VTI Vanguard Total Stock Market ETF | $441,782,408 | $27,717,597 â–² | 6.7% | 1,194,717 | 10.8% | ETF |
DIMENSIONAL ETF TRUST
| $365,714,350 | $365,714,350 â–² | New Holding | 7,263,717 | 8.9% | US LARGE CAP COR |
DFUS Dimensional U.S. Equity ETF | $362,515,414 | $2,532,858 â–¼ | -0.7% | 4,426,858 | 8.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $349,937,547 | $108,671,007 â–¼ | -23.7% | 7,886,805 | 8.5% | ETF |
DFIV Dimensional International Value ETF | $208,299,212 | $5,593,737 â–² | 2.8% | 3,765,351 | 5.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $191,535,639 | $9,383,290 â–² | 5.2% | 1,545,016 | 4.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $178,381,110 | $127,472,810 â–¼ | -41.7% | 3,242,114 | 4.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $158,677,355 | $8,467,287 â–² | 5.6% | 2,091,989 | 3.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $145,484,501 | $15,030,329 â–² | 11.5% | 3,901,958 | 3.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $141,543,177 | $1,396,082 â–¼ | -1.0% | 3,903,563 | 3.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $100,620,418 | $1,903,142 â–¼ | -1.9% | 1,246,691 | 2.5% | ETF |
AVDE Avantis International Equity ETF | $77,002,542 | $177,201 â–¼ | -0.2% | 862,580 | 1.9% | ETF |
AVUS Avantis U.S. Equity ETF | $67,416,658 | $46,899 â–¼ | -0.1% | 527,558 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $54,845,838 | $8,678,531 â–² | 18.8% | 79,660 | 1.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $52,827,445 | $44,328,612 â–¼ | -45.6% | 758,035 | 1.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $46,039,142 | $3,490,790 â–² | 8.2% | 1,191,181 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $44,984,635 | $3,870,177 â–² | 9.4% | 868,094 | 1.1% | ETF |
EMR Emerson Electric | $36,774,943 | $45,894 â–¼ | -0.1% | 271,642 | 0.9% | Industrials |
AAPL Apple | $36,081,751 | $1,412,034 â–¼ | -3.8% | 113,711 | 0.9% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $32,571,074 | $1,614,772 â–¼ | -4.7% | 394,801 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $31,686,621 | $6,862,458 â–² | 27.6% | 768,347 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,208,425 | $1,504,165 â–² | 5.9% | 390,029 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,606,005 | $909,504 â–¼ | -3.4% | 155,944 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $25,086,020 | $25,086,020 â–² | New Holding | 705,853 | 0.6% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $21,067,380 | $20,291,059 â–² | 2,613.7% | 154,385 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $20,650,757 | $1,068,931 â–² | 5.5% | 264,652 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $18,157,925 | $6,392 â–² | 0.0% | 176,120 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $18,076,345 | $44,590 â–¼ | -0.2% | 198,641 | 0.4% | ETF |
PLD Prologis | $17,684,612 | $11,163,714 â–² | 171.2% | 124,399 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $17,682,894 | $3,230,640 â–² | 22.4% | 214,260 | 0.4% | WORLD EQUITY ETF |
IVE iShares S&P 500 Value ETF | $16,153,017 | $16,153,017 â–² | New Holding | 69,963 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $13,847,950 | $429,474 â–² | 3.2% | 141,551 | 0.3% | ETF |
MSFT Microsoft | $13,526,022 | $258,838 â–² | 2.0% | 34,594 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $13,393,000 | $81,549 â–¼ | -0.6% | 11,332 | 0.3% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $13,336,401 | $72,977 â–¼ | -0.5% | 316,704 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $12,843,031 | $7,335,698 â–² | 133.2% | 374,214 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,724,610 | $26,244 â–² | 0.2% | 327,279 | 0.3% | ETF |
NVDA NVIDIA | $12,389,529 | $1,627,839 â–² | 15.1% | 60,873 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $12,201,611 | $835,316 â–¼ | -6.4% | 16,287 | 0.3% | Finance |
EA SERIES TRUST
| $11,921,318 | $28,997,731 â–¼ | -70.9% | 198,547 | 0.3% | ALPHA ARCHITECT |
VV Vanguard Large-Cap ETF | $11,896,980 | $944,583 â–¼ | -7.4% | 34,485 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,896,821 | $52,690 â–² | 0.4% | 123,732 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $11,835,524 | $784,538 â–² | 7.1% | 49,482 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,439,935 | $469,733 â–¼ | -3.9% | 69,531 | 0.3% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,867,947 | $10,245,437 â–² | 1,645.8% | 316,204 | 0.3% | ETF |
AMZN Amazon.com | $10,562,081 | $105,848 â–¼ | -1.0% | 42,708 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $10,561,967 | $364,145 â–² | 3.6% | 29,962 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $10,036,860 | $1,230,827 â–² | 14.0% | 170,724 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $9,966,367 | $9,966,367 â–² | New Holding | 219,427 | 0.2% | ISHA I IN TE ETF |
DFNM Dimensional National Municipal Bond ETF | $9,735,959 | $1,253,653 â–² | 14.8% | 201,949 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,829,310 | $4,042,885 â–² | 84.5% | 231,497 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $8,576,397 | $7,882,674 â–² | 1,136.3% | 316,823 | 0.2% | ETF |
AEM Agnico Eagle Mines | $8,455,753 | $236,648 â–¼ | -2.7% | 58,921 | 0.2% | Basic Materials |
BARRICK MNG CORP
| $8,367,479 | $107,245 â–¼ | -1.3% | 232,818 | 0.2% | COM SHS |
GLOBAL X FDS
| $8,254,039 | $8,254,039 â–² | New Holding | 136,498 | 0.2% | DEFENSE TECH ETF |
SCHD Schwab US Dividend Equity ETF | $8,152,027 | $8,433 â–¼ | -0.1% | 250,369 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $7,471,687 | $1,445,844 â–¼ | -16.2% | 15,038 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $7,371,200 | $6,683,993 â–² | 972.6% | 215,406 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $7,086,740 | | 0.0% | 86,025 | 0.2% | US COR EQU 1 ETF |
HMY Harmony Gold Mining | $7,017,658 | | 0.0% | 468,156 | 0.2% | Basic Materials |
AVMU Avantis Core Municipal Fixed Income ETF | $6,688,419 | | 0.0% | 144,818 | 0.2% | ETF |
META Meta Platforms | $6,669,204 | $845,226 â–² | 14.5% | 10,155 | 0.2% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $6,069,685 | | 0.0% | 148,512 | 0.1% | ETF |
BAC Bank of America | $6,043,297 | $357,595 â–² | 6.3% | 101,568 | 0.1% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $5,975,746 | $5,975,746 â–² | New Holding | 139,457 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $5,914,308 | $5,914,308 â–² | New Holding | 208,544 | 0.1% | ISHA SYST AL ETF |
EFSC Enterprise Financial Services | $5,777,076 | $318,285 â–¼ | -5.2% | 87,704 | 0.1% | Finance |
CDE Coeur Mining | $5,633,291 | $120,791 â–¼ | -2.1% | 361,340 | 0.1% | Basic Materials |
XOM ExxonMobil | $5,494,969 | $251,302 â–¼ | -4.4% | 38,025 | 0.1% | Energy |
VB Vanguard Small-Cap ETF | $5,333,438 | $296,779 â–¼ | -5.3% | 18,007 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $5,276,796 | $1,099,640 â–² | 26.3% | 12,870 | 0.1% | ETF |
WALMART INC
| $5,221,513 | $1,061,726 â–¼ | -16.9% | 45,491 | 0.1% | COM |
EMGF iShares Emerging Markets Equity Factor ETF | $5,186,217 | $5,186,217 â–² | New Holding | 75,086 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $5,070,157 | $2,919,468 â–² | 135.7% | 66,485 | 0.1% | CORE BD ETF |
GOOG Alphabet | $4,953,074 | $992,719 â–¼ | -16.7% | 14,125 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $4,918,031 | $123,840 â–² | 2.6% | 6,910 | 0.1% | Finance |
AVGO Broadcom | $4,895,347 | $323,361 â–² | 7.1% | 12,747 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,882,801 | $83,592 â–² | 1.7% | 62,209 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,785,381 | $4,785,381 â–² | New Holding | 212,495 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,784,650 | $134,315 â–¼ | -2.7% | 119,407 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $4,610,959 | $4,610,959 â–² | New Holding | 80,435 | 0.1% | ETF |
IMO Imperial Oil | $4,568,622 | $52,918 â–¼ | -1.1% | 36,951 | 0.1% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $4,486,574 | $2,613,273 â–² | 139.5% | 54,714 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,402,285 | $4,402,285 â–² | New Holding | 87,573 | 0.1% | ETF |
ISHARES TR
| $4,338,804 | $4,338,804 â–² | New Holding | 85,460 | 0.1% | LONG TERM MUNI |
SCHM Schwab U.S. Mid-Cap ETF | $4,235,510 | $3,741,995 â–² | 758.2% | 119,715 | 0.1% | ETF |
UNH UnitedHealth Group | $4,143,455 | $97,407 â–¼ | -2.3% | 9,656 | 0.1% | Medical |
WPM Wheaton Precious Metals | $4,135,604 | $112,359 â–¼ | -2.6% | 38,353 | 0.1% | Basic Materials |
SCHE Schwab Emerging Markets Equity ETF | $4,059,098 | $3,737,560 â–² | 1,162.4% | 113,288 | 0.1% | ETF |
ABBV AbbVie | $4,023,748 | $246,013 â–¼ | -5.8% | 16,225 | 0.1% | Medical |
AVSF Avantis Short-Term Fixed Income ETF | $3,966,752 | | 0.0% | 85,675 | 0.1% | ETF |
TSLA Tesla | $3,851,050 | $719,679 â–² | 23.0% | 9,755 | 0.1% | Auto/Tires/Trucks |
AVIV Avantis International Large Cap Value ETF | $3,847,653 | | 0.0% | 49,165 | 0.1% | ETF |
UNP Union Pacific | $3,836,648 | $24,864 â–¼ | -0.6% | 13,270 | 0.1% | Transportation |
FNV Franco-Nevada | $3,798,283 | $139,742 â–¼ | -3.5% | 18,945 | 0.1% | Basic Materials |
JNJ Johnson & Johnson | $3,686,041 | $384,328 â–¼ | -9.4% | 14,300 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,654,042 | | 0.0% | 147,281 | 0.1% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $3,619,208 | $3,619,208 â–² | New Holding | 75,668 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,568,384 | $3,568,384 â–² | New Holding | 77,171 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $3,536,444 | $2,737,637 â–² | 342.7% | 73,845 | 0.1% | ETF |
