DFAC Dimensional U.S. Core Equity 2 ETF | $153,221,345 | $1,700,911 ▼ | -1.1% | 4,965,047 | 20.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $136,393,386 | $3,575,532 ▼ | -2.6% | 2,878,712 | 18.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $65,576,389 | $16,921 ▼ | 0.0% | 1,720,713 | 8.7% | ETF |
DFIV Dimensional International Value ETF | $65,558,766 | $1,190,074 ▼ | -1.8% | 1,697,095 | 8.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $39,798,134 | $2,580,336 ▼ | -6.1% | 1,535,422 | 5.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $33,194,437 | $428,074 ▲ | 1.3% | 559,865 | 4.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $29,743,441 | $1,347,025 ▲ | 4.7% | 1,018,611 | 3.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $24,219,387 | $14,398 ▲ | 0.1% | 425,573 | 3.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $22,947,823 | $150,104 ▲ | 0.7% | 894,652 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $19,251,234 | $2,686,914 ▲ | 16.2% | 753,473 | 2.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,716,268 | $593,269 ▲ | 3.3% | 393,778 | 2.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,171,403 | $879,530 ▲ | 5.4% | 308,450 | 2.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $13,486,392 | $546,865 ▲ | 4.2% | 270,485 | 1.8% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $10,901,500 | $2,425,334 ▲ | 28.6% | 302,148 | 1.4% | ETF |
SCHH Schwab U.S. REIT ETF | $9,530,688 | $467,823 ▲ | 5.2% | 460,865 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,426,623 | $647,288 ▲ | 8.3% | 302,898 | 1.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,260,330 | $377,300 ▲ | 5.5% | 103,719 | 1.0% | ETF |
DFAR Dimensional US Real Estate ETF | $7,185,305 | $520,949 ▲ | 7.8% | 313,495 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,994,628 | $110,384 ▲ | 1.9% | 240,362 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,871,972 | $3,224,597 ▲ | 195.7% | 60,559 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,217,801 | $923,314 ▲ | 28.0% | 135,577 | 0.6% | ETF |
AAPL Apple | $4,142,686 | $201,314 ▼ | -4.6% | 21,031 | 0.5% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $3,096,486 | $887,643 ▲ | 40.2% | 98,803 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,875,647 | $566,547 ▲ | 24.5% | 29,150 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $2,834,766 | $51,757 ▼ | -1.8% | 42,776 | 0.4% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,779,681 | $3,300 ▲ | 0.1% | 156,690 | 0.4% | ETF |
MSFT Microsoft | $2,358,205 | $80,176 ▼ | -3.3% | 6,412 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,915,928 | $144,826 ▼ | -7.0% | 18,878 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,892,886 | $211,941 ▲ | 12.6% | 16,487 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $1,787,047 | $625,805 ▲ | 53.9% | 68,443 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $1,760,717 | $619,243 ▲ | 54.2% | 65,357 | 0.2% | ETF |
AMZN Amazon.com | $1,359,649 | $61,104 ▲ | 4.7% | 7,877 | 0.2% | Retail/Wholesale |
SO Southern | $1,279,556 | $3,122 ▲ | 0.2% | 13,937 | 0.2% | Utilities |
DFNM Dimensional National Municipal Bond ETF | $1,074,386 | $383,743 ▲ | 55.6% | 22,818 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,053,555 | $42,446 ▲ | 4.2% | 23,580 | 0.1% | ETF |
XOM Exxon Mobil | $1,014,884 | $563,468 ▲ | 124.8% | 9,492 | 0.1% | Energy |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $965,673 | $21,187 ▼ | -2.1% | 47,948 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $901,272 | $208,376 ▲ | 30.1% | 13,140 | 0.1% | ETF |
META Meta Platforms | $841,985 | $91,269 ▼ | -9.8% | 1,679 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $749,850 | $543,084 ▼ | -42.0% | 1,447 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $746,163 | $163,520 ▲ | 28.1% | 6,434 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $738,328 | $136,624 ▲ | 22.7% | 3,183 | 0.1% | Finance |
AVGO Broadcom | $718,842 | $10,772 ▲ | 1.5% | 4,204 | 0.1% | Computer and Technology |
PG Procter & Gamble | $635,426 | $322,320 ▲ | 102.9% | 3,724 | 0.1% | Consumer Staples |
KO Coca-Cola | $623,347 | $623,347 ▲ | New Holding | 8,539 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $622,478 | $401,705 ▲ | 182.0% | 3,953 | 0.1% | Medical |
GOOGL Alphabet | $619,455 | $68,778 ▼ | -10.0% | 4,098 | 0.1% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $614,009 | $23,600 ▲ | 4.0% | 20,632 | 0.1% | ETF |
LLY Eli Lilly and Company | $613,171 | $41,158 ▼ | -6.3% | 730 | 0.1% | Medical |
DX Dynex Capital | $596,150 | $56,238 ▼ | -8.6% | 51,084 | 0.1% | Finance |
GOOG Alphabet | $579,241 | $66,252 ▼ | -10.3% | 3,777 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $526,578 | $526,578 ▲ | New Holding | 1,795 | 0.1% | Business Services |
OCSL Oaktree Specialty Lending | $522,613 | $19,660 ▼ | -3.6% | 36,419 | 0.1% | Finance |
DFGR Dimensional Global Real Estate ETF | $483,086 | $645 ▼ | -0.1% | 18,717 | 0.1% | ETF |
COST Costco Wholesale | $445,536 | $133,263 ▲ | 42.7% | 448 | 0.1% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $419,563 | | 0.0% | 4,851 | 0.1% | ETF |
UNIT Uniti Group | $415,288 | $19,314 ▼ | -4.4% | 87,429 | 0.1% | Finance |
V Visa | $411,683 | $72,514 ▲ | 21.4% | 1,249 | 0.1% | Business Services |
TSLA Tesla | $400,674 | $61,549 ▼ | -13.3% | 1,660 | 0.1% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $369,191 | $138,957 ▲ | 60.4% | 813 | 0.0% | Medical |
ARLP Alliance Resource Partners | $368,289 | $24,942 ▼ | -6.3% | 13,555 | 0.0% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $363,379 | $363,379 ▲ | New Holding | 2,251 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $360,323 | $7,380 ▲ | 2.1% | 6,933 | 0.0% | ETF |
HD Home Depot | $352,725 | $142,085 ▲ | 67.5% | 993 | 0.0% | Retail/Wholesale |
MA Mastercard | $322,814 | $31,040 ▲ | 10.6% | 624 | 0.0% | Business Services |
WMT Walmart | $305,668 | $3,076 ▼ | -1.0% | 3,279 | 0.0% | Retail/Wholesale |
HRZN Horizon Technology Finance | $302,787 | $6,158 ▼ | -2.0% | 36,089 | 0.0% | Finance |
VUG Vanguard Growth ETF | $297,910 | $61,272 ▲ | 25.9% | 846 | 0.0% | ETF |
IBM International Business Machines | $294,214 | $294,214 ▲ | New Holding | 1,232 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $291,338 | $88,270 ▼ | -23.3% | 3,723 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $280,233 | $46,720 ▼ | -14.3% | 3,227 | 0.0% | ETF |
NEWT NewtekOne | $267,136 | $4,716 ▼ | -1.7% | 26,113 | 0.0% | Finance |
NFLX Netflix | $261,745 | $261,745 ▲ | New Holding | 269 | 0.0% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $256,405 | $256,405 ▲ | New Holding | 485 | 0.0% | ETF |
OBDC Blue Owl Capital | $254,244 | $78,931 ▼ | -23.7% | 18,357 | 0.0% | Finance |
AVRE Avantis Real Estate ETF | $254,093 | | 0.0% | 5,985 | 0.0% | ETF |
MDLZ Mondelez International | $252,315 | $252,315 ▲ | New Holding | 3,748 | 0.0% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $247,544 | $247,544 ▲ | New Holding | 9,738 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $239,533 | $239,533 ▲ | New Holding | 455 | 0.0% | Finance |
ABBV AbbVie | $237,516 | $29,927 ▲ | 14.4% | 1,373 | 0.0% | Medical |
KMB Kimberly-Clark | $234,780 | $234,780 ▲ | New Holding | 1,644 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $233,142 | $46,488 ▲ | 24.9% | 2,989 | 0.0% | Medical |
CSCO Cisco Systems | $230,902 | $230,902 ▲ | New Holding | 4,141 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $224,823 | $224,823 ▲ | New Holding | 9,490 | 0.0% | ETF |
THE CAMPBELLS COMPANY
| $224,805 | $224,805 ▲ | New Holding | 5,990 | 0.0% | COM |
IWD iShares Russell 1000 Value ETF | $219,519 | $219,519 ▲ | New Holding | 1,245 | 0.0% | ETF |
PEP PepsiCo | $218,831 | $218,831 ▲ | New Holding | 1,532 | 0.0% | Consumer Staples |
CMCSA Comcast | $214,297 | $1,428 ▼ | -0.7% | 6,301 | 0.0% | Consumer Discretionary |
ABT Abbott Laboratories | $207,734 | $207,734 ▲ | New Holding | 1,586 | 0.0% | Medical |
CVX Chevron | $207,356 | $11,995 ▼ | -5.5% | 1,504 | 0.0% | Energy |
BKNG Booking | $205,799 | $205,799 ▲ | New Holding | 45 | 0.0% | Retail/Wholesale |
CRM Salesforce | $205,774 | $205,774 ▲ | New Holding | 832 | 0.0% | Computer and Technology |
COP ConocoPhillips | $204,832 | $204,832 ▲ | New Holding | 2,302 | 0.0% | Energy |
VTI Vanguard Total Stock Market ETF | $201,049 | $201,049 ▲ | New Holding | 777 | 0.0% | ETF |
UNP Union Pacific | $200,877 | $200,877 ▲ | New Holding | 912 | 0.0% | Transportation |
RITM Rithm Capital | $194,820 | $74,215 ▼ | -27.6% | 19,213 | 0.0% | Finance |
TAK Takeda Pharmaceutical | $174,446 | $174,446 ▲ | New Holding | 11,859 | 0.0% | Medical |
MPW Medical Properties Trust | $160,830 | $122,489 ▼ | -43.2% | 29,510 | 0.0% | Finance |
SAN Banco Santander | $84,791 | $5,875 ▲ | 7.4% | 12,599 | 0.0% | Finance |
COTY Coty | $64,158 | $2,214 ▲ | 3.6% | 13,564 | 0.0% | Consumer Staples |
