DFAC Dimensional U.S. Core Equity 2 ETF | $285,522,009 | $9,407,965 ▲ | 3.4% | 8,936,526 | 36.9% | ETF |
AVDE Avantis International Equity ETF | $135,830,359 | $17,006,530 ▲ | 14.3% | 2,131,007 | 17.5% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $41,333,062 | $4,649,131 ▲ | 12.7% | 824,682 | 5.3% | ETF |
AVUS Avantis U.S. Equity ETF | $35,451,591 | $134,608 ▼ | -0.4% | 396,107 | 4.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $34,277,317 | $62,033 ▼ | -0.2% | 1,281,395 | 4.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $29,351,465 | $4,350,136 ▲ | 17.4% | 580,068 | 3.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $24,260,531 | $1,043,279 ▼ | -4.1% | 418,574 | 3.1% | ETF |
VNQ Vanguard Real Estate ETF | $21,746,184 | $2,578,056 ▲ | 13.4% | 251,459 | 2.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $20,328,493 | $4,345,651 ▲ | 27.2% | 265,143 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,011,822 | $5,456,976 ▲ | 43.5% | 706,623 | 2.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $17,280,284 | $180,660 ▼ | -1.0% | 164,998 | 2.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,371,368 | $2,390,962 ▲ | 17.1% | 211,763 | 2.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $15,919,190 | $1,960,017 ▲ | 14.0% | 338,418 | 2.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $15,111,367 | $1,714,340 ▲ | 12.8% | 358,599 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $7,530,708 | $103,351 ▼ | -1.4% | 15,666 | 1.0% | ETF |
DFAR Dimensional US Real Estate ETF | $4,648,698 | $127,286 ▲ | 2.8% | 207,809 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,509,239 | $123,455 ▲ | 3.6% | 13,502 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,472,696 | $1,185,081 ▲ | 51.8% | 6,605 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,770,869 | $18,317 ▼ | -0.7% | 108,918 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,559,944 | $620,464 ▲ | 32.0% | 85,991 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,282,255 | $15,488 ▲ | 0.7% | 6,631 | 0.3% | ETF |
ET Energy Transfer | $2,004,342 | $16 ▲ | 0.0% | 127,422 | 0.3% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,699,367 | $1,359,530 ▲ | 400.1% | 27,978 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,697,145 | $10,461 ▲ | 0.6% | 33,096 | 0.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,640,449 | $78,027 ▲ | 5.0% | 14,843 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,518,128 | $19,023 ▼ | -1.2% | 32,001 | 0.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,489,676 | $24,364 ▼ | -1.6% | 15,897 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,338,188 | | 0.0% | 4,646 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,281,287 | $203,144 ▲ | 18.8% | 17,263 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,182,071 | $14,122 ▲ | 1.2% | 2,260 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,133,908 | $337,324 ▲ | 42.3% | 4,538 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,083,173 | | 0.0% | 19,900 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,005,756 | | 0.0% | 1,918 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $963,507 | | 0.0% | 4,215 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $894,305 | $33,330 ▲ | 3.9% | 7,835 | 0.1% | ETF |
EPD Enterprise Products Partners | $832,827 | | 0.0% | 28,541 | 0.1% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $796,095 | $3,091 ▲ | 0.4% | 19,059 | 0.1% | ETF |
FHTX Foghorn Therapeutics | $720,178 | $720,305 ▼ | -50.0% | 107,329 | 0.1% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $634,305 | $419,857 ▲ | 195.8% | 10,175 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $603,753 | $199,475 ▲ | 49.3% | 20,058 | 0.1% | ETF |
WES Western Midstream Partners | $594,148 | | 0.0% | 16,713 | 0.1% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $589,501 | | 0.0% | 1,749 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $581,815 | | 0.0% | 3,032 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $578,874 | $181,697 ▲ | 45.7% | 3,170 | 0.1% | ETF |
VTV Vanguard Value ETF | $571,313 | $40,878 ▼ | -6.7% | 3,508 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $568,498 | $568,498 ▲ | New Holding | 9,239 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $559,840 | | 0.0% | 2,335 | 0.1% | ETF |
FUN Cedar Fair | $554,505 | | 0.0% | 13,234 | 0.1% | Consumer Discretionary |
PWV Invesco Large Cap Value ETF | $532,981 | | 0.0% | 9,403 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $495,722 | $495,722 ▲ | New Holding | 8,120 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $494,479 | $37,367 ▼ | -7.0% | 10,282 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $480,392 | | 0.0% | 13,147 | 0.1% | ETF |
KWR Quaker Chemical | $468,381 | $451,550 ▼ | -49.1% | 2,282 | 0.1% | Basic Materials |
DFUS Dimensional U.S. Equity ETF | $459,015 | | 0.0% | 8,056 | 0.1% | ETF |
QQQ Invesco QQQ | $432,899 | $432,899 ▲ | New Holding | 975 | 0.1% | Finance |
ENB Enbridge | $391,540 | $1,483 ▼ | -0.4% | 10,822 | 0.1% | Oils/Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $389,006 | $77,493 ▼ | -16.6% | 6,064 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $368,967 | | 0.0% | 2,060 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $348,365 | $348,365 ▲ | New Holding | 7,343 | 0.0% | Manufacturing |
GLD SPDR Gold Shares | $324,009 | $3,086 ▲ | 1.0% | 1,575 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $323,862 | | 0.0% | 1,540 | 0.0% | Finance |
MDLZ Mondelez International | $322,420 | $315,000 ▼ | -49.4% | 4,606 | 0.0% | Consumer Staples |
DFGR Dimensional Global Real Estate ETF | $313,587 | $313,587 ▲ | New Holding | 12,283 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $311,183 | | 0.0% | 1,037 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $298,400 | | 0.0% | 10,000 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $285,965 | | 0.0% | 4,342 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $285,510 | | 0.0% | 3,416 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $276,501 | $11,240 ▼ | -3.9% | 2,337 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $276,280 | $276,280 ▲ | New Holding | 6,755 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $257,734 | $257,734 ▲ | New Holding | 4,995 | 0.0% | ETF |
MLKN MillerKnoll | $240,891 | | 0.0% | 9,729 | 0.0% | Consumer Discretionary |
IWO iShares Russell 2000 Growth ETF | $240,471 | | 0.0% | 888 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $237,637 | | 0.0% | 1,141 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $232,207 | | 0.0% | 1,371 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $227,814 | | 0.0% | 6,199 | 0.0% | ETF |
UVE Universal Insurance | $224,252 | | 0.0% | 11,036 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $222,560 | | 0.0% | 400 | 0.0% | ETF |
BHC Bausch Health Companies | $143,076 | | 0.0% | 13,485 | 0.0% | Medical |
DCGO DocGo | $116,180 | | 0.0% | 28,793 | 0.0% | Medical |
CUTR Cutera | $14,700 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
PM Philip Morris International | $0 | $1,523,438 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MO Altria Group | $0 | $612,886 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $0 | $247,261 ▼ | -100.0% | 0 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $0 | $230,927 ▼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $215,454 ▼ | -100.0% | 0 | 0.0% | ETF |
