JMOM JPMorgan U.S. Momentum Factor ETF | $34,567,474 | $1,052,364 ▲ | 3.1% | 657,113 | 13.7% | ETF |
VTV Vanguard Value ETF | $25,300,440 | $1,192,205 ▲ | 4.9% | 237,448 | 10.0% | ETF |
DFIS Dimensional International Small Cap ETF | $19,460,341 | $7,861,618 ▲ | 67.8% | 577,972 | 7.7% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $18,801,111 | $18,801,111 ▲ | New Holding | 403,181 | 7.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $17,745,481 | $55,980 ▼ | -0.3% | 453,302 | 7.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $10,438,692 | $7,285,037 ▲ | 231.0% | 210,882 | 4.1% | ETF |
DIMENSIONAL ETF TRUST
| $7,385,615 | $437,319 ▲ | 6.3% | 148,280 | 2.9% | ULTRASHORT FIXED |
FNDA Schwab Fundamental U.S. Small Company ETF | $7,311,827 | $4,916,743 ▼ | -40.2% | 358,560 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,041,865 | $22,629 ▲ | 0.3% | 75,931 | 2.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,939,969 | $250,057 ▼ | -3.5% | 204,960 | 2.7% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $6,619,562 | $6,748,406 ▼ | -50.5% | 171,701 | 2.6% | ETF |
DUHP Dimensional US High Profitability ETF | $6,078,578 | $245,841 ▲ | 4.2% | 200,401 | 2.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,834,544 | $478,357 ▲ | 8.9% | 122,934 | 2.3% | Manufacturing |
EES WisdomTree U.S. SmallCap Fund | $5,473,335 | $9,835,668 ▼ | -64.2% | 94,288 | 2.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,936,534 | $4,609,246 ▼ | -48.3% | 62,957 | 1.9% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $4,927,845 | $175,893 ▲ | 3.7% | 104,164 | 1.9% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,275,057 | $34,378 ▲ | 0.8% | 89,286 | 1.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,772,169 | $106,722 ▼ | -2.8% | 41,284 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $3,485,879 | $321,817 ▲ | 10.2% | 85,485 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,342,524 | $230,830 ▲ | 7.4% | 96,744 | 1.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,129,118 | $33,358 ▲ | 1.1% | 34,145 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,115,010 | $5,369 ▲ | 0.2% | 48,740 | 1.2% | HEDGED EQUITY LA |
DIMENSIONAL ETF TRUST
| $3,008,740 | $1,827,054 ▲ | 154.6% | 40,779 | 1.2% | WORLD EQUITY ETF |
AAPL Apple | $2,892,112 | $1,827,145 ▲ | 171.6% | 11,395 | 1.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $2,440,945 | $81,882 ▼ | -3.2% | 80,727 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,967,330 | $19,993 ▲ | 1.0% | 22,239 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,944,807 | $547,338 ▼ | -22.0% | 33,020 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,866,571 | $102,622 ▲ | 5.8% | 9,731 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,806,364 | $31,025 ▼ | -1.7% | 35,691 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,690,485 | $21,135 ▲ | 1.3% | 17,997 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,555,108 | $1,046,334 ▼ | -40.2% | 34,466 | 0.6% | ETF |
XOM ExxonMobil | $1,493,575 | | 0.0% | 8,803 | 0.6% | Energy |
JCPB JPMorgan Core Plus Bond ETF | $1,445,575 | $1,445,575 ▲ | New Holding | 30,704 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,272,253 | $120,132 ▲ | 10.4% | 11,946 | 0.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,082,720 | $8,156 ▼ | -0.7% | 16,726 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,063,002 | $55,333 ▼ | -4.9% | 8,837 | 0.4% | Medical |
CVX Chevron | $1,024,155 | $211,038 ▼ | -17.1% | 4,950 | 0.4% | Energy |
LVHI Franklin International Low Volatility High Dividend Index ETF | $982,344 | $20,230 ▼ | -2.0% | 24,231 | 0.4% | ETF |
ADP Automatic Data Processing | $883,833 | $67,456 ▲ | 8.3% | 4,350 | 0.3% | Computer and Technology |
NJR NewJersey Resources | $876,827 | $7,689 ▼ | -0.9% | 15,965 | 0.3% | Utilities |
DFAI Dimensional International Core Equity Market ETF | $832,889 | $335,135 ▼ | -28.7% | 21,378 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $819,832 | $505 ▲ | 0.1% | 21,097 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $759,000 | $23,764 ▼ | -3.0% | 3,162 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $696,255 | $291 ▼ | 0.0% | 14,367 | 0.3% | ETF |
CB Chubb | $623,279 | $326 ▲ | 0.1% | 1,912 | 0.2% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $491,747 | $8,260 ▼ | -1.7% | 9,645 | 0.2% | ETF |
NVDA NVIDIA | $476,015 | $281,179 ▲ | 144.3% | 2,729 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $441,554 | $733 ▲ | 0.2% | 1,806 | 0.2% | Medical |
TPL Texas Pacific Land | $427,104 | $8,542 ▼ | -2.0% | 900 | 0.2% | Energy |
EWX SPDR S&P Emerging Markets SmallCap ETF | $424,867 | $4,166 ▲ | 1.0% | 6,425 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $413,318 | $137,654 ▲ | 49.9% | 5,810 | 0.2% | ETF |
VZ Verizon Communications | $409,989 | $3,263 ▲ | 0.8% | 8,167 | 0.2% | Computer and Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $407,143 | $14,593 ▲ | 3.7% | 7,868 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $397,024 | $4,232 ▼ | -1.1% | 9,662 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $394,246 | | 0.0% | 4,984 | 0.2% | ETF |
T AT&T | $375,971 | | 0.0% | 12,969 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $375,939 | $83,379 ▲ | 28.5% | 2,570 | 0.1% | CL A |
MAR Marriott International | $373,513 | | 0.0% | 1,142 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $363,765 | $1,218 ▼ | -0.3% | 5,676 | 0.1% | ETF |
MSFT Microsoft | $335,440 | $3,332 ▼ | -1.0% | 906 | 0.1% | Computer and Technology |
DCMB Doubleline Commercial Real Estate ETF | $333,247 | $333,247 ▲ | New Holding | 6,413 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $325,669 | $50,705 ▲ | 18.4% | 6,532 | 0.1% | ETF |
ES Eversource Energy | $314,714 | | 0.0% | 4,542 | 0.1% | Utilities |
BITWISE 10 CRYPTO INDEX FUND
| $314,461 | $67,942 ▲ | 27.6% | 7,049 | 0.1% | EX TRD EQ FD |
VRSK Verisk Analytics | $312,368 | | 0.0% | 1,646 | 0.1% | Business Services |
SYK Stryker | $288,502 | | 0.0% | 878 | 0.1% | Medical |
LOW Lowe's Companies | $274,426 | | 0.0% | 1,161 | 0.1% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $259,881 | $841 ▲ | 0.3% | 7,416 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $254,888 | $1,954 ▼ | -0.8% | 7,173 | 0.1% | ETF |
HIG The Hartford Insurance Group | $250,445 | | 0.0% | 1,852 | 0.1% | Finance |
BR Broadridge Financial Solutions | $244,369 | | 0.0% | 1,504 | 0.1% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $242,136 | | 0.0% | 6,578 | 0.1% | SHS BEN INT |
IBM International Business Machines | $232,385 | $4,366 ▲ | 1.9% | 958 | 0.1% | Computer and Technology |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $207,659 | $281 ▼ | -0.1% | 7,395 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $203,084 | $203,084 ▲ | New Holding | 5,149 | 0.1% | ETF |
DNN Denison Mine | $35,300 | | 0.0% | 10,000 | 0.0% | Basic Materials |
BSV Vanguard Short-Term Bond ETF | $0 | $650,069 ▼ | -100.0% | 0 | 0.0% | ETF |
ZION Zions Bancorporation, N.A. | $0 | $234,160 ▼ | -100.0% | 0 | 0.0% | Finance |
OCSL Oaktree Specialty Lending | $0 | $191,100 ▼ | -100.0% | 0 | 0.0% | Finance |
