DFAS Dimensional U.S. Small Cap ETF | $400,958,733 | $2,113,497 ▲ | 0.5% | 5,856,832 | 19.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $379,558,647 | $20,320,354 ▲ | 5.7% | 6,520,506 | 18.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $361,682,468 | $4,326,479 ▼ | -1.2% | 4,992,856 | 17.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $260,421,161 | $25,030,022 ▲ | 10.6% | 5,827,280 | 12.6% | ETF |
DFIV Dimensional International Value ETF | $167,359,144 | $21,491,366 ▲ | 14.7% | 3,628,776 | 8.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $77,300,239 | $7,711,490 ▲ | 11.1% | 2,427,771 | 3.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $39,251,113 | $38,996,544 ▲ | 15,318.6% | 389,783 | 1.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $37,489,160 | $2,334,518 ▲ | 6.6% | 1,139,488 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $35,251,881 | $2,105,785 ▲ | 6.4% | 474,007 | 1.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $21,607,680 | $359,837 ▲ | 1.7% | 791,200 | 1.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $19,874,136 | $1,865,411 ▲ | 10.4% | 556,854 | 1.0% | ETF |
DFIS Dimensional International Small Cap ETF | $19,303,056 | $452,119 ▲ | 2.4% | 610,277 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $16,280,216 | $1,568,225 ▼ | -8.8% | 221,620 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,196,678 | $416,637 ▼ | -2.5% | 513,691 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $15,567,431 | $11,431,496 ▲ | 276.4% | 47,437 | 0.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $13,036,535 | $1,388,012 ▲ | 11.9% | 408,797 | 0.6% | ETF |
COST Costco Wholesale | $10,502,321 | $492,441 ▲ | 4.9% | 11,346 | 0.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $8,406,317 | $165,315 ▲ | 2.0% | 12,560 | 0.4% | ETF |
NVDA NVIDIA | $7,229,746 | $1,713,727 ▲ | 31.1% | 38,749 | 0.4% | Computer and Technology |
AMZN Amazon.com | $6,528,252 | $1,524,913 ▲ | 30.5% | 29,732 | 0.3% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $6,293,013 | $6,293,013 ▲ | New Holding | 82,369 | 0.3% | ETF |
AAPL Apple | $6,078,092 | $2,168,201 ▲ | 55.5% | 23,870 | 0.3% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $5,897,327 | $211,611 ▲ | 3.7% | 70,703 | 0.3% | ETF |
JNJ Johnson & Johnson | $5,780,727 | $5,780,727 ▲ | New Holding | 31,176 | 0.3% | Medical |
AMERICAN CENTY ETF TR
| $5,651,147 | $1,033,969 ▲ | 22.4% | 88,131 | 0.3% | AVANTIS EMERGING |
VB Vanguard Small-Cap ETF | $5,403,759 | $15,511 ▼ | -0.3% | 21,251 | 0.3% | ETF |
MSFT Microsoft | $4,861,070 | $1,236,892 ▲ | 34.1% | 9,385 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $4,850,401 | $17,920 ▲ | 0.4% | 6,496 | 0.2% | ETF |
META Meta Platforms | $4,468,498 | $1,078,021 ▲ | 31.8% | 6,085 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,190,294 | $107,919 ▲ | 2.6% | 108,641 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,648,960 | $8,766 ▲ | 0.2% | 17,483 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,268,342 | $2,952,200 ▲ | 933.8% | 36,711 | 0.2% | ETF |
V Visa | $2,907,378 | $1,303,319 ▲ | 81.3% | 8,517 | 0.1% | Business Services |
VNQ Vanguard Real Estate ETF | $2,642,660 | $1,837,712 ▲ | 228.3% | 28,907 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $2,634,043 | $718,612 ▲ | 37.5% | 69,739 | 0.1% | ETF |
APH Amphenol | $2,624,614 | $3,094 ▲ | 0.1% | 21,209 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,608,905 | $2,937 ▲ | 0.1% | 8,882 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,526,838 | $75,576 ▲ | 3.1% | 60,048 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,443,755 | $39,188 ▲ | 1.6% | 3,991 | 0.1% | ETF |
NET Cloudflare | $2,303,194 | $858 ▲ | 0.0% | 10,733 | 0.1% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $2,263,032 | $28,437 ▼ | -1.2% | 44,565 | 0.1% | ULTRASHORT FIXED |
VOE Vanguard Mid-Cap Value ETF | $2,018,974 | $7,856 ▲ | 0.4% | 11,565 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,857,730 | $7,327 ▲ | 0.4% | 2,789 | 0.1% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,838,331 | $511,242 ▲ | 38.5% | 38,148 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,531,547 | $3,541 ▲ | 0.2% | 27,680 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,472,376 | | 0.0% | 10,109 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,432,620 | $2,051 ▼ | -0.1% | 7,682 | 0.1% | ETF |
TSLA Tesla | $1,366,745 | $167,674 ▼ | -10.9% | 3,073 | 0.1% | Auto/Tires/Trucks |
DIMENSIONAL ETF TRUST
| $1,353,599 | $8,484 ▲ | 0.6% | 23,932 | 0.1% | EMERGING MRKTETS |
SDY SPDR S&P Dividend ETF | $1,305,305 | $200,558 ▼ | -13.3% | 9,320 | 0.1% | ETF |
GOOG Alphabet | $1,257,078 | $836,915 ▲ | 199.2% | 5,161 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,228,443 | $149,271 ▲ | 13.8% | 5,053 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,219,527 | $5,924 ▲ | 0.5% | 17,087 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,216,620 | $9,150 ▼ | -0.7% | 10,238 | 0.1% | ETF |
FICO Fair Isaac | $1,203,210 | | 0.0% | 804 | 0.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $1,145,853 | $369,220 ▲ | 47.5% | 19,471 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,131,007 | $10,079 ▲ | 0.9% | 47,243 | 0.1% | ETF |
GSHD Goosehead Insurance | $1,065,025 | $149 ▲ | 0.0% | 14,311 | 0.1% | Finance |
QQQ Invesco QQQ | $1,062,863 | $26,421 ▲ | 2.5% | 1,770 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,030,617 | $90,493 ▲ | 9.6% | 2,050 | 0.0% | Finance |
MELI MercadoLibre | $1,014,232 | | 0.0% | 434 | 0.0% | Retail/Wholesale |
NFLX Netflix | $963,932 | $7,194 ▲ | 0.8% | 804 | 0.0% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $959,303 | $2,762 ▲ | 0.3% | 34,384 | 0.0% | ETF |
LLY Eli Lilly and Company | $949,887 | $20,600 ▲ | 2.2% | 1,245 | 0.0% | Medical |
SERVISFIRST BANCSHARES INC
| $926,981 | $483 ▲ | 0.1% | 11,511 | 0.0% | COM |
MANAGER DIRECTED PORTFOLIOS
| $921,599 | $122,709 ▲ | 15.4% | 86,535 | 0.0% | VERT GLB SUST RE |
PGR Progressive | $893,712 | $1,482 ▼ | -0.2% | 3,619 | 0.0% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $889,135 | $4,187 ▼ | -0.5% | 19,537 | 0.0% | ETF |
UBER Uber Technologies | $866,349 | $1,665 ▲ | 0.2% | 8,843 | 0.0% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $840,004 | $781 ▲ | 0.1% | 23,675 | 0.0% | ETF |
CELH Celsius | $809,632 | $862 ▲ | 0.1% | 14,083 | 0.0% | Consumer Staples |
SHOPIFY INC
| $805,912 | | 0.0% | 5,423 | 0.0% | CL A SUB VTG SHS |
OLLI Ollie's Bargain Outlet | $801,344 | $899 ▲ | 0.1% | 6,241 | 0.0% | Consumer Staples |
SNOW Snowflake | $799,800 | $902 ▲ | 0.1% | 3,546 | 0.0% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $722,118 | $18,794 ▼ | -2.5% | 17,559 | 0.0% | ETF |
STT State Street | $656,733 | $2,320 ▲ | 0.4% | 5,661 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $649,962 | $16,150 ▼ | -2.4% | 9,860 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $632,863 | | 0.0% | 17,502 | 0.0% | ETF |
MAR Marriott International | $628,181 | $6,251 ▼ | -1.0% | 2,412 | 0.0% | Consumer Discretionary |
MRVL Marvell Technology | $623,043 | $623,043 ▲ | New Holding | 7,411 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $616,078 | $169,713 ▲ | 38.0% | 1,953 | 0.0% | Finance |
AVGO Broadcom | $564,476 | $81,818 ▲ | 17.0% | 1,711 | 0.0% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $563,737 | $9,420 ▼ | -1.6% | 8,378 | 0.0% | ETF |
NOW ServiceNow | $524,560 | $353,388 ▼ | -40.3% | 570 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $524,325 | $41,354 ▼ | -7.3% | 6,834 | 0.0% | ETF |
KVUE Kenvue | $514,881 | $514,881 ▲ | New Holding | 31,724 | 0.0% | Consumer Staples |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $488,138 | $204 ▼ | 0.0% | 7,188 | 0.0% | ETF |
ARISTA NETWORKS INC
| $478,803 | $874 ▲ | 0.2% | 3,286 | 0.0% | COM SHS |
MORN Morningstar | $478,173 | $429,683 ▼ | -47.3% | 2,061 | 0.0% | Business Services |
ECL Ecolab | $464,740 | $822 ▲ | 0.2% | 1,697 | 0.0% | Basic Materials |
IJS iShares S&P Small-Cap 600 Value ETF | $461,726 | $2,101 ▲ | 0.5% | 4,175 | 0.0% | ETF |
RYAN Ryan Specialty | $443,497 | $416,388 ▼ | -48.4% | 7,869 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $433,030 | $33,705 ▼ | -7.2% | 4,638 | 0.0% | Finance |
DIHP Dimensional International High Profitability ETF | $427,605 | $3,374 ▲ | 0.8% | 14,068 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $425,074 | $308 ▲ | 0.1% | 1,381 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $424,675 | | 0.0% | 1,968 | 0.0% | ETF |
NCNO nCino | $422,835 | $190 ▲ | 0.0% | 15,597 | 0.0% | Computer and Technology |
ORLY O'Reilly Automotive | $420,567 | $472,100 ▼ | -52.9% | 3,901 | 0.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $396,693 | $447 ▼ | -0.1% | 887 | 0.0% | Medical |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $390,792 | | 0.0% | 9,506 | 0.0% | ETF |
