DFUS Dimensional U.S. Equity ETF | $286,792,802 | $571,999 ▼ | -0.2% | 3,866,695 | 13.9% | ETF |
FBND Fidelity Total Bond ETF | $184,099,943 | $1,689,898 ▼ | -0.9% | 3,998,696 | 8.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $111,629,076 | $514,187 ▼ | -0.5% | 441,361 | 5.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $91,494,902 | $519,789 ▼ | -0.6% | 460,653 | 4.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $80,867,796 | $486,363 ▼ | -0.6% | 2,042,632 | 3.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $45,096,309 | | 0.0% | 757,412 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $44,722,405 | $81,237 ▼ | -0.2% | 896,241 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $40,094,997 | | 0.0% | 607,500 | 1.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $38,158,997 | $54,064 ▼ | -0.1% | 547,711 | 1.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $37,831,341 | $64,108 ▼ | -0.2% | 812,006 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $36,489,063 | $86,700 ▼ | -0.2% | 957,467 | 1.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $33,544,042 | $184,848 ▼ | -0.5% | 446,956 | 1.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $31,107,492 | $154,938 ▼ | -0.5% | 682,631 | 1.5% | ETF |
AAPL Apple | $29,403,435 | $1,858,699 ▼ | -5.9% | 108,157 | 1.4% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $26,883,966 | $86,899 ▼ | -0.3% | 706,915 | 1.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $24,216,916 | $207,567 ▼ | -0.8% | 323,410 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,319,010 | $9,219 ▼ | 0.0% | 136,654 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $20,282,365 | | 0.0% | 29,612 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,913,893 | $67,509 ▼ | -0.3% | 29,203 | 1.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $19,727,291 | $6,973 ▼ | 0.0% | 421,523 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $19,483,594 | $119,422 ▼ | -0.6% | 190,232 | 0.9% | ETF |
CLOI VanEck CLO ETF | $19,015,413 | $125,001 ▼ | -0.7% | 360,072 | 0.9% | ETF |
NVDA NVIDIA | $17,887,762 | $776,212 ▼ | -4.2% | 95,913 | 0.9% | Computer and Technology |
MSFT Microsoft | $17,637,263 | $758,322 ▼ | -4.1% | 36,469 | 0.9% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $13,595,244 | $9,166 ▼ | -0.1% | 121,625 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,153,885 | | 0.0% | 274,325 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,918,563 | | 0.0% | 180,907 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $12,454,763 | | 0.0% | 244,883 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $11,835,028 | $30,845 ▼ | -0.3% | 35,300 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $10,981,656 | | 0.0% | 346,807 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $10,289,919 | | 0.0% | 187,635 | 0.5% | ETF |
GOOGL Alphabet | $10,139,498 | $469,807 ▼ | -4.4% | 32,395 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $9,955,594 | | 0.0% | 45,298 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $9,857,412 | | 0.0% | 288,144 | 0.5% | ETF |
QQQ Invesco QQQ | $9,848,987 | | 0.0% | 16,033 | 0.5% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $9,758,890 | $47,419 ▼ | -0.5% | 270,629 | 0.5% | ETF |
VTV Vanguard Value ETF | $9,207,526 | $9,168 ▼ | -0.1% | 48,209 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,203,447 | | 0.0% | 76,581 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $9,057,600 | $26,418,000 ▼ | -74.5% | 12 | 0.4% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $8,754,176 | | 0.0% | 361,295 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,666,577 | | 0.0% | 18,311 | 0.4% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $8,648,871 | | 0.0% | 229,962 | 0.4% | Finance |
AMZN Amazon.com | $8,623,223 | $416,400 ▼ | -4.6% | 37,359 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $8,445,643 | $342,671 ▼ | -3.9% | 26,914 | 0.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $8,279,284 | | 0.0% | 194,532 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,272,962 | $79,534 ▼ | -1.0% | 252,764 | 0.4% | ETF |
FVAL Fidelity Value Factor ETF | $8,224,165 | | 0.0% | 113,798 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,951,097 | $161,734 ▼ | -2.0% | 127,279 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,645,814 | | 0.0% | 234,750 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,499,357 | $452,169 ▼ | -5.7% | 11,958 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $7,439,727 | $19,087 ▼ | -0.3% | 35,081 | 0.4% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $7,429,439 | | 0.0% | 347,657 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $7,170,661 | | 0.0% | 74,671 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $7,164,618 | $564,212 ▼ | -7.3% | 22,235 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $6,928,960 | | 0.0% | 60,930 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,805,733 | | 0.0% | 146,234 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $6,762,526 | $205,088 ▼ | -2.9% | 32,677 | 0.3% | Medical |
MBB iShares MBS ETF | $6,429,899 | | 0.0% | 67,527 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $6,390,215 | | 0.0% | 77,627 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,269,254 | | 0.0% | 25,046 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,264,360 | | 0.0% | 258,005 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $5,924,358 | | 0.0% | 161,956 | 0.3% | ENHANCED INTL |
FIDELITY COVINGTON TRUST
| $5,919,530 | | 0.0% | 192,881 | 0.3% | FUNDAMENTAL SMAL |
TFLO iShares Treasury Floating Rate Bond ETF | $5,893,022 | | 0.0% | 116,786 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,709,495 | | 0.0% | 51,815 | 0.3% | Finance |
VUG Vanguard Growth ETF | $5,599,318 | | 0.0% | 11,477 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $5,540,759 | $30,096 ▼ | -0.5% | 145,809 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,378,077 | $41,404 ▼ | -0.8% | 52,737 | 0.3% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $5,173,722 | | 0.0% | 111,888 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,070,226 | | 0.0% | 50,763 | 0.2% | Finance |
MCD McDonald's | $4,882,300 | $35,758 ▼ | -0.7% | 15,975 | 0.2% | Retail/Wholesale |
META Meta Platforms | $4,879,947 | $413,208 ▼ | -7.8% | 7,393 | 0.2% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $4,792,026 | $109,284 ▼ | -2.2% | 101,204 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $4,713,021 | | 0.0% | 14,971 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,643,881 | | 0.0% | 102,718 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,521,925 | $2,027,728 ▼ | -31.0% | 8,996 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,491,576 | | 0.0% | 23,447 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $4,308,623 | | 0.0% | 140,209 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $4,118,714 | | 0.0% | 122,072 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $4,044,168 | | 0.0% | 105,951 | 0.2% | ENHANCED LARGE |
VLUE iShares MSCI USA Value Factor ETF | $3,979,215 | | 0.0% | 29,103 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $3,925,916 | | 0.0% | 10,148 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $3,829,351 | | 0.0% | 35,752 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,819,725 | | 0.0% | 150,058 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,771,330 | | 0.0% | 65,886 | 0.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $3,690,475 | | 0.0% | 104,016 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,687,837 | | 0.0% | 49,789 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,678,205 | $7,199 ▼ | -0.2% | 25,548 | 0.2% | ETF |
XOM ExxonMobil | $3,646,431 | $28,400 ▼ | -0.8% | 30,301 | 0.2% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,415,827 | | 0.0% | 56,172 | 0.2% | ETF |
ADI Analog Devices | $3,412,949 | $15,458 ▼ | -0.5% | 12,585 | 0.2% | Computer and Technology |
AVGO Broadcom | $3,225,653 | $477,618 ▼ | -12.9% | 9,320 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,065,768 | | 0.0% | 11,885 | 0.1% | ETF |
HD Home Depot | $3,039,767 | $12,388 ▼ | -0.4% | 8,834 | 0.1% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $2,974,283 | | 0.0% | 55,008 | 0.1% | GLOBAL CORE PLUS |
MRK Merck & Co., Inc. | $2,918,655 | $11,579 ▼ | -0.4% | 27,728 | 0.1% | Medical |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,835,908 | | 0.0% | 104,223 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,813,272 | | 0.0% | 20,189 | 0.1% | ETF |
NDAQ Nasdaq | $2,761,798 | | 0.0% | 28,434 | 0.1% | Finance |
NFLX Netflix | $2,732,187 | | 0.0% | 29,140 | 0.1% | Consumer Discretionary |
