DFAC Dimensional U.S. Core Equity 2 ETF | $418,504,836 | $3,740,264 ▼ | -0.9% | 10,336,005 | 11.9% | ETF |
VTI Vanguard Total Stock Market ETF | $375,175,451 | $30,248,303 ▲ | 8.8% | 1,119,760 | 10.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $330,143,770 | $3,465,638 ▼ | -1.0% | 4,457,788 | 9.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $277,614,403 | $8,064,461 ▼ | -2.8% | 5,558,959 | 7.9% | ETF |
DFIV Dimensional International Value ETF | $201,972,622 | $5,132,499 ▲ | 2.6% | 3,664,235 | 5.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $168,575,732 | $12,521,859 ▲ | 8.0% | 1,469,326 | 4.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $141,598,989 | $1,937,741 ▼ | -1.3% | 3,942,065 | 4.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $135,911,867 | $7,911,664 ▲ | 6.2% | 1,980,357 | 3.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $130,681,587 | $15,137,767 ▲ | 13.1% | 3,498,838 | 3.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $94,177,881 | $2,686,314 ▼ | -2.8% | 1,270,271 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $90,073,967 | $2,924,701 ▼ | -3.1% | 1,394,118 | 2.6% | ETF |
AVDE Avantis International Equity ETF | $77,335,334 | $169,597 ▼ | -0.2% | 864,565 | 2.2% | ETF |
AVUS Avantis U.S. Equity ETF | $61,297,333 | $692,247 ▲ | 1.1% | 527,925 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $41,882,521 | $1,429,084 ▲ | 3.5% | 67,055 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $40,500,740 | $5,008,111 ▲ | 14.1% | 1,100,863 | 1.2% | ETF |
EMR Emerson Electric | $39,102,720 | $3,051,232 ▼ | -7.2% | 271,981 | 1.1% | Industrials |
DFAU Dimensional US Core Equity Market ETF | $37,329,915 | $174,085 ▲ | 0.5% | 793,409 | 1.1% | ETF |
EA SERIES TRUST
| $37,196,161 | $612,988 ▼ | -1.6% | 681,498 | 1.1% | ALPHA ARCHITECT |
SCZ iShares MSCI EAFE Small-Cap ETF | $34,314,303 | $35,525 ▼ | -0.1% | 414,374 | 1.0% | ETF |
AAPL Apple | $30,778,479 | $468,081 ▲ | 1.5% | 118,161 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $24,959,973 | $715,809 ▲ | 3.0% | 368,467 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,649,605 | $26,658 ▲ | 0.1% | 601,944 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $24,009,292 | $3,593,298 ▲ | 17.6% | 161,483 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,506,601 | $236,999 ▼ | -1.2% | 250,953 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $18,579,380 | $106 ▲ | 0.0% | 176,058 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,117,300 | $35,501 ▲ | 0.2% | 199,131 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $13,494,327 | $3,303,785 ▲ | 32.4% | 175,115 | 0.4% | WORLD EQUITY ETF |
AEM Agnico Eagle Mines | $13,249,688 | $1,629,688 ▼ | -11.0% | 60,570 | 0.4% | Basic Materials |
IVLU iShares MSCI Intl Value Factor ETF | $13,240,592 | $26,112 ▲ | 0.2% | 318,437 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $12,753,236 | $440,353 ▲ | 3.6% | 137,161 | 0.4% | ETF |
MSFT Microsoft | $12,584,467 | $407,219 ▼ | -3.1% | 33,932 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,823,761 | $243,243 ▲ | 2.1% | 17,402 | 0.3% | Finance |
DFSV Dimensional US Small Cap Value ETF | $11,803,473 | $104,987 ▼ | -0.9% | 326,604 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,741,888 | $25,546 ▼ | -0.2% | 123,184 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $11,618,043 | $93,636 ▼ | -0.8% | 37,223 | 0.3% | ETF |
LLY Eli Lilly and Company | $10,710,917 | $25,366 ▼ | -0.2% | 11,401 | 0.3% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $10,675,487 | $99,254 ▼ | -0.9% | 72,386 | 0.3% | Manufacturing |
AMZN Amazon.com | $10,282,767 | $444,817 ▲ | 4.5% | 43,136 | 0.3% | Retail/Wholesale |
BARRICK MNG CORP
| $10,269,177 | $966,374 ▼ | -8.6% | 235,802 | 0.3% | COM SHS |
NVDA NVIDIA | $9,973,790 | $786,020 ▲ | 8.6% | 52,875 | 0.3% | Computer and Technology |
VXF Vanguard Extended Market ETF | $9,887,170 | $744,930 ▲ | 8.1% | 46,202 | 0.3% | ETF |
GOOGL Alphabet | $9,177,411 | $30,138 ▲ | 0.3% | 28,929 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $8,613,300 | $2,400 ▼ | 0.0% | 17,948 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $8,500,491 | $477,723 ▲ | 6.0% | 149,788 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $8,491,102 | $36,340 ▲ | 0.4% | 175,945 | 0.2% | ETF |
HMY Harmony Gold Mining | $7,762,026 | $227,063 ▼ | -2.8% | 468,156 | 0.2% | Basic Materials |
SCHD Schwab US Dividend Equity ETF | $7,659,201 | $5,256 ▲ | 0.1% | 250,628 | 0.2% | ETF |
CDE Coeur Mining | $7,470,341 | $4,473 ▲ | 0.1% | 369,088 | 0.2% | Basic Materials |
WALMART INC
| $6,939,521 | $28,904 ▲ | 0.4% | 54,741 | 0.2% | COM |
AVMU Avantis Core Municipal Fixed Income ETF | $6,676,834 | | 0.0% | 144,818 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $6,456,176 | | 0.0% | 86,025 | 0.2% | US CORE EQUITY 1 |
PLD Prologis | $6,292,857 | $12,347 ▲ | 0.2% | 45,870 | 0.2% | Finance |
AVIG Avantis Core Fixed Income ETF | $6,177,357 | | 0.0% | 148,512 | 0.2% | ETF |
XOM ExxonMobil | $6,064,398 | $36,907 ▼ | -0.6% | 39,764 | 0.2% | Energy |
WPM Wheaton Precious Metals | $5,705,972 | $120,652 ▼ | -2.1% | 39,395 | 0.2% | Basic Materials |
META Meta Platforms | $5,585,657 | $81,883 ▼ | -1.4% | 8,868 | 0.2% | Computer and Technology |
EFSC Enterprise Financial Services | $5,355,070 | $1,273 ▲ | 0.0% | 92,536 | 0.2% | Finance |
GOOG Alphabet | $5,353,223 | $256,043 ▲ | 5.0% | 16,956 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $5,172,440 | $29,387 ▲ | 0.6% | 19,009 | 0.1% | ETF |
FNV Franco-Nevada | $5,137,365 | $146,730 ▼ | -2.8% | 19,642 | 0.1% | Basic Materials |
BAC Bank of America | $5,020,604 | $5,990 ▼ | -0.1% | 95,558 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $4,923,228 | $437,436 ▼ | -8.2% | 160,470 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,884,099 | $2,762,946 ▲ | 130.3% | 48,598 | 0.1% | ETF |
IMO Imperial Oil | $4,828,619 | $1,203,699 ▲ | 33.2% | 37,379 | 0.1% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $4,539,968 | $376,227 ▼ | -7.7% | 61,144 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,525,369 | $36 ▲ | 0.0% | 125,496 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,508,938 | $26,923 ▲ | 0.6% | 122,759 | 0.1% | ETF |
AVGO Broadcom | $4,423,458 | $98,093 ▲ | 2.3% | 11,905 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $4,115,882 | $293,293 ▲ | 7.7% | 6,736 | 0.1% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $4,001,879 | | 0.0% | 85,675 | 0.1% | ETF |
AGI Alamos Gold | $3,902,640 | | 0.0% | 80,500 | 0.1% | Basic Materials |
AVIV Avantis International Large Cap Value ETF | $3,858,961 | $26,687 ▲ | 0.7% | 49,165 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $3,790,319 | $15,254 ▼ | -0.4% | 10,188 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,765,411 | $23,368 ▼ | -0.6% | 15,791 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,688,608 | | 0.0% | 147,281 | 0.1% | Manufacturing |
RGLD Royal Gold | $3,671,831 | $7,738 ▲ | 0.2% | 13,761 | 0.1% | Basic Materials |
VUG Vanguard Growth ETF | $3,651,536 | $144,328 ▼ | -3.8% | 7,919 | 0.1% | ETF |
ABBV AbbVie | $3,580,143 | $2,703 ▲ | 0.1% | 17,217 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,498,921 | $60,088 ▼ | -1.7% | 34,763 | 0.1% | Manufacturing |
UNP Union Pacific | $3,345,719 | $12,525 ▲ | 0.4% | 13,356 | 0.1% | Transportation |
PG Procter & Gamble | $3,190,260 | $79,836 ▼ | -2.4% | 21,978 | 0.1% | Consumer Staples |
DVY iShares Select Dividend ETF | $3,071,818 | | 0.0% | 20,151 | 0.1% | ETF |
POST Post | $3,069,897 | $202 ▼ | 0.0% | 30,389 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $3,050,670 | $60,425 ▲ | 2.0% | 9,845 | 0.1% | Finance |
UNH UnitedHealth Group | $3,007,568 | $76,079 ▼ | -2.5% | 9,883 | 0.1% | Medical |
ESE ESCO Technologies | $2,982,906 | | 0.0% | 9,604 | 0.1% | Industrials |
AVLV Avantis U.S. Large Cap Value ETF | $2,971,666 | | 0.0% | 35,559 | 0.1% | ETF |
IBRX ImmunityBio | $2,967,270 | $991,085 ▲ | 50.2% | 407,592 | 0.1% | Medical |
MCD McDonald's | $2,946,016 | $401,646 ▼ | -12.0% | 9,638 | 0.1% | Retail/Wholesale |
AMERICAN CENTY ETF TR
| $2,938,021 | $89,355 ▲ | 3.1% | 36,267 | 0.1% | AVANTIS US LARG |
TSLA Tesla | $2,767,871 | $70,139 ▲ | 2.6% | 7,932 | 0.1% | Auto/Tires/Trucks |
CBSH Commerce Bancshares | $2,738,136 | $15,901 ▼ | -0.6% | 54,242 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,693,636 | $1,800 ▲ | 0.1% | 34,415 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,626,303 | $29,446 ▲ | 1.1% | 11,684 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,604,724 | $6,247 ▼ | -0.2% | 5,837 | 0.1% | ETF |
VTV Vanguard Value ETF | $2,571,288 | $51,937 ▼ | -2.0% | 12,773 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,473,727 | | 0.0% | 6,382 | 0.1% | ETF |
PAAS Pan American Silver | $2,416,384 | | 0.0% | 41,922 | 0.1% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $2,393,251 | $117,985 ▼ | -4.7% | 89,434 | 0.1% | ETF |
USB U.S. Bancorp | $2,392,217 | $75,531 ▼ | -3.1% | 42,979 | 0.1% | Finance |
