DFUS Dimensional U.S. Equity ETF | $205,574,408 | $7,816,132 ▲ | 4.0% | 3,399,048 | 14.7% | ETF |
FBND Fidelity Total Bond ETF | $85,378,397 | $21,713,326 ▲ | 34.1% | 1,870,283 | 6.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $84,518,103 | $4,970,849 ▲ | 6.2% | 494,576 | 6.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $69,919,861 | $3,356,034 ▲ | 5.0% | 362,242 | 5.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $64,013,706 | $525,795 ▼ | -0.8% | 1,940,397 | 4.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $44,437,902 | $771,527 ▼ | -1.7% | 863,039 | 3.2% | ETF |
BRK.A Berkshire Hathaway | $36,728,314 | $36,728,314 ▲ | New Holding | 46 | 2.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $36,545,142 | $307,330 ▲ | 0.8% | 626,309 | 2.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $35,135,331 | $356,673 ▼ | -1.0% | 852,592 | 2.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $33,026,326 | $780,992 ▲ | 2.4% | 552,742 | 2.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $29,240,514 | $3,059,316 ▼ | -9.5% | 695,210 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $25,759,593 | $2,317,297 ▲ | 9.9% | 824,835 | 1.8% | ETF |
DUHP Dimensional US High Profitability ETF | $23,611,884 | $829,991 ▼ | -3.4% | 712,489 | 1.7% | ETF |
DFIV Dimensional International Value ETF | $19,801,042 | $2,494,914 ▲ | 14.4% | 503,075 | 1.4% | ETF |
AAPL Apple | $19,719,311 | $271,442 ▲ | 1.4% | 88,774 | 1.4% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,700,156 | $1,680,877 ▼ | -8.2% | 393,522 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,969,702 | $56,490 ▼ | -0.3% | 147,281 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,249,290 | $337,307 ▲ | 2.3% | 27,261 | 1.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $14,822,743 | $882,545 ▲ | 6.3% | 385,607 | 1.1% | ETF |
AVUS Avantis U.S. Equity ETF | $13,982,317 | $530,167 ▲ | 3.9% | 151,357 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $12,878,587 | $3,238,189 ▲ | 33.6% | 22,920 | 0.9% | ETF |
DIHP Dimensional International High Profitability ETF | $11,696,308 | $1,441,857 ▼ | -11.0% | 434,161 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $10,660,353 | $1,634,091 ▲ | 18.1% | 116,468 | 0.8% | ETF |
MSFT Microsoft | $10,565,252 | $228,986 ▼ | -2.1% | 28,145 | 0.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $10,052,489 | $530,482 ▼ | -5.0% | 96,132 | 0.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $9,869,686 | $3,587,702 ▲ | 57.1% | 154,891 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,850,352 | $1,264,311 ▲ | 16.7% | 101,530 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,433,963 | $902,569 ▲ | 12.0% | 30,687 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,705,304 | $66,286 ▼ | -0.9% | 79,045 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,496,485 | $2,327,523 ▲ | 45.0% | 14,587 | 0.5% | ETF |
MCD McDonald's | $7,446,486 | $42,794 ▲ | 0.6% | 23,839 | 0.5% | Retail/Wholesale |
HYDB iShares High Yield Systematic Bond ETF | $7,393,943 | $1,119,661 ▲ | 17.8% | 157,017 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,107,246 | $77,709 ▼ | -1.1% | 271,269 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,772,657 | $2,869,370 ▲ | 73.5% | 132,667 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,764,888 | $430,914 ▲ | 6.8% | 221,292 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $6,749,373 | $814,399 ▲ | 13.7% | 278,785 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $6,511,898 | $1,193,520 ▲ | 22.4% | 12,227 | 0.5% | Finance |
NVDA NVIDIA | $6,478,929 | $1,294,485 ▲ | 25.0% | 59,780 | 0.5% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $5,943,755 | $2,568,039 ▲ | 76.1% | 156,086 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $5,838,730 | $310,873 ▼ | -5.1% | 88,105 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,622,732 | $717,833 ▲ | 14.6% | 232,536 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $5,518,781 | $91,478 ▲ | 1.7% | 28,958 | 0.4% | ETF |
VTV Vanguard Value ETF | $5,465,038 | $91,381 ▲ | 1.7% | 31,637 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,448,521 | $379,328 ▲ | 7.5% | 50,129 | 0.4% | Finance |
AMZN Amazon.com | $5,313,448 | $154,112 ▲ | 3.0% | 27,927 | 0.4% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $5,012,019 | $2,210,868 ▲ | 78.9% | 108,768 | 0.4% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,994,455 | $452,574 ▲ | 10.0% | 198,587 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,983,070 | $4,983,070 ▲ | New Holding | 98,363 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,733,022 | $747,177 ▲ | 18.7% | 19,295 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,644,622 | $508,767 ▲ | 12.3% | 12,863 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,386,429 | $95,608 ▼ | -2.1% | 21,701 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $4,298,583 | $1,792,442 ▲ | 71.5% | 139,564 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,162,976 | $3,330,689 ▲ | 400.2% | 16,196 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,136,514 | $2,286,458 ▲ | 123.6% | 18,654 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,092,234 | $563,419 ▲ | 16.0% | 158,062 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,709,699 | $1,337,498 ▲ | 56.4% | 72,982 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,689,429 | $1,156,282 ▼ | -23.9% | 77,558 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,663,132 | $522,404 ▲ | 16.6% | 22,088 | 0.3% | Medical |
FVAL Fidelity Value Factor ETF | $3,527,847 | $1,584,856 ▲ | 81.6% | 59,202 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,328,422 | $1,534,688 ▲ | 85.6% | 83,273 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,304,162 | $109,782 ▲ | 3.4% | 113,467 | 0.2% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $3,266,178 | $58,375 ▲ | 1.8% | 194,879 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,256,447 | $531,749 ▲ | 19.5% | 128,917 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $3,179,935 | $144,528 ▲ | 4.8% | 10,011 | 0.2% | ETF |
VUG Vanguard Growth ETF | $3,175,900 | $1,142,063 ▲ | 56.2% | 8,565 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $3,027,181 | $1,003,327 ▲ | 49.6% | 101,720 | 0.2% | ENHANCED INTL |
XOM Exxon Mobil | $2,935,487 | $429,346 ▲ | 17.1% | 24,682 | 0.2% | Energy |
GOOGL Alphabet | $2,922,913 | $1,238,229 ▲ | 73.5% | 18,901 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,900,888 | $76,192 ▲ | 2.7% | 14,049 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,898,252 | $115,953 ▼ | -3.8% | 30,944 | 0.2% | ETF |
META Meta Platforms | $2,885,107 | $169,441 ▲ | 6.2% | 5,006 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,884,351 | $46,168 ▲ | 1.6% | 14,869 | 0.2% | ETF |
GOOG Alphabet | $2,708,805 | $346,822 ▼ | -11.4% | 17,339 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,649,551 | $240,065 ▼ | -8.3% | 44,953 | 0.2% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $2,564,510 | $1,207,936 ▲ | 89.0% | 101,605 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,511,405 | $389,986 ▲ | 18.4% | 18,701 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,497,096 | $204,363 ▼ | -7.6% | 26,063 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $2,479,811 | $520,698 ▲ | 26.6% | 27,389 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,457,081 | $2,186,414 ▲ | 807.8% | 33,452 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,456,452 | $948,011 ▲ | 62.8% | 42,990 | 0.2% | ETF |
NDAQ Nasdaq | $2,282,021 | $10,924 ▲ | 0.5% | 30,082 | 0.2% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $2,278,446 | $1,310,896 ▲ | 135.5% | 19,835 | 0.2% | ETF |
MA Mastercard | $2,262,149 | $1,240,427 ▲ | 121.4% | 4,127 | 0.2% | Business Services |
IQLT iShares MSCI Intl Quality Factor ETF | $2,251,483 | $209,046 ▼ | -8.5% | 56,727 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $2,245,550 | $218,280 ▼ | -8.9% | 94,470 | 0.2% | ETF |
NFLX Netflix | $2,227,320 | $98,868 ▲ | 4.6% | 2,388 | 0.2% | Consumer Discretionary |
CL Colgate-Palmolive | $2,207,557 | $74,585 ▲ | 3.5% | 23,560 | 0.2% | Consumer Staples |
DIMENSIONAL ETF TRUST
| $2,120,209 | $883,198 ▲ | 71.4% | 39,682 | 0.2% | GLOBAL CORE PLUS |
VEU Vanguard FTSE All-World ex-US ETF | $2,084,841 | $2,084,841 ▲ | New Holding | 34,369 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,947,779 | $29,428 ▲ | 1.5% | 25,747 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,784,038 | $242,337 ▲ | 15.7% | 6,898 | 0.1% | ETF |
HD Home Depot | $1,754,606 | $934,104 ▲ | 113.8% | 4,788 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,731,647 | $197,967 ▲ | 12.9% | 38,260 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,725,202 | $236,512 ▲ | 15.9% | 9,169 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $1,688,707 | $1,688,707 ▲ | New Holding | 34,590 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $1,661,021 | $304,352 ▲ | 22.4% | 53,255 | 0.1% | ENHANCED LARGE |
PHYL PGIM Active High Yield Bond ETF | $1,644,820 | $748,070 ▲ | 83.4% | 47,238 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,627,409 | $503,087 ▲ | 44.7% | 9,394 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,625,547 | $1,121,650 ▲ | 222.6% | 16,433 | 0.1% | Finance |
PEP PepsiCo | $1,618,241 | $927,044 ▲ | 134.1% | 10,793 | 0.1% | Consumer Staples |
