DFAC Dimensional U.S. Core Equity 2 ETF | $47,467,935 | $1,936,446 â–² | 4.3% | 1,070,062 | 14.9% | ETF |
VANGUARD MALVERN FDS
| $39,667,034 | $4,471,697 â–² | 12.7% | 513,604 | 12.5% | CORE BD ETF |
VANGUARD MUN BD FDS
| $34,443,718 | $3,942,011 â–² | 12.9% | 450,834 | 10.8% | CORE TAX EXEMPT |
DUHP Dimensional US High Profitability ETF | $20,977,623 | $292,277 â–¼ | -1.4% | 502,699 | 6.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,800,907 | $863,389 â–² | 4.6% | 531,425 | 6.2% | ETF |
DIHP Dimensional International High Profitability ETF | $14,190,568 | $601,487 â–² | 4.4% | 415,841 | 4.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,251,627 | $977,586 â–² | 8.0% | 277,521 | 4.2% | ETF |
VANGUARD MUN BD FDS
| $12,638,279 | $389,740 â–¼ | -3.0% | 164,926 | 4.0% | SHORT TAX EXEMPT |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,301,326 | $92,090 â–¼ | -0.7% | 302,690 | 3.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,356,842 | $804,731 â–² | 10.7% | 107,263 | 2.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $8,338,512 | $838,493 â–² | 11.2% | 195,432 | 2.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $7,928,438 | $1,653,589 â–² | 26.4% | 164,031 | 2.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,038,771 | $333,772 â–² | 5.0% | 100,698 | 2.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,321,462 | $191,781 â–² | 3.1% | 157,525 | 2.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,686,731 | $852,484 â–² | 17.6% | 143,822 | 1.8% | ETF |
JOE St. Joe | $5,500,480 | $85,365 â–¼ | -1.5% | 87,825 | 1.7% | Finance |
DIMENSIONAL ETF TRUST
| $4,596,768 | $29,905 â–¼ | -0.6% | 55,643 | 1.4% | EMERGING MRKTETS |
GLDM SPDR Gold MiniShares Trust | $3,557,460 | $68,698 â–² | 2.0% | 44,793 | 1.1% | Finance |
AMLP Alerian MLP ETF | $3,412,271 | $182,669 â–¼ | -5.1% | 65,810 | 1.1% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $3,295,277 | $171,466 â–¼ | -4.9% | 77,046 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,985,769 | $1,560,513 â–² | 109.5% | 51,302 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,332,735 | $232,442 â–² | 11.1% | 28,331 | 0.7% | ETF |
ENFR Alerian Energy Infrastructure ETF | $1,616,517 | $1,150,208 â–² | 246.7% | 42,428 | 0.5% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,577,456 | $132,523 â–² | 9.2% | 33,829 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $1,415,312 | $127,995 â–² | 9.9% | 17,095 | 0.4% | WORLD EQUITY ETF |
TEI Templeton Emerging Markets Income Fund | $1,275,236 | $96,857 â–¼ | -7.1% | 189,422 | 0.4% | Financial Services |
GM General Motors | $1,270,124 | $271,399 â–² | 27.2% | 16,478 | 0.4% | Auto/Tires/Trucks |
VANGUARD INSTL INDEX FD
| $1,215,269 | $1,809,660 â–¼ | -59.8% | 16,058 | 0.4% | 0 3 MO TR BI ETF |
DFIV Dimensional International Value ETF | $1,213,025 | $8,103 â–¼ | -0.7% | 22,455 | 0.4% | ETF |
COHEN & STEERS ETF TRUST
| $1,145,576 | $1,145,576 â–² | New Holding | 40,366 | 0.4% | REAL EST ACT ETF |
VANGUARD MALVERN FDS
| $1,107,613 | $214,133 â–¼ | -16.2% | 14,509 | 0.3% | SHOR DURA BD ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,073,735 | $113,995 â–² | 11.9% | 21,033 | 0.3% | SHS |
PGIM ETF TR
| $905,736 | $564,637 â–² | 165.5% | 17,666 | 0.3% | AAA CLO ETF |
INVESTMENT MANAGERS SER TR I
| $846,394 | $149,175 â–¼ | -15.0% | 21,084 | 0.3% | FPA GBL EQTY ETF |
VANGUARD INSTL INDEX FD
| $779,903 | $779,903 â–² | New Holding | 10,308 | 0.2% | ULTR SHOR TR ETF |
PULS PGIM Ultra Short Bond ETF | $774,219 | $774,219 â–² | New Holding | 15,625 | 0.2% | ETF |
WMB Williams Companies | $769,493 | $225,176 â–² | 41.4% | 10,351 | 0.2% | Energy |
XOM ExxonMobil | $723,912 | $500,108 â–¼ | -40.9% | 5,295 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $695,387 | $207,617 â–¼ | -23.0% | 1,879 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $684,298 | $209,759 â–² | 44.2% | 15,173 | 0.2% | ETF |
SCHWAB STRATEGIC TR
| $680,297 | $680,297 â–² | New Holding | 6,753 | 0.2% | GOVT MONE MA ETF |
COHEN & STEERS ETF TRUST
| $652,962 | $411,286 â–² | 170.2% | 19,553 | 0.2% | NATURAL RES ACTI |
GRAYSCALE BITCOIN TRUST ETF
| $638,099 | $5,280 â–¼ | -0.8% | 14,018 | 0.2% | SHS REP COM UT |
BRK.B Berkshire Hathaway | $637,497 | $219,171 â–² | 52.4% | 1,274 | 0.2% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $630,457 | $40,388 â–² | 6.8% | 8,648 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $623,062 | $234,021 â–² | 60.2% | 5,852 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $605,127 | $386,271 â–¼ | -39.0% | 6,011 | 0.2% | ETF |
GOOG Alphabet | $552,683 | | 0.0% | 1,564 | 0.2% | Computer and Technology |
VANGUARD MALVERN FDS
| $486,854 | $279,062 â–² | 134.3% | 6,469 | 0.2% | GOVT ACTIV ETF |
DFCF Dimensional Core Fixed Income ETF | $466,734 | $370,576 â–¼ | -44.3% | 11,057 | 0.1% | ETF |
LOW Lowe's Companies | $457,084 | $3,748 â–¼ | -0.8% | 2,073 | 0.1% | Retail/Wholesale |
MSFT Microsoft | $454,825 | $14,551 â–² | 3.3% | 1,219 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $440,998 | $155,076 â–² | 54.2% | 1,456 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $431,612 | $36,426 â–² | 9.2% | 628 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $422,069 | $28,790 â–² | 7.3% | 8,635 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $416,699 | $31,693 â–² | 8.2% | 14,384 | 0.1% | ETF |
VANECK FDS
| $408,735 | $408,735 â–² | New Holding | 7,966 | 0.1% | EMER MARK BD ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $390,466 | $390,466 â–² | New Holding | 7,732 | 0.1% | ETF |
MKL Markel Group | $363,260 | $1,953 â–¼ | -0.5% | 186 | 0.1% | Multi-Sector Conglomerates |
LMT Lockheed Martin | $332,275 | $12,741 â–¼ | -3.7% | 652 | 0.1% | Aerospace |
EMXC iShares MSCI Emerging Markets ex China ETF | $327,756 | | 0.0% | 3,204 | 0.1% | Manufacturing |
CSCO Cisco Systems | $322,898 | $5,403 â–¼ | -1.6% | 2,749 | 0.1% | Computer and Technology |
R Ryder System | $316,524 | | 0.0% | 1,200 | 0.1% | Transportation |
AAPL Apple | $316,391 | $43,421 â–¼ | -12.1% | 1,093 | 0.1% | Computer and Technology |
MCD McDonald's | $314,371 | $1,892 â–¼ | -0.6% | 1,163 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $312,711 | $23,587 â–¼ | -7.0% | 875 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $300,834 | $259,719 â–² | 631.7% | 2,517 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $292,178 | $10,259 â–² | 3.6% | 4,215 | 0.1% | AVA MAR SMA ETF |
DFSV Dimensional US Small Cap Value ETF | $265,535 | $698 â–¼ | -0.3% | 6,845 | 0.1% | ETF |
HD Home Depot | $257,809 | $5,643 â–¼ | -2.1% | 731 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $257,428 | $10,066 â–¼ | -3.8% | 1,023 | 0.1% | Medical |
AMZN Amazon.com | $249,549 | $18,829 â–¼ | -7.0% | 1,047 | 0.1% | Retail/Wholesale |
T AT&T | $225,411 | | 0.0% | 10,889 | 0.1% | Computer and Technology |
NVDA NVIDIA | $212,095 | $212,095 â–² | New Holding | 1,060 | 0.1% | Computer and Technology |
VOLATILITY SHS TR
| $167,221 | $167,221 â–² | New Holding | 14,656 | 0.1% | 2X ETHER ETF NEW |
JOF Japan Smaller Capitalization Fund | $151,050 | $141,320 â–¼ | -48.3% | 12,823 | 0.0% | Finance |
JMUB JPMorgan Municipal ETF | $0 | $2,147,370 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $1,942,035 â–¼ | -100.0% | 0 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $1,819,782 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $0 | $538,973 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $0 | $471,531 â–¼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $274,264 â–¼ | -100.0% | 0 | 0.0% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $0 | $264,246 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $251,236 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $246,357 â–¼ | -100.0% | 0 | 0.0% | ETF |
2023 ETF SERIES TRUST
| $0 | $230,708 â–¼ | -100.0% | 0 | 0.0% | BRANDES INTERNAT |
SIL Global X Silver Miners ETF | $0 | $222,192 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHEL Shell | $0 | $205,464 â–¼ | -100.0% | 0 | 0.0% | Energy |
