DFAI Dimensional International Core Equity Market ETF | $152,348,927 | $3,876,882 â–² | 2.6% | 3,693,307 | 14.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $123,742,277 | $171,475 â–¼ | -0.1% | 1,356,674 | 12.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $100,472,595 | $4,370,098 â–² | 4.5% | 4,074,314 | 9.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $98,547,838 | $3,896,558 â–² | 4.1% | 4,082,346 | 9.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $80,662,168 | $755,881 â–² | 0.9% | 979,623 | 7.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $78,797,798 | $156,449 â–¼ | -0.2% | 631,595 | 7.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $39,572,060 | $595,733 â–² | 1.5% | 384,008 | 3.9% | ETF |
DFAR Dimensional US Real Estate ETF | $38,075,466 | $284,830 â–² | 0.8% | 1,455,484 | 3.7% | ETF |
AMERICAN CENTY ETF TR
| $36,521,411 | $705,084 â–² | 2.0% | 453,485 | 3.6% | AVAN US VALU ETF |
DFUV Dimensional US Marketwide Value ETF | $29,435,893 | $521,605 â–¼ | -1.7% | 535,101 | 2.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $23,729,497 | $95,016 â–² | 0.4% | 590,139 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $16,804,212 | $346,733 â–¼ | -2.0% | 22,439 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $14,184,834 | $336,540 â–¼ | -2.3% | 20,653 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,080,947 | $214,733 â–¼ | -1.6% | 187,138 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,724,751 | $90,000 â–¼ | -0.8% | 291,117 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,583,663 | $166,579 â–¼ | -1.7% | 259,931 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $6,463,561 | $245,339 â–² | 3.9% | 17,467 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,225,676 | $256,076 â–² | 4.3% | 53,170 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,140,347 | $256,961 â–¼ | -4.0% | 69,872 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $5,203,107 | $122,850 â–¼ | -2.3% | 12,706 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,831,207 | $108,129 â–¼ | -2.2% | 129,662 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $4,692,718 | $115,981 â–¼ | -2.4% | 86,870 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $4,429,874 | $54,323 â–¼ | -1.2% | 49,662 | 0.4% | ETF |
VTV Vanguard Value ETF | $4,309,646 | $7,192 â–¼ | -0.2% | 19,775 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,168,246 | $3,118,248 â–² | 297.0% | 51,734 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $3,975,517 | $57,827 â–¼ | -1.4% | 167,885 | 0.4% | ETF |
LAM RESEARCH CORP
| $3,948,052 | | 0.0% | 9,111 | 0.4% | COM NEW |
AAPL Apple | $3,453,238 | $3,366,430 â–² | 3,878.0% | 11,934 | 0.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $3,358,557 | $27,696 â–² | 0.8% | 40,988 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,091,099 | $94,706 â–¼ | -3.0% | 111,592 | 0.3% | ETF |
NVDA NVIDIA | $3,020,402 | $3,000,393 â–² | 14,995.0% | 15,095 | 0.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,940,191 | $251 â–² | 0.0% | 35,107 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,738,314 | $25,765 â–² | 0.9% | 9,034 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,638,759 | $53,643 â–¼ | -2.0% | 39,058 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,490,099 | $56,218 â–¼ | -2.2% | 68,921 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,412,351 | $8,107 â–¼ | -0.3% | 62,190 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $2,345,200 | | 0.0% | 5,500 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,320,173 | $15,951 â–¼ | -0.7% | 78,837 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,123,863 | $27,035 â–² | 1.3% | 27,260 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,089,845 | $2,301 â–¼ | -0.1% | 27,247 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,085,920 | $20,503 â–¼ | -1.0% | 59,923 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,973,653 | $9,534 â–¼ | -0.5% | 26,911 | 0.2% | ETF |
MSFT Microsoft | $1,902,933 | $48,870 â–² | 2.6% | 5,101 | 0.2% | Computer and Technology |
IWC iShares Micro-Cap ETF | $1,782,357 | $1,400 â–¼ | -0.1% | 8,910 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,722,982 | | 0.0% | 42,935 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,712,030 | | 0.0% | 2,293 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $1,570,455 | $14,533 â–¼ | -0.9% | 6,916 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,472,004 | $21,495 â–¼ | -1.4% | 13,491 | 0.1% | ETF |
LHX L3Harris Technologies | $1,439,874 | | 0.0% | 4,955 | 0.1% | Aerospace |
IWM iShares Russell 2000 ETF | $1,318,075 | $28,843 â–¼ | -2.1% | 4,387 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,257,019 | $243 â–² | 0.0% | 5,173 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,176,544 | $297 â–¼ | 0.0% | 7,933 | 0.1% | ETF |
XOM ExxonMobil | $1,168,273 | $10,527 â–² | 0.9% | 8,545 | 0.1% | Energy |
JNJ Johnson & Johnson | $1,138,294 | $13,968 â–¼ | -1.2% | 4,482 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $1,063,714 | $2,751 â–¼ | -0.3% | 3,093 | 0.1% | ETF |
DE Deere & Company | $1,061,235 | | 0.0% | 1,673 | 0.1% | Industrials |
WWD Woodward | $972,577 | | 0.0% | 2,286 | 0.1% | Aerospace |
USRT iShares Core U.S. REIT ETF | $970,104 | $9,170 â–¼ | -0.9% | 14,599 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $968,326 | $77 â–² | 0.0% | 12,558 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $852,591 | $40,276 â–¼ | -4.5% | 17,718 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $846,434 | $7,651 â–² | 0.9% | 8,408 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $841,156 | | 0.0% | 1,681 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $830,937 | $2,597 â–¼ | -0.3% | 7,999 | 0.1% | Finance |
AXP American Express | $824,316 | $16,574 â–² | 2.1% | 2,437 | 0.1% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $758,920 | $6,229 â–² | 0.8% | 17,787 | 0.1% | ETF |
TXN Texas Instruments | $758,286 | $18,778 â–¼ | -2.4% | 2,544 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $756,123 | $2,700 â–¼ | -0.4% | 7,841 | 0.1% | ETF |
HLT Hilton Worldwide | $694,958 | | 0.0% | 2,103 | 0.1% | Consumer Discretionary |
TSLA Tesla | $673,802 | $525,751 â–² | 355.1% | 1,602 | 0.1% | Auto/Tires/Trucks |
KO CocaCola | $665,764 | $12,922 â–² | 2.0% | 8,192 | 0.1% | Consumer Staples |
VLO Valero Energy | $656,423 | $13,545 â–¼ | -2.0% | 2,520 | 0.1% | Energy |
FIDELITY COVINGTON TRUST
| $639,881 | $639,881 â–² | New Holding | 10,862 | 0.1% | FUN LAR COR ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $615,451 | $8,295 â–² | 1.4% | 13,874 | 0.1% | ETF |
TFC Truist Financial | $591,414 | $30,888 â–¼ | -5.0% | 11,871 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $574,355 | $740 â–² | 0.1% | 6,981 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $571,515 | $58,297 â–¼ | -9.3% | 7,382 | 0.1% | ETF |
WEC WEC Energy Group | $571,342 | | 0.0% | 4,893 | 0.1% | Utilities |
DLN WisdomTree U.S. LargeCap Dividend Fund | $545,557 | | 0.0% | 5,664 | 0.1% | Finance |
ORCL Oracle | $533,149 | $42,939 â–² | 8.8% | 3,638 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $501,297 | $1,788 â–¼ | -0.4% | 3,645 | 0.0% | ETF |
CRH PLC
| $491,130 | | 0.0% | 4,590 | 0.0% | ORD |
RCL Royal Caribbean Cruises | $488,044 | | 0.0% | 1,537 | 0.0% | Consumer Discretionary |
TJX TJX Companies | $467,832 | $12,423 â–¼ | -2.6% | 3,088 | 0.0% | Retail/Wholesale |
DIS Walt Disney | $465,030 | $12,032 â–¼ | -2.5% | 4,831 | 0.0% | Consumer Discretionary |
PANW Palo Alto Networks | $447,419 | | 0.0% | 1,312 | 0.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $437,486 | $12,043 â–¼ | -2.7% | 8,682 | 0.0% | ETF |
HD Home Depot | $427,568 | $1,058 â–² | 0.2% | 1,212 | 0.0% | Retail/Wholesale |
NEE NextEra Energy | $425,685 | $12,463 â–² | 3.0% | 4,850 | 0.0% | Utilities |
WALMART INC
| $424,839 | | 0.0% | 3,751 | 0.0% | COM |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $423,835 | $29,469 â–² | 7.5% | 2,747 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $423,235 | $678 â–¼ | -0.2% | 3,746 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $399,469 | | 0.0% | 4,140 | 0.0% | ETF |
IONS Ionis Pharmaceuticals | $396,450 | | 0.0% | 5,000 | 0.0% | Medical |
JBL Jabil | $394,347 | | 0.0% | 1,023 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $388,649 | | 0.0% | 1,757 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $364,238 | | 0.0% | 996 | 0.0% | ETF |
LLY Eli Lilly and Company | $346,236 | | 0.0% | 289 | 0.0% | Medical |
NOC Northrop Grumman | $343,785 | | 0.0% | 675 | 0.0% | Aerospace |
AVUS Avantis U.S. Equity ETF | $336,979 | | 0.0% | 2,631 | 0.0% | ETF |
PNC The PNC Financial Services Group | $326,488 | | 0.0% | 1,326 | 0.0% | Finance |
