ARES Ares Management | $227,112,475 | $4,768,181 â–¼ | -2.1% | 2,342,199 | 20.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $89,799,079 | $891,915 â–¼ | -1.0% | 2,310,836 | 8.0% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $71,321,536 | $19,284,364 â–² | 37.1% | 989,477 | 6.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $53,450,361 | $4,928,469 â–² | 10.2% | 1,573,458 | 4.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $38,697,870 | $484,545 â–² | 1.3% | 515,285 | 3.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $32,895,209 | $429,105 â–¼ | -1.3% | 844,333 | 2.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $29,732,240 | $107,196 â–¼ | -0.4% | 332,836 | 2.6% | Finance |
DWM WisdomTree International Equity Fund | $27,015,932 | | 0.0% | 386,546 | 2.4% | Finance |
DFUV Dimensional US Marketwide Value ETF | $26,378,828 | $120,423 â–¼ | -0.5% | 544,342 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $20,384,749 | $76,425 â–¼ | -0.4% | 386,221 | 1.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,939,271 | $367,600 â–² | 2.1% | 252,204 | 1.6% | ETF |
AAPL Apple | $17,743,448 | $1,300,164 â–¼ | -6.8% | 69,914 | 1.6% | Computer and Technology |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $16,578,563 | $149,182 â–² | 0.9% | 219,148 | 1.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $16,508,992 | $200,986 â–¼ | -1.2% | 418,585 | 1.5% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $15,759,981 | $194,215 â–¼ | -1.2% | 193,374 | 1.4% | Finance |
VNQ Vanguard Real Estate ETF | $14,616,341 | $308,055 â–¼ | -2.1% | 164,784 | 1.3% | ETF |
RTX RTX | $14,046,225 | $692,126 â–¼ | -4.7% | 72,816 | 1.2% | Aerospace |
AGO Assured Guaranty | $13,856,896 | $10,321,968 â–¼ | -42.7% | 170,065 | 1.2% | Finance |
NVDA NVIDIA | $12,400,713 | $140,741 â–² | 1.1% | 71,105 | 1.1% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $10,934,932 | $2,591,520 â–² | 31.1% | 462,365 | 1.0% | ETF |
MSFT Microsoft | $9,787,208 | $230,364 â–¼ | -2.3% | 52,725 | 0.9% | Computer and Technology |
AMZN Amazon.com | $9,425,582 | $233,864 â–¼ | -2.4% | 66,098 | 0.8% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $8,848,038 | $144,645 â–¼ | -1.6% | 79,583 | 0.8% | ETF |
VAW Vanguard Materials ETF | $6,416,499 | $9,915 â–² | 0.2% | 28,475 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,308,601 | $24,064 â–² | 0.4% | 9,700 | 0.6% | Finance |
VDE Vanguard Energy ETF | $6,214,920 | $27,513 â–² | 0.4% | 35,916 | 0.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,864,760 | $396,060 â–¼ | -6.3% | 164,233 | 0.5% | ETF |
XOM ExxonMobil | $5,780,887 | $186,119 â–¼ | -3.1% | 34,073 | 0.5% | Energy |
NUE Nucor | $5,602,432 | | 0.0% | 33,131 | 0.5% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $5,077,670 | $482,809 â–² | 10.5% | 15,828 | 0.4% | ETF |
META Meta Platforms | $5,018,185 | $219,115 â–² | 4.6% | 35,315 | 0.4% | Computer and Technology |
GOOGL Alphabet | $4,861,339 | $134,774 â–¼ | -2.7% | 55,368 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,641,660 | $850,891 â–² | 22.4% | 7,768 | 0.4% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $4,394,154 | $225,345 â–² | 5.4% | 94,437 | 0.4% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,290,309 | $979,680 â–² | 29.6% | 74,124 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,107,201 | $356,276 â–¼ | -8.0% | 36,867 | 0.4% | Finance |
KO CocaCola | $3,698,625 | $208,454 â–¼ | -5.3% | 48,634 | 0.3% | Consumer Staples |
AVGO Broadcom | $3,588,459 | $2,153,571 â–¼ | -37.5% | 11,594 | 0.3% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $3,415,849 | | 0.0% | 42,375 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,397,775 | $56,669 â–¼ | -1.6% | 127,832 | 0.3% | ETF |
WALMART INC COM
| $3,171,591 | $184,927 â–² | 6.2% | 25,520 | 0.3% | Stock |
MTB M&T Bank | $3,147,932 | $207 â–¼ | 0.0% | 15,228 | 0.3% | Finance |
GOOG Alphabet | $3,107,770 | $1,740,913 â–¼ | -35.9% | 10,834 | 0.3% | Computer and Technology |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
| $3,097,114 | $593,883 â–² | 23.7% | 164,216 | 0.3% | ETF |
CARR Carrier Global | $3,080,921 | $107,889 â–¼ | -3.4% | 54,714 | 0.3% | Construction |
JNJ Johnson & Johnson | $2,934,684 | $504,758 â–¼ | -14.7% | 12,006 | 0.3% | Medical |
IWF iShares Russell 1000 Growth ETF | $2,890,479 | $2,027,471 â–² | 234.9% | 6,779 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,823,632 | $11,575 â–² | 0.4% | 14,392 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,823,282 | $6,736 â–² | 0.2% | 39,815 | 0.3% | ETF |
CAT Caterpillar | $2,796,773 | $24,794 â–² | 0.9% | 3,948 | 0.2% | Industrials |
LLY Eli Lilly and Company | $2,748,732 | $872,088 â–² | 46.5% | 2,988 | 0.2% | Medical |
ABBV AbbVie | $2,583,424 | $643,137 â–¼ | -19.9% | 11,878 | 0.2% | Medical |
ISCG iShares Morningstar Small-Cap Growth ETF | $2,487,920 | $60,116 â–¼ | -2.4% | 45,400 | 0.2% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $2,484,659 | | 0.0% | 26,436 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,350,643 | $1,172,686 â–¼ | -33.3% | 4,905 | 0.2% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,341,832 | | 0.0% | 29,730 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,277,068 | $56,896 â–¼ | -2.4% | 50,467 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,261,400 | | 0.0% | 12,465 | 0.2% | Manufacturing |
GLW Corning | $2,246,224 | $126,180 â–¼ | -5.3% | 16,520 | 0.2% | Computer and Technology |
TD Toronto Dominion Bank | $2,201,696 | $18,288 â–² | 0.8% | 23,596 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,175,977 | $21,506 â–¼ | -1.0% | 10,118 | 0.2% | ETF |
GE VERNOVA INC COM
| $2,157,951 | $100,390 â–¼ | -4.4% | 2,472 | 0.2% | Stock |
IWD iShares Russell 1000 Value ETF | $2,056,740 | $739,067 â–² | 56.1% | 9,626 | 0.2% | ETF |
CVX Chevron | $2,053,689 | $488,284 â–¼ | -19.2% | 9,926 | 0.2% | Energy |
HD Home Depot | $2,040,949 | $18,636 â–¼ | -0.9% | 26,393 | 0.2% | Retail/Wholesale |
OTIS Otis Worldwide | $2,003,633 | $231,858 â–¼ | -10.4% | 25,994 | 0.2% | Industrials |
BAC Bank of America | $1,997,777 | $58,988 â–² | 3.0% | 40,980 | 0.2% | Finance |
C Citigroup | $1,993,311 | $79,501 â–² | 4.2% | 17,576 | 0.2% | Financial Services |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $1,990,561 | $324,847 â–² | 19.5% | 39,254 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,985,958 | $378,762 â–² | 23.6% | 25,755 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,954,675 | $122,202 â–¼ | -5.9% | 24,553 | 0.2% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,920,907 | | 0.0% | 22,656 | 0.2% | ETF |
TRV Travelers Companies | $1,916,700 | $70,006 â–² | 3.8% | 6,571 | 0.2% | Finance |
AVDV Avantis International Small Cap Value ETF | $1,900,536 | $14,180 â–¼ | -0.7% | 19,032 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,853,382 | $184,959 â–¼ | -9.1% | 40,082 | 0.2% | ETF |
LMT Lockheed Martin | $1,821,631 | $39,890 â–¼ | -2.1% | 3,014 | 0.2% | Aerospace |
MRK Merck & Co., Inc. | $1,761,419 | $168,527 â–² | 10.6% | 14,643 | 0.2% | Medical |
MCD McDonald's | $1,679,826 | $426,095 â–¼ | -20.2% | 5,405 | 0.1% | Retail/Wholesale |
ACN Accenture | $1,669,800 | $480,655 â–¼ | -22.4% | 8,421 | 0.1% | Computer and Technology |
TSLA Tesla | $1,665,129 | $81,044 â–¼ | -4.6% | 4,479 | 0.1% | Auto/Tires/Trucks |
EPD Enterprise Products Partners | $1,580,880 | $35,948 â–¼ | -2.2% | 41,778 | 0.1% | Energy |
AVIV Avantis International Large Cap Value ETF | $1,564,546 | | 0.0% | 20,908 | 0.1% | ETF |
GBDC Golub Capital BDC | $1,551,785 | $45,424 â–² | 3.0% | 122,574 | 0.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,549,008 | | 0.0% | 27,900 | 0.1% | ETF |
PLD Prologis | $1,535,403 | $172,495 â–² | 12.7% | 11,616 | 0.1% | Finance |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $1,520,124 | $62,277 â–¼ | -3.9% | 27,558 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,499,547 | | 0.0% | 17,675 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,387,924 | $230,814 â–² | 19.9% | 4,107 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,384,848 | | 0.0% | 17,186 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,384,464 | $100,013 â–¼ | -6.7% | 3,170 | 0.1% | ETF |
CI Cigna Group | $1,376,964 | $7,469 â–² | 0.5% | 5,162 | 0.1% | Medical |
ADI Analog Devices | $1,344,141 | $180,067 â–² | 15.5% | 4,225 | 0.1% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $1,340,978 | $115,085 â–¼ | -7.9% | 26,392 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,310,860 | $13,377 â–² | 1.0% | 23,127 | 0.1% | ETF |
NFLX Netflix | $1,293,933 | $156,153 â–² | 13.7% | 13,457 | 0.1% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $1,288,900 | $4,535 â–² | 0.4% | 17,336 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,273,186 | $3,156 â–² | 0.2% | 17,750 | 0.1% | ETF |
CSCO Cisco Systems | $1,271,624 | $51,365 â–² | 4.2% | 16,389 | 0.1% | Computer and Technology |
ISCV iShares Morningstar Small-Cap Value ETF | $1,249,512 | | 0.0% | 17,976 | 0.1% | ETF |
SIGI Selective Insurance Group | $1,228,587 | $8,670 â–¼ | -0.7% | 16,296 | 0.1% | Finance |
