DFAC Dimensional U.S. Core Equity 2 ETF | $146,876,226 | $12,967,493 â–² | 9.7% | 3,311,006 | 15.1% | ETF |
DIMENSIONAL ETF TRUST
| $73,385,424 | $9,230,048 â–² | 14.4% | 1,342,334 | 7.6% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $49,938,982 | $7,429,166 â–² | 17.5% | 916,984 | 5.1% | GLOB CO PLUS ETF |
DFSV Dimensional US Small Cap Value ETF | $36,468,343 | $2,970,267 â–² | 8.9% | 940,148 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $36,022,502 | $3,842,753 â–² | 11.9% | 863,227 | 3.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $32,654,773 | $1,992,518 â–² | 6.5% | 876,402 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $27,560,830 | $254,432 â–² | 0.9% | 407,945 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,604,362 | $70,653 â–¼ | -0.4% | 248,062 | 2.0% | ETF |
CGGR Capital Group Growth ETF | $17,560,106 | $1,061,623 â–² | 6.4% | 372,036 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $16,838,365 | $2,190,489 â–² | 15.0% | 352,635 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,089,825 | $3,573,740 â–² | 28.6% | 183,088 | 1.7% | ETF |
QQQ Invesco QQQ | $14,621,020 | $2,245,366 â–² | 18.1% | 19,854 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $13,729,261 | $1,369,032 â–² | 11.1% | 18,332 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,696,240 | $736,764 â–² | 5.7% | 337,013 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $13,295,064 | $542,080 â–² | 4.3% | 269,786 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,715,242 | $53,081 â–¼ | -0.4% | 178,459 | 1.3% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $12,668,561 | $226,538 â–² | 1.8% | 99,486 | 1.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $12,142,395 | $1,677,149 â–² | 16.0% | 281,987 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $11,920,460 | $1,824,958 â–² | 18.1% | 222,418 | 1.2% | INTL COR FIX ETF |
DFCF Dimensional Core Fixed Income ETF | $11,740,293 | $1,863,783 â–² | 18.9% | 278,140 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,119,145 | $74,169 â–² | 0.7% | 144,969 | 1.1% | ETF |
DIHP Dimensional International High Profitability ETF | $10,697,908 | $826,919 â–² | 8.4% | 313,491 | 1.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $10,418,518 | $693,046 â–² | 7.1% | 259,619 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,930,957 | $2,324,162 â–² | 35.2% | 193,520 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $7,797,179 | $598,855 â–² | 8.3% | 215,809 | 0.8% | ETF |
NVDA NVIDIA | $7,451,152 | $481,216 â–² | 6.9% | 37,239 | 0.8% | Technology |
MSFT Microsoft | $7,208,660 | $819,157 â–² | 12.8% | 19,325 | 0.7% | Technology |
IVW iShares S&P 500 Growth ETF | $6,888,136 | $929,714 â–² | 15.6% | 50,084 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,343,230 | $491,305 â–² | 8.4% | 93,269 | 0.7% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $6,263,955 | $102,306 â–² | 1.7% | 146,456 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $6,071,185 | $206,894 â–² | 3.5% | 142,291 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,982,078 | $371,552 â–² | 6.6% | 157,589 | 0.6% | SHS |
DFGR Dimensional Global Real Estate ETF | $5,685,114 | $503,674 â–² | 9.7% | 196,241 | 0.6% | ETF |
AAPL Apple | $5,464,611 | $830,470 â–² | 17.9% | 18,885 | 0.6% | Technology |
PG Procter & Gamble | $5,293,787 | $4,279,022 â–² | 421.7% | 36,100 | 0.5% | Consumer Staples |
CGGO Capital Group Global Growth Equity ETF | $5,207,372 | $367,553 â–² | 7.6% | 123,018 | 0.5% | ETF |
ABBV AbbVie | $5,014,817 | $4,466,730 â–² | 815.0% | 19,928 | 0.5% | Healthcare |
IVE iShares S&P 500 Value ETF | $4,625,797 | $321,072 â–² | 7.5% | 20,372 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,491,312 | $1,545,214 â–² | 52.4% | 36,097 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,353,222 | $479,668 â–¼ | -9.9% | 56,867 | 0.4% | ETF |
AMZN Amazon.com | $4,093,814 | $895,462 â–² | 28.0% | 17,176 | 0.4% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $4,068,706 | $2,295,436 â–² | 129.4% | 178,608 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $3,779,673 | $72,895 â–¼ | -1.9% | 14,985 | 0.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $3,733,538 | $2,617,638 â–² | 234.6% | 47,995 | 0.4% | ETF |
MBB iShares MBS ETF | $3,676,288 | $611,643 â–² | 20.0% | 38,894 | 0.4% | ETF |
MU Micron Technology | $3,608,998 | $664,998 â–² | 22.6% | 3,126 | 0.4% | Technology |
BALT Innovator Defined Wealth Shield ETF | $3,394,207 | $398,732 â–² | 13.3% | 99,043 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $3,390,043 | $271,106 â–² | 8.7% | 76,215 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,270,526 | $258,637 â–¼ | -7.3% | 33,042 | 0.3% | ETF |
AMAT Applied Materials | $3,269,914 | $45,556 â–² | 1.4% | 4,522 | 0.3% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,193,126 | $9,329 â–¼ | -0.3% | 19,509 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,178,044 | $109,843 â–² | 3.6% | 14,582 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,123,446 | $411,969 â–¼ | -11.7% | 37,704 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,056,885 | $1,061,604 â–¼ | -25.8% | 13,931 | 0.3% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $2,756,092 | $2,756,092 â–² | New Holding | 252,389 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $2,641,447 | $1,115,659 â–² | 73.1% | 3,845 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $2,601,732 | $46,183 â–² | 1.8% | 49,350 | 0.3% | ISHA I IN TE ETF |
GOOGL Alphabet | $2,596,941 | $491,081 â–² | 23.3% | 7,266 | 0.3% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $2,468,825 | $502,634 â–² | 25.6% | 16,646 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,432,105 | $2,078,668 â–² | 588.1% | 28,234 | 0.3% | ETF |
XOM ExxonMobil | $2,393,091 | $1,110,067 â–² | 86.5% | 17,503 | 0.2% | Energy |
MUB iShares National Muni Bond ETF | $2,351,497 | $698,023 â–² | 42.2% | 21,850 | 0.2% | ETF |
SCHWAB STRATEGIC TR
| $2,254,866 | $502,220 â–² | 28.7% | 89,567 | 0.2% | ULTRA SHORT INCM |
SHW Sherwin-Williams | $2,140,121 | $22,383 â–¼ | -1.0% | 6,215 | 0.2% | Materials |
GOOG Alphabet | $2,038,689 | $681,683 â–² | 50.2% | 5,769 | 0.2% | Communication Services |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,003,454 | $40,433 â–¼ | -2.0% | 40,482 | 0.2% | ETF |
ABT Abbott Laboratories | $1,994,645 | $1,798,093 â–² | 914.8% | 21,981 | 0.2% | Healthcare |
SPEM SPDR Portfolio Emerging Markets ETF | $1,941,656 | $90,098 â–¼ | -4.4% | 37,498 | 0.2% | ETF |
INTC Intel | $1,903,589 | $514,959 â–² | 37.1% | 13,633 | 0.2% | Technology |
AVGO Broadcom | $1,889,137 | $196,809 â–² | 11.6% | 5,001 | 0.2% | Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,865,272 | $421,411 â–² | 29.2% | 80,642 | 0.2% | ETF |
TSLA Tesla | $1,839,112 | $1,009,997 â–² | 121.8% | 4,372 | 0.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $1,812,459 | $95,961 â–² | 5.6% | 1,511 | 0.2% | Healthcare |
INNOVATOR ETFS TRUST
| $1,753,780 | $60,805 â–² | 3.6% | 67,492 | 0.2% | EQUITY DEF PROTN |
SPY SPDR S&P 500 ETF Trust | $1,751,851 | $950,258 â–² | 118.5% | 2,345 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,727,747 | $176,502 â–² | 11.4% | 51,636 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,724,267 | $517,030 â–² | 42.8% | 3,445 | 0.2% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,721,808 | $1,721,808 â–² | New Holding | 39,829 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,712,988 | $217,392 â–² | 14.5% | 18,344 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,708,562 | $245,350 â–² | 16.8% | 6,727 | 0.2% | Healthcare |
TLH iShares 10-20 Year Treasury Bond ETF | $1,684,677 | $24,987 â–¼ | -1.5% | 16,788 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,570,764 | $192,111 â–² | 13.9% | 46,417 | 0.2% | ETF |
WALMART INC
| $1,539,916 | $267,979 â–² | 21.1% | 13,596 | 0.2% | COM |
SPMO Invesco S&P 500 Momentum ETF | $1,517,499 | $111,635 â–² | 7.9% | 9,393 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,487,143 | $84,734 â–¼ | -5.4% | 30,468 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,466,394 | $334,645 â–² | 29.6% | 2,524 | 0.2% | Technology |
CVX Chevron | $1,463,361 | $599,401 â–² | 69.4% | 8,828 | 0.2% | Energy |
UPS United Parcel Service | $1,447,572 | $35,692 â–² | 2.5% | 13,465 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,429,601 | $313,815 â–² | 28.1% | 2,993 | 0.1% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,428,415 | $20,562 â–¼ | -1.4% | 13,963 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,412,311 | | 0.0% | 30,776 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,352,812 | $200,247 â–² | 17.4% | 15,653 | 0.1% | ETF |
V Visa | $1,348,738 | $504,361 â–² | 59.7% | 3,931 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,333,520 | $290,525 â–² | 27.9% | 16,134 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,332,156 | $299,236 â–² | 29.0% | 4,069 | 0.1% | Finance |
BLACKROCK ETF TRUST
| $1,292,796 | $1,292,796 â–² | New Holding | 25,666 | 0.1% | ISHA LA CORE ETF |
VXUS Vanguard Total International Stock ETF | $1,280,288 | $1,280,288 â–² | New Holding | 14,975 | 0.1% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,273,367 | $53,641 â–¼ | -4.0% | 97,875 | 0.1% | COM |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,221,955 | $116,865 â–² | 10.6% | 13,708 | 0.1% | ETF |
ROCKET LAB CORP
| $1,212,070 | $38,935 â–² | 3.3% | 11,923 | 0.1% | COM |
