DFAC Dimensional U.S. Core Equity 2 ETF | $104,197,219 | $5,440,148 ▲ | 5.5% | 2,344,144 | 26.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $76,118,400 | $3,605,833 ▲ | 5.0% | 1,145,671 | 19.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $32,993,777 | $1,276,325 ▲ | 4.0% | 778,155 | 8.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $32,037,037 | $3,422,737 ▲ | 12.0% | 851,822 | 8.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $31,273,917 | $1,427,418 ▲ | 4.8% | 787,359 | 8.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,272,637 | $727,480 ▼ | -2.9% | 655,663 | 6.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $13,894,080 | $52,035 ▲ | 0.4% | 320,954 | 3.6% | ETF |
AAPL Apple | $4,575,588 | $84,252 ▼ | -1.8% | 13,740 | 1.2% | Technology |
SCHA Schwab US Small-Cap ETF | $4,116,263 | $23,069 ▼ | -0.6% | 126,150 | 1.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,498,973 | $27,048 ▼ | -0.8% | 83,568 | 0.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,844,081 | $377,368 ▲ | 15.3% | 34,254 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,406,467 | $620,517 ▼ | -20.5% | 6,430 | 0.6% | ETF |
FCX Freeport-McMoRan | $2,243,850 | $441,910 ▼ | -16.5% | 32,055 | 0.6% | Materials |
SPY SPDR S&P 500 ETF Trust | $2,039,500 | $133,475 ▼ | -6.1% | 2,674 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,002,380 | $19,715 ▼ | -1.0% | 19,602 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,918,503 | $67,397 ▲ | 3.6% | 2,505 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,793,806 | $25,728 ▼ | -1.4% | 22,102 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,736,486 | $330,944 ▼ | -16.0% | 24,593 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $1,609,661 | | 0.0% | 3,729 | 0.4% | ETF |
GOOGL Alphabet | $1,522,719 | $107,020 ▼ | -6.6% | 4,425 | 0.4% | Communication Services |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,406,629 | | 0.0% | 4,266 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,381,503 | | 0.0% | 1,971 | 0.4% | ETF |
MSFT Microsoft | $1,349,767 | $109,233 ▲ | 8.8% | 2,632 | 0.3% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,081,274 | $136,523 ▲ | 14.5% | 11,500 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $1,064,466 | $195 ▲ | 0.0% | 16,344 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $973,780 | $77,702 ▲ | 8.7% | 48,387 | 0.3% | ETF |
GOOG Alphabet | $948,149 | $51,785 ▼ | -5.2% | 2,783 | 0.2% | Communication Services |
BRK.B Berkshire Hathaway | $917,224 | $2,988 ▼ | -0.3% | 1,842 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $893,516 | $39,586 ▲ | 4.6% | 9,954 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $854,303 | $6,623 ▲ | 0.8% | 3,225 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $843,149 | | 0.0% | 8,653 | 0.2% | ETF |
AMZN Amazon.com | $824,168 | $27,904 ▼ | -3.3% | 3,308 | 0.2% | Consumer Discretionary |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $797,899 | $9,845 ▼ | -1.2% | 21,559 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $776,351 | $18,103 ▲ | 2.4% | 13,809 | 0.2% | ETF |
NVDA NVIDIA | $764,069 | $132,901 ▼ | -14.8% | 3,346 | 0.2% | Technology |
SCHD Schwab US Dividend Equity ETF | $757,170 | $291,860 ▲ | 62.7% | 23,276 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $728,210 | $18,273 ▲ | 2.6% | 8,847 | 0.2% | WORLD EQUITY ETF |
JPM JPMorgan Chase & Co. | $675,167 | | 0.0% | 2,041 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $641,972 | $11,273 ▲ | 1.8% | 2,107 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $614,816 | $81,758 ▲ | 15.3% | 31,456 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $609,954 | $407,951 ▼ | -40.1% | 4,484 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $597,301 | $2,049 ▲ | 0.3% | 14,869 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $580,148 | $67,594 ▲ | 13.2% | 35,945 | 0.1% | ETF |
ISHARES TR
| $577,772 | $577,772 ▲ | New Holding | 5,739 | 0.1% | 0-3 MTH TREASURY |
QQQ Invesco QQQ | $572,750 | $14,060 ▼ | -2.4% | 774 | 0.1% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $569,749 | $1,193 ▲ | 0.2% | 12,413 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $569,745 | | 0.0% | 3,982 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $553,451 | $279,791 ▲ | 102.2% | 5,236 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $550,096 | $84,703 ▲ | 18.2% | 30,225 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $543,215 | $7,266 ▲ | 1.4% | 5,607 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $517,339 | $54,754 ▲ | 11.8% | 26,503 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $514,486 | $18,446 ▲ | 3.7% | 2,315 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $509,115 | | 0.0% | 1,765 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $502,633 | | 0.0% | 10,011 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $475,327 | | 0.0% | 1,407 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $472,629 | $7,051 ▲ | 1.5% | 6,703 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $470,980 | $470,980 ▲ | New Holding | 8,563 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $466,975 | $11,017 ▲ | 2.4% | 3,391 | 0.1% | ETF |
AMKR Amkor Technology | $466,868 | $466,868 ▲ | New Holding | 8,913 | 0.1% | Technology |
FNDC Schwab Fundamental International Small Equity ETF | $452,401 | $100,506 ▼ | -18.2% | 9,079 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $448,840 | $182,433 ▲ | 68.5% | 3,811 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $447,597 | | 0.0% | 3,647 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $437,618 | $6,651 ▼ | -1.5% | 2,632 | 0.1% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $432,883 | $2,244 ▲ | 0.5% | 5,787 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $425,041 | $425,041 ▼ | -50.0% | 5,933 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $407,635 | $802 ▲ | 0.2% | 2,542 | 0.1% | ETF |
PRK Park National | $399,524 | $536 ▲ | 0.1% | 2,236 | 0.1% | Finance |
DFA INVT DIMENSIONS GROUP IN
| $364,736 | $364,736 ▲ | New Holding | 9,734 | 0.1% | U.S. SML CP VAL |
PFI Invesco Dorsey Wright Financial Momentum ETF | $344,784 | | 0.0% | 5,973 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $343,478 | $1,505 ▲ | 0.4% | 3,881 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $338,471 | $67,716 ▼ | -16.7% | 3,164 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $330,933 | | 0.0% | 4,220 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $329,724 | $71,691 ▼ | -17.9% | 1,159 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $327,798 | $6,070 ▲ | 1.9% | 19,226 | 0.1% | ETF |
ABBV AbbVie | $307,800 | $60,671 ▲ | 24.6% | 1,177 | 0.1% | Healthcare |
SCHX Schwab US Large-Cap ETF | $302,006 | | 0.0% | 10,067 | 0.1% | ETF |
V Visa | $299,682 | $6,468 ▼ | -2.1% | 834 | 0.1% | Finance |
IYG iShares U.S. Financial Services ETF | $288,913 | | 0.0% | 3,213 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $284,019 | $4,259 ▲ | 1.5% | 2,734 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $272,711 | $272,711 ▲ | New Holding | 5,949 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $269,197 | | 0.0% | 4,275 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $267,227 | $267,227 ▲ | New Holding | 4,784 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $265,147 | $265,147 ▲ | New Holding | 2,267 | 0.1% | ETF |
VUG Vanguard Growth ETF | $262,761 | $115,972 ▼ | -30.6% | 2,916 | 0.1% | ETF |
JNJ Johnson & Johnson | $261,687 | $33,638 ▲ | 14.8% | 988 | 0.1% | Healthcare |
DELL Dell Technologies | $258,754 | $13,987 ▼ | -5.1% | 481 | 0.1% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $254,208 | $216 ▲ | 0.1% | 3,533 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $253,455 | $176 ▲ | 0.1% | 8,647 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $250,437 | | 0.0% | 5,035 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $250,268 | $250,268 ▲ | New Holding | 1,538 | 0.1% | COM SHS |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $246,121 | $246,121 ▲ | New Holding | 15,607 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $244,361 | | 0.0% | 5,054 | 0.1% | ETF |
COST Costco Wholesale | $243,388 | $10,939 ▼ | -4.3% | 267 | 0.1% | Consumer Staples |
IBM International Business Machines | $240,238 | $31,020 ▲ | 14.8% | 1,092 | 0.1% | Technology |
INTC Intel | $223,392 | $6,012 ▼ | -2.6% | 1,858 | 0.1% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $221,736 | $145,353 ▼ | -39.6% | 3,739 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $217,048 | | 0.0% | 2,382 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $215,776 | $215,776 ▲ | New Holding | 9,692 | 0.1% | ETF |
IAU iShares Gold Trust | $211,495 | $3,202 ▲ | 1.5% | 2,708 | 0.1% | ETF |
LLY Eli Lilly and Company | $210,589 | $20,827 ▼ | -9.0% | 182 | 0.1% | Healthcare |
