DFUS Dimensional U.S. Equity ETF | $392,895,859 | $39,966,737 ▲ | 11.3% | 4,731,975 | 11.2% | ETF |
FBND Fidelity Total Bond ETF | $291,319,912 | $96,839,274 ▲ | 49.8% | 6,727,943 | 8.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $169,611,538 | $22,951,560 ▲ | 15.6% | 556,761 | 4.8% | ETF |
NVDA NVIDIA | $119,038,025 | $94,624,665 ▲ | 387.6% | 521,228 | 3.4% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $114,003,184 | $10,445,953 ▲ | 10.1% | 512,973 | 3.3% | ETF |
AAPL Apple | $108,472,417 | $66,957,756 ▲ | 161.3% | 325,723 | 3.1% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $87,130,910 | $8,400,385 ▼ | -8.8% | 1,960,200 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $63,595,888 | $10,878,512 ▲ | 20.6% | 1,138,487 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $59,854,495 | $8,910,391 ▲ | 17.5% | 1,444,714 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $56,226,985 | $53,027 ▼ | -0.1% | 781,473 | 1.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $55,799,360 | $10,223,708 ▲ | 22.4% | 663,646 | 1.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $55,794,910 | $11,497,044 ▲ | 26.0% | 1,060,337 | 1.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $49,325,585 | $2,620,047 ▲ | 5.6% | 637,117 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $47,285,156 | $4,231,232 ▼ | -8.2% | 711,697 | 1.3% | ETF |
AMD Advanced Micro Devices | $46,271,079 | $42,874,588 ▲ | 1,262.3% | 75,636 | 1.3% | Technology |
MSFT Microsoft | $45,801,030 | $24,197,642 ▲ | 112.0% | 89,298 | 1.3% | Technology |
DFUV Dimensional US Marketwide Value ETF | $43,554,684 | $1,217,261 ▼ | -2.7% | 791,903 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $34,837,089 | $7,269,470 ▲ | 26.4% | 45,488 | 1.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $33,660,208 | $4,765,937 ▲ | 16.5% | 409,691 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $32,756,119 | $8,236,278 ▼ | -20.1% | 87,527 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,883,734 | $5,839,473 ▲ | 24.3% | 39,185 | 0.9% | ETF |
CLOI VanEck CLO ETF | $29,778,037 | $8,553,012 ▲ | 40.3% | 562,168 | 0.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $29,358,827 | $29,358,827 ▲ | New Holding | 700,521 | 0.8% | U.S. HIGH RELATI |
DFAU Dimensional US Core Equity Market ETF | $29,247,081 | $1,452,780 ▲ | 5.2% | 558,577 | 0.8% | ETF |
AMZN Amazon.com | $26,896,024 | $16,106,321 ▲ | 149.3% | 107,951 | 0.8% | Consumer Discretionary |
XMHQ Invesco S&P MidCap Quality ETF | $25,042,284 | $4,206,297 ▲ | 20.2% | 224,293 | 0.7% | ETF |
META Meta Platforms | $22,811,885 | $16,803,796 ▲ | 279.7% | 31,457 | 0.7% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,093,197 | $533,761 ▼ | -2.4% | 132,867 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $21,703,543 | $14,481,502 ▲ | 200.5% | 230,840 | 0.6% | ETF |
GOOG Alphabet | $21,349,332 | $10,960,546 ▲ | 105.5% | 62,656 | 0.6% | Communication Services |
VOO Vanguard S&P 500 ETF | $20,374,191 | $3,921,348 ▲ | 23.8% | 29,070 | 0.6% | ETF |
AVGO Broadcom | $19,705,904 | $15,363,455 ▲ | 353.8% | 56,112 | 0.6% | Technology |
GOOGL Alphabet | $18,872,491 | $6,199,649 ▲ | 48.9% | 54,849 | 0.5% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $18,003,410 | $4,309,394 ▼ | -19.3% | 254,970 | 0.5% | ETF |
VTV Vanguard Value ETF | $17,964,894 | $301,648 ▼ | -1.7% | 83,140 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $17,515,006 | $865,612 ▼ | -4.7% | 229,254 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,334,709 | $373,063 ▲ | 2.2% | 74,299 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $16,179,104 | $7,837,627 ▲ | 94.0% | 48,905 | 0.5% | Finance |
QQQ Invesco QQQ | $15,477,024 | $2,199,378 ▲ | 16.6% | 20,921 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $14,940,100 | $5,976,040 ▲ | 66.7% | 20 | 0.4% | Finance |
AVUS Avantis U.S. Equity ETF | $14,763,568 | $229,922 ▼ | -1.5% | 115,259 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,086,279 | $97,263 ▼ | -0.7% | 177,992 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,927,146 | $1,430,334 ▲ | 11.4% | 346,705 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $13,060,021 | $15,246,524 ▼ | -53.9% | 186,173 | 0.4% | ETF |
VUG Vanguard Growth ETF | $12,418,730 | $10,225,716 ▲ | 466.3% | 137,817 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,966,905 | $79,878 ▲ | 0.7% | 304,424 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $11,884,418 | $338,679 ▼ | -2.8% | 188,015 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,780,525 | $1,002,343 ▼ | -7.8% | 86,596 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $11,233,187 | $74,084 ▼ | -0.7% | 333,428 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,824,175 | $1,132,295 ▲ | 11.7% | 40,886 | 0.3% | Healthcare |
VTC Vanguard Total Corporate Bond ETF | $10,786,520 | $536,972 ▲ | 5.2% | 148,207 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,291,437 | $7,842,365 ▲ | 320.2% | 82,161 | 0.3% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $10,105,794 | $4,343,382 ▲ | 75.4% | 236,559 | 0.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $10,005,442 | $1,049,308 ▼ | -9.5% | 194,205 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,985,532 | $360,414 ▲ | 3.7% | 176,236 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,939,991 | $1,411,736 ▼ | -12.4% | 194,711 | 0.3% | ETF |
MBB iShares MBS ETF | $9,792,221 | $2,647,818 ▲ | 37.1% | 109,264 | 0.3% | ETF |
LLY Eli Lilly and Company | $9,731,099 | $7,961,913 ▲ | 450.0% | 8,410 | 0.3% | Healthcare |
IAGG iShares Core International Aggregate Bond ETF | $9,424,292 | $882,204 ▲ | 10.3% | 191,551 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $9,406,558 | $1,440,227 ▲ | 18.1% | 41,206 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $9,324,805 | $421,583 ▲ | 4.7% | 89,757 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,303,029 | $1,812,558 ▲ | 24.2% | 219,411 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $9,191,396 | $644,308 ▲ | 7.5% | 334,598 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,190,006 | $1,562,950 ▼ | -14.5% | 248,244 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,171,611 | $2,203,235 ▼ | -19.4% | 197,358 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,799,500 | $1,389,715 ▲ | 18.8% | 88,260 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,616,398 | $4,168,934 ▲ | 93.7% | 88,939 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $8,503,449 | $8,503,449 ▲ | New Holding | 52,249 | 0.2% | COM SHS |
FVAL Fidelity Value Factor ETF | $8,399,881 | $530,353 ▼ | -5.9% | 104,010 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $8,372,206 | $540,213 ▼ | -6.1% | 345,388 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,172,301 | $171,142 ▼ | -2.1% | 63,796 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,059,318 | $1,661,258 ▲ | 26.0% | 186,170 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,017,378 | $7,810,386 ▲ | 3,773.3% | 158,572 | 0.2% | ULTRA SHT MUNCPL |
SCHB Schwab US Broad Market ETF | $7,857,337 | $563,397 ▼ | -6.7% | 268,077 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,818,918 | $114,559 ▼ | -1.4% | 24,639 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,686,486 | $6,324,278 ▲ | 464.3% | 16,849 | 0.2% | Technology |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $7,647,818 | $14,173 ▲ | 0.2% | 371,253 | 0.2% | ETF |
MPC Marathon Petroleum | $7,396,361 | $6,100,960 ▲ | 471.0% | 18,705 | 0.2% | Energy |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $7,333,029 | $1,060,387 ▲ | 16.9% | 304,023 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $7,162,647 | $4,934,246 ▼ | -40.8% | 171,069 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,159,473 | $1,219,486 ▲ | 20.5% | 162,383 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $6,755,753 | $67,763 ▼ | -1.0% | 74,972 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,696,070 | $2,266,715 ▲ | 51.2% | 13,447 | 0.2% | Finance |
MU Micron Technology | $6,626,724 | $4,394,385 ▲ | 196.9% | 6,222 | 0.2% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,232,770 | $5,783,370 ▲ | 1,286.9% | 123,740 | 0.2% | ETF |
MRK Merck & Co., Inc. | $6,020,995 | $1,696,329 ▲ | 39.2% | 41,436 | 0.2% | Healthcare |
AMAT Applied Materials | $5,952,787 | $416,250 ▲ | 7.5% | 11,641 | 0.2% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $5,912,474 | $4,573,861 ▲ | 341.7% | 117,334 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $5,901,294 | $17,698 ▲ | 0.3% | 13,671 | 0.2% | ETF |
CVX Chevron | $5,887,790 | $2,990,047 ▲ | 103.2% | 28,832 | 0.2% | Energy |
FIDELITY COVINGTON TRUST
| $5,834,676 | $355,520 ▼ | -5.7% | 172,470 | 0.2% | FUN SMA MID ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,824,975 | $23,184 ▼ | -0.4% | 174,872 | 0.2% | ETF |
TSLA Tesla | $5,791,543 | $3,392,326 ▲ | 141.4% | 16,323 | 0.2% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $5,673,905 | $285,349 ▲ | 5.3% | 16,126 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,533,983 | $1,249,305 ▲ | 29.2% | 79,902 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,525,422 | $771,451 ▼ | -12.3% | 58,445 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,470,605 | $368,596 ▲ | 7.2% | 27,947 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,376,080 | $2,828,130 ▼ | -34.5% | 90,644 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $5,290,855 | $251,752 ▼ | -4.5% | 132,570 | 0.2% | ENHANCED INTL |
UNP Union Pacific | $5,267,179 | $4,827,680 ▲ | 1,098.5% | 19,355 | 0.2% | Industrials |
