DIMENSIONAL ETF TRUST
| $75,277,752 | $5,601,712 ▲ | 8.0% | 1,450,253 | 7.9% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $48,742,274 | $1,126,950 ▲ | 2.4% | 938,687 | 5.1% | GLOB CO PLUS ETF |
DFIC Dimensional International Core Equity 2 ETF | $37,291,718 | $4,330,229 ▲ | 13.1% | 991,537 | 3.9% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $27,031,394 | $27,031,394 ▲ | New Holding | 644,986 | 2.8% | U.S. HIGH RELATI |
DFA INVT DIMENSIONS GROUP IN
| $26,368,482 | $26,368,482 ▲ | New Holding | 703,722 | 2.8% | U.S. SML CP VAL |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $25,353,359 | $363,553 ▼ | -1.4% | 402,178 | 2.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $24,158,140 | $24,158,140 ▲ | New Holding | 359,978 | 2.5% | U.S. VECTOR EQT |
DIMENSIONAL ETF TRUST
| $22,359,622 | $10,985,484 ▲ | 96.6% | 437,236 | 2.3% | INTL COR FIX ETF |
DFCF Dimensional Core Fixed Income ETF | $22,169,318 | $11,010,337 ▲ | 98.7% | 552,575 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,522,784 | $1,359,987 ▲ | 7.1% | 265,667 | 2.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,340,071 | $2,952,413 ▲ | 18.0% | 416,166 | 2.0% | ETF |
QQQ Invesco QQQ | $18,493,170 | $3,805,459 ▲ | 25.9% | 24,998 | 1.9% | ETF |
CGGR Capital Group Growth ETF | $18,064,177 | $418,476 ▲ | 2.4% | 380,859 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,914,013 | $1,479,969 ▲ | 9.0% | 199,576 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $16,881,442 | $2,841,400 ▲ | 20.2% | 22,042 | 1.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,798,763 | $2,412,595 ▲ | 18.0% | 397,753 | 1.7% | ETF |
CGDV Capital Group Dividend Value ETF | $13,637,855 | $458,800 ▲ | 3.5% | 279,178 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,525,868 | $75,129 ▼ | -0.6% | 177,395 | 1.3% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $12,136,518 | $663,782 ▲ | 5.8% | 105,242 | 1.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $12,127,309 | $294,255 ▼ | -2.4% | 275,307 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,119,017 | $1,556,517 ▲ | 14.7% | 166,332 | 1.3% | ETF |
NVDA NVIDIA | $11,536,639 | $3,031,979 ▲ | 35.7% | 50,515 | 1.2% | Technology |
MSFT Microsoft | $11,275,735 | $1,363,818 ▲ | 13.8% | 21,984 | 1.2% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $9,951,258 | $1,418,950 ▲ | 16.6% | 225,703 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,018,815 | $7,230,306 ▲ | 404.3% | 11,825 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,341,639 | $2,897,271 ▼ | -25.8% | 192,692 | 0.9% | ETF |
DIHP Dimensional International High Profitability ETF | $8,004,062 | $2,557,483 ▼ | -24.2% | 237,579 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $7,920,820 | $7,920,820 ▲ | New Holding | 109,996 | 0.8% | INTL VEC EQU ETF |
IVW iShares S&P 500 Growth ETF | $7,788,548 | $663,509 ▲ | 9.3% | 54,748 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $7,316,325 | $274,452 ▲ | 3.9% | 224,220 | 0.8% | ETF |
AAPL Apple | $7,254,276 | $965,105 ▲ | 15.3% | 21,783 | 0.8% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,151,208 | $691,358 ▲ | 10.7% | 103,251 | 0.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $6,953,129 | $919,958 ▲ | 15.2% | 163,988 | 0.7% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $6,913,235 | $888,011 ▲ | 14.7% | 168,041 | 0.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $6,048,751 | $257,325 ▲ | 4.4% | 164,591 | 0.6% | SHS |
DFGR Dimensional Global Real Estate ETF | $5,928,384 | $620,043 ▲ | 11.7% | 219,163 | 0.6% | ETF |
ABBV AbbVie | $5,454,928 | $241,720 ▲ | 4.6% | 20,852 | 0.6% | Healthcare |
PG Procter & Gamble | $5,447,784 | $203,104 ▲ | 3.9% | 37,498 | 0.6% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $5,366,139 | $715,455 ▲ | 15.4% | 23,506 | 0.6% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,129,053 | $235,379 ▲ | 4.8% | 128,935 | 0.5% | ETF |
AMZN Amazon.com | $4,968,435 | $688,918 ▲ | 16.1% | 19,941 | 0.5% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $4,891,487 | $391,031 ▲ | 8.7% | 61,808 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,746,705 | $421,093 ▲ | 9.7% | 39,611 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,668,359 | $762,193 ▲ | 19.5% | 213,459 | 0.5% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $4,454,402 | $617,143 ▲ | 16.1% | 55,714 | 0.5% | ETF |
MBB iShares MBS ETF | $4,081,420 | $595,709 ▲ | 17.1% | 45,541 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $4,071,777 | $101,993 ▲ | 2.6% | 15,370 | 0.4% | ETF |
MU Micron Technology | $3,763,839 | $433,593 ▲ | 13.0% | 3,533 | 0.4% | Technology |
GOF Guggenheim Strategic Opportunities Fund | $3,657,886 | $1,510,051 ▲ | 70.3% | 429,833 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,587,562 | $527,466 ▲ | 17.2% | 44,203 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $3,507,757 | $116,190 ▲ | 3.4% | 78,826 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,484,190 | $3,484,190 ▲ | New Holding | 21,408 | 0.4% | COM SHS |
VTV Vanguard Value ETF | $3,469,508 | $318,514 ▲ | 10.1% | 16,056 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,404,401 | $280,596 ▲ | 9.0% | 36,010 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,365,602 | $269,373 ▲ | 8.7% | 15,143 | 0.4% | ETF |
SCHWAB STRATEGIC TR
| $3,317,980 | $1,068,939 ▲ | 47.5% | 132,137 | 0.3% | ULTRA SHORT INCM |
VOO Vanguard S&P 500 ETF | $3,280,795 | $585,931 ▲ | 21.7% | 4,681 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,228,838 | $25,354 ▼ | -0.8% | 19,357 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,224,393 | $237,171 ▼ | -6.9% | 92,257 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,851,582 | $307,371 ▲ | 12.1% | 31,645 | 0.3% | ETF |
GOOGL Alphabet | $2,796,319 | $295,943 ▲ | 11.8% | 8,126 | 0.3% | Communication Services |
BLACKROCK ETF TRUST
| $2,794,167 | $465,341 ▲ | 20.0% | 59,211 | 0.3% | ISHA I IN TE ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,549,616 | $797,539 ▲ | 45.5% | 57,959 | 0.3% | ETF |
GOOG Alphabet | $2,421,737 | $455,929 ▲ | 23.2% | 7,107 | 0.3% | Communication Services |
BRK.B Berkshire Hathaway | $2,374,937 | $659,345 ▲ | 38.4% | 4,769 | 0.2% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,328,962 | $596,853 ▲ | 34.5% | 24,665 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,326,693 | $544,501 ▲ | 30.6% | 105,280 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,274,346 | $729,969 ▲ | 47.3% | 3,717 | 0.2% | Technology |
FLOT iShares Floating Rate Bond ETF | $2,249,469 | $2,249,469 ▲ | New Holding | 44,064 | 0.2% | ETF |
ABT Abbott Laboratories | $2,226,461 | $54,060 ▲ | 2.5% | 22,528 | 0.2% | Healthcare |
SPEM SPDR Portfolio Emerging Markets ETF | $2,217,822 | $276,917 ▲ | 14.3% | 42,848 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $2,216,618 | $7,583 ▲ | 0.3% | 21,925 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,171,695 | $1,757,573 ▲ | 424.4% | 38,628 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,076,749 | $295,733 ▲ | 16.6% | 7,844 | 0.2% | Healthcare |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,065,349 | $551,697 ▲ | 36.4% | 41,573 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,013,647 | $39,613 ▼ | -1.9% | 39,701 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,010,331 | $254,267 ▼ | -11.2% | 14,777 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,981,141 | $634,905 ▲ | 47.2% | 5,988 | 0.2% | Finance |
AMAT Applied Materials | $1,959,219 | $353,386 ▼ | -15.3% | 3,831 | 0.2% | Technology |
CVX Chevron | $1,949,917 | $147,040 ▲ | 8.2% | 9,548 | 0.2% | Energy |
LLY Eli Lilly and Company | $1,914,559 | $165,527 ▲ | 9.5% | 1,654 | 0.2% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,908,893 | $241,127 ▲ | 14.5% | 53,128 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,877,118 | $329,705 ▲ | 21.3% | 20,365 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,853,540 | $186,710 ▲ | 11.2% | 57,420 | 0.2% | ETF |
V Visa | $1,798,671 | $385,969 ▲ | 27.3% | 5,005 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,753,008 | $27,087 ▼ | -1.5% | 66,465 | 0.2% | EQUITY DEF PROTN |
SPMO Invesco S&P 500 Momentum ETF | $1,739,373 | $315,464 ▲ | 22.2% | 11,474 | 0.2% | ETF |
INTC Intel | $1,716,802 | $77,670 ▲ | 4.7% | 14,279 | 0.2% | Technology |
META Meta Platforms | $1,686,831 | $195,806 ▲ | 13.1% | 2,326 | 0.2% | Communication Services |
AVGO Broadcom | $1,676,403 | $80,080 ▼ | -4.6% | 4,773 | 0.2% | Technology |
GLD SPDR Gold Shares | $1,656,059 | $1,357,450 ▲ | 454.6% | 4,348 | 0.2% | ETF |
TSLA Tesla | $1,633,273 | $81,965 ▲ | 5.3% | 4,603 | 0.2% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $1,611,692 | $1,023,020 ▲ | 173.8% | 49,544 | 0.2% | ETF |
T AT&T | $1,601,658 | $887,023 ▲ | 124.1% | 65,641 | 0.2% | Communication Services |
SHW Sherwin-Williams | $1,601,014 | $408,336 ▼ | -20.3% | 4,952 | 0.2% | Materials |
BLACKROCK ETF TRUST
| $1,573,921 | $379,700 ▲ | 31.8% | 52,710 | 0.2% | ISHA SYST AL ETF |
EFA iShares MSCI EAFE ETF | $1,567,348 | $800,817 ▲ | 104.5% | 15,086 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,566,296 | $377,575 ▲ | 31.8% | 17,091 | 0.2% | ETF |
WALMART INC
| $1,560,754 | $147,782 ▲ | 10.5% | 15,018 | 0.2% | COM |
BLACKROCK ETF TRUST
| $1,533,703 | $277,070 ▲ | 22.0% | 31,325 | 0.2% | ISHA LA CORE ETF |
