DFUS Dimensional U.S. Equity ETF | $229,549,636 | $1,745,469 ▲ | 0.8% | 3,425,092 | 13.9% | ETF |
FBND Fidelity Total Bond ETF | $120,997,474 | $35,432,042 ▲ | 41.4% | 2,644,754 | 7.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $83,987,627 | $1,722,552 ▲ | 2.1% | 369,827 | 5.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $83,129,001 | $7,289,400 ▼ | -8.1% | 454,704 | 5.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $76,045,478 | $6,501,662 ▲ | 9.3% | 2,121,805 | 4.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $45,094,255 | $1,475,320 ▼ | -3.2% | 835,698 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $38,898,330 | $54,640 ▲ | 0.1% | 627,190 | 2.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $36,182,395 | $967,182 ▲ | 2.7% | 567,923 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $34,978,420 | $1,069,177 ▼ | -3.0% | 827,304 | 2.1% | ETF |
BRK.A Berkshire Hathaway | $33,524,800 | | 0.0% | 46 | 2.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $30,039,156 | $1,524,606 ▲ | 5.3% | 868,937 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $27,918,237 | $6,371,523 ▲ | 29.6% | 651,838 | 1.7% | ETF |
DUHP Dimensional US High Profitability ETF | $26,036,768 | $700,674 ▲ | 2.8% | 732,193 | 1.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $23,043,728 | $4,150,750 ▲ | 22.0% | 479,978 | 1.4% | ETF |
AAPL Apple | $21,230,773 | $3,017,023 ▲ | 16.6% | 103,479 | 1.3% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $19,494,154 | $3,159,844 ▲ | 19.3% | 460,202 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $18,638,294 | $17,272,238 ▲ | 1,264.4% | 261,553 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $18,345,816 | $4,114,723 ▲ | 28.9% | 29,547 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,100,566 | $1,788,194 ▼ | -9.0% | 134,039 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,385,877 | $457,206 ▼ | -2.7% | 26,521 | 1.0% | Finance |
MSFT Microsoft | $16,300,360 | $2,300,554 ▲ | 16.4% | 32,770 | 1.0% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $15,531,891 | $13,847,662 ▼ | -47.1% | 367,532 | 0.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $15,147,951 | $4,186,325 ▲ | 38.2% | 214,045 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $14,689,240 | $3,247,422 ▲ | 28.4% | 149,524 | 0.9% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $14,489,099 | $8,209,767 ▲ | 130.7% | 360,157 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $14,070,821 | $1,188,968 ▼ | -7.8% | 139,564 | 0.8% | ETF |
NVDA NVIDIA | $13,775,523 | $4,330,840 ▲ | 45.9% | 87,192 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $12,343,899 | $3,017,134 ▲ | 32.3% | 40,614 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $11,164,530 | $1,638,877 ▼ | -12.8% | 378,587 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,864,820 | $641,421 ▼ | -6.1% | 90,263 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,530,949 | $281,589 ▲ | 3.0% | 104,621 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,495,817 | $3,034,463 ▲ | 55.6% | 20,010 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,971,789 | $1,107,320 ▲ | 16.1% | 256,989 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,832,618 | $2,804,268 ▲ | 55.8% | 169,427 | 0.5% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,821,458 | $145,704 ▼ | -1.8% | 266,308 | 0.5% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $7,574,656 | $120,254 ▲ | 1.6% | 159,550 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $7,398,053 | $887,835 ▼ | -10.7% | 13,024 | 0.4% | ETF |
AMZN Amazon.com | $7,395,622 | $1,268,730 ▲ | 20.7% | 33,710 | 0.4% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $6,626,893 | $133,642 ▼ | -2.0% | 273,274 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,478,767 | $1,385,394 ▼ | -17.6% | 65,120 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,302,309 | $466,375 ▼ | -6.9% | 123,526 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $6,268,567 | $1,661,559 ▲ | 36.1% | 189,899 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $6,246,233 | $587,239 ▲ | 10.4% | 31,963 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $6,233,271 | $287,381 ▼ | -4.4% | 84,222 | 0.4% | ETF |
CLOI VanEck CLO ETF | $6,125,245 | $5,763,385 ▲ | 1,592.7% | 115,680 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,009,624 | $415,736 ▲ | 7.4% | 20,729 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,969,032 | $474,392 ▲ | 8.6% | 54,457 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $5,937,501 | $1,943 ▼ | 0.0% | 12,223 | 0.4% | Finance |
VUG Vanguard Growth ETF | $5,497,836 | $1,743,035 ▲ | 46.4% | 12,541 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,433,083 | $210,567 ▼ | -3.7% | 223,860 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,349,417 | $134,336 ▲ | 2.6% | 22,260 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,254,862 | $336,692 ▼ | -6.0% | 29,732 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,246,655 | $670,770 ▲ | 14.7% | 181,232 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $5,151,887 | $1,134,798 ▲ | 28.2% | 106,797 | 0.3% | ETF |
MCD McDonald's | $4,950,229 | $2,014,801 ▼ | -28.9% | 16,943 | 0.3% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $4,937,767 | $44,319 ▼ | -0.9% | 97,488 | 0.3% | ETF |
JNJ Johnson & Johnson | $4,784,116 | $1,410,184 ▲ | 41.8% | 31,320 | 0.3% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,756,191 | $244,220 ▼ | -4.9% | 188,888 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,568,280 | $52,496 ▼ | -1.1% | 16,012 | 0.3% | ETF |
GOOG Alphabet | $4,258,611 | $1,182,839 ▲ | 38.5% | 24,007 | 0.3% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $4,137,371 | $356,139 ▲ | 9.4% | 64,778 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,094,186 | $360,001 ▲ | 9.6% | 124,406 | 0.2% | ETF |
GOOGL Alphabet | $4,079,732 | $748,803 ▲ | 22.5% | 23,150 | 0.2% | Computer and Technology |
META Meta Platforms | $3,861,613 | $166,805 ▲ | 4.5% | 5,232 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,831,076 | $3,500,639 ▲ | 1,059.4% | 72,613 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,782,664 | $637,948 ▼ | -14.4% | 15,962 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,750,938 | $409,790 ▼ | -9.8% | 65,794 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $3,745,389 | $231,652 ▲ | 6.6% | 10,671 | 0.2% | ETF |
NFLX Netflix | $3,679,557 | $482,038 ▲ | 15.1% | 2,748 | 0.2% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $3,558,375 | $704,756 ▲ | 24.7% | 56,055 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $3,542,129 | $158,917 ▲ | 4.7% | 106,498 | 0.2% | ENHANCED INTL |
RSP Invesco S&P 500 Equal Weight ETF | $3,504,108 | $1,796,853 ▲ | 105.2% | 19,281 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,258,110 | $299,576 ▼ | -8.4% | 12,866 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,253,548 | $210,395 ▲ | 6.9% | 15,897 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,186,924 | $90,139 ▼ | -2.8% | 125,371 | 0.2% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $3,176,010 | $413,370 ▲ | 15.0% | 116,808 | 0.2% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $3,029,330 | $3,029,330 ▲ | New Holding | 67,682 | 0.2% | ETF |
ADI Analog Devices | $2,972,230 | $1,383,169 ▲ | 87.0% | 12,487 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,908,558 | $464,578 ▲ | 19.0% | 51,162 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,852,872 | $51,816 ▼ | -1.8% | 30,392 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,702,791 | $121,135 ▼ | -4.3% | 24,945 | 0.2% | Manufacturing |
XOM Exxon Mobil | $2,686,349 | $25,656 ▲ | 1.0% | 24,920 | 0.2% | Energy |
NDAQ Nasdaq | $2,680,060 | $9,836 ▼ | -0.4% | 29,972 | 0.2% | Finance |
MA Mastercard | $2,533,394 | $214,113 ▲ | 9.2% | 4,508 | 0.2% | Business Services |
VNQ Vanguard Real Estate ETF | $2,511,570 | $72,316 ▲ | 3.0% | 28,201 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,427,979 | $55,646 ▼ | -2.2% | 18,282 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,424,687 | $89,357 ▼ | -3.6% | 19,130 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $2,412,044 | $721,525 ▲ | 42.7% | 37,194 | 0.1% | ETF |
AVGO Broadcom | $2,405,114 | $212,808 ▲ | 9.7% | 8,725 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,321,603 | $11,293 ▲ | 0.5% | 34,537 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,313,381 | $164,037 ▲ | 7.6% | 27,712 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,302,675 | $1,071,417 ▲ | 87.0% | 34,445 | 0.1% | US CORE EQUITY 1 |
FIDELITY COVINGTON TRUST
| $2,273,997 | $437,230 ▲ | 23.8% | 65,932 | 0.1% | ENHANCED LARGE |
IQLT iShares MSCI Intl Quality Factor ETF | $2,234,938 | $216,790 ▼ | -8.8% | 51,711 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,234,918 | $228,182 ▼ | -9.3% | 30,353 | 0.1% | ETF |
PHYL PGIM Active High Yield Bond ETF | $2,228,937 | $552,470 ▲ | 33.0% | 62,805 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $2,206,239 | $616,547 ▲ | 38.8% | 21,116 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,205,047 | $42,775 ▲ | 2.0% | 40,467 | 0.1% | GLOBAL CORE PLUS |
DFEV Dimensional Emerging Markets Value ETF | $2,079,279 | $465,717 ▲ | 28.9% | 69,332 | 0.1% | ETF |
V Visa | $2,042,263 | $1,155,341 ▲ | 130.3% | 5,752 | 0.1% | Business Services |
