AVUS Avantis U.S. Equity ETF | $54,802,882 | $4,840,261 ▲ | 9.7% | 427,847 | 12.4% | ETF |
VUG Vanguard Growth ETF | $37,935,072 | $265,284 ▼ | -0.7% | 420,986 | 8.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $28,727,550 | $3,682,581 ▲ | 14.7% | 618,169 | 6.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $25,867,624 | $1,175,274 ▲ | 4.8% | 698,747 | 5.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $24,723,930 | $136,290 ▼ | -0.5% | 449,526 | 5.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $22,092,322 | $1,388,928 ▲ | 6.7% | 266,076 | 5.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,020,087 | $714,889 ▼ | -3.1% | 495,390 | 5.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $21,970,709 | $21,970,709 ▲ | New Holding | 524,235 | 5.0% | U.S. HIGH RELATI |
DFAI Dimensional International Core Equity Market ETF | $21,312,503 | $1,181,749 ▼ | -5.3% | 514,422 | 4.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $16,201,964 | $60,895 ▼ | -0.4% | 309,434 | 3.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,722,733 | $496,461 ▲ | 4.1% | 316,722 | 2.9% | ETF |
AAPL Apple | $12,428,799 | $13,321 ▲ | 0.1% | 37,321 | 2.8% | Technology |
DFCF Dimensional Core Fixed Income ETF | $12,178,989 | $1,563,597 ▼ | -11.4% | 303,564 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $10,628,007 | $400,785 ▲ | 3.9% | 226,755 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,519,713 | $266,690 ▼ | -2.7% | 143,283 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $6,959,097 | $159,390 ▼ | -2.2% | 231,970 | 1.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,690,594 | $779,557 ▼ | -12.0% | 144,762 | 1.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $5,528,364 | $5,528,364 ▲ | New Holding | 228,823 | 1.2% | REAL ESTATE SECU |
IWF iShares Russell 1000 Growth ETF | $4,838,293 | $23,799 ▼ | -0.5% | 38,626 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,542,461 | $550,686 ▲ | 13.8% | 120,778 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,514,766 | $64,148 ▼ | -1.4% | 113,665 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,982,706 | $240,932 ▲ | 6.4% | 44,037 | 0.9% | ETF |
ONEOK INC NEW
| $3,960,405 | $3,960,405 ▲ | New Holding | 46,445 | 0.9% | COM |
NVDA NVIDIA | $3,944,086 | $305,798 ▲ | 8.4% | 17,270 | 0.9% | Technology |
VNQ Vanguard Real Estate ETF | $3,549,854 | $325,981 ▼ | -8.4% | 39,606 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,432,106 | $28,258 ▼ | -0.8% | 44,331 | 0.8% | ETF |
MSFT Microsoft | $3,230,565 | $214,892 ▲ | 7.1% | 6,299 | 0.7% | Technology |
BRK.B Berkshire Hathaway | $3,155,011 | $42,326 ▲ | 1.4% | 6,336 | 0.7% | Finance |
GOOG Alphabet | $2,832,735 | $6,815 ▲ | 0.2% | 8,313 | 0.6% | Communication Services |
SUB iShares Short-Term National Muni Bond ETF | $2,822,266 | $311,320 ▲ | 12.4% | 26,997 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,690,159 | $2,690,159 ▲ | New Holding | 71,795 | 0.6% | U.S. SML CP VAL |
AMERICAN CENTY ETF TR
| $2,434,582 | $533,676 ▲ | 28.1% | 26,970 | 0.5% | AVANTIS US LARG |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,419,046 | $77,767 ▲ | 3.3% | 49,148 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,978,557 | $1,978,557 ▲ | New Holding | 21,957 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,550,828 | $33,697 ▼ | -2.1% | 2,025 | 0.3% | ETF |
AMZN Amazon.com | $1,535,511 | $24,168 ▲ | 1.6% | 6,163 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $1,465,437 | $174,105 ▲ | 13.5% | 4,259 | 0.3% | Communication Services |
DIMENSIONAL ETF TRUST
| $1,418,119 | $97,949 ▼ | -6.5% | 17,229 | 0.3% | WORLD EQUITY ETF |
WALMART INC
| $1,376,725 | $11,535 ▲ | 0.8% | 13,248 | 0.3% | COM |
DFNM Dimensional National Municipal Bond ETF | $1,211,878 | $801,474 ▼ | -39.8% | 26,328 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,210,413 | $1,210,413 ▲ | New Holding | 12,874 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,085,789 | $32,025 ▼ | -2.9% | 1,424 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $1,032,989 | $90,648 ▲ | 9.6% | 15,236 | 0.2% | AVAN U S QUA ETF |
VTI Vanguard Total Stock Market ETF | $985,748 | $25,074 ▲ | 2.6% | 2,634 | 0.2% | ETF |
CAT Caterpillar | $946,090 | $78,638 ▲ | 9.1% | 1,167 | 0.2% | Industrials |
AVUV Avantis U.S. Small Cap Value ETF | $839,700 | $249,319 ▲ | 42.2% | 7,130 | 0.2% | ETF |
BANF BancFirst | $808,067 | $210,571 ▼ | -20.7% | 7,675 | 0.2% | Finance |
AVIG Avantis Core Fixed Income ETF | $773,659 | $773,659 ▲ | New Holding | 19,641 | 0.2% | ETF |
WMB Williams Companies | $768,945 | $60,901 ▼ | -7.3% | 11,313 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $744,119 | | 0.0% | 5,921 | 0.2% | ETF |
QQQ Invesco QQQ | $721,463 | $872,415 ▼ | -54.7% | 975 | 0.2% | ETF |
PGR Progressive | $658,485 | | 0.0% | 3,176 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $629,239 | $11,910 ▲ | 1.9% | 1,902 | 0.1% | Finance |
MU Micron Technology | $617,764 | $237,520 ▲ | 62.5% | 580 | 0.1% | Technology |
XLK Technology Select Sector SPDR Fund | $593,441 | $14,288 ▲ | 2.5% | 3,032 | 0.1% | ETF |
ABBV AbbVie | $587,208 | $6,016 ▲ | 1.0% | 2,245 | 0.1% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $578,015 | $578,015 ▲ | New Holding | 3,552 | 0.1% | COM SHS |
PM Philip Morris International | $562,537 | $112,584 ▲ | 25.0% | 2,948 | 0.1% | Consumer Staples |
META Meta Platforms | $554,038 | $30,458 ▲ | 5.8% | 764 | 0.1% | Communication Services |
VV Vanguard Large-Cap ETF | $525,312 | | 0.0% | 1,493 | 0.1% | ETF |
AVGO Broadcom | $518,005 | $129,940 ▲ | 33.5% | 1,475 | 0.1% | Technology |
VOO Vanguard S&P 500 ETF | $502,978 | $15,412 ▲ | 3.2% | 718 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $491,874 | $103,757 ▲ | 26.7% | 9,742 | 0.1% | ULTR FIX INC ETF |
CVX Chevron | $488,217 | $65,341 ▲ | 15.5% | 2,391 | 0.1% | Energy |
LLY Eli Lilly and Company | $411,507 | $105,189 ▲ | 34.3% | 356 | 0.1% | Healthcare |
MRK Merck & Co., Inc. | $394,517 | $62,774 ▲ | 18.9% | 2,715 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $393,973 | | 0.0% | 644 | 0.1% | Technology |
IYY iShares Dow Jones U.S. ETF | $391,565 | | 0.0% | 2,112 | 0.1% | ETF |
JNJ Johnson & Johnson | $387,315 | $33,357 ▲ | 9.4% | 1,463 | 0.1% | Healthcare |
COHEN & STEERS ETF TRUST
| $375,738 | $134,634 ▲ | 55.8% | 14,928 | 0.1% | PFD IN OP AC ETF |
OGE OGE Energy | $373,080 | $3,815 ▼ | -1.0% | 8,214 | 0.1% | Utilities |
XLI Industrial Select Sector SPDR Fund | $341,140 | | 0.0% | 2,043 | 0.1% | ETF |
CSCO Cisco Systems | $335,052 | $25,401 ▲ | 8.2% | 3,113 | 0.1% | Technology |
IWB iShares Russell 1000 ETF | $332,904 | | 0.0% | 800 | 0.1% | ETF |
COHEN & STEERS ETF TRUST
| $307,238 | $37,776 ▲ | 14.0% | 12,525 | 0.1% | SHORT DURATN PFD |
MPC Marathon Petroleum | $305,660 | $305,660 ▲ | New Holding | 773 | 0.1% | Energy |
MCD McDonald's | $303,939 | | 0.0% | 1,316 | 0.1% | Consumer Discretionary |
RTX RTX | $285,422 | $38,997 ▲ | 15.8% | 1,537 | 0.1% | Industrials |
SPACE EXPLORATION TECHN CORP
| $282,863 | $282,863 ▲ | New Holding | 1,875 | 0.1% | CLASS A COM STK |
V Visa | $276,461 | $10,066 ▲ | 3.8% | 769 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $276,451 | $30,565 ▲ | 12.4% | 606 | 0.1% | Technology |
SCHA Schwab US Small-Cap ETF | $274,973 | $274,973 ▲ | New Holding | 8,427 | 0.1% | ETF |
TSLA Tesla | $273,204 | | 0.0% | 770 | 0.1% | Consumer Discretionary |
EPD Enterprise Products Partners | $271,198 | | 0.0% | 7,616 | 0.1% | Energy |
VOOV Vanguard S&P 500 Value ETF | $264,408 | | 0.0% | 1,200 | 0.1% | ETF |
ARLP Alliance Resource Partners | $257,353 | | 0.0% | 10,595 | 0.1% | Energy |
COST Costco Wholesale | $254,904 | $28,222 ▲ | 12.4% | 280 | 0.1% | Consumer Staples |
ASML ASML | $253,634 | $54,350 ▲ | 27.3% | 140 | 0.1% | Technology |
VXUS Vanguard Total International Stock ETF | $251,802 | $5,862 ▼ | -2.3% | 2,964 | 0.1% | ETF |
VZ Verizon Communications | $250,753 | $2,110 ▼ | -0.8% | 5,467 | 0.1% | Communication Services |
AXP American Express | $240,847 | | 0.0% | 792 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $240,494 | $72 ▼ | 0.0% | 3,343 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $238,390 | | 0.0% | 7,076 | 0.1% | ETF |
FCX Freeport-McMoRan | $237,860 | $237,860 ▲ | New Holding | 3,398 | 0.1% | Materials |
DE Deere & Company | $232,397 | $17,463 ▲ | 8.1% | 346 | 0.1% | Industrials |
OPER ClearShares Ultra-Short Maturity ETF | $225,525 | $3,303 ▼ | -1.4% | 2,253 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $224,911 | $1,866 ▼ | -0.8% | 964 | 0.1% | ETF |
PG Procter & Gamble | $222,133 | $6,683 ▲ | 3.1% | 1,529 | 0.1% | Consumer Staples |
BLACKROCK INC
| $216,949 | $216,949 ▲ | New Holding | 205 | 0.0% | COM |
UNH UnitedHealth Group | $215,109 | $22,025 ▲ | 11.4% | 586 | 0.0% | Healthcare |
