JMOM JPMorgan U.S. Momentum Factor ETF | $44,019,435 | $2,787,420 â–² | 6.8% | 701,536 | 15.1% | ETF |
VTV Vanguard Value ETF | $29,704,841 | $2,240,323 â–² | 8.2% | 256,817 | 10.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $23,445,661 | $1,915,878 â–² | 8.9% | 439,059 | 8.0% | ETF |
DFIS Dimensional International Small Cap ETF | $21,788,025 | $1,541,637 â–² | 7.6% | 621,981 | 7.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $20,812,442 | $1,291,204 â–² | 6.6% | 483,285 | 7.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $11,874,760 | $1,545,078 â–² | 15.0% | 242,425 | 4.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $8,772,145 | $638,850 â–² | 7.9% | 386,724 | 3.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,586,994 | $7,145,744 â–² | 495.8% | 182,935 | 2.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,978,152 | $263,295 â–¼ | -3.2% | 198,412 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $7,734,321 | $332,885 â–² | 4.5% | 154,949 | 2.6% | ULTRASHORT FIXED |
DUHP Dimensional US High Profitability ETF | $7,223,255 | $423,490 â–² | 6.2% | 212,882 | 2.5% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $7,087,508 | $182,615 â–² | 2.6% | 176,242 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,787,770 | $536,613 â–¼ | -7.3% | 70,368 | 2.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,408,476 | $536,587 â–² | 9.1% | 134,168 | 2.2% | Manufacturing |
EES WisdomTree U.S. SmallCap Fund | $6,364,808 | $26,980 â–¼ | -0.4% | 93,890 | 2.2% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $5,560,834 | $285,724 â–² | 5.4% | 109,806 | 1.9% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,253,812 | $74,291 â–² | 1.4% | 63,860 | 1.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,228,347 | $296,634 â–² | 7.5% | 104,043 | 1.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,155,397 | $108,011 â–¼ | -2.5% | 87,024 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $3,652,780 | $276,684 â–² | 8.2% | 44,121 | 1.2% | WORLD EQUITY ETF |
FBND Fidelity Total Bond ETF | $3,521,099 | $39,345 â–² | 1.1% | 86,451 | 1.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,290,385 | $330,670 â–¼ | -9.1% | 37,514 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,027,610 | $266,267 â–¼ | -8.1% | 44,800 | 1.0% | HEDGED EQUITY LA |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,922,579 | $206,563 â–¼ | -6.6% | 31,891 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,890,553 | $307,953 â–² | 11.9% | 90,353 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,196,036 | $60,568 â–² | 2.8% | 10,007 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $2,099,599 | $102,860 â–² | 5.2% | 34,721 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,094,412 | $17,650 â–² | 0.8% | 22,428 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,783,273 | $47,641 â–² | 2.7% | 18,491 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,775,094 | $6,461 â–¼ | -0.4% | 34,341 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,755,486 | $49,459 â–¼ | -2.7% | 34,713 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,317,068 | $45,144 â–² | 3.5% | 12,370 | 0.5% | ETF |
XOM ExxonMobil | $1,225,694 | $22,149 â–² | 1.8% | 8,965 | 0.4% | Energy |
AAPL Apple | $1,189,258 | $2,108,769 â–¼ | -63.9% | 4,109 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,156,704 | $72,358 â–² | 6.7% | 3,373 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,135,554 | | 0.0% | 8,837 | 0.4% | Medical |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,088,347 | $170,814 â–¼ | -13.6% | 14,457 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $978,670 | $4,748 â–¼ | -0.5% | 24,114 | 0.3% | ETF |
NJR NewJersey Resources | $958,231 | $63,550 â–² | 7.1% | 17,099 | 0.3% | Utilities |
ADP Automatic Data Processing | $939,246 | $34,936 â–¼ | -3.6% | 4,194 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $888,968 | $7,095 â–² | 0.8% | 21,550 | 0.3% | ETF |
CVX Chevron | $820,512 | | 0.0% | 4,950 | 0.3% | Energy |
DFUV Dimensional US Marketwide Value ETF | $780,080 | $10,287 â–¼ | -1.3% | 14,180 | 0.3% | ETF |
CB Chubb | $651,814 | | 0.0% | 1,912 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $537,981 | $59,538 â–² | 12.4% | 6,533 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $476,993 | $446 â–¼ | -0.1% | 6,419 | 0.2% | ETF |
JNJ Johnson & Johnson | $459,510 | $762 â–² | 0.2% | 1,809 | 0.2% | Medical |
QDF FlexShares Quality Dividend Index Fund | $448,232 | | 0.0% | 4,984 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $443,405 | $7,134 â–¼ | -1.6% | 9,509 | 0.2% | ETF |
MAR Marriott International | $423,213 | | 0.0% | 1,142 | 0.1% | Consumer Discretionary |
JMST JPMorgan Ultra-Short Municipal ETF | $413,017 | $78,901 â–¼ | -16.0% | 8,098 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $407,909 | $3,491 â–² | 0.9% | 5,725 | 0.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $405,594 | $73,358 â–² | 22.1% | 7,829 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $403,780 | $6,254 â–¼ | -1.5% | 7,748 | 0.1% | ETF |
TPL Texas Pacific Land | $393,876 | | 0.0% | 900 | 0.1% | Energy |
VZ Verizon Communications | $342,717 | $3,091 â–¼ | -0.9% | 8,094 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $341,507 | $341,507 â–² | New Holding | 3,964 | 0.1% | ETF |
MSFT Microsoft | $330,381 | $7,840 â–¼ | -2.3% | 885 | 0.1% | Computer and Technology |
DFCA Dimensional California Municipal Bond ETF | $329,982 | $2,158 â–² | 0.7% | 6,575 | 0.1% | ETF |
ES Eversource Energy | $328,297 | | 0.0% | 4,542 | 0.1% | Utilities |
DFAC Dimensional U.S. Core Equity 2 ETF | $303,228 | $632,719 â–¼ | -67.6% | 6,835 | 0.1% | ETF |
VRSK Verisk Analytics | $295,544 | | 0.0% | 1,646 | 0.1% | Business Services |
SYK Stryker | $276,429 | | 0.0% | 878 | 0.1% | Medical |
T AT&T | $265,932 | $2,525 â–¼ | -0.9% | 12,847 | 0.1% | Computer and Technology |
IBM International Business Machines | $264,551 | $5,066 â–¼ | -1.9% | 940 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $256,086 | | 0.0% | 1,161 | 0.1% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $250,052 | $37,628 â–¼ | -13.1% | 6,446 | 0.1% | ETF |
NVDA NVIDIA | $246,234 | $300,085 â–¼ | -54.9% | 1,230 | 0.1% | Computer and Technology |
HIG The Hartford Insurance Group | $245,427 | | 0.0% | 1,852 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $233,340 | $66,502 â–¼ | -22.2% | 2,000 | 0.1% | CL A |
QQQ Invesco QQQ | $223,738 | $223,738 â–² | New Holding | 303 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $214,999 | $214,999 â–² | New Holding | 287 | 0.1% | ETF |
HASHDEX NASDAQ CRYPTO INDEX
| $214,299 | $214,299 â–² | New Holding | 14,668 | 0.1% | SHS BEN INT |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $207,077 | $1,474 â–² | 0.7% | 7,448 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $206,937 | $206,937 â–² | New Holding | 632 | 0.1% | Finance |
BR Broadridge Financial Solutions | $205,972 | | 0.0% | 1,504 | 0.1% | Computer and Technology |
DNN Denison Mine | $30,600 | | 0.0% | 10,000 | 0.0% | Basic Materials |
BITWISE 10 CRYPTO INDEX FUND
| $0 | $314,461 â–¼ | -100.0% | 0 | 0.0% | EX TRD EQ FD |
DFIC Dimensional International Core Equity 2 ETF | $0 | $254,888 â–¼ | -100.0% | 0 | 0.0% | ETF |
BITWISE BITCOIN ETF TR
| $0 | $242,136 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
DISV Dimensional International Small Cap Value ETF | $0 | $203,084 â–¼ | -100.0% | 0 | 0.0% | ETF |
