DFAC Dimensional U.S. Core Equity 2 ETF | $85,898,732 | $6,993,555 ▲ | 8.9% | 2,210,467 | 26.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $66,717,927 | $2,962,192 ▲ | 4.6% | 1,068,341 | 20.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $27,150,996 | $999,406 ▲ | 3.8% | 758,832 | 8.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $26,007,242 | $989,512 ▲ | 4.0% | 752,742 | 7.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $25,726,526 | $2,599,304 ▲ | 11.2% | 724,079 | 7.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,912,817 | $1,181,239 ▼ | -4.5% | 733,377 | 7.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,341,643 | $158,667 ▼ | -1.3% | 312,922 | 3.8% | ETF |
AAPL Apple | $3,880,171 | $3,802,258 ▼ | -49.5% | 15,289 | 1.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,702,462 | $11,690 ▼ | -0.3% | 127,320 | 1.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,244,742 | $143,972 ▼ | -4.2% | 84,808 | 1.0% | ETF |
FCX Freeport-McMoRan | $2,251,260 | $27,333 ▲ | 1.2% | 38,300 | 0.7% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $2,074,037 | $168,104 ▼ | -7.5% | 6,465 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,971,845 | $68,569 ▲ | 3.6% | 27,808 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,878,492 | $14,187 ▼ | -0.7% | 19,861 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,850,720 | $407,080 ▼ | -18.0% | 2,846 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $1,645,130 | $389,241 ▲ | 31.0% | 2,519 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,575,444 | $239,463 ▲ | 17.9% | 24,586 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,564,611 | $42,338 ▲ | 2.8% | 22,432 | 0.5% | ETF |
GOOGL Alphabet | $1,385,348 | $56,357 ▼ | -3.9% | 4,818 | 0.4% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,382,266 | | 0.0% | 3,729 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,167,087 | $1,195 ▲ | 0.1% | 1,953 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $980,003 | $60 ▲ | 0.0% | 16,339 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $976,131 | $976,131 ▲ | New Holding | 2,037 | 0.3% | Finance |
MSFT Microsoft | $944,715 | $2,221 ▼ | -0.2% | 2,552 | 0.3% | Computer and Technology |
GOOG Alphabet | $929,828 | | 0.0% | 3,241 | 0.3% | Computer and Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $921,371 | | 0.0% | 4,266 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $906,440 | $124 ▲ | 0.0% | 7,292 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $862,245 | $2,104 ▲ | 0.2% | 42,219 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $809,642 | | 0.0% | 10,048 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $804,798 | | 0.0% | 8,678 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $797,633 | | 0.0% | 11,866 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $764,533 | | 0.0% | 10,453 | 0.2% | ETF |
AMZN Amazon.com | $743,941 | $10,414 ▲ | 1.4% | 3,572 | 0.2% | Retail/Wholesale |
FNDC Schwab Fundamental International Small Equity ETF | $689,376 | | 0.0% | 14,870 | 0.2% | ETF |
NVDA NVIDIA | $684,933 | $43,081 ▼ | -5.9% | 3,927 | 0.2% | Computer and Technology |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $658,976 | | 0.0% | 21,825 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $658,625 | $2,647 ▼ | -0.4% | 2,239 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $580,544 | | 0.0% | 3,200 | 0.2% | Manufacturing |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $535,619 | $1,128 ▲ | 0.2% | 12,350 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $530,573 | $82,574 ▲ | 18.4% | 31,735 | 0.2% | Manufacturing |
PKW Invesco BuyBack Achievers ETF | $527,491 | | 0.0% | 4,019 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $527,450 | $11,677 ▲ | 2.3% | 14,770 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $526,816 | $2,021 ▲ | 0.4% | 26,844 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $502,016 | $13,037 ▼ | -2.5% | 5,545 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $491,837 | $285,319 ▲ | 138.2% | 6,666 | 0.1% | WORLD EQUITY ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $484,400 | $1,836 ▲ | 0.4% | 24,803 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $461,839 | $25,919 ▲ | 5.9% | 24,750 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $450,491 | | 0.0% | 9,868 | 0.1% | ETF |
QQQ Invesco QQQ | $445,710 | | 0.0% | 772 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $438,708 | | 0.0% | 3,311 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $435,853 | | 0.0% | 3,647 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $428,120 | | 0.0% | 2,232 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $424,017 | $60,254 ▼ | -12.4% | 13,821 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $421,337 | | 0.0% | 1,394 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $413,063 | | 0.0% | 1,765 | 0.1% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $398,388 | $1,529 ▲ | 0.4% | 5,731 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $366,796 | | 0.0% | 3,796 | 0.1% | ETF |
PRK Park National | $365,318 | $1,635 ▲ | 0.4% | 2,235 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $364,396 | $145 ▲ | 0.0% | 2,518 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $347,107 | $11,613 ▼ | -3.2% | 1,614 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $340,055 | $340,055 ▲ | New Holding | 9,705 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $336,251 | $2,706 ▲ | 0.8% | 2,361 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $329,020 | $90,940 ▼ | -21.7% | 3,864 | 0.1% | ETF |
COST Costco Wholesale | $322,027 | | 0.0% | 323 | 0.1% | Retail/Wholesale |
PFI Invesco Dorsey Wright Financial Momentum ETF | $318,075 | | 0.0% | 5,973 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $303,566 | $183,344 ▼ | -37.7% | 1,159 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $302,975 | $80,698 ▲ | 36.3% | 1,055 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $272,343 | $11,490 ▲ | 4.4% | 2,465 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $269,197 | | 0.0% | 4,275 | 0.1% | ETF |
BFOR Barron's 400 ETF | $268,605 | | 0.0% | 3,236 | 0.1% | ETF |
IYG iShares U.S. Financial Services ETF | $266,165 | | 0.0% | 3,213 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $261,556 | | 0.0% | 2,693 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $253,422 | | 0.0% | 9,884 | 0.1% | ETF |
V Visa | $252,069 | $1,813 ▼ | -0.7% | 834 | 0.1% | Business Services |
MOAT VanEck Morningstar Wide Moat ETF | $250,357 | | 0.0% | 2,589 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $250,247 | | 0.0% | 3,665 | 0.1% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $235,168 | | 0.0% | 5,031 | 0.1% | ETF |
IAU iShares Gold Trust | $235,123 | | 0.0% | 2,667 | 0.1% | Finance |
FTAI AVIATION LTD
| $232,995 | $66,150 ▼ | -22.1% | 951 | 0.1% | SHS |
PTNQ Pacer Trendpilot 100 ETF | $218,880 | | 0.0% | 3,000 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $217,644 | | 0.0% | 2,382 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $216,755 | $7,680 ▲ | 3.7% | 8,636 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $214,137 | $214,137 ▲ | New Holding | 5,054 | 0.1% | ETF |
VUG Vanguard Growth ETF | $212,280 | | 0.0% | 486 | 0.1% | ETF |
ABBV AbbVie | $204,441 | $5,872 ▼ | -2.8% | 940 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $202,059 | $202,059 ▲ | New Holding | 3,738 | 0.1% | ETF |
IBM International Business Machines | $0 | $257,407 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $0 | $213,781 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $206,339 ▼ | -100.0% | 0 | 0.0% | Medical |
GOLDEN MATRIX GROUP INC
| $0 | $8,008 ▼ | -100.0% | 0 | 0.0% | COM |
