DFAC Dimensional U.S. Core Equity 2 ETF | $348,667,491 | $2,499,784 ▲ | 0.7% | 10,568,884 | 13.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $285,024,721 | $4,731,774 ▼ | -1.6% | 4,712,710 | 11.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $260,793,285 | $1,866,772 ▼ | -0.7% | 6,328,398 | 10.3% | ETF |
VTI Vanguard Total Stock Market ETF | $163,462,726 | $23,363,322 ▲ | 16.7% | 594,756 | 6.5% | ETF |
DFIV Dimensional International Value ETF | $114,738,985 | $7,558,892 ▲ | 7.1% | 2,915,116 | 4.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $107,970,097 | $484,726 ▼ | -0.4% | 4,120,996 | 4.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $92,251,105 | $4,514,755 ▲ | 5.1% | 1,593,834 | 3.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $83,655,690 | $1,245,847 ▼ | -1.5% | 1,400,095 | 3.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $82,286,668 | $580,704 ▼ | -0.7% | 1,598,110 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $81,515,184 | $8,208,013 ▲ | 11.2% | 935,129 | 3.2% | ETF |
AVDE Avantis International Equity ETF | $59,251,984 | $711,342 ▼ | -1.2% | 894,100 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $48,814,437 | $776,731 ▲ | 1.6% | 528,409 | 1.9% | ETF |
EMR Emerson Electric | $36,790,972 | $1,011,428 ▲ | 2.8% | 335,562 | 1.5% | Industrials |
VOO Vanguard S&P 500 ETF | $32,076,467 | $221,493 ▲ | 0.7% | 62,417 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $30,584,566 | $34,596 ▲ | 0.1% | 795,644 | 1.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $28,851,381 | $439,119 ▼ | -1.5% | 454,138 | 1.1% | ETF |
BUSE First Busey | $28,020,060 | | 0.0% | 1,297,225 | 1.1% | Finance |
AAPL Apple | $26,824,662 | $1,207,500 ▲ | 4.7% | 120,761 | 1.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $19,537,079 | $2,126,372 ▲ | 12.2% | 384,361 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,954,830 | $1,589,436 ▼ | -9.1% | 270,696 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,525,994 | $25,484 ▲ | 0.2% | 497,150 | 0.6% | ETF |
MSFT Microsoft | $13,879,547 | $904,307 ▲ | 7.0% | 36,974 | 0.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,858,872 | $5,060,243 ▲ | 57.5% | 113,588 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,648,154 | $12,648,154 ▲ | New Holding | 455,461 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,264,475 | $236,419 ▲ | 2.0% | 175,860 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,195,547 | $71,001 ▼ | -0.6% | 202,685 | 0.5% | ETF |
PLD Prologis | $11,625,785 | $241,577 ▲ | 2.1% | 103,997 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $11,283,514 | $270,442 ▲ | 2.5% | 124,625 | 0.4% | ETF |
LLY Eli Lilly and Company | $10,590,530 | $195,739 ▲ | 1.9% | 12,823 | 0.4% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $10,284,727 | $201,440 ▼ | -1.9% | 339,318 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $10,108,219 | $8,513,605 ▲ | 533.9% | 39,327 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,870,043 | $6,329,604 ▲ | 178.8% | 17,644 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $9,675,173 | $1,108,531 ▼ | -10.3% | 79,363 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $9,493,804 | $359,493 ▲ | 3.9% | 17,826 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $7,947,218 | $7,367,348 ▲ | 1,270.5% | 35,839 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,712,585 | $82,534 ▼ | -1.1% | 101,951 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,519,051 | $6,136,738 ▲ | 443.9% | 268,922 | 0.3% | ETF |
AEM Agnico Eagle Mines | $7,298,486 | $480,798 ▼ | -6.2% | 67,323 | 0.3% | Basic Materials |
AMZN Amazon.com | $7,295,710 | $1,445,595 ▲ | 24.7% | 38,346 | 0.3% | Retail/Wholesale |
HMY Harmony Gold Mining | $6,914,664 | | 0.0% | 468,156 | 0.3% | Basic Materials |
VXF Vanguard Extended Market ETF | $6,846,390 | $146,419 ▼ | -2.1% | 39,745 | 0.3% | ETF |
PG Procter & Gamble | $6,648,882 | $439,339 ▲ | 7.1% | 39,015 | 0.3% | Consumer Staples |
AVMU Avantis Core Municipal Fixed Income ETF | $6,560,491 | | 0.0% | 144,218 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,512,031 | $655,231 ▲ | 11.2% | 143,880 | 0.3% | ETF |
XOM Exxon Mobil | $6,502,973 | $106,442 ▲ | 1.7% | 54,679 | 0.3% | Energy |
UNH UnitedHealth Group | $6,431,418 | $274,959 ▼ | -4.1% | 12,280 | 0.3% | Medical |
META Meta Platforms | $5,978,614 | $70,316 ▲ | 1.2% | 10,373 | 0.2% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $5,858,009 | | 0.0% | 141,532 | 0.2% | ETF |
NVDA NVIDIA | $5,668,828 | $382,040 ▲ | 7.2% | 52,305 | 0.2% | Computer and Technology |
WMT Walmart | $5,294,956 | $581,871 ▲ | 12.3% | 60,314 | 0.2% | Retail/Wholesale |
EFSC Enterprise Financial Services | $5,237,796 | $2,063,928 ▲ | 65.0% | 97,466 | 0.2% | Finance |
BARRICK GOLD CORP
| $5,060,213 | $1,011 ▲ | 0.0% | 260,299 | 0.2% | COM |
QQQ Invesco QQQ | $4,336,683 | $87,690 ▼ | -2.0% | 9,248 | 0.2% | Finance |
BAC Bank of America | $4,322,214 | $237,693 ▲ | 5.8% | 103,576 | 0.2% | Finance |
GOOGL Alphabet | $4,261,478 | $310,212 ▲ | 7.9% | 27,557 | 0.2% | Computer and Technology |
AVSF Avantis Short-Term Fixed Income ETF | $4,004,449 | $7,011 ▼ | -0.2% | 85,675 | 0.2% | ETF |
PEP PepsiCo | $3,913,744 | $223,411 ▲ | 6.1% | 26,102 | 0.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $3,834,841 | $561,024 ▲ | 17.1% | 12,502 | 0.2% | ETF |
ABBV AbbVie | $3,722,173 | $253,523 ▲ | 7.3% | 17,765 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,680,552 | | 0.0% | 147,281 | 0.1% | Manufacturing |
POST Post | $3,626,941 | $21,992 ▲ | 0.6% | 31,170 | 0.1% | Consumer Staples |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,620,522 | $3,620,522 ▲ | New Holding | 136,830 | 0.1% | ETF |
UNP Union Pacific | $3,583,525 | $416,019 ▲ | 13.1% | 15,169 | 0.1% | Transportation |
DFSV Dimensional US Small Cap Value ETF | $3,526,857 | $3,526,857 ▲ | New Holding | 125,288 | 0.1% | ETF |
FNV Franco-Nevada | $3,362,015 | | 0.0% | 21,338 | 0.1% | Basic Materials |
MCD McDonald's | $3,342,347 | $244,272 ▲ | 7.9% | 10,700 | 0.1% | Retail/Wholesale |
IMO Imperial Oil | $3,287,161 | | 0.0% | 45,453 | 0.1% | Energy |
DFAE Dimensional Emerging Core Equity Market ETF | $3,246,471 | $26 ▲ | 0.0% | 125,395 | 0.1% | ETF |
CBSH Commerce Bancshares | $3,233,035 | $217,183 ▼ | -6.3% | 51,953 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,136,805 | $195,892 ▼ | -5.9% | 38,399 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $3,087,269 | $130,932 ▲ | 4.4% | 57,203 | 0.1% | ETF |
VUG Vanguard Growth ETF | $3,053,924 | $731,592 ▲ | 31.5% | 8,236 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,020,057 | $3,020,057 ▲ | New Holding | 63,487 | 0.1% | ETF |
MA Mastercard | $2,996,330 | $1,524,747 ▲ | 103.6% | 5,467 | 0.1% | Business Services |
COST Costco Wholesale | $2,988,776 | $147,547 ▲ | 5.2% | 3,160 | 0.1% | Retail/Wholesale |
WPM Wheaton Precious Metals | $2,978,585 | | 0.0% | 38,369 | 0.1% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $2,932,430 | $408,878 ▲ | 16.2% | 132,809 | 0.1% | ETF |
ABT Abbott Laboratories | $2,827,870 | $40,591 ▼ | -1.4% | 21,318 | 0.1% | Medical |
JNJ Johnson & Johnson | $2,786,393 | $270,646 ▲ | 10.8% | 16,802 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $2,706,078 | | 0.0% | 20,151 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,688,979 | $278,170 ▲ | 11.5% | 10,962 | 0.1% | Finance |
AVIV Avantis International Large Cap Value ETF | $2,685,782 | | 0.0% | 47,385 | 0.1% | ETF |
PFE Pfizer | $2,669,693 | $186,857 ▲ | 7.5% | 105,355 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $2,625,405 | $95,531 ▲ | 3.8% | 4,672 | 0.1% | ETF |
VTV Vanguard Value ETF | $2,620,254 | $48,539 ▲ | 1.9% | 15,169 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,583,088 | $98,085 ▲ | 3.9% | 32,998 | 0.1% | ETF |
TSLA Tesla | $2,571,386 | $30,322 ▲ | 1.2% | 9,922 | 0.1% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $2,491,200 | $449 ▲ | 0.0% | 27,754 | 0.1% | Medical |
GOOG Alphabet | $2,404,536 | $644,136 ▲ | 36.6% | 15,391 | 0.1% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,399,469 | $2,399,469 ▲ | New Holding | 23,835 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,370,818 | $17,512 ▲ | 0.7% | 12,726 | 0.1% | ETF |
GE GE Aerospace | $2,369,166 | $203,752 ▲ | 9.4% | 11,837 | 0.1% | Industrials |
AVLV Avantis U.S. Large Cap Value ETF | $2,318,802 | | 0.0% | 35,559 | 0.1% | ETF |
V Visa | $2,284,999 | $383,403 ▲ | 20.2% | 6,520 | 0.1% | Business Services |
IWF iShares Russell 1000 Growth ETF | $2,253,851 | $525,008 ▲ | 30.4% | 6,242 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,193,947 | $1,819,465 ▲ | 485.9% | 35,802 | 0.1% | WORLD EQUITY ETF |
IJR iShares Core S&P Small-Cap ETF | $2,173,012 | $177,355 ▲ | 8.9% | 20,780 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $2,096,130 | $223,737 ▲ | 11.9% | 32,650 | 0.1% | AVANTIS US LARG |
HD Home Depot | $2,060,160 | $193,518 ▲ | 10.4% | 5,621 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,999,795 | $854,966 ▲ | 74.7% | 79,864 | 0.1% | ETF |
