DFUS Dimensional U.S. Equity ETF | $31,659,078 | $1,352,897 ▲ | 4.5% | 381,295 | 10.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,504,557 | $2,955,051 ▲ | 23.5% | 281,900 | 5.0% | ETF |
AAPL Apple | $14,447,843 | $307,387 ▲ | 2.2% | 43,383 | 4.7% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,129,588 | $3,417,992 ▲ | 35.2% | 295,378 | 4.3% | ETF |
CGGR Capital Group Growth ETF | $9,566,738 | $145,326 ▼ | -1.5% | 201,702 | 3.1% | ETF |
PM Philip Morris International | $8,295,419 | $154,569 ▲ | 1.9% | 43,471 | 2.7% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $6,653,882 | $2,224,062 ▲ | 50.2% | 8,724 | 2.2% | ETF |
ABBV AbbVie | $6,109,766 | $68,279 ▲ | 1.1% | 23,355 | 2.0% | Healthcare |
QCOM Qualcomm | $5,694,781 | $173,188 ▲ | 3.1% | 30,942 | 1.8% | Technology |
MO Altria Group | $5,659,475 | $197,915 ▲ | 3.6% | 84,042 | 1.8% | Consumer Staples |
JNJ Johnson & Johnson | $5,612,449 | $290,445 ▲ | 5.5% | 21,198 | 1.8% | Healthcare |
CVX Chevron | $5,189,613 | $111,299 ▲ | 2.2% | 25,412 | 1.7% | Energy |
FDVV Fidelity High Dividend ETF | $5,149,910 | $126,440 ▼ | -2.4% | 84,800 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,143,729 | $192,702 ▲ | 3.9% | 66,438 | 1.7% | ETF |
DFIV Dimensional International Value ETF | $4,819,616 | $66,083 ▲ | 1.4% | 86,280 | 1.6% | ETF |
FIDELITY COVINGTON TRUST
| $4,530,698 | $415,233 ▲ | 10.1% | 109,516 | 1.5% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $4,465,235 | $523,722 ▲ | 13.3% | 99,029 | 1.4% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $4,461,586 | $520,930 ▲ | 13.2% | 102,990 | 1.4% | ENHANCED LARGE |
IWF iShares Russell 1000 Growth ETF | $4,169,884 | $1,578,065 ▲ | 60.9% | 33,289 | 1.4% | ETF |
PG Procter & Gamble | $4,146,182 | $262,532 ▲ | 6.8% | 28,538 | 1.3% | Consumer Staples |
QQQ Invesco QQQ | $3,898,177 | $550,435 ▲ | 16.4% | 5,269 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,849,662 | $29,950 ▲ | 0.8% | 73,522 | 1.2% | ETF |
HD Home Depot | $3,628,552 | $203,720 ▲ | 5.9% | 12,753 | 1.2% | Consumer Discretionary |
NVDA NVIDIA | $3,573,324 | $113,279 ▼ | -3.1% | 15,646 | 1.2% | Technology |
T AT&T | $3,555,194 | $94,184 ▲ | 2.7% | 145,704 | 1.2% | Communication Services |
DFLV Dimensional US Large Cap Value ETF | $3,452,472 | $61,742 ▲ | 1.8% | 85,945 | 1.1% | ETF |
PEP PepsiCo | $3,308,324 | $247,253 ▲ | 8.1% | 26,105 | 1.1% | Consumer Staples |
MSFT Microsoft | $3,262,385 | $452,496 ▲ | 16.1% | 6,359 | 1.1% | Technology |
DFA INVT DIMENSIONS GROUP IN
| $3,104,413 | $3,104,413 ▲ | New Holding | 74,073 | 1.0% | U.S. HIGH RELATI |
LMT Lockheed Martin | $3,088,424 | $132,441 ▲ | 4.5% | 6,063 | 1.0% | Industrials |
GIS General Mills | $2,884,622 | $267,220 ▲ | 10.2% | 89,695 | 0.9% | Consumer Staples |
DFAI Dimensional International Core Equity Market ETF | $2,775,704 | $130,050 ▲ | 4.9% | 66,997 | 0.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,753,248 | $76,672 ▲ | 2.9% | 80,293 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $2,748,312 | $133,997 ▲ | 5.1% | 61,141 | 0.9% | ENHANCED SML CAP |
VOO Vanguard S&P 500 ETF | $2,736,306 | $1,494,698 ▲ | 120.4% | 3,903 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $2,598,404 | $319,722 ▲ | 14.0% | 65,106 | 0.8% | ENHANCED INTL |
DFAE Dimensional Emerging Core Equity Market ETF | $2,588,381 | $180,279 ▲ | 7.5% | 65,844 | 0.8% | ETF |
VUG Vanguard Growth ETF | $2,584,141 | $1,220,837 ▲ | 89.5% | 28,677 | 0.8% | ETF |
GOOG Alphabet | $2,494,687 | $353,755 ▲ | 16.5% | 7,320 | 0.8% | Communication Services |
IWD iShares Russell 1000 Value ETF | $2,480,250 | $1,181,851 ▲ | 91.0% | 10,002 | 0.8% | ETF |
WPC W.P. Carey | $2,458,715 | $101,019 ▲ | 4.3% | 38,042 | 0.8% | Real Estate |
DFAT Dimensional U.S. Targeted Value ETF | $2,412,423 | $49,499 ▼ | -2.0% | 36,309 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,347,924 | $1,211,554 ▲ | 106.6% | 24,234 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,258,326 | $466 ▲ | 0.0% | 14,551 | 0.7% | ETF |
FSK FS KKR Capital | $2,213,998 | $424,018 ▲ | 23.7% | 201,455 | 0.7% | Finance |
PUTNAM ETF TRUST
| $2,155,745 | $300,941 ▲ | 16.2% | 221,555 | 0.7% | FRANKLIN SHT TRM |
VTV Vanguard Value ETF | $1,940,168 | $1,028,648 ▲ | 112.8% | 8,978 | 0.6% | ETF |
AMZN Amazon.com | $1,923,936 | $352,298 ▲ | 22.4% | 7,722 | 0.6% | Consumer Discretionary |
DFA INVT DIMENSIONS GROUP IN
| $1,655,139 | $1,655,139 ▲ | New Holding | 44,172 | 0.5% | U.S. SML CP VAL |
VBK Vanguard Small-Cap Growth ETF | $1,595,659 | $330,148 ▲ | 26.1% | 4,722 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,566,551 | $298,770 ▲ | 23.6% | 3,146 | 0.5% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,561,378 | $136,606 ▲ | 9.6% | 42,176 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,369,904 | $51,680 ▲ | 3.9% | 6,998 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,324,028 | $952,686 ▲ | 256.6% | 3,537 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,323,926 | $317,994 ▲ | 31.6% | 4,001 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $1,287,934 | $628,539 ▲ | 95.3% | 12,397 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,270,249 | $1,270,249 ▲ | New Holding | 7,804 | 0.4% | COM SHS |
COST Costco Wholesale | $1,229,488 | $234,232 ▲ | 23.5% | 1,349 | 0.4% | Consumer Staples |
TSLA Tesla | $1,225,868 | $81,606 ▲ | 7.1% | 3,455 | 0.4% | Consumer Discretionary |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,158,991 | $104,597 ▲ | 9.9% | 32,610 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,152,036 | $330,766 ▲ | 40.3% | 8,366 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,024,397 | $46 ▼ | 0.0% | 22,254 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $945,396 | $78,888 ▲ | 9.1% | 14,956 | 0.3% | ETF |
ISRG Intuitive Surgical | $907,192 | $385,892 ▲ | 74.0% | 2,231 | 0.3% | Healthcare |
IWO iShares Russell 2000 Growth ETF | $860,167 | $277,796 ▲ | 47.7% | 2,409 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $839,847 | $204,993 ▲ | 32.3% | 3,634 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $829,800 | $1,550 ▲ | 0.2% | 24,630 | 0.3% | ETF |
FSCO FS Credit Opportunities | $818,943 | $371,019 ▲ | 82.8% | 158,708 | 0.3% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $812,148 | $470,296 ▲ | 137.6% | 21,593 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $778,460 | $26,046 ▲ | 3.5% | 8,279 | 0.3% | ETF |
META Meta Platforms | $777,797 | $82,713 ▲ | 11.9% | 1,072 | 0.3% | Communication Services |
RTX RTX | $768,078 | $286,103 ▲ | 59.4% | 4,137 | 0.2% | Industrials |
XSMO Invesco S&P SmallCap Momentum ETF | $758,279 | $32,472 ▲ | 4.5% | 9,294 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $747,419 | $372,976 ▲ | 99.6% | 3,567 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $743,119 | $1,139 ▼ | -0.2% | 17,613 | 0.2% | ETF |
V Visa | $738,715 | $88,430 ▲ | 13.6% | 2,055 | 0.2% | Finance |
GOOGL Alphabet | $732,890 | | 0.0% | 2,130 | 0.2% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $714,247 | $324,027 ▲ | 83.0% | 12,042 | 0.2% | ETF |
NDAQ Nasdaq | $704,065 | $71,124 ▼ | -9.2% | 7,652 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $692,737 | $297,926 ▲ | 75.5% | 9,810 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $683,964 | | 0.0% | 3,498 | 0.2% | ETF |
MU Micron Technology | $660,114 | $4,266 ▲ | 0.7% | 619 | 0.2% | Technology |
IWS iShares Russell Mid-Cap Value ETF | $649,221 | $331,524 ▲ | 104.4% | 4,038 | 0.2% | ETF |
AMD Advanced Micro Devices | $643,572 | $18,965 ▲ | 3.0% | 1,052 | 0.2% | Technology |
IWV iShares Russell 3000 ETF | $629,360 | $314,680 ▲ | 100.0% | 1,458 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $620,930 | $169,269 ▲ | 37.5% | 2,234 | 0.2% | ETF |
KO Coca-Cola | $614,042 | $198,883 ▲ | 47.9% | 7,132 | 0.2% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $587,609 | $65,735 ▲ | 12.6% | 3,665 | 0.2% | ETF |
BDC Belden | $575,375 | | 0.0% | 5,331 | 0.2% | Technology |
IYG iShares U.S. Financial Services ETF | $562,306 | $1,619 ▲ | 0.3% | 6,253 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $552,817 | $13,210 ▼ | -2.3% | 20,339 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $546,697 | $211 ▼ | 0.0% | 2,596 | 0.2% | ETF |
AMERICAN HEALTHCARE REIT INC
| $538,449 | $126,884 ▲ | 30.8% | 10,503 | 0.2% | COM SHS |
O Realty Income | $522,568 | $184,001 ▲ | 54.3% | 9,622 | 0.2% | Real Estate |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $508,499 | $6,107 ▲ | 1.2% | 54,038 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $506,410 | $506,410 ▲ | New Holding | 12,748 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $504,442 | $1,249 ▲ | 0.2% | 1,212 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $498,200 | $40,266 ▲ | 8.8% | 13,573 | 0.2% | SHS |
BX Blackstone | $495,498 | $168,828 ▲ | 51.7% | 4,420 | 0.2% | Finance |
KURV ETF TR
| $478,880 | $90,388 ▲ | 23.3% | 16,318 | 0.2% | TECH TIT SEL ETF |
