ARES Ares Management | $230,936,196 | $685,411 â–¼ | -0.3% | 2,335,268 | 18.6% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $101,957,170 | $551,528 â–¼ | -0.5% | 2,298,403 | 8.2% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $87,874,953 | $6,757,613 â–² | 8.3% | 1,071,907 | 7.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $65,691,782 | $7,725,604 â–² | 13.3% | 1,783,165 | 5.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $43,994,293 | $839,175 â–² | 1.9% | 525,305 | 3.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $34,549,347 | $279,386 â–¼ | -0.8% | 837,560 | 2.8% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $31,840,791 | $217,972 â–¼ | -0.7% | 330,573 | 2.6% | Finance |
DFUV Dimensional US Marketwide Value ETF | $29,839,091 | $105,179 â–¼ | -0.4% | 542,430 | 2.4% | ETF |
DWM WisdomTree International Equity Fund | $28,290,957 | $9,738 â–¼ | 0.0% | 386,413 | 2.3% | Finance |
DFIV Dimensional International Value ETF | $20,788,301 | $75,358 â–¼ | -0.4% | 384,826 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,741,117 | $25,361 â–¼ | -0.1% | 251,896 | 1.7% | ETF |
AAPL Apple | $19,938,297 | $291,963 â–¼ | -1.4% | 68,905 | 1.6% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $16,627,966 | $169,830 â–¼ | -1.0% | 414,353 | 1.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $16,182,446 | $20,361 â–¼ | -0.1% | 193,131 | 1.3% | Finance |
VNQ Vanguard Real Estate ETF | $15,765,919 | $124,202 â–¼ | -0.8% | 163,496 | 1.3% | ETF |
NVDA NVIDIA | $14,552,547 | $325,146 â–² | 2.3% | 72,730 | 1.2% | Computer and Technology |
RTX RTX | $13,711,899 | $103,402 â–¼ | -0.7% | 72,271 | 1.1% | Aerospace |
DFAR Dimensional US Real Estate ETF | $13,576,303 | $1,480,839 â–² | 12.2% | 518,972 | 1.1% | ETF |
AGO Assured Guaranty | $11,808,289 | $1,824,121 â–¼ | -13.4% | 147,309 | 0.9% | Finance |
AMZN Amazon.com | $11,406,206 | $433,765 â–² | 4.0% | 68,711 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $10,333,000 | $241,357 â–² | 2.4% | 53,986 | 0.8% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $10,192,991 | | 0.0% | 79,583 | 0.8% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $8,627,456 | $7,957,687 â–¼ | -48.0% | 113,999 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,262,175 | $18,669 â–² | 0.3% | 9,725 | 0.6% | Finance |
VAW Vanguard Materials ETF | $6,487,282 | $27,455 â–¼ | -0.4% | 28,355 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,226,047 | $267,725 â–¼ | -4.1% | 157,462 | 0.5% | ETF |
NUE Nucor | $5,867,431 | $1,512,466 â–¼ | -20.5% | 26,341 | 0.5% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $5,858,526 | $1,480 â–² | 0.0% | 15,832 | 0.5% | ETF |
GOOGL Alphabet | $5,559,199 | $136,192 â–¼ | -2.4% | 54,044 | 0.4% | Computer and Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $5,397,612 | $1,794,711 â–¼ | -25.0% | 70,872 | 0.4% | Manufacturing |
VDE Vanguard Energy ETF | $5,377,970 | $14,112 â–¼ | -0.3% | 35,822 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,214,191 | $120,877 â–¼ | -2.3% | 7,592 | 0.4% | ETF |
GOOG Alphabet | $5,028,418 | $1,200,574 â–² | 31.4% | 14,232 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,870,404 | $119,083 â–² | 2.5% | 37,791 | 0.4% | Finance |
META Meta Platforms | $4,732,552 | $50,109 â–¼ | -1.0% | 34,945 | 0.4% | Computer and Technology |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
| $4,527,159 | $503,867 â–² | 12.5% | 184,782 | 0.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,507,464 | $67,447 â–² | 1.5% | 75,250 | 0.4% | ETF |
GLW Corning | $4,468,083 | $248,284 â–² | 5.9% | 17,492 | 0.4% | Computer and Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $4,460,562 | $4,460,562 â–² | New Holding | 32,626 | 0.4% | Stock |
AVGO Broadcom | $4,180,937 | $198,697 â–¼ | -4.5% | 11,068 | 0.3% | Computer and Technology |
CAT Caterpillar | $4,107,509 | $96,910 â–¼ | -2.3% | 3,857 | 0.3% | Industrials |
CARR Carrier Global | $4,102,346 | $89,047 â–² | 2.2% | 55,928 | 0.3% | Construction |
KO CocaCola | $4,063,295 | $110,772 â–² | 2.8% | 49,997 | 0.3% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $3,865,024 | | 0.0% | 42,375 | 0.3% | ETF |
MTB M&T Bank | $3,632,984 | $8,568 â–² | 0.2% | 15,264 | 0.3% | Finance |
DFGR Dimensional Global Real Estate ETF | $3,611,284 | $92,009 â–¼ | -2.5% | 124,656 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,576,580 | $7,196 â–¼ | -0.2% | 2,982 | 0.3% | Medical |
DFUS Dimensional U.S. Equity ETF | $3,265,391 | $2,950 â–² | 0.1% | 39,851 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,144,047 | | 0.0% | 12,465 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $3,093,399 | $44,191 â–² | 1.4% | 12,180 | 0.2% | Medical |
VTV Vanguard Value ETF | $3,057,122 | $79,327 â–¼ | -2.5% | 14,028 | 0.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $2,975,516 | | 0.0% | 45,400 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,922,459 | | 0.0% | 29,730 | 0.2% | ETF |
TD Toronto Dominion Bank | $2,869,573 | $4,371 â–² | 0.2% | 23,632 | 0.2% | Finance |
WALMART INC COM
| $2,848,777 | $41,566 â–¼ | -1.4% | 25,153 | 0.2% | Stock |
ABBV AbbVie | $2,840,764 | $148,216 â–¼ | -5.0% | 11,289 | 0.2% | Medical |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $2,729,403 | $736,101 â–² | 36.9% | 53,750 | 0.2% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $2,592,742 | | 0.0% | 26,436 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,585,013 | $23,622 â–¼ | -0.9% | 50,010 | 0.2% | ETF |
MU Micron Technology | $2,528,249 | $509,113 â–² | 25.2% | 2,190 | 0.2% | Computer and Technology |
C Citigroup | $2,524,619 | $64,662 â–² | 2.6% | 18,038 | 0.2% | Financial Services |
TSLA Tesla | $2,507,890 | $624,134 â–² | 33.1% | 5,963 | 0.2% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $2,388,206 | $5,916 â–¼ | -0.2% | 10,093 | 0.2% | ETF |
BAC Bank of America | $2,344,895 | $9,858 â–² | 0.4% | 41,153 | 0.2% | Finance |
GE VERNOVA INC COM
| $2,344,268 | $560,509 â–¼ | -19.3% | 1,995 | 0.2% | Stock |
BRK.B Berkshire Hathaway | $2,262,280 | $192,151 â–¼ | -7.8% | 4,521 | 0.2% | Finance |
HD Home Depot | $2,206,865 | $4,673 â–² | 0.2% | 26,449 | 0.2% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $2,201,784 | | 0.0% | 25,755 | 0.2% | ETF |
TRV Travelers Companies | $2,163,687 | $5,612 â–¼ | -0.3% | 6,554 | 0.2% | Finance |
WFC Wells Fargo & Company | $2,148,816 | $119,746 â–² | 5.9% | 26,002 | 0.2% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $2,070,249 | | 0.0% | 22,656 | 0.2% | ETF |
INTC Intel | $2,045,614 | $13,125 â–² | 0.6% | 14,650 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $2,012,547 | $71,476 â–² | 3.7% | 25,820 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,980,115 | $18,626 â–² | 0.9% | 4,146 | 0.2% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,961,248 | | 0.0% | 19,032 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,955,862 | $74,272 â–² | 3.9% | 15,221 | 0.2% | Medical |
CSCO Cisco Systems | $1,935,314 | $10,219 â–² | 0.5% | 16,476 | 0.2% | Computer and Technology |
OTIS Otis Worldwide | $1,862,296 | $1,146 â–² | 0.1% | 26,010 | 0.1% | Industrials |
ADI Analog Devices | $1,750,850 | $72,687 â–² | 4.3% | 4,408 | 0.1% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,735,542 | | 0.0% | 40,082 | 0.1% | ETF |
CVX Chevron | $1,720,755 | $75,421 â–² | 4.6% | 10,381 | 0.1% | Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,714,734 | | 0.0% | 27,900 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,689,509 | $1,689,509 â–² | New Holding | 18,648 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,658,277 | | 0.0% | 17,186 | 0.1% | ETF |
TXN Texas Instruments | $1,641,969 | $105,212 â–² | 6.8% | 5,509 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $1,641,510 | $1,368,442 â–² | 501.1% | 19,056 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,618,697 | | 0.0% | 20,908 | 0.1% | ETF |
GBDC Golub Capital BDC | $1,599,424 | $20,672 â–² | 1.3% | 124,179 | 0.1% | Finance |
PLD Prologis | $1,580,122 | $6,503 â–² | 0.4% | 11,664 | 0.1% | Finance |
AVDE Avantis International Equity ETF | $1,576,610 | | 0.0% | 17,675 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,555,017 | | 0.0% | 26,392 | 0.1% | ETF |
LMT Lockheed Martin | $1,539,588 | $4,076 â–² | 0.3% | 3,022 | 0.1% | Aerospace |
ASML ASML | $1,521,943 | $290,462 â–¼ | -16.0% | 765 | 0.1% | Computer and Technology |
DE Deere & Company | $1,515,747 | $135,085 â–² | 9.8% | 2,390 | 0.1% | Industrials |
EPD Enterprise Products Partners | $1,505,175 | $30,584 â–¼ | -2.0% | 40,946 | 0.1% | Energy |
PM Philip Morris International | $1,485,252 | $225,592 â–² | 17.9% | 8,210 | 0.1% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $1,466,698 | $624,948 â–² | 74.2% | 11,812 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,451,100 | $10,457 â–¼ | -0.7% | 17,623 | 0.1% | ETF |
SIGI Selective Insurance Group | $1,442,044 | $138,820 â–¼ | -8.8% | 14,865 | 0.1% | Finance |
CI Cigna Group | $1,425,541 | $2,481 â–² | 0.2% | 5,171 | 0.1% | Medical |
