DFAC Dimensional U.S. Core Equity 2 ETF | $117,306,003 | $11,378,521 â–² | 10.7% | 3,018,682 | 15.5% | ETF |
DIMENSIONAL ETF TRUST
| $63,527,210 | $8,820,442 â–² | 16.1% | 1,173,502 | 8.4% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $42,142,968 | $4,535,435 â–² | 12.1% | 780,569 | 5.6% | GLOBAL CORE PLUS |
DFSV Dimensional US Small Cap Value ETF | $30,259,696 | $2,370,108 â–² | 8.5% | 863,575 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $29,238,587 | $1,723,278 â–² | 6.3% | 822,926 | 3.9% | ETF |
DUHP Dimensional US High Profitability ETF | $28,347,143 | $2,895,401 â–² | 11.4% | 771,141 | 3.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $23,935,510 | $475,833 â–² | 2.0% | 404,179 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,734,769 | $1,553,139 â–² | 8.5% | 248,956 | 2.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,687,761 | $3,443,540 â–² | 30.6% | 306,761 | 1.9% | ETF |
CGGR Capital Group Growth ETF | $14,048,179 | $496,829 â–² | 3.7% | 349,544 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,483,404 | $585,692 â–¼ | -4.9% | 179,204 | 1.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,114,094 | $1,089,166 â–² | 10.9% | 144,002 | 1.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,017,457 | $726,691 â–² | 7.1% | 318,884 | 1.5% | ETF |
CGDV Capital Group Dividend Value ETF | $11,008,775 | $250,093 â–² | 2.3% | 258,786 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,901,038 | $926,062 â–² | 9.3% | 142,422 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $10,780,849 | $644,734 â–² | 6.4% | 16,504 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $9,879,979 | $1,680,415 â–² | 20.5% | 188,367 | 1.3% | DIMENSIONAL INTE |
DFCF Dimensional Core Fixed Income ETF | $9,878,876 | $1,655,071 â–² | 20.1% | 233,985 | 1.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $9,745,856 | $9,745,856 â–² | New Holding | 243,038 | 1.3% | ETF |
QQQ Invesco QQQ | $9,699,986 | $624,539 â–² | 6.9% | 16,805 | 1.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $9,558,264 | $318,479 â–² | 3.4% | 242,349 | 1.3% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $9,475,625 | $9,475,625 â–² | New Holding | 97,707 | 1.3% | ETF |
DIHP Dimensional International High Profitability ETF | $9,319,931 | $760,231 â–² | 8.9% | 289,259 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,612,519 | $577,560 â–² | 9.6% | 143,159 | 0.9% | Manufacturing |
MSFT Microsoft | $6,340,702 | $72,554 â–² | 1.2% | 17,129 | 0.8% | Computer and Technology |
NVDA NVIDIA | $6,075,118 | $280,613 â–² | 4.8% | 34,834 | 0.8% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $5,793,725 | $264,977 â–² | 4.8% | 199,234 | 0.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,085,832 | $75,736 â–² | 1.5% | 147,801 | 0.7% | SHS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,006,139 | $811,559 â–² | 19.3% | 86,045 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $4,917,696 | $201,371 â–² | 4.3% | 137,442 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,900,447 | $466,246 â–² | 10.5% | 43,324 | 0.6% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $4,867,926 | $193,482 â–² | 4.1% | 144,064 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $4,753,974 | $513,314 â–² | 12.1% | 178,855 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,693,941 | $186,842 â–² | 4.1% | 63,133 | 0.6% | ETF |
AAPL Apple | $4,064,561 | $207,860 â–¼ | -4.9% | 16,015 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $4,003,108 | $539,716 â–² | 15.6% | 18,958 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,815,375 | $203,258 â–² | 5.6% | 114,335 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,600,258 | $175,707 â–² | 5.1% | 18,769 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,539,519 | $996,386 â–² | 39.2% | 35,655 | 0.5% | Finance |
MBB iShares MBS ETF | $3,078,635 | $161,039 â–² | 5.5% | 32,423 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,976,748 | $394,510 â–² | 15.3% | 42,677 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,925,112 | $736,197 â–¼ | -20.1% | 87,408 | 0.4% | ETF |
AMZN Amazon.com | $2,794,788 | $155,578 â–² | 5.9% | 13,419 | 0.4% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $2,771,013 | $14,695 â–¼ | -0.5% | 15,274 | 0.4% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $2,767,100 | $37,619 â–¼ | -1.3% | 19,566 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $2,762,140 | $163,633 â–² | 6.3% | 14,078 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $2,694,010 | $268,479 â–² | 11.1% | 70,120 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,637,029 | $129,635 â–² | 5.2% | 23,678 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,113,551 | $397,325 â–² | 23.2% | 6,644 | 0.3% | ETF |
SHW Sherwin-Williams | $2,013,202 | $70,206 â–² | 3.6% | 6,280 | 0.3% | Basic Materials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,905,123 | $1,905,123 â–² | New Holding | 41,299 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,840,655 | $91,521 â–² | 5.2% | 39,238 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,792,387 | $863,211 â–² | 92.9% | 4,103 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,783,399 | $72,602 â–¼ | -3.9% | 77,843 | 0.2% | ETF |
SCHWAB STRATEGIC TR
| $1,754,374 | $1,754,374 â–² | New Holding | 69,618 | 0.2% | ULTRA SHORT INCM |
TLH iShares 10-20 Year Treasury Bond ETF | $1,715,967 | $229,541 â–² | 15.4% | 17,037 | 0.2% | ETF |
GOOGL Alphabet | $1,694,427 | $444,313 â–² | 35.5% | 5,892 | 0.2% | Computer and Technology |
BLUEROCK PVT REAL ESTATE FD
| $1,694,198 | $487,125 â–¼ | -22.3% | 101,998 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $1,654,209 | $72,488 â–² | 4.6% | 65,152 | 0.2% | EQUITY DEF PROTN |
IJR iShares Core S&P Small-Cap ETF | $1,648,066 | $11,287,704 â–¼ | -87.3% | 13,257 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,630,889 | $60,930 â–¼ | -3.6% | 15,364 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $1,597,218 | $296,155 â–² | 22.8% | 48,474 | 0.2% | ISHARES A I INNO |
XOM ExxonMobil | $1,592,197 | $41,400 â–¼ | -2.5% | 9,384 | 0.2% | Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,554,977 | $115,816 â–¼ | -6.9% | 46,361 | 0.2% | ETF |
AMAT Applied Materials | $1,524,248 | $10,939 â–² | 0.7% | 4,459 | 0.2% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,480,337 | $340,573 â–¼ | -18.7% | 32,204 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,449,478 | $372,476 â–² | 34.6% | 62,423 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,416,844 | $297,240 â–² | 26.5% | 16,016 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,408,444 | $4,156 â–¼ | -0.3% | 5,761 | 0.2% | Medical |
WALMART INC
| $1,395,785 | $79,173 â–¼ | -5.4% | 11,230 | 0.2% | COM |
AVGO Broadcom | $1,386,724 | $76,146 â–¼ | -5.2% | 4,480 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,327,735 | $382,598 â–² | 40.5% | 2,221 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,316,260 | $24,835 â–² | 1.9% | 1,431 | 0.2% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,307,980 | $747,193 â–² | 133.2% | 30,776 | 0.2% | ETF |
UPS United Parcel Service | $1,292,101 | $17,021 â–¼ | -1.3% | 13,133 | 0.2% | Transportation |
BINC iShares Flexible Income Active ETF | $1,238,375 | $145,560 â–² | 13.3% | 23,847 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,189,990 | $1,539,976 â–¼ | -56.4% | 12,985 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,186,772 | $135,689 â–² | 12.9% | 40,740 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,156,173 | $51,757 â–² | 4.7% | 13,336 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,155,830 | $186,409 â–² | 19.2% | 2,412 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,114,140 | $20,452 â–¼ | -1.8% | 14,164 | 0.1% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $1,107,045 | $199,812 â–² | 22.0% | 22,123 | 0.1% | ETF |
GOOG Alphabet | $1,101,761 | $145,754 â–² | 15.2% | 3,840 | 0.1% | Computer and Technology |
CVX Chevron | $1,078,372 | $318,008 â–² | 41.8% | 5,212 | 0.1% | Energy |
BTHM BlackRock Future U.S. Themes ETF | $1,047,679 | $216,707 â–² | 26.1% | 28,925 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,044,243 | $527,707 â–² | 102.2% | 12,619 | 0.1% | ETF |
PG Procter & Gamble | $999,536 | $128,409 â–² | 14.7% | 6,920 | 0.1% | Consumer Staples |
DVYE iShares Emerging Markets Dividend ETF | $990,979 | $443,369 â–² | 81.0% | 28,824 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $977,084 | $146,035 â–² | 17.6% | 14,345 | 0.1% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $975,618 | $181,177 â–² | 22.8% | 8,702 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $974,124 | $29,929 â–¼ | -3.0% | 36,454 | 0.1% | EQUITY DEFINED P |
SMLF iShares U.S. Small Cap Equity Factor ETF | $935,855 | $78,963 â–² | 9.2% | 12,397 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $928,076 | $385,350 â–² | 71.0% | 3,155 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $927,071 | $21,054 â–² | 2.3% | 10,700 | 0.1% | Manufacturing |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $920,532 | $755,149 â–¼ | -45.1% | 25,359 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $887,242 | $116,284 â–² | 15.1% | 29,505 | 0.1% | ETF |
LMT Lockheed Martin | $885,643 | $28,413 â–² | 3.3% | 1,465 | 0.1% | Aerospace |
SPYG SPDR Portfolio S&P 500 Growth ETF | $884,029 | $10,281 â–¼ | -1.1% | 9,029 | 0.1% | ETF |
META Meta Platforms | $872,582 | $140,185 â–² | 19.1% | 1,525 | 0.1% | Computer and Technology |
MU Micron Technology | $861,654 | $861,654 â–² | New Holding | 2,550 | 0.1% | Computer and Technology |
