DFAU Dimensional US Core Equity Market ETF | $10,002,491 | $1,252,714 ▲ | 14.3% | 221,686 | 3.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,853,104 | $867,521 ▲ | 10.9% | 227,236 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $7,274,953 | $860,040 ▲ | 13.4% | 98,791 | 2.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,157,246 | $13,916 ▲ | 0.2% | 403,225 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $6,317,198 | $340,484 ▲ | 5.7% | 119,689 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,858,469 | $163,376 ▲ | 3.5% | 22,363 | 1.7% | ETF |
VTV Vanguard Value ETF | $4,682,975 | $18,835 ▼ | -0.4% | 23,868 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,243,504 | $300,547 ▲ | 7.6% | 7,102 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $4,214,483 | $114,031 ▼ | -2.6% | 43,390 | 1.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $4,075,165 | $326,912 ▲ | 8.7% | 57,292 | 1.4% | ETF |
VUG Vanguard Growth ETF | $4,065,948 | $62,896 ▼ | -1.5% | 9,309 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,046,653 | $521,508 ▲ | 14.8% | 113,320 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $3,740,486 | $305,399 ▲ | 8.9% | 14,281 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,657,511 | $14,177 ▼ | -0.4% | 27,604 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,471,944 | $9,543 ▼ | -0.3% | 24,376 | 1.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,458,098 | $7,972 ▲ | 0.2% | 23,857 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,350,715 | $152,356 ▼ | -4.3% | 42,270 | 1.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,317,550 | $143,616 ▲ | 4.5% | 143,152 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,293,520 | $22,173 ▼ | -0.7% | 7,724 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,272,545 | $680,795 ▲ | 26.3% | 77,512 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,196,693 | $270,677 ▲ | 9.3% | 94,409 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,147,728 | $29,028 ▲ | 0.9% | 64,955 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $3,032,455 | $409,986 ▲ | 15.6% | 82,493 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,031,394 | $317,554 ▼ | -9.5% | 7,045 | 1.0% | Finance |
DISV Dimensional International Small Cap Value ETF | $3,019,946 | $44,449 ▲ | 1.5% | 76,571 | 1.0% | ETF |
DFAR Dimensional US Real Estate ETF | $2,975,911 | $409,217 ▲ | 15.9% | 125,831 | 1.0% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,930,974 | $462,664 ▲ | 18.7% | 131,052 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $2,927,906 | $109,382 ▲ | 3.9% | 9,797 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,909,984 | $57,009 ▼ | -1.9% | 13,782 | 1.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,898,983 | $45,834 ▼ | -1.6% | 81,022 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,898,879 | $125,438 ▲ | 4.5% | 9,036 | 1.0% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,849,063 | $124,144 ▼ | -4.2% | 30,546 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,830,890 | $23,749 ▲ | 0.8% | 34,210 | 1.0% | ETF |
AAPL Apple | $2,818,264 | $43,905 ▼ | -1.5% | 11,105 | 1.0% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $2,698,652 | $96,226 ▼ | -3.4% | 61,811 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,680,996 | $49,393 ▲ | 1.9% | 9,336 | 0.9% | ETF |
NVDA NVIDIA | $2,609,343 | $186,955 ▼ | -6.7% | 14,962 | 0.9% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $2,607,677 | $9,819 ▲ | 0.4% | 29,479 | 0.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,602,334 | $258,521 ▼ | -9.0% | 51,076 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,347,246 | $18,792 ▼ | -0.8% | 40,096 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,345,403 | $74,809 ▲ | 3.3% | 21,382 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,265,780 | $2,843 ▲ | 0.1% | 19,129 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,258,334 | $195,326 ▼ | -8.0% | 3,457 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,242,189 | $94,923 ▲ | 4.4% | 35,904 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,177,091 | $23,901 ▼ | -1.1% | 47,093 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,171,522 | $54,738 ▼ | -2.5% | 21,581 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,142,031 | $124,163 ▲ | 6.2% | 35,970 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,085,420 | $493,929 ▲ | 31.0% | 27,735 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $2,081,319 | $4,914 ▼ | -0.2% | 9,741 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,945,644 | $202,729 ▲ | 11.6% | 60,386 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,940,570 | $47,812 ▼ | -2.4% | 28,736 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,917,763 | $69,171 ▲ | 3.7% | 20,350 | 0.7% | ETF |
AMERICAN HEALTHCARE REIT INC
| $1,884,564 | $6,555 ▼ | -0.3% | 39,961 | 0.6% | COM SHS |
DFUS Dimensional U.S. Equity ETF | $1,871,615 | $51,694 ▼ | -2.7% | 26,394 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,870,488 | $12,862 ▼ | -0.7% | 55,554 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,852,840 | $34,727 ▲ | 1.9% | 44,337 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,789,463 | $19,754 ▲ | 1.1% | 20,654 | 0.6% | Manufacturing |
VPU Vanguard Utilities ETF | $1,737,099 | $199,924 ▲ | 13.0% | 8,767 | 0.6% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,682,211 | $91,322 ▼ | -5.1% | 101,277 | 0.6% | COM |
DIMENSIONAL ETF TRUST
| $1,679,907 | $208,096 ▲ | 14.1% | 23,306 | 0.6% | US CORE EQUITY 1 |
DFIC Dimensional International Core Equity 2 ETF | $1,627,176 | $267,933 ▲ | 19.7% | 45,797 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,620,890 | $96,304 ▼ | -5.6% | 32,450 | 0.6% | Manufacturing |
MSFT Microsoft | $1,579,501 | $32,204 ▲ | 2.1% | 4,267 | 0.5% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,561,149 | $135,956 ▲ | 9.5% | 44,553 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,559,000 | $1,447 ▼ | -0.1% | 15,082 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,544,219 | $164,241 ▼ | -9.6% | 10,427 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,457,413 | $272,528 ▲ | 23.0% | 22,744 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,455,882 | $12,921 ▼ | -0.9% | 29,182 | 0.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,419,572 | $274,915 ▲ | 24.0% | 29,562 | 0.5% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,411,727 | $46,131 ▲ | 3.4% | 41,497 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,380,068 | $226,944 ▲ | 19.7% | 28,721 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,370,179 | $343,915 ▲ | 33.5% | 24,753 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,368,971 | | 0.0% | 10,685 | 0.5% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,351,336 | $3,197 ▼ | -0.2% | 10,143 | 0.5% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,343,974 | $448,945 ▲ | 50.2% | 61,977 | 0.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,312,555 | $149,259 ▲ | 12.8% | 42,782 | 0.5% | ETF |
AGZ iShares Agency Bond ETF | $1,217,952 | $33,680 ▼ | -2.7% | 11,102 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,146,509 | $51,451 ▼ | -4.3% | 20,189 | 0.4% | Finance |
AVGO Broadcom | $1,094,524 | $14,858 ▼ | -1.3% | 3,536 | 0.4% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $1,088,735 | | 0.0% | 3,469 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,052,187 | | 0.0% | 7,271 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,017,100 | $138,811 ▼ | -12.0% | 20,399 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $984,401 | $7,326 ▼ | -0.7% | 12,766 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $982,049 | $185 ▼ | 0.0% | 15,932 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $948,262 | $6,143 ▲ | 0.7% | 6,483 | 0.3% | CL A |
FREL Fidelity MSCI Real Estate Index ETF | $938,332 | $511 ▼ | -0.1% | 34,869 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $937,107 | $583,469 ▲ | 165.0% | 12,542 | 0.3% | Manufacturing |
FUTY Fidelity MSCI Utilities Index ETF | $932,924 | $69,582 ▲ | 8.1% | 15,794 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $902,540 | $14,004 ▲ | 1.6% | 4,898 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $859,073 | | 0.0% | 16,971 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $857,455 | $542,496 ▲ | 172.2% | 10,936 | 0.3% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $800,351 | $13,763 ▲ | 1.7% | 29,425 | 0.3% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $780,013 | $27,660 ▲ | 3.7% | 11,111 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $761,305 | $23,219 ▼ | -3.0% | 10,820 | 0.3% | ETF |
ISVL iShares International Developed Small Cap Value Factor ETF | $735,658 | $17,657 ▼ | -2.3% | 15,291 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $720,606 | $195,479 ▲ | 37.2% | 14,727 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $717,633 | $41,684 ▼ | -5.5% | 6,938 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $705,547 | $28,356 ▲ | 4.2% | 14,282 | 0.2% | ETF |
AMZN Amazon.com | $687,185 | $1,042 ▲ | 0.2% | 3,299 | 0.2% | Retail/Wholesale |
