DFAC Dimensional U.S. Core Equity 2 ETF | $49,059,751 | $438,695 ▼ | -0.9% | 1,271,967 | 8.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $48,992,370 | $2,708,195 ▲ | 5.9% | 816,131 | 8.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $47,645,316 | $1,845,677 ▲ | 4.0% | 327,122 | 7.9% | ETF |
VTI Vanguard Total Stock Market ETF | $27,693,105 | $920,194 ▼ | -3.2% | 84,386 | 4.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $22,748,031 | $494,205 ▼ | -2.1% | 255,510 | 3.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $22,609,307 | $654,444 ▲ | 3.0% | 446,559 | 3.7% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,504,580 | $1,236,942 ▲ | 6.8% | 404,743 | 3.2% | ETF |
NVDA NVIDIA | $17,809,477 | $10,586,202 ▲ | 146.6% | 95,452 | 2.9% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $17,131,797 | $427,680 ▼ | -2.4% | 172,127 | 2.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,591,817 | $162,826 ▲ | 1.1% | 194,484 | 2.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,977,961 | $262,471 ▼ | -1.7% | 254,511 | 2.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,888,376 | $706,942 ▼ | -5.2% | 177,918 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $10,934,448 | $294,199 ▼ | -2.6% | 237,087 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,902,248 | $287,822 ▼ | -2.6% | 145,150 | 1.8% | ETF |
AAPL Apple | $10,852,412 | $808,456 ▼ | -6.9% | 42,620 | 1.8% | Computer and Technology |
AVDE Avantis International Equity ETF | $10,065,047 | $204,193 ▼ | -2.0% | 127,567 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,112,791 | $147,726 ▼ | -1.6% | 250,696 | 1.5% | ETF |
AVUS Avantis U.S. Equity ETF | $8,891,695 | $464,042 ▼ | -5.0% | 81,800 | 1.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,844,229 | $49,612 ▲ | 0.6% | 275,779 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,791,627 | $60,305 ▼ | -0.9% | 116,675 | 1.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $6,648,053 | $593,684 ▲ | 9.8% | 116,123 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,047,406 | $134,562 ▼ | -2.2% | 135,319 | 1.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $5,825,631 | $112,585 ▼ | -1.9% | 65,715 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $5,738,572 | $132,719 ▼ | -2.3% | 11,415 | 0.9% | Finance |
MSFT Microsoft | $5,367,633 | $228,939 ▲ | 4.5% | 10,363 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,295,107 | $96,950 ▲ | 1.9% | 88,370 | 0.9% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,254,444 | $118,724 ▼ | -2.2% | 59,615 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,898,589 | $101,781 ▲ | 2.1% | 74,311 | 0.8% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,879,317 | $80,842 ▼ | -1.6% | 215,410 | 0.8% | ETF |
DIHP Dimensional International High Profitability ETF | $4,870,769 | $159,148 ▼ | -3.2% | 160,249 | 0.8% | ETF |
TSLA Tesla | $4,748,275 | $67,597 ▲ | 1.4% | 10,677 | 0.8% | Auto/Tires/Trucks |
EFV iShares MSCI EAFE Value ETF | $4,653,891 | $233,539 ▼ | -4.8% | 68,611 | 0.8% | ETF |
AMZN Amazon.com | $4,563,982 | $28,325 ▲ | 0.6% | 20,786 | 0.8% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $4,379,522 | $254,978 ▲ | 6.2% | 102,421 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,138,791 | $41,936 ▼ | -1.0% | 115,965 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,751,342 | $116,692 ▲ | 3.2% | 118,977 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $3,655,724 | | 0.0% | 20,676 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,620,372 | $13,265 ▲ | 0.4% | 84,608 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,396,022 | $78,466 ▲ | 2.4% | 103,569 | 0.6% | ETF |
ETN Eaton | $3,229,403 | $22,081 ▼ | -0.7% | 8,629 | 0.5% | Industrials |
VBR Vanguard Small-Cap Value ETF | $3,211,136 | $2,922 ▲ | 0.1% | 15,386 | 0.5% | ETF |
CASY Casey's General Stores | $3,113,379 | $53,143 ▼ | -1.7% | 5,507 | 0.5% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $2,996,067 | $173,175 ▲ | 6.1% | 79,324 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,944,436 | $35,992 ▼ | -1.2% | 15,789 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,704,209 | $114,474 ▼ | -4.1% | 86,176 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,527,236 | $255,261 ▲ | 11.2% | 79,373 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,497,408 | $2,839 ▲ | 0.1% | 7,917 | 0.4% | Finance |
DFGR Dimensional Global Real Estate ETF | $2,355,882 | $114,020 ▼ | -4.6% | 86,264 | 0.4% | ETF |
WMT Walmart | $2,261,794 | $91,519 ▲ | 4.2% | 21,946 | 0.4% | Retail/Wholesale |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,239,092 | $165,329 ▼ | -6.9% | 34,779 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,225,325 | $64,118 ▼ | -2.8% | 27,592 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,215,623 | $79,383 ▼ | -3.5% | 28,078 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,120,052 | $91,726 ▼ | -4.1% | 39,130 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,934,898 | $147,556 ▼ | -7.1% | 22,161 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,884,928 | $86,959 ▼ | -4.4% | 3,078 | 0.3% | ETF |
GOOG Alphabet | $1,790,674 | $54,802 ▲ | 3.2% | 7,352 | 0.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,654,705 | $14,916 ▼ | -0.9% | 23,185 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,604,407 | $24,703 ▼ | -1.5% | 36,046 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,508,400 | | 0.0% | 2 | 0.2% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,500,595 | $26,374 ▼ | -1.7% | 20,767 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,397,739 | | 0.0% | 32,536 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,374,475 | $295,773 ▲ | 27.4% | 2,054 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,369,390 | | 0.0% | 25,644 | 0.2% | Finance |
XOM Exxon Mobil | $1,317,156 | $90,877 ▲ | 7.4% | 11,682 | 0.2% | Energy |
DFNM Dimensional National Municipal Bond ETF | $1,206,889 | $187,266 ▲ | 18.4% | 25,154 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,132,880 | $4,759 ▼ | -0.4% | 24,757 | 0.2% | ETF |
META Meta Platforms | $1,084,679 | $113,094 ▲ | 11.6% | 1,477 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,084,281 | $3,452 ▼ | -0.3% | 5,025 | 0.2% | ETF |
ORCL Oracle | $1,069,592 | $148,219 ▲ | 16.1% | 3,803 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $1,025,470 | $1,341 ▲ | 0.1% | 12,234 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $1,018,117 | $22,306 ▼ | -2.1% | 11,137 | 0.2% | ETF |
UNP Union Pacific | $1,013,829 | $5,200 ▼ | -0.5% | 4,289 | 0.2% | Transportation |
SPEM SPDR Portfolio Emerging Markets ETF | $1,005,768 | $16,945 ▼ | -1.7% | 21,486 | 0.2% | ETF |
VUG Vanguard Growth ETF | $974,726 | $3,358 ▼ | -0.3% | 2,032 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $955,620 | | 0.0% | 3,949 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $952,764 | $87,535 ▼ | -8.4% | 8,566 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $949,025 | $15,892 ▼ | -1.6% | 9,495 | 0.2% | Manufacturing |
VT Vanguard Total World Stock ETF | $914,455 | $7,441 ▼ | -0.8% | 6,636 | 0.2% | ETF |
DE Deere & Company | $912,429 | $94,673 ▼ | -9.4% | 1,995 | 0.2% | Industrials |
GOOGL Alphabet | $878,889 | $10,697 ▼ | -1.2% | 3,615 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $847,706 | $45,787 ▲ | 5.7% | 4,647 | 0.1% | CL A |
VUSB Vanguard Ultra-Short Bond ETF | $842,966 | $12,449 ▼ | -1.5% | 16,861 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $824,879 | $107,349 ▲ | 15.0% | 19,533 | 0.1% | ETF |
ECL Ecolab | $804,875 | $274 ▼ | 0.0% | 2,939 | 0.1% | Basic Materials |
FPE First Trust Preferred Securities and Income ETF | $788,657 | $7,515 ▼ | -0.9% | 43,238 | 0.1% | ETF |
PEP PepsiCo | $787,152 | $143,106 ▲ | 22.2% | 5,605 | 0.1% | Consumer Staples |
EMLP First Trust North American Energy Infrastructure Fund | $749,395 | $1,800 ▲ | 0.2% | 19,572 | 0.1% | ETF |
AVGO Broadcom | $743,617 | $26,063 ▲ | 3.6% | 2,254 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $705,016 | $20,768 ▼ | -2.9% | 3,802 | 0.1% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $704,017 | $25,221 ▼ | -3.5% | 6,811 | 0.1% | ETF |
RBLX Roblox | $703,266 | $62,473 ▲ | 9.7% | 5,077 | 0.1% | Consumer Discretionary |
INTC Intel | $682,038 | $50,459 ▲ | 8.0% | 20,329 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $676,018 | $26,705 ▲ | 4.1% | 886 | 0.1% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $656,359 | $36,859 ▲ | 5.9% | 8,405 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $627,688 | $11,200 ▲ | 1.8% | 7,566 | 0.1% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $627,232 | $142,766 ▼ | -18.5% | 25,394 | 0.1% | ETF |
USB U.S. Bancorp | $620,677 | $75,688 ▼ | -10.9% | 12,842 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $619,994 | $24,663 ▲ | 4.1% | 3,268 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $616,979 | $43,641 ▼ | -6.6% | 13,459 | 0.1% | Manufacturing |
CPRT Copart | $614,470 | $71,907 ▲ | 13.3% | 13,664 | 0.1% | Business Services |
