SYY Sysco | $34,306,711 | $214,550 â–¼ | -0.6% | 410,466 | 13.5% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $20,628,790 | $1,519,822 â–² | 8.0% | 251,755 | 8.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,664,506 | $219,491 â–² | 1.8% | 307,018 | 5.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,342,016 | $5,535,842 â–¼ | -32.8% | 15,188 | 4.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $11,248,705 | $311,163 â–² | 2.8% | 136,613 | 4.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,620,927 | $241,421 â–² | 2.6% | 239,267 | 3.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,649,374 | $24,759 â–¼ | -0.3% | 147,986 | 3.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,001,768 | $123,080 â–¼ | -1.7% | 54,783 | 2.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,896,830 | $115,191 â–¼ | -1.6% | 125,374 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,638,927 | $70,754 â–² | 1.1% | 149,660 | 2.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,571,568 | $465,622 â–² | 7.6% | 166,201 | 2.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $6,374,582 | $98,767 â–² | 1.6% | 71,512 | 2.5% | ETF |
DUHP Dimensional US High Profitability ETF | $6,164,483 | $220,376 â–² | 3.7% | 147,723 | 2.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $6,162,495 | $764,835 â–² | 14.2% | 165,392 | 2.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,925,333 | $208,514 â–² | 3.6% | 160,840 | 2.3% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $4,433,327 | $771,524 â–² | 21.1% | 87,210 | 1.7% | ETF |
AAPL Apple | $4,425,332 | $1,633,675 â–¼ | -27.0% | 15,294 | 1.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,252,842 | $9,870 â–² | 0.2% | 55,153 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,847,700 | $2,887,709 â–² | 300.8% | 47,756 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,829,856 | $7,555 â–¼ | -0.2% | 5,576 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,300,193 | $7,234 â–² | 0.2% | 15,511 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $3,277,190 | $2,704 â–² | 0.1% | 10,908 | 1.3% | Finance |
DFNM Dimensional National Municipal Bond ETF | $2,941,642 | $9,715 â–¼ | -0.3% | 60,859 | 1.2% | ETF |
MSFT Microsoft | $2,914,009 | $890,765 â–¼ | -23.4% | 7,812 | 1.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,594,299 | | 0.0% | 24,974 | 1.0% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,593,760 | $22,748 â–² | 0.9% | 86,430 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,485,090 | $282,819 â–² | 12.8% | 64,065 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,247,699 | $17,330 â–² | 0.8% | 24,643 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,217,463 | $2,247 â–² | 0.1% | 2,961 | 0.9% | ETF |
AMZN Amazon.com | $1,933,176 | $9,057 â–¼ | -0.5% | 8,111 | 0.8% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,788,298 | $1,788,298 â–² | New Holding | 3,078 | 0.7% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,735,000 | $25,700 â–² | 1.5% | 13,907 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,505,490 | $465,192 â–² | 44.7% | 35,667 | 0.6% | ETF |
GOOGL Alphabet | $1,478,765 | $789,771 â–¼ | -34.8% | 4,138 | 0.6% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,453,793 | | 0.0% | 17,671 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,224,518 | $619,644 â–¼ | -33.6% | 1,741 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,167,919 | $2,425 â–² | 0.2% | 3,853 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,160,480 | $74,392 â–² | 6.8% | 13,010 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,158,023 | $881,369 â–² | 318.6% | 9,326 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,150,222 | $254,475 â–¼ | -18.1% | 13,917 | 0.5% | ETF |
ABBV AbbVie | $1,131,592 | $38,248 â–¼ | -3.3% | 4,497 | 0.4% | Medical |
NVDA NVIDIA | $1,008,368 | $186,068 â–¼ | -15.6% | 5,040 | 0.4% | Computer and Technology |
FTNT Fortinet | $997,762 | | 0.0% | 6,495 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $974,377 | $14,400 â–¼ | -1.5% | 812 | 0.4% | Medical |
CSCO Cisco Systems | $855,829 | $1,410 â–² | 0.2% | 7,286 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $855,452 | $4,489 â–² | 0.5% | 12,006 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $824,327 | $5,568 â–² | 0.7% | 20,284 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $765,448 | $1,214 â–² | 0.2% | 6,304 | 0.3% | ETF |
JNJ Johnson & Johnson | $717,808 | $21,590 â–¼ | -2.9% | 2,826 | 0.3% | Medical |
CAT Caterpillar | $691,380 | | 0.0% | 649 | 0.3% | Industrials |
AVGE Avantis All Equity Markets ETF | $664,907 | $36,174 â–² | 5.8% | 6,709 | 0.3% | ETF |
AMPLIFY ETF TR
| $663,577 | $210,175 â–¼ | -24.1% | 6,324 | 0.3% | AMPLIFY CYBERSEC |
DIMENSIONAL ETF TRUST
| $659,327 | $157,464 â–² | 31.4% | 7,964 | 0.3% | WORLD EQUITY ETF |
DTE DTE Energy | $640,577 | | 0.0% | 4,204 | 0.3% | Utilities |
VLUE iShares MSCI USA Value Factor ETF | $636,395 | | 0.0% | 3,185 | 0.3% | ETF |
V Visa | $615,160 | $552,375 â–¼ | -47.3% | 1,793 | 0.2% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $607,789 | $208,799 â–¼ | -25.6% | 12,019 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $589,459 | $10,008 â–¼ | -1.7% | 1,178 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $583,963 | $4,628 â–² | 0.8% | 5,426 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $578,868 | $578,868 â–² | New Holding | 883 | 0.2% | Manufacturing |
AEE Ameren | $567,058 | $1,017 â–² | 0.2% | 5,016 | 0.2% | Utilities |
SCHX Schwab US Large-Cap ETF | $566,788 | $30,960 â–² | 5.8% | 19,259 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $565,834 | | 0.0% | 5,866 | 0.2% | ETF |
VUG Vanguard Growth ETF | $553,249 | $460,912 â–² | 499.2% | 6,423 | 0.2% | ETF |
GLD SPDR Gold Shares | $544,834 | $10,315 â–¼ | -1.9% | 1,479 | 0.2% | Finance |
HBAN Huntington Bancshares | $538,531 | | 0.0% | 30,374 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $530,384 | $5,104 â–² | 1.0% | 20,783 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $503,631 | $251 â–² | 0.0% | 10,027 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $502,525 | $1,110 â–¼ | -0.2% | 1,358 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $481,083 | $16,908 â–² | 3.6% | 8,906 | 0.2% | ETF |
PSN Parsons | $445,315 | | 0.0% | 8,500 | 0.2% | Business Services |
DIMENSIONAL ETF TRUST
| $443,545 | $82,314 â–² | 22.8% | 5,410 | 0.2% | US COR EQU 1 ETF |
XOM ExxonMobil | $431,778 | $1,504 â–¼ | -0.3% | 3,158 | 0.2% | Energy |
RSHO Tema American Reshoring ETF | $428,716 | | 0.0% | 6,819 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $409,371 | $3,413 â–² | 0.8% | 11,996 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $408,071 | $807 â–² | 0.2% | 5,564 | 0.2% | ETF |
SO Southern | $404,853 | | 0.0% | 4,230 | 0.2% | Utilities |
MCD McDonald's | $394,548 | $10,269 â–¼ | -2.5% | 1,460 | 0.2% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $366,560 | | 0.0% | 4,000 | 0.1% | ETF |
AMGN Amgen | $357,270 | $1,086 â–² | 0.3% | 987 | 0.1% | Medical |
QQQ Invesco QQQ | $351,265 | $67,013 â–¼ | -16.0% | 477 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $340,801 | $105,028 â–² | 44.5% | 10,747 | 0.1% | ETF |
TXG 10x Genomics | $340,076 | $39,567 â–¼ | -10.4% | 8,870 | 0.1% | Medical |
MARSH & MCLENNAN COS INC
| $321,506 | | 0.0% | 1,929 | 0.1% | COM |
XLE Energy Select Sector SPDR Fund | $321,395 | $283,046 â–¼ | -46.8% | 6,051 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $316,527 | | 0.0% | 1,935 | 0.1% | ETF |
NDSN Nordson | $313,170 | $603 â–² | 0.2% | 1,038 | 0.1% | Industrials |
CATH Global X S&P 500 Catholic Values ETF | $306,979 | $354 â–¼ | -0.1% | 3,469 | 0.1% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $305,951 | $305,951 â–² | New Holding | 4,017 | 0.1% | Manufacturing |
TSLA Tesla | $305,052 | | 0.0% | 725 | 0.1% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $296,561 | | 0.0% | 906 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $293,334 | | 0.0% | 716 | 0.1% | ETF |
ORCL Oracle | $291,906 | | 0.0% | 1,992 | 0.1% | Computer and Technology |
META Meta Platforms | $290,644 | $10,139 â–² | 3.6% | 516 | 0.1% | Computer and Technology |
GGG Graco | $290,089 | $529 â–² | 0.2% | 3,837 | 0.1% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $270,224 | | 0.0% | 3,262 | 0.1% | ETF |
DTM DT Midstream | $265,599 | | 0.0% | 1,810 | 0.1% | Energy |
DBX ETF TR
| $260,724 | $260,724 â–² | New Holding | 4,530 | 0.1% | XTRA ART INT ETF |
AVUS Avantis U.S. Equity ETF | $252,258 | $256 â–² | 0.1% | 1,970 | 0.1% | ETF |
AVGO Broadcom | $244,891 | $244,891 â–² | New Holding | 648 | 0.1% | Computer and Technology |
