
EPD Enterprise Products Partners | $1,598,214 | $262,118 â–² | 19.6% | 42,236 | 0.0% | Energy |
T AT&T | $1,553,906 | $2,984,111 â–¼ | -65.8% | 53,601 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $1,529,491 | $175,786 â–² | 13.0% | 7,796 | 0.0% | ETF |
GE VERNOVA INC
| $1,496,271 | $1,271,176 â–¼ | -45.9% | 1,715 | 0.0% | COM |
AVUV Avantis U.S. Small Cap Value ETF | $1,492,561 | $884 â–¼ | -0.1% | 13,511 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $1,477,372 | $37,473,996 â–¼ | -96.2% | 43,878 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,473,758 | $183,603 â–¼ | -11.1% | 19,112 | 0.0% | ETF |
AVRE Avantis Real Estate ETF | $1,448,214 | $72,017 â–² | 5.2% | 32,899 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.0% | Finance |
