DFUS Dimensional U.S. Equity ETF | $258,377,025 | $10,263,371 ▲ | 4.1% | 3,566,773 | 13.9% | ETF |
FBND Fidelity Total Bond ETF | $157,562,560 | $35,269,142 ▲ | 28.8% | 3,407,495 | 8.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $99,331,286 | $7,939,712 ▲ | 8.7% | 401,956 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $85,662,290 | $2,777,655 ▼ | -3.1% | 440,423 | 4.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $80,000,018 | $1,838,015 ▼ | -2.2% | 2,074,151 | 4.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $45,870,263 | $2,775,745 ▼ | -5.7% | 788,013 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $39,641,118 | $1,289,276 ▼ | -3.1% | 607,434 | 2.1% | ETF |
DFIV Dimensional International Value ETF | $37,363,732 | $7,300,977 ▲ | 24.3% | 810,142 | 2.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $37,207,112 | $1,672,888 ▼ | -4.3% | 543,487 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $37,184,575 | $212,367 ▲ | 0.6% | 832,056 | 2.0% | ETF |
BRK.A Berkshire Hathaway | $34,693,200 | | 0.0% | 46 | 1.9% | Finance |
DFAI Dimensional International Core Equity Market ETF | $32,159,116 | $573,240 ▲ | 1.8% | 884,707 | 1.7% | ETF |
AAPL Apple | $27,587,474 | $1,238,525 ▲ | 4.7% | 108,343 | 1.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $27,340,569 | $8,171,330 ▲ | 42.6% | 373,046 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $25,999,691 | $1,655,232 ▼ | -6.0% | 688,369 | 1.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $22,776,114 | $7,390,215 ▲ | 48.0% | 533,149 | 1.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $21,398,879 | $5,658,018 ▲ | 35.9% | 290,983 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $20,083,624 | $975,238 ▼ | -4.6% | 438,890 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,475,761 | $47,045 ▼ | -0.2% | 133,716 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $19,333,643 | $442,413 ▼ | -2.2% | 28,886 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,672,407 | $1,004,602 ▲ | 5.7% | 28,029 | 1.0% | Finance |
MSFT Microsoft | $17,827,361 | $854,101 ▲ | 5.0% | 34,419 | 1.0% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $17,168,327 | $1,474,270 ▲ | 9.4% | 163,570 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $16,921,058 | $6,209,091 ▼ | -26.8% | 351,132 | 0.9% | ETF |
NVDA NVIDIA | $16,124,423 | $143,853 ▼ | -0.9% | 86,421 | 0.9% | Computer and Technology |
CLOI VanEck CLO ETF | $14,131,445 | $7,988,839 ▲ | 130.1% | 266,129 | 0.8% | ETF |
AVUS Avantis U.S. Equity ETF | $13,521,600 | $1,648,976 ▼ | -10.9% | 124,394 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $13,206,955 | $121,424 ▼ | -0.9% | 40,244 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,790,785 | $4,924,883 ▼ | -31.3% | 252,357 | 0.6% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $10,776,835 | $3,143,174 ▲ | 41.2% | 225,245 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $10,487,505 | $1,019,662 ▼ | -8.9% | 345,040 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,765,841 | $960,150 ▼ | -9.0% | 82,183 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,284,380 | $88,530 ▼ | -0.9% | 19,821 | 0.5% | ETF |
QQQ Invesco QQQ | $9,094,192 | $9,094,192 ▲ | New Holding | 15,148 | 0.5% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $8,945,576 | $2,078,836 ▲ | 30.3% | 247,389 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,655,843 | $200,920 ▲ | 2.4% | 263,096 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,124,834 | $2,288,095 ▼ | -22.0% | 81,632 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,096,683 | $260,078 ▼ | -3.1% | 258,020 | 0.4% | ETF |
AMZN Amazon.com | $7,971,506 | $569,785 ▲ | 7.7% | 36,305 | 0.4% | Retail/Wholesale |
FBCG Fidelity Blue Chip Growth ETF | $7,845,365 | $2,114,635 ▲ | 36.9% | 146,205 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $7,658,084 | $1,017,515 ▲ | 15.3% | 315,147 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,589,802 | $385,798 ▼ | -4.8% | 12,394 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,484,555 | $429,357 ▼ | -5.4% | 160,235 | 0.4% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $6,813,891 | $387,728 ▼ | -5.4% | 61,614 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $6,803,905 | $203,206 ▲ | 3.1% | 32,947 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,691,584 | $152,985 ▲ | 2.3% | 21,214 | 0.4% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $6,482,306 | $768,070 ▲ | 13.4% | 205,592 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $6,224,974 | $420,143 ▼ | -6.3% | 78,897 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,221,822 | $76,918 ▲ | 1.3% | 12,376 | 0.3% | Finance |
JNJ Johnson & Johnson | $6,108,084 | $300,750 ▲ | 5.2% | 32,942 | 0.3% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,051,528 | $602,780 ▲ | 11.1% | 248,625 | 0.3% | ETF |
GOOG Alphabet | $5,878,807 | $31,905 ▲ | 0.5% | 24,138 | 0.3% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $5,781,639 | $1,320,376 ▲ | 29.6% | 83,950 | 0.3% | ETF |
GOOGL Alphabet | $5,686,057 | $58,343 ▲ | 1.0% | 23,390 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $5,590,599 | $423,959 ▼ | -7.0% | 11,657 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,560,851 | $749,467 ▼ | -11.9% | 108,855 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,439,215 | $269,268 ▼ | -4.7% | 21,210 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,366,135 | $178,660 ▼ | -3.2% | 28,774 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,172,468 | $897,897 ▼ | -14.8% | 46,402 | 0.3% | Finance |
MCD McDonald's | $4,884,314 | $264,378 ▼ | -5.1% | 16,073 | 0.3% | Retail/Wholesale |
AVMU Avantis Core Municipal Fixed Income ETF | $4,879,713 | $1,793,205 ▲ | 58.1% | 107,004 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,804,077 | $127,841 ▼ | -2.6% | 94,961 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $4,607,777 | $850,530 ▲ | 22.6% | 130,606 | 0.2% | ENHANCED INTL |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $4,590,675 | $1,178,712 ▲ | 34.5% | 157,161 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,536,696 | $96,648 ▲ | 2.2% | 127,114 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,332,411 | $425,687 ▼ | -8.9% | 171,989 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $4,326,856 | $602,466 ▼ | -12.2% | 14,055 | 0.2% | ETF |
META Meta Platforms | $4,207,513 | $365,009 ▲ | 9.5% | 5,729 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,875,312 | $67,050 ▼ | -1.7% | 64,675 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $3,872,922 | $170,909 ▼ | -4.2% | 10,220 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,754,240 | $96,559 ▲ | 2.6% | 19,790 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,747,116 | $55,078 ▼ | -1.4% | 55,243 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,709,658 | $510,195 ▲ | 15.9% | 145,363 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,631,261 | $4,792 ▲ | 0.1% | 12,883 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,521,608 | $329,050 ▼ | -8.5% | 66,408 | 0.2% | Manufacturing |
NFLX Netflix | $3,469,341 | $175,025 ▲ | 5.3% | 2,894 | 0.2% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $3,335,124 | $413,750 ▲ | 14.2% | 58,408 | 0.2% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $3,306,676 | $780,830 ▲ | 30.9% | 48,692 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,302,198 | $128,178 ▼ | -3.7% | 15,303 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $3,291,920 | $1,043,281 ▲ | 46.4% | 30,913 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,257,337 | $801,493 ▼ | -19.7% | 12,810 | 0.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $3,211,487 | $966,213 ▲ | 43.0% | 89,832 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $3,178,936 | $721,657 ▲ | 29.4% | 85,295 | 0.2% | ENHANCED LARGE |
DFEV Dimensional Emerging Markets Value ETF | $3,164,729 | $953,733 ▲ | 43.1% | 99,239 | 0.2% | ETF |
ADI Analog Devices | $3,132,822 | $64,863 ▲ | 2.1% | 12,751 | 0.2% | Computer and Technology |
AVGO Broadcom | $3,126,556 | $248,092 ▲ | 8.6% | 9,477 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $2,909,290 | $99,558 ▲ | 3.5% | 25,803 | 0.2% | Energy |
SUSL iShares ESG MSCI USA Leaders ETF | $2,855,174 | $64,491 ▼ | -2.2% | 24,394 | 0.2% | Manufacturing |
MA Mastercard | $2,720,722 | $156,429 ▲ | 6.1% | 4,783 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $2,717,681 | $298,162 ▲ | 12.3% | 31,127 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,660,656 | $182,658 ▲ | 7.4% | 36,984 | 0.1% | US CORE EQUITY 1 |
NDAQ Nasdaq | $2,651,466 | $442 ▲ | 0.0% | 29,977 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,638,217 | $253,261 ▼ | -8.8% | 27,730 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,595,047 | | 0.0% | 19,130 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,590,397 | $761,544 ▲ | 41.6% | 43,757 | 0.1% | ETF |
GE GE Aerospace | $2,560,632 | $305,639 ▲ | 13.6% | 8,512 | 0.1% | Aerospace |
DVY iShares Select Dividend ETF | $2,520,573 | $77,302 ▼ | -3.0% | 17,738 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,462,314 | $1,066,908 ▲ | 76.5% | 29,338 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $2,259,254 | $10,503 ▲ | 0.5% | 40,656 | 0.1% | GLOBAL CORE PLUS |
TSLA Tesla | $2,258,707 | $126,299 ▲ | 5.9% | 5,079 | 0.1% | Auto/Tires/Trucks |
