SYY Sysco | $29,461,610 | $457,082 ▼ | -1.5% | 413,033 | 13.0% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $16,536,731 | $1,882,734 ▲ | 12.8% | 233,207 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,698,239 | $512,465 ▼ | -3.4% | 22,601 | 6.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $11,754,107 | $317,056 ▲ | 2.8% | 301,697 | 5.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,448,494 | $636,757 ▲ | 7.2% | 132,834 | 4.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,898,288 | $855,101 ▲ | 12.1% | 233,263 | 3.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,698,735 | $170,689 ▲ | 2.6% | 148,465 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,177,090 | $81,413 ▲ | 1.3% | 127,468 | 2.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,114,748 | $574,005 ▲ | 10.4% | 55,746 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,753,811 | $16,088 ▲ | 0.3% | 148,065 | 2.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,514,516 | $878,394 ▲ | 18.9% | 154,425 | 2.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,314,817 | $48,012 ▲ | 0.9% | 70,404 | 2.3% | ETF |
AAPL Apple | $5,314,284 | $8,629 ▼ | -0.2% | 20,940 | 2.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,271,477 | $173,995 ▲ | 3.4% | 155,180 | 2.3% | ETF |
DUHP Dimensional US High Profitability ETF | $5,236,182 | $713,330 ▲ | 15.8% | 142,442 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,147,045 | $1,815,971 ▲ | 54.5% | 144,865 | 2.3% | ETF |
MSFT Microsoft | $3,775,699 | $334,260 ▼ | -8.1% | 10,200 | 1.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,715,807 | $46,865 ▲ | 1.3% | 55,025 | 1.6% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $3,605,250 | $214,164 ▲ | 6.3% | 72,033 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,421,690 | $14,933 ▲ | 0.4% | 11,915 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,338,323 | $504,304 ▲ | 17.8% | 5,587 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,970,393 | $7,869 ▲ | 0.3% | 15,477 | 1.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,926,615 | $180,026 ▼ | -5.8% | 61,060 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,702,903 | $1,736 ▲ | 0.1% | 10,899 | 1.2% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,576,149 | $779,622 ▲ | 43.4% | 85,672 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,425,725 | | 0.0% | 24,974 | 1.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,989,352 | $801,606 ▲ | 67.5% | 56,774 | 0.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,971,179 | $215,554 ▲ | 12.3% | 24,453 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,932,195 | $9,798 ▲ | 0.5% | 2,958 | 0.9% | ETF |
GOOGL Alphabet | $1,825,341 | $575 ▼ | 0.0% | 6,348 | 0.8% | Computer and Technology |
AMZN Amazon.com | $1,697,192 | $315,737 ▼ | -15.7% | 8,149 | 0.7% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $1,617,148 | | 0.0% | 2,622 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,513,562 | $3,204 ▲ | 0.2% | 13,701 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,406,432 | $227,399 ▲ | 19.3% | 16,996 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,385,583 | | 0.0% | 17,671 | 0.6% | ETF |
NVDA NVIDIA | $1,041,231 | $12,034 ▲ | 1.2% | 5,970 | 0.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,040,562 | $340,042 ▲ | 48.5% | 24,646 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,033,037 | $1,018 ▼ | -0.1% | 12,176 | 0.5% | ETF |
V Visa | $1,028,523 | $5,138 ▼ | -0.5% | 3,403 | 0.5% | Business Services |
ABBV AbbVie | $1,011,220 | $653 ▲ | 0.1% | 4,649 | 0.4% | Medical |
VB Vanguard Small-Cap ETF | $1,007,140 | $35,885 ▼ | -3.4% | 3,845 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $950,014 | $26,010 ▲ | 2.8% | 2,228 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $817,241 | $156,535 ▼ | -16.1% | 16,148 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $765,279 | $46,713 ▼ | -5.8% | 11,943 | 0.3% | ETF |
LLY Eli Lilly and Company | $758,167 | $5,521 ▼ | -0.7% | 824 | 0.3% | Medical |
JNJ Johnson & Johnson | $711,670 | $2,445 ▼ | -0.3% | 2,911 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $697,114 | $4,411 ▲ | 0.6% | 11,380 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $696,067 | $33,755 ▲ | 5.1% | 20,147 | 0.3% | ETF |
GLD SPDR Gold Shares | $648,447 | $200,515 ▼ | -23.6% | 1,507 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $630,515 | $1,603 ▲ | 0.3% | 6,294 | 0.3% | ETF |
AMPLIFY ETF TR
| $625,300 | | 0.0% | 8,327 | 0.3% | AMPLIFY CYBERSEC |
DTE DTE Energy | $614,722 | | 0.0% | 4,204 | 0.3% | Utilities |
BRK.B Berkshire Hathaway | $574,082 | $1,917 ▼ | -0.3% | 1,198 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $571,425 | $2,972 ▲ | 0.5% | 5,383 | 0.3% | ETF |
CSCO Cisco Systems | $564,424 | $1,164 ▼ | -0.2% | 7,274 | 0.2% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $558,372 | $20,244 ▲ | 3.8% | 6,344 | 0.2% | ETF |
AEE Ameren | $550,352 | $1,099 ▲ | 0.2% | 5,007 | 0.2% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $544,013 | | 0.0% | 5,866 | 0.2% | ETF |
XOM ExxonMobil | $537,660 | $8,822 ▼ | -1.6% | 3,169 | 0.2% | Energy |
FTNT Fortinet | $530,771 | | 0.0% | 6,495 | 0.2% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $527,340 | $6,149 ▲ | 1.2% | 20,583 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $524,391 | $1,530 ▼ | -0.3% | 10,622 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $500,618 | $500,618 ▲ | New Holding | 10,022 | 0.2% | Manufacturing |
HBAN Huntington Bancshares | $475,353 | | 0.0% | 30,374 | 0.2% | Finance |
VUG Vanguard Growth ETF | $468,145 | $28,386 ▲ | 6.5% | 1,072 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $466,833 | $77 ▲ | 0.0% | 18,207 | 0.2% | ETF |
MCD McDonald's | $465,637 | | 0.0% | 1,498 | 0.2% | Retail/Wholesale |
PSN Parsons | $460,445 | | 0.0% | 8,500 | 0.2% | Business Services |
CAT Caterpillar | $459,903 | | 0.0% | 649 | 0.2% | Industrials |
DFIV Dimensional International Value ETF | $453,531 | $103,922 ▲ | 29.7% | 8,593 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $452,875 | | 0.0% | 3,185 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $447,265 | $52,016 ▲ | 13.2% | 6,062 | 0.2% | WORLD EQUITY ETF |
VTI Vanguard Total Stock Market ETF | $436,715 | $321 ▲ | 0.1% | 1,361 | 0.2% | ETF |
SO Southern | $408,280 | $4,729 ▼ | -1.1% | 4,230 | 0.2% | Utilities |
DIHP Dimensional International High Profitability ETF | $383,284 | $1,514 ▼ | -0.4% | 11,896 | 0.2% | ETF |
ABT Abbott Laboratories | $372,897 | $719 ▼ | -0.2% | 3,632 | 0.2% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $366,560 | $45,820 ▲ | 14.3% | 4,000 | 0.2% | ETF |
AMGN Amgen | $346,362 | $704 ▲ | 0.2% | 984 | 0.2% | Medical |
AVSC Avantis U.S. Small Cap Equity ETF | $345,981 | $7,975 ▼ | -2.3% | 5,553 | 0.2% | ETF |
RSHO Tema American Reshoring ETF | $339,454 | | 0.0% | 6,819 | 0.1% | ETF |
MARSH & MCLENNAN COS INC
| $334,585 | $694 ▼ | -0.2% | 1,929 | 0.1% | COM |
QQQ Invesco QQQ | $327,840 | $31,168 ▲ | 10.5% | 568 | 0.1% | Finance |
GGG Graco | $324,202 | $508 ▲ | 0.2% | 3,830 | 0.1% | Industrials |
DIMENSIONAL ETF TRUST
| $317,582 | $4,757 ▲ | 1.5% | 4,406 | 0.1% | US CORE EQUITY 1 |
ORCL Oracle | $292,974 | $262,676 ▼ | -47.3% | 1,992 | 0.1% | Computer and Technology |
META Meta Platforms | $284,815 | $5,147 ▼ | -1.8% | 498 | 0.1% | Computer and Technology |
NDSN Nordson | $275,598 | $532 ▼ | -0.2% | 1,036 | 0.1% | Industrials |
CATH Global X S&P 500 Catholic Values ETF | $271,391 | $271,391 ▲ | New Holding | 3,473 | 0.1% | Manufacturing |
TSLA Tesla | $269,622 | $5,206 ▼ | -1.9% | 725 | 0.1% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $266,509 | $3,824 ▼ | -1.4% | 906 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $255,403 | | 0.0% | 716 | 0.1% | ETF |
DTM DT Midstream | $243,753 | | 0.0% | 1,810 | 0.1% | Energy |
IGEB iShares Investment Grade Systematic Bond ETF | $230,830 | $89,665 ▼ | -28.0% | 5,123 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $229,317 | $9,599 ▼ | -4.0% | 1,935 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $228,106 | | 0.0% | 7,435 | 0.1% | ETF |
WWJD Inspire International ETF | $227,742 | $227,742 ▲ | New Holding | 6,091 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $227,525 | $9,835 ▲ | 4.5% | 3,262 | 0.1% | ETF |
HON Honeywell International | $226,708 | | 0.0% | 1,003 | 0.1% | Multi-Sector Conglomerates |
AVUS Avantis U.S. Equity ETF | $218,747 | $6,447 ▼ | -2.9% | 1,968 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $217,424 | | 0.0% | 1,636 | 0.1% | ETF |
