DFAC Dimensional U.S. Core Equity 2 ETF | $1,889,493,844 | $11,795,235 â–² | 0.6% | 42,594,541 | 24.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $971,485,047 | $74,820,258 â–² | 8.3% | 9,680,967 | 12.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $725,812,346 | $2,376,810 â–² | 0.3% | 10,383,581 | 9.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $640,796,835 | $25,873,496 â–¼ | -3.9% | 15,767,639 | 8.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $613,574,556 | $9,136,339 â–² | 1.5% | 16,467,379 | 7.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $521,451,867 | $13,843,517 â–² | 2.7% | 17,999,719 | 6.7% | ETF |
DIMENSIONAL ETF TRUST
| $370,746,285 | $14,558,137 â–² | 4.1% | 6,807,681 | 4.8% | GLOB CO PLUS ETF |
DUHP Dimensional US High Profitability ETF | $361,777,748 | $8,755,539 â–² | 2.5% | 8,669,488 | 4.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $226,452,220 | $1,509,129 â–² | 0.7% | 5,642,966 | 2.9% | ETF |
DIHP Dimensional International High Profitability ETF | $217,060,024 | $3,520,506 â–² | 1.6% | 6,360,733 | 2.8% | ETF |
AMGN Amgen | $126,021,002 | $14,123 â–² | 0.0% | 348,009 | 1.6% | Medical |
DFUS Dimensional U.S. Equity ETF | $93,855,390 | $2,123,803 â–¼ | -2.2% | 1,145,416 | 1.2% | ETF |
AAPL Apple | $73,891,117 | $495,383 â–¼ | -0.7% | 255,361 | 0.9% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $66,097,648 | $660,727 â–¼ | -1.0% | 1,306,794 | 0.8% | ETF |
HYD VanEck High Yield Muni ETF | $65,104,826 | $495,320 â–¼ | -0.8% | 1,263,926 | 0.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $63,768,246 | $791,044 â–¼ | -1.2% | 1,159,212 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $38,649,634 | $234,892 â–¼ | -0.6% | 1,049,121 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $38,544,177 | $10,908,757 â–¼ | -22.1% | 698,517 | 0.5% | ETF |
GOOG Alphabet | $37,751,610 | $1,088,612 â–¼ | -2.8% | 106,845 | 0.5% | Computer and Technology |
GOOGL Alphabet | $34,365,306 | $259,450 â–² | 0.8% | 96,162 | 0.4% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $21,980,569 | $1,016,533 â–² | 4.8% | 471,383 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $20,125,448 | $225,642 â–¼ | -1.1% | 372,555 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $18,516,752 | $335,682 â–¼ | -1.8% | 634,359 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $17,874,328 | $433,953 â–¼ | -2.4% | 365,681 | 0.2% | ETF |
MSFT Microsoft | $17,436,044 | $412,932 â–¼ | -2.3% | 46,743 | 0.2% | Computer and Technology |
MANAGER DIRECTED PORTFOLIOS
| $15,430,210 | $345,546 â–² | 2.3% | 1,355,310 | 0.2% | VERT GLB SUST RE |
NVDA NVIDIA | $13,813,624 | $2,842,281 â–² | 25.9% | 69,037 | 0.2% | Computer and Technology |
ABBV AbbVie | $13,761,921 | $227,734 â–² | 1.7% | 54,689 | 0.2% | Medical |
META Meta Platforms | $13,098,616 | $352,053 â–² | 2.8% | 23,254 | 0.2% | Computer and Technology |
AMZN Amazon.com | $13,027,022 | $127,751 â–² | 1.0% | 54,657 | 0.2% | Retail/Wholesale |
OKE ONEOK | $12,782,579 | $28,255 â–² | 0.2% | 147,028 | 0.2% | Energy |
DFSI Dimensional International Sustainability Core 1 ETF | $12,140,969 | $244,397 â–² | 2.1% | 269,201 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,647,439 | $364,767 â–¼ | -3.0% | 141,455 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,486,811 | $269,584 â–¼ | -2.3% | 15,382 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $11,460,744 | $1,964,951 â–¼ | -14.6% | 35,013 | 0.1% | Finance |
DFAR Dimensional US Real Estate ETF | $10,356,366 | $136,607 â–¼ | -1.3% | 395,886 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,849,998 | $1,356,418 â–² | 16.0% | 14,342 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $8,831,113 | $12,488,850 â–¼ | -58.6% | 23,866 | 0.1% | ETF |
DE Deere & Company | $7,633,455 | $48,843 â–¼ | -0.6% | 12,034 | 0.1% | Industrials |
ET Energy Transfer | $7,503,123 | $181,315 â–¼ | -2.4% | 392,423 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $7,060,465 | $5,363,922 â–² | 316.2% | 56,861 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $6,366,287 | $33,700 â–¼ | -0.5% | 8,501 | 0.1% | ETF |
LLY Eli Lilly and Company | $6,301,814 | $157,126 â–² | 2.6% | 5,254 | 0.1% | Medical |
OUNZ VanEck Merk Gold ETF | $6,179,147 | | 0.0% | 160,123 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $6,044,208 | $695,190 â–¼ | -10.3% | 146,508 | 0.1% | ETF |
CAT Caterpillar | $5,494,362 | $309,917 â–² | 6.0% | 5,159 | 0.1% | Industrials |
DFCF Dimensional Core Fixed Income ETF | $5,313,044 | $19,248 â–² | 0.4% | 125,872 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,212,414 | $357,836 â–¼ | -6.4% | 134,376 | 0.1% | ETF |
OSBC Old Second Bancorp | $4,796,302 | $280 â–² | 0.0% | 205,673 | 0.1% | Finance |
TBIL US Treasury 3 Month Bill ETF | $4,766,110 | $19,944 â–¼ | -0.4% | 95,590 | 0.1% | ETF |
WALMART INC
| $4,713,538 | $9,740 â–² | 0.2% | 41,617 | 0.1% | COM |
AVGO Broadcom | $4,567,971 | $322,965 â–² | 7.6% | 12,093 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $4,513,304 | $124,449 â–¼ | -2.7% | 6,129 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,482,471 | $10,830 â–¼ | -0.2% | 62,912 | 0.1% | ETF |
HD Home Depot | $4,418,934 | $26,097 â–² | 0.6% | 12,530 | 0.1% | Retail/Wholesale |
MAR Marriott International | $4,353,461 | $370,602 â–¼ | -7.8% | 11,747 | 0.1% | Consumer Discretionary |
MU Micron Technology | $4,229,411 | $528,676 â–² | 14.3% | 3,664 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $4,224,250 | $3,502,148 â–² | 485.0% | 49,040 | 0.1% | ETF |
BSM Black Stone Minerals | $4,191,000 | | 0.0% | 300,000 | 0.1% | Energy |
XLK Technology Select Sector SPDR Fund | $4,147,813 | $12,955 â–¼ | -0.3% | 21,771 | 0.1% | ETF |
ABT Abbott Laboratories | $4,108,352 | $140,103 â–¼ | -3.3% | 45,276 | 0.1% | Medical |
XOM ExxonMobil | $4,075,577 | $180,332 â–² | 4.6% | 29,810 | 0.1% | Energy |
AVUS Avantis U.S. Equity ETF | $3,873,395 | $64,424 â–¼ | -1.6% | 30,242 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $3,648,410 | $883,246 â–¼ | -19.5% | 33,062 | 0.0% | ETF |
CBOE Cboe Global Markets | $3,520,657 | $971 â–¼ | 0.0% | 14,508 | 0.0% | Financial Services |
MPLX Mplx | $3,508,918 | $451 â–² | 0.0% | 62,292 | 0.0% | Energy |
COST Costco Wholesale | $3,299,386 | $28,064 â–² | 0.9% | 3,527 | 0.0% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,241,091 | $1,808,682 â–² | 126.3% | 64,525 | 0.0% | Manufacturing |
JNJ Johnson & Johnson | $3,206,320 | $195,046 â–² | 6.5% | 12,625 | 0.0% | Medical |
INTC Intel | $3,121,497 | $20,107 â–¼ | -0.6% | 22,355 | 0.0% | Computer and Technology |
CNP CenterPoint Energy | $3,082,800 | | 0.0% | 70,000 | 0.0% | Utilities |
SYY Sysco | $3,081,022 | $418 â–² | 0.0% | 36,863 | 0.0% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $3,053,366 | $67,804 â–¼ | -2.2% | 22,201 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,764,649 | $5,049 â–² | 0.2% | 26,828 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $2,697,013 | $42,079 â–¼ | -1.5% | 25,061 | 0.0% | ETF |
GE GE Aerospace | $2,647,426 | $295,238 â–² | 12.6% | 7,084 | 0.0% | Aerospace |
TSLA Tesla | $2,639,265 | $79,914 â–² | 3.1% | 6,275 | 0.0% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $2,607,959 | $87,271 â–¼ | -3.2% | 10,758 | 0.0% | ETF |
PG Procter & Gamble | $2,593,798 | $641,264 â–² | 32.8% | 17,688 | 0.0% | Consumer Staples |
ALL Allstate | $2,568,763 | $134,434 â–¼ | -5.0% | 10,796 | 0.0% | Finance |
MCD McDonald's | $2,530,089 | $5,676 â–² | 0.2% | 9,360 | 0.0% | Retail/Wholesale |
APO Apollo Global Management | $2,475,408 | $115,944 â–¼ | -4.5% | 20,923 | 0.0% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $2,345,971 | $8,938 â–² | 0.4% | 25,721 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $2,334,969 | $443,489 â–¼ | -16.0% | 5,702 | 0.0% | ETF |
AMD Advanced Micro Devices | $2,300,404 | $77,261 â–² | 3.5% | 3,960 | 0.0% | Computer and Technology |
CVX Chevron | $2,265,870 | $129,630 â–¼ | -5.4% | 13,669 | 0.0% | Energy |
DFAU Dimensional US Core Equity Market ETF | $2,137,599 | $1,396 â–¼ | -0.1% | 41,354 | 0.0% | ETF |
LMT Lockheed Martin | $2,101,644 | $15,285 â–² | 0.7% | 4,125 | 0.0% | Aerospace |
GE VERNOVA INC
| $2,077,516 | $63,418 â–² | 3.1% | 1,769 | 0.0% | COM |
AMAT Applied Materials | $2,016,315 | $106,274 â–¼ | -5.0% | 2,789 | 0.0% | Computer and Technology |
GHC Graham | $1,986,071 | | 0.0% | 1,740 | 0.0% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $1,863,065 | | 0.0% | 5,417 | 0.0% | ETF |
ODC Oil-Dri Corporation Of America | $1,844,891 | $548,868 â–² | 42.4% | 18,050 | 0.0% | Basic Materials |
KO CocaCola | $1,774,708 | $24,788 â–² | 1.4% | 21,837 | 0.0% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $1,745,184 | $209,804 â–¼ | -10.7% | 7,686 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,717,500 | $14,515,506 â–¼ | -89.4% | 14,721 | 0.0% | CL A |
VXUS Vanguard Total International Stock ETF | $1,677,579 | $43,686 â–² | 2.7% | 19,623 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,636,103 | $49,530 â–¼ | -2.9% | 13,114 | 0.0% | ETF |
MS Morgan Stanley | $1,561,418 | $1,148,538 â–¼ | -42.4% | 7,469 | 0.0% | Finance |
EPD Enterprise Products Partners | $1,559,940 | $7,352 â–² | 0.5% | 42,436 | 0.0% | Energy |
