DFAC Dimensional U.S. Core Equity 2 ETF | $567,483,255 | $19,028,157 ▲ | 3.5% | 12,766,777 | 34.1% | ETF |
AVDE Avantis International Equity ETF | $297,472,886 | $12,196,210 ▲ | 4.3% | 3,301,219 | 17.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $113,265,306 | $4,376,473 ▼ | -3.7% | 2,282,194 | 6.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $84,112,332 | $1,562,982 ▼ | -1.8% | 2,117,632 | 5.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $77,937,311 | $2,208,302 ▲ | 2.9% | 2,633,907 | 4.7% | ETF |
AVUS Avantis U.S. Equity ETF | $75,994,380 | $1,625,974 ▼ | -2.1% | 593,289 | 4.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $66,551,981 | $7,510,038 ▲ | 12.7% | 707,849 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $65,903,071 | $768,448 ▼ | -1.2% | 1,752,275 | 4.0% | ETF |
MUB iShares National Muni Bond ETF | $45,461,456 | $16,992,289 ▲ | 59.7% | 449,668 | 2.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $35,487,407 | $4,321,670 ▲ | 13.9% | 1,311,919 | 2.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $35,461,103 | $819,299 ▲ | 2.4% | 1,098,547 | 2.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $21,544,827 | $16,425,510 ▲ | 320.9% | 206,092 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $14,833,308 | $566,461 ▼ | -3.7% | 165,495 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,710,248 | $11,888,257 ▲ | 421.3% | 255,564 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $12,576,774 | $608,339 ▼ | -4.6% | 17,945 | 0.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $8,765,516 | $420,311 ▼ | -4.6% | 206,150 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,229,644 | $192,361 ▲ | 2.7% | 19,318 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $7,119,474 | $783,479 ▲ | 12.4% | 9,296 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,754,180 | $2,575,430 ▲ | 81.0% | 74,488 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,138,226 | $3,771,866 ▲ | 276.1% | 90,685 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,758,955 | | 0.0% | 101,538 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $3,692,524 | $3,692,524 ▲ | New Holding | 152,836 | 0.2% | REAL ESTATE SECU |
VUG Vanguard Growth ETF | $3,385,499 | $27,213 ▲ | 0.8% | 37,571 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,184,019 | $1,276,071 ▲ | 66.9% | 68,515 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,117,059 | $408,032 ▼ | -11.6% | 4,087 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,836,886 | | 0.0% | 39,429 | 0.2% | ETF |
ENERGY TRANSFER L P
| $2,619,653 | $1,107 ▲ | 0.0% | 132,506 | 0.2% | COM UT LTD PTN |
DFAT Dimensional U.S. Targeted Value ETF | $2,604,009 | $198,392 ▲ | 8.2% | 39,193 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,361,838 | $226,021 ▼ | -8.7% | 24,379 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $2,340,847 | | 0.0% | 18,627 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,237,266 | $206,535 ▼ | -8.5% | 47,240 | 0.1% | ETF |
QQQ Invesco QQQ | $2,125,844 | $100,597 ▼ | -4.5% | 2,874 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,112,859 | $8,162 ▲ | 0.4% | 15,531 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,105,045 | $2,105,045 ▲ | New Holding | 56,179 | 0.1% | U.S. SML CP VAL |
VO Vanguard Mid-Cap ETF | $2,098,049 | $75,911 ▲ | 3.8% | 26,754 | 0.1% | ETF |
VTV Vanguard Value ETF | $2,024,738 | $182,594 ▲ | 9.9% | 9,370 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,019,480 | | 0.0% | 17,148 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $2,007,760 | $2,007,760 ▲ | New Holding | 29,917 | 0.1% | U.S. VECTOR EQT |
VWO Vanguard FTSE Emerging Markets ETF | $2,004,266 | $334,924 ▲ | 20.1% | 33,793 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,781,282 | $45,678 ▼ | -2.5% | 23,008 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,755,321 | $34,424 ▲ | 2.0% | 6,170 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,695,099 | $1,237,142 ▲ | 270.1% | 21,646 | 0.1% | ETF |
AVRE Avantis Real Estate ETF | $1,563,959 | $15,079 ▲ | 1.0% | 35,264 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,452,710 | $174,775 ▲ | 13.7% | 3,491 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,379,506 | $7,335 ▲ | 0.5% | 18,056 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,244,936 | $1,244,936 ▲ | New Holding | 27,046 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,216,370 | $15,708 ▲ | 1.3% | 13,551 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,155,865 | $391,141 ▲ | 51.1% | 5,003 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,125,824 | $55,766 ▲ | 5.2% | 4,825 | 0.1% | ETF |
EPD Enterprise Products Partners | $1,069,230 | $3,241 ▼ | -0.3% | 30,026 | 0.1% | Energy |
UVE Universal Insurance | $1,004,647 | | 0.0% | 23,869 | 0.1% | Finance |
SPYI NEOS S&P 500 High Income ETF | $972,533 | | 0.0% | 18,291 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $967,075 | $619,885 ▲ | 178.5% | 13,696 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $918,464 | | 0.0% | 2,610 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $904,967 | $108,839 ▲ | 13.7% | 4,623 | 0.1% | ETF |
GLD SPDR Gold Shares | $793,264 | $59,028 ▼ | -6.9% | 2,083 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $785,366 | $1,800 ▲ | 0.2% | 26,179 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $750,482 | $90,867 ▼ | -10.8% | 5,451 | 0.0% | ETF |
WES Western Midstream Partners | $741,556 | | 0.0% | 16,713 | 0.0% | Energy |
EFA iShares MSCI EAFE ETF | $729,724 | $97,553 ▲ | 15.4% | 7,024 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $718,933 | | 0.0% | 8,659 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $708,671 | | 0.0% | 21,275 | 0.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $689,289 | | 0.0% | 7,703 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $687,540 | | 0.0% | 13,131 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $687,040 | | 0.0% | 18,963 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $653,414 | $110,239 ▼ | -14.4% | 5,216 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $646,948 | $14,964 ▲ | 2.4% | 3,891 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $618,203 | $133,510 ▲ | 27.5% | 7,617 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $616,240 | $47,232 ▼ | -7.1% | 2,218 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $612,572 | $252,512 ▼ | -29.2% | 4,306 | 0.0% | ETF |
BUD Anheuser-Busch InBev SA/NV | $601,068 | | 0.0% | 7,800 | 0.0% | Consumer Staples |
DFSU Dimensional US Sustainability Core 1 ETF | $591,229 | | 0.0% | 12,534 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $547,768 | | 0.0% | 6,602 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $540,712 | | 0.0% | 2,181 | 0.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $537,873 | $537,873 ▲ | New Holding | 12,834 | 0.0% | U.S. HIGH RELATI |
AVDV Avantis International Small Cap Value ETF | $511,410 | | 0.0% | 4,676 | 0.0% | ETF |
ENB Enbridge | $508,369 | $4,881 ▲ | 1.0% | 10,935 | 0.0% | Energy |
SPHY SPDR Portfolio High Yield Bond ETF | $502,149 | $90 ▲ | 0.0% | 22,229 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $501,252 | $9,578 ▼ | -1.9% | 1,099 | 0.0% | Technology |
IWR iShares Russell Mid-Cap ETF | $490,866 | $37,775 ▼ | -7.1% | 4,600 | 0.0% | ETF |
PWV Invesco Large Cap Value ETF | $461,564 | | 0.0% | 6,049 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $450,033 | | 0.0% | 4,889 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $446,710 | $5,885 ▲ | 1.3% | 8,122 | 0.0% | ETF |
VTC Vanguard Total Corporate Bond ETF | $443,377 | $443,377 ▲ | New Holding | 6,092 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $438,858 | | 0.0% | 1,017 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $435,254 | $609 ▲ | 0.1% | 715 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $426,686 | $424,586 ▼ | -49.9% | 8,329 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $416,292 | | 0.0% | 9,818 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $415,100 | | 0.0% | 10,000 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $404,355 | $53,529 ▲ | 15.3% | 2,659 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $400,340 | $77,688 ▼ | -16.3% | 7,400 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $390,145 | $12,829 ▼ | -3.2% | 4,592 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $378,770 | $113,507 ▼ | -23.1% | 5,199 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $378,723 | $378,723 ▲ | New Holding | 17,317 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $375,458 | $6,704 ▲ | 1.8% | 6,105 | 0.0% | ETF |
EA SERIES TRUST
| $373,264 | | 0.0% | 6,351 | 0.0% | ALPHA ARCHITECT |
MGK Vanguard Mega Cap Growth ETF | $372,058 | | 0.0% | 4,016 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $367,008 | $179,081 ▼ | -32.8% | 2,365 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $354,376 | $43,081 ▲ | 13.8% | 1,530 | 0.0% | ETF |
