DFAC Dimensional U.S. Core Equity 2 ETF | $39,886,271 | $2,154,632 â–² | 5.7% | 1,026,409 | 13.9% | ETF |
VANGUARD MALVERN FDS
| $35,262,428 | $2,181,960 â–² | 6.6% | 455,705 | 12.3% | CORE BD ETF |
VANGUARD MUN BD FDS
| $30,002,661 | $4,642,466 â–² | 18.3% | 399,237 | 10.5% | CORE TAX EXEMPT |
DUHP Dimensional US High Profitability ETF | $18,736,694 | $359,513 â–² | 2.0% | 509,703 | 6.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,058,213 | $366,314 â–² | 2.1% | 508,253 | 6.3% | ETF |
VANGUARD MUN BD FDS
| $12,970,215 | $7,118,696 â–² | 121.7% | 170,012 | 4.5% | SHORT TAX EXEMPT |
DIHP Dimensional International High Profitability ETF | $12,830,500 | $349,297 â–² | 2.8% | 398,215 | 4.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,307,463 | $7,148,918 â–² | 138.6% | 257,048 | 4.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,536,222 | $304,489 â–¼ | -2.8% | 304,956 | 3.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,600,572 | $3,165,481 â–² | 71.4% | 96,934 | 2.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $6,289,405 | $323,344 â–² | 5.4% | 175,780 | 2.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $6,222,276 | $4,572,572 â–² | 277.2% | 129,820 | 2.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $6,024,321 | $153,698 â–² | 2.6% | 152,746 | 2.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,990,405 | $324,553 â–² | 5.7% | 95,923 | 2.1% | ETF |
JOE St. Joe | $5,601,006 | $39,878 â–¼ | -0.7% | 89,188 | 2.0% | Finance |
DFLV Dimensional US Large Cap Value ETF | $4,365,965 | $249,505 â–² | 6.1% | 122,262 | 1.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,071,686 | $83,328 â–² | 2.1% | 43,928 | 1.4% | Finance |
AMLP Alerian MLP ETF | $3,649,712 | $746,387 â–² | 25.7% | 69,333 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $3,632,484 | $296,410 â–² | 8.9% | 56,005 | 1.3% | EMERGING MRKTETS |
VANGUARD INSTL INDEX FD
| $3,023,731 | $874,817 â–² | 40.7% | 39,970 | 1.1% | 0-3 MO TREAS BIL |
DEHP Dimensional Emerging Markets High Profitability ETF | $2,738,856 | $813,767 â–² | 42.3% | 81,055 | 1.0% | ETF |
JMUB JPMorgan Municipal ETF | $2,147,370 | $738,302 â–¼ | -25.6% | 42,956 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,942,035 | $104,195 â–¼ | -5.1% | 21,192 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,819,782 | $1,722,002 â–¼ | -48.6% | 35,696 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,814,386 | $29,875 â–² | 1.7% | 25,508 | 0.6% | ETF |
XOM ExxonMobil | $1,518,893 | $841,304 â–² | 124.2% | 8,953 | 0.5% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $1,433,586 | $1,433,586 â–² | New Holding | 24,489 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $1,320,193 | $63,440 â–¼ | -4.6% | 17,314 | 0.5% | SHORT DURATION B |
DFSU Dimensional US Sustainability Core 1 ETF | $1,273,264 | $187,988 â–² | 17.3% | 30,987 | 0.4% | ETF |
TEI Templeton Emerging Markets Income Fund | $1,225,980 | $66,981 â–¼ | -5.2% | 203,809 | 0.4% | Financial Services |
DFIV Dimensional International Value ETF | $1,193,097 | | 0.0% | 22,605 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,147,205 | $124,245 â–² | 12.1% | 15,549 | 0.4% | WORLD EQUITY ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,109,764 | $194,622 â–² | 21.3% | 18,800 | 0.4% | SHS |
SGOV iShares 0-3 Month Treasury Bond ETF | $991,300 | $321,609 â–¼ | -24.5% | 9,848 | 0.3% | ETF |
GM General Motors | $965,297 | | 0.0% | 12,957 | 0.3% | Auto/Tires/Trucks |
INVESTMENT MANAGERS SER TR I
| $899,744 | $879,101 â–¼ | -49.4% | 24,800 | 0.3% | FPA GBL EQTY ETF |
DFCF Dimensional Core Fixed Income ETF | $837,494 | $214,482 â–¼ | -20.4% | 19,836 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $782,765 | $976,211 â–¼ | -55.5% | 2,440 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $745,710 | $9,550 â–¼ | -1.3% | 14,134 | 0.3% | SHS REP COM UT |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $538,973 | $538,973 â–² | New Holding | 21,029 | 0.2% | ETF |
WMB Williams Companies | $532,895 | $42,649 â–¼ | -7.4% | 7,322 | 0.2% | Energy |
LOW Lowe's Companies | $493,834 | | 0.0% | 2,090 | 0.2% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $471,531 | $171,814 â–¼ | -26.7% | 9,471 | 0.2% | ETF |
ENFR Alerian Energy Infrastructure ETF | $467,652 | $467,652 â–² | New Holding | 12,239 | 0.2% | ETF |
GOOG Alphabet | $448,689 | $2,582 â–² | 0.6% | 1,564 | 0.2% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $446,129 | $154,165 â–² | 52.8% | 10,522 | 0.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $442,355 | $30,769 â–² | 7.5% | 8,094 | 0.2% | ETF |
MSFT Microsoft | $436,907 | $54,428 â–² | 14.2% | 1,180 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $409,299 | $40,507 â–¼ | -9.0% | 677 | 0.1% | Aerospace |
BRK.B Berkshire Hathaway | $400,611 | $2,396 â–² | 0.6% | 836 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $389,151 | $389,151 â–² | New Holding | 3,654 | 0.1% | ETF |
MCD McDonald's | $363,624 | $622 â–¼ | -0.2% | 1,170 | 0.1% | Retail/Wholesale |
MKL Markel Group | $357,931 | $1,914 â–² | 0.5% | 187 | 0.1% | Multi-Sector Conglomerates |
DFGR Dimensional Global Real Estate ETF | $353,255 | $353,255 â–² | New Holding | 13,290 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $343,492 | $369,179 â–¼ | -51.8% | 575 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $340,902 | $111,219 â–² | 48.4% | 8,046 | 0.1% | ETF |
PGIM ETF TR
| $340,501 | $340,501 â–² | New Holding | 6,653 | 0.1% | AAA CLO ETF |
T AT&T | $315,685 | | 0.0% | 10,889 | 0.1% | Computer and Technology |
AAPL Apple | $315,566 | $22,595 â–² | 7.7% | 1,243 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $274,264 | $274,264 â–² | New Holding | 4,025 | 0.1% | ETF |
COHEN & STEERS ETF TRUST
| $271,966 | $271,966 â–² | New Holding | 7,237 | 0.1% | NATURAL RES ACTI |
GOOGL Alphabet | $270,601 | $13,228 â–² | 5.1% | 941 | 0.1% | Computer and Technology |
JOF Japan Smaller Capitalization Fund | $270,533 | $22 â–² | 0.0% | 24,820 | 0.1% | Finance |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $264,246 | $264,246 â–² | New Holding | 11,185 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $257,947 | $714,793 â–¼ | -73.5% | 4,067 | 0.1% | AVANTIS EMERGING |
EMXC iShares MSCI Emerging Markets ex China ETF | $252,016 | | 0.0% | 3,204 | 0.1% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $251,236 | $251,236 â–² | New Holding | 3,435 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $246,357 | $246,357 â–² | New Holding | 4,021 | 0.1% | ETF |
HD Home Depot | $245,681 | | 0.0% | 747 | 0.1% | Retail/Wholesale |
R Ryder System | $245,652 | $245,652 â–² | New Holding | 1,200 | 0.1% | Transportation |
DFSV Dimensional US Small Cap Value ETF | $240,497 | $210 â–² | 0.1% | 6,863 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $239,745 | $4,879 â–² | 2.1% | 344 | 0.1% | ETF |
AMZN Amazon.com | $234,518 | $11,872 â–² | 5.3% | 1,126 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $231,192 | $6,307 â–² | 2.8% | 1,063 | 0.1% | Medical |
2023 ETF SERIES TRUST
| $230,708 | | 0.0% | 5,597 | 0.1% | BRANDES INTERNAT |
QQQM Invesco NASDAQ 100 ETF | $224,214 | $224,214 â–² | New Holding | 944 | 0.1% | ETF |
SIL Global X Silver Miners ETF | $222,192 | $222,192 â–² | New Holding | 2,467 | 0.1% | ETF |
CSCO Cisco Systems | $216,864 | $3,569 â–² | 1.7% | 2,795 | 0.1% | Computer and Technology |
VANGUARD MALVERN FDS
| $208,870 | $208,870 â–² | New Holding | 2,761 | 0.1% | GOVERNMENT SECUR |
SHEL Shell | $205,464 | $205,464 â–² | New Holding | 2,209 | 0.1% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $0 | $3,281,905 â–¼ | -100.0% | 0 | 0.0% | ETF |
MLPA Global X MLP ETF | $0 | $874,043 â–¼ | -100.0% | 0 | 0.0% | ETF |
RRC Range Resources | $0 | $403,233 â–¼ | -100.0% | 0 | 0.0% | Energy |
ORCL Oracle | $0 | $222,977 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADVISOR MANAGED PORTFOLIOS
| $0 | $222,349 â–¼ | -100.0% | 0 | 0.0% | MILLER VALUE PAR |
GRAYSCALE BITCOIN MINI TR
| $0 | $202,945 â–¼ | -100.0% | 0 | 0.0% | SHS NEW |
