DFA INVT DIMENSIONS GROUP IN
| $48,396,900 | $48,396,900 ▲ | New Holding | 1,154,782 | 14.7% | U.S. HIGH RELATI |
DFIC Dimensional International Core Equity 2 ETF | $33,240,816 | $316,639 ▲ | 1.0% | 883,829 | 10.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $33,193,562 | $7,200,776 ▼ | -17.8% | 399,778 | 10.1% | ETF |
VTV Vanguard Value ETF | $33,039,065 | $861,727 ▲ | 2.7% | 152,902 | 10.0% | ETF |
EZM WisdomTree U.S. MidCap Fund | $21,304,266 | $938,844 ▲ | 4.6% | 297,379 | 6.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $19,677,654 | $882,471 ▲ | 4.7% | 500,576 | 6.0% | ETF |
AMERICAN CENTY ETF TR
| $16,630,853 | $248,611 ▲ | 1.5% | 212,860 | 5.0% | AVANTIS INTL SML |
IVLU iShares MSCI Intl Value Factor ETF | $13,474,199 | $146,684 ▲ | 1.1% | 314,157 | 4.1% | ETF |
REET iShares Global REIT ETF | $12,638,824 | $1,119,548 ▲ | 9.7% | 490,257 | 3.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $10,339,360 | $392,094 ▲ | 3.9% | 149,542 | 3.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $10,077,072 | $10,077,072 ▲ | New Holding | 268,937 | 3.1% | U.S. SML CP VAL |
DFEV Dimensional Emerging Markets Value ETF | $9,992,463 | $332,544 ▲ | 3.4% | 235,671 | 3.0% | ETF |
BOND Pimco Total Return ETF | $8,314,611 | $628,417 ▼ | -7.0% | 95,581 | 2.5% | ETF |
GLOBAL X FDS
| $6,176,446 | $128,706 ▲ | 2.1% | 150,205 | 1.9% | US NATURAL GAS |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,839,141 | $83,014 ▼ | -2.1% | 62,803 | 1.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,746,135 | $321,616 ▼ | -10.5% | 66,686 | 0.8% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $2,732,421 | $212,343 ▼ | -7.2% | 108,001 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,711,385 | $108,066 ▼ | -3.8% | 22,029 | 0.8% | ETF |
DIHP Dimensional International High Profitability ETF | $2,014,392 | $139,375 ▼ | -6.5% | 59,792 | 0.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $2,010,723 | $124,053 ▼ | -5.8% | 28,122 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,678,953 | $83,986 ▲ | 5.3% | 36,803 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,650,403 | $42,719 ▼ | -2.5% | 15,183 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,605,870 | $20,588 ▲ | 1.3% | 2,106 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,362,537 | $239,861 ▲ | 21.4% | 14,065 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,202,439 | $89,591 ▲ | 8.1% | 43,190 | 0.4% | DYNAMIC EQTY ACT |
J P MORGAN EXCHANGE TRADED F
| $1,165,567 | $296,756 ▼ | -20.3% | 24,497 | 0.4% | MUNICIPAL ETF |
BLACKROCK ETF TRUST
| $1,052,110 | $1,052,110 ▲ | New Holding | 40,970 | 0.3% | ISHA FLEX EQ ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,016,368 | $257,329 ▼ | -20.2% | 23,864 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,009,311 | $51,180 ▲ | 5.3% | 25,913 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $955,802 | $32,487 ▼ | -3.3% | 7,414 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $936,282 | $68,987 ▲ | 8.0% | 26,058 | 0.3% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $851,244 | | 0.0% | 15,740 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $735,275 | $36,696 ▲ | 5.3% | 5,991 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $653,678 | $63,539 ▼ | -8.9% | 6,399 | 0.2% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $652,860 | $32,627 ▲ | 5.3% | 10,125 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $637,594 | $54,773 ▼ | -7.9% | 5,960 | 0.2% | ETF |
VUG Vanguard Growth ETF | $617,211 | $17,750 ▼ | -2.8% | 6,850 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $604,003 | $16,842 ▲ | 2.9% | 789 | 0.2% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $588,488 | $150,029 ▼ | -20.3% | 25,257 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $575,895 | $29,444 ▲ | 5.4% | 8,156 | 0.2% | ETF |
NVDA NVIDIA | $550,607 | $82,214 ▲ | 17.6% | 2,411 | 0.2% | Technology |
QLC FlexShares US Quality Large Cap Index Fund | $526,898 | $25,108 ▲ | 5.0% | 5,792 | 0.2% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $517,260 | $25,570 ▲ | 5.2% | 13,695 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $488,669 | $45,946 ▲ | 10.4% | 5,169 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $475,987 | $20,792 ▲ | 4.6% | 5,792 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $469,540 | $7,958 ▲ | 1.7% | 4,130 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $461,754 | $35,770 ▲ | 8.4% | 9,785 | 0.1% | ISHA I IN TE ETF |
QQQM Invesco NASDAQ 100 ETF | $456,680 | $456,680 ▲ | New Holding | 1,499 | 0.1% | ETF |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $443,810 | | 0.0% | 16,071 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $436,489 | $13,658 ▼ | -3.0% | 8,693 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $430,901 | $31,912 ▼ | -6.9% | 4,942 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $426,085 | $32,945 ▲ | 8.4% | 7,747 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $424,472 | $100,244 ▼ | -19.1% | 2,168 | 0.1% | ETF |
AAPL Apple | $423,025 | $2,571,459 ▼ | -85.9% | 1,270 | 0.1% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $404,472 | $61,297 ▼ | -13.2% | 5,622 | 0.1% | ETF |
JIG JPMorgan International Growth ETF | $403,509 | $17,770 ▲ | 4.6% | 4,814 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $391,543 | $41,493 ▲ | 11.9% | 7,332 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $384,988 | $26,581 ▲ | 7.4% | 1,318 | 0.1% | ETF |
GOOGL Alphabet | $381,698 | $13,067 ▼ | -3.3% | 1,110 | 0.1% | Communication Services |
DFSU Dimensional US Sustainability Core 1 ETF | $375,473 | $6,321 ▲ | 1.7% | 7,960 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $361,811 | $90,792 ▼ | -20.1% | 5,603 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $346,269 | $62,757 ▼ | -15.3% | 3,912 | 0.1% | ETF |
MSFT Microsoft | $322,392 | $107,635 ▼ | -25.0% | 629 | 0.1% | Technology |
UMMA Wahed Dow Jones Islamic World ETF | $319,893 | $58,192 ▲ | 22.2% | 8,691 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $311,970 | $55,287 ▼ | -15.1% | 2,985 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $309,688 | $10,758 ▲ | 3.6% | 7,024 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $301,179 | $3,448 ▼ | -1.1% | 11,531 | 0.1% | DISC VOLA EQ ETF |
QQQ Invesco QQQ | $299,607 | $19,234 ▲ | 6.9% | 405 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $292,735 | $6,553 ▲ | 2.3% | 5,405 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $291,101 | $4,950 ▲ | 1.7% | 5,999 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $275,914 | $492 ▲ | 0.2% | 4,482 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $273,177 | $21,114 ▼ | -7.2% | 1,048 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $270,686 | $24,649 ▲ | 10.0% | 3,580 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $270,457 | $5,333 ▲ | 2.0% | 3,195 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $266,918 | $27,892 ▼ | -9.5% | 1,445 | 0.1% | ETF |
SSUS Day Hagan Smart Sector ETF | $263,596 | $5,833 ▼ | -2.2% | 4,700 | 0.1% | ETF |
AMZN Amazon.com | $252,711 | $27,414 ▲ | 12.2% | 1,014 | 0.1% | Consumer Discretionary |
GWX SPDR S&P International Small Cap ETF | $248,430 | $16,996 ▲ | 7.3% | 5,452 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $247,390 | $8,251 ▲ | 3.5% | 1,739 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $247,133 | $6,779 ▲ | 2.8% | 3,026 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $242,906 | $222,267 ▼ | -47.8% | 765 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $241,697 | $28,869 ▲ | 13.6% | 5,442 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $231,276 | $231,276 ▲ | New Holding | 1,373 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $230,567 | $5,056 ▲ | 2.2% | 3,329 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $225,272 | $16,924 ▲ | 8.1% | 2,396 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $220,404 | $9,112 ▲ | 4.3% | 6,047 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $216,290 | $2,131,227 ▼ | -90.8% | 3,872 | 0.1% | ETF |
2023 ETF SERIES TRUST
| $213,451 | $213,451 ▲ | New Holding | 7,479 | 0.1% | PICT ENHA US ETF |
VWO Vanguard FTSE Emerging Markets ETF | $209,289 | $8,066 ▲ | 4.0% | 3,529 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $209,158 | $209,158 ▲ | New Holding | 2,111 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $205,624 | $6,093 ▲ | 3.1% | 4,387 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $204,497 | $204,497 ▲ | New Holding | 1,226 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $200,458 | $77,182 ▼ | -27.8% | 2,057 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $46,906,914 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $10,476,559 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $3,741,354 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $3,714,668 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $2,698,055 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $2,362,967 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $1,633,523 ▼ | -100.0% | 0 | 0.0% | ETF |
