DIHP Dimensional International High Profitability ETF | $211,076,409 | $2,449,592 â–² | 1.2% | 641,693 | 35.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $85,263,650 | $30,717 â–¼ | 0.0% | 1,182,493 | 14.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $74,805,720 | $160,752 â–¼ | -0.2% | 1,186,639 | 12.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $40,882,581 | $112,136 â–² | 0.3% | 1,138,949 | 7.0% | ETF |
DFIV Dimensional International Value ETF | $37,770,342 | $222,982 â–¼ | -0.6% | 705,161 | 6.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $29,600,309 | $94,610 â–² | 0.3% | 737,427 | 5.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $28,041,561 | $534,574 â–¼ | -1.9% | 574,917 | 4.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $27,176,201 | $312,280 â–² | 1.2% | 378,298 | 4.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $21,355,049 | $26,482 â–² | 0.1% | 608,840 | 3.6% | ETF |
DUHP Dimensional US High Profitability ETF | $19,822,495 | $327,962 â–² | 1.7% | 532,791 | 3.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,796,974 | $53,254 â–² | 1.9% | 67,122 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,233,747 | $30,780 â–¼ | -1.4% | 5,080 | 0.4% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $1,449,729 | $13,792 â–² | 1.0% | 33,427 | 0.2% | ETF |
SLV iShares Silver Trust | $957,136 | $163,051 â–¼ | -14.6% | 13,924 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $630,257 | $15,211 â–¼ | -2.4% | 953 | 0.1% | ETF |
VOTE TCW Transform 500 ETF | $624,047 | $1,392 â–² | 0.2% | 8,068 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $504,901 | $22,075,844 â–¼ | -97.8% | 11,716 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $491,129 | $5,267 â–² | 1.1% | 746 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $203,688 | $13,579 â–¼ | -6.3% | 2,070 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $165,129 | $10,084 â–¼ | -5.8% | 655 | 0.0% | Finance |
SGDM Sprott Gold Miners ETF | $160,720 | | 0.0% | 2,000 | 0.0% | ETF |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
| $154,805 | $4,291 â–¼ | -2.7% | 2,345 | 0.0% | ETF |
MONARCH PROCAP ETF
| $125,643 | $125,643 â–² | New Holding | 3,995 | 0.0% | ETF |
STATE STREET SPDR S&P CHINA ETF
| $115,959 | $115,959 â–² | New Holding | 1,243 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $105,861 | | 0.0% | 840 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $97,174 | | 0.0% | 299 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $79,023 | $2,883 â–¼ | -3.5% | 1,206 | 0.0% | ETF |
MONARCH AMBASSADOR INCOME ETF
| $71,017 | $71,017 â–² | New Holding | 2,937 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $61,771 | | 0.0% | 2,162 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $59,316 | | 0.0% | 458 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $57,951 | | 0.0% | 580 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $49,548 | | 0.0% | 1,937 | 0.0% | ETF |
INVESCO QQQ TR
| $45,247 | $45,247 â–² | New Holding | 77 | 0.0% | ETF |
MONARCH BLUE CHIPS CORE ETF
| $43,747 | $43,747 â–² | New Holding | 1,260 | 0.0% | ETF |
GLOBAL X DEFENSE TECH ETF
| $42,143 | $42,143 â–² | New Holding | 570 | 0.0% | ETF |
MONARCH SELECT SUBSECTORETF
| $35,575 | | 0.0% | 1,171 | 0.0% | ETF |
PLTM GraniteShares Platinum Trust | $29,406 | $28,891 â–² | 5,611.1% | 1,542 | 0.0% | Finance |
MONARCH DIVIDEND PLUS ETF
| $23,976 | $23,976 â–² | New Holding | 934 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $18,761 | $12,104 â–¼ | -39.2% | 31 | 0.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $7,969 | | 0.0% | 149 | 0.0% | ETF |
PLTM GraniteShares Platinum Trust | $7,145 | $6,324 â–² | 770.4% | 235 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $6,078 | | 0.0% | 41 | 0.0% | Financial Services |
T-REX 2X LONG MSTR DAILYTARGET ETF
| $4,413 | $2,172 â–² | 97.0% | 1,036 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,740 | | 0.0% | 19 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $2,729 | | 0.0% | 54 | 0.0% | ETF |
YIELDMAX MSTR OPTION INCOME STRATEGY ETF
| $1,430 | $1,430 â–² | New Holding | 67 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $0 | $482,562 â–¼ | -100.0% | 0 | 0.0% | ETF |
MPRO Monarch ProCap Index ETF | $0 | $122,846 â–¼ | -100.0% | 0 | 0.0% | ETF |
GXC SPDR S&P China ETF | $0 | $120,615 â–¼ | -100.0% | 0 | 0.0% | ETF |
MAMB Monarch Ambassador Income Index ETF | $0 | $70,253 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $47,611 â–¼ | -100.0% | 0 | 0.0% | Finance |
MBCC Monarch Blue Chips Core Index ETF | $0 | $46,747 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $41,596 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $39,652 â–¼ | -100.0% | 0 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $0 | $29,062 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
MONARCH DIVIDEND PLUS INDEX ETF
| $0 | $25,179 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $10,901 â–¼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $9,145 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $8,399 â–¼ | -100.0% | 0 | 0.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $0 | $5,729 â–¼ | -100.0% | 0 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $5,648 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $5,084 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $4,523 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $4,442 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW
| $0 | $2,007 â–¼ | -100.0% | 0 | 0.0% | ETF |
