AVUS Avantis U.S. Equity ETF | $43,655,250 | $429,358 ▲ | 1.0% | 340,817 | 18.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $40,673,035 | $2,907,939 ▲ | 7.7% | 875,216 | 17.2% | ETF |
AVDE Avantis International Equity ETF | $17,846,826 | $439,466 ▲ | 2.5% | 198,056 | 7.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,020,569 | $341,273 ▲ | 2.3% | 399,377 | 6.4% | ETF |
DIMENSIONAL ETF TRUST
| $9,788,635 | $716,736 ▲ | 7.9% | 188,511 | 4.1% | GLOB CO PLUS |
AVEM Avantis Emerging Markets Equity ETF | $7,274,515 | $384,542 ▲ | 5.6% | 77,372 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,344,304 | $60,266 ▼ | -0.9% | 121,167 | 2.7% | ETF |
DFCA Dimensional California Municipal Bond ETF | $5,371,217 | $147,872 ▲ | 2.8% | 112,675 | 2.3% | ETF |
AMD Advanced Micro Devices | $5,143,678 | $612 ▲ | 0.0% | 8,408 | 2.2% | Technology |
SPACE EXPLORATION TECHN COR
| $4,499,638 | $4,433,562 ▲ | 6,709.8% | 29,827 | 1.9% | P CLASS A CO |
DFAI Dimensional International Core Equity Market ETF | $4,283,655 | $50,462 ▲ | 1.2% | 103,395 | 1.8% | ETF |
CGUS Capital Group Core Equity ETF | $4,175,525 | $1,914 ▼ | 0.0% | 93,832 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,673,446 | $51,307 ▼ | -1.4% | 4,797 | 1.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,658,172 | $109,746 ▼ | -2.9% | 92,099 | 1.5% | ETF |
CGGR Capital Group Growth ETF | $3,597,138 | $18,640 ▼ | -0.5% | 75,841 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,480,976 | $76,324 ▼ | -2.1% | 20,934 | 1.5% | ETF |
LAM RESEARCH CORP
| $3,184,636 | $7,884 ▼ | -0.2% | 9,694 | 1.3% | COM NEW |
IWV iShares Russell 3000 ETF | $2,687,570 | $66,477 ▼ | -2.4% | 6,226 | 1.1% | ETF |
GOOG Alphabet | $2,312,651 | $19,763 ▲ | 0.9% | 6,787 | 1.0% | Communication Services |
CGXU Capital Group International Focus Equity ETF | $1,846,278 | $30,998 ▲ | 1.7% | 53,843 | 0.8% | ETF |
AAPL Apple | $1,705,523 | $235,796 ▲ | 16.0% | 5,121 | 0.7% | Technology |
GOOGL Alphabet | $1,705,119 | $2,064 ▲ | 0.1% | 4,956 | 0.7% | Communication Services |
SCHB Schwab US Broad Market ETF | $1,641,471 | $6,419 ▼ | -0.4% | 56,004 | 0.7% | ETF |
MSFT Microsoft | $1,612,902 | $12,821 ▼ | -0.8% | 3,145 | 0.7% | Technology |
CGGO Capital Group Global Growth Equity ETF | $1,571,072 | $70,530 ▲ | 4.7% | 39,494 | 0.7% | ETF |
TSLA Tesla | $1,565,156 | $565,954 ▲ | 56.6% | 4,411 | 0.7% | Consumer Discretionary |
DFNM Dimensional National Municipal Bond ETF | $1,535,929 | $8,239 ▼ | -0.5% | 33,368 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,442,487 | $46,270 ▲ | 3.3% | 28,401 | 0.6% | ETF |
NVDA NVIDIA | $1,331,272 | $536,254 ▲ | 67.5% | 5,829 | 0.6% | Technology |
AVGO Broadcom | $1,276,300 | $984,444 ▲ | 337.3% | 3,634 | 0.5% | Technology |
META Meta Platforms | $1,037,629 | $550,357 ▲ | 112.9% | 1,431 | 0.4% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $1,020,887 | $1,020,887 ▲ | New Holding | 6,273 | 0.4% | COM SHS |
AMZN Amazon.com | $934,811 | $21,427 ▲ | 2.3% | 3,752 | 0.4% | Consumer Discretionary |
DFSU Dimensional US Sustainability Core 1 ETF | $863,999 | $189 ▲ | 0.0% | 18,317 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $777,696 | | 0.0% | 39,841 | 0.3% | ETF |
CSCO Cisco Systems | $776,212 | $215 ▲ | 0.0% | 7,212 | 0.3% | Technology |
AVSU Avantis Responsible U.S. Equity ETF | $741,044 | | 0.0% | 8,420 | 0.3% | ETF |
CAT Caterpillar | $714,380 | $25,137 ▲ | 3.6% | 881 | 0.3% | Industrials |
SCHF Schwab International Equity ETF | $650,794 | $65,022 ▲ | 11.1% | 23,691 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $625,868 | $87,608 ▲ | 16.3% | 893 | 0.3% | ETF |
ORCL Oracle | $609,297 | $2,609 ▲ | 0.4% | 4,438 | 0.3% | Technology |
APD Air Products and Chemicals | $604,594 | $1,391 ▲ | 0.2% | 2,173 | 0.3% | Materials |
AMERICAN CENTY ETF TR
| $580,719 | $75,948 ▲ | 15.0% | 7,608 | 0.2% | AVAN US VALU |
AVUV Avantis U.S. Small Cap Value ETF | $560,821 | $84,206 ▲ | 17.7% | 4,762 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $548,508 | | 0.0% | 6,606 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $528,070 | $18,713 ▲ | 3.7% | 1,411 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $524,647 | | 0.0% | 14,172 | 0.2% | ETF |
VUG Vanguard Growth ETF | $517,231 | $68,123 ▼ | -11.6% | 5,740 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $517,197 | $239 ▲ | 0.0% | 6,493 | 0.2% | ETF |
LMT Lockheed Martin | $512,306 | $1,528 ▼ | -0.3% | 1,006 | 0.2% | Industrials |
DFAE Dimensional Emerging Core Equity Market ETF | $504,269 | $31,841 ▼ | -5.9% | 12,828 | 0.2% | ETF |
QQQ Invesco QQQ | $466,055 | $740 ▲ | 0.2% | 630 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $415,643 | $11,029 ▲ | 2.7% | 12,738 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $411,820 | $108,293 ▼ | -20.8% | 540 | 0.2% | ETF |
KO Coca-Cola | $402,768 | $54,575 ▼ | -11.9% | 4,679 | 0.2% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $391,533 | $7,587 ▲ | 2.0% | 16,410 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $372,185 | $9,250 ▲ | 2.5% | 5,271 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $324,674 | | 0.0% | 2,592 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP I
| $321,457 | $321,457 ▲ | New Holding | 4,790 | 0.1% | N U.S. VECTOR E |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $319,074 | $2,419 ▲ | 0.8% | 13,061 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $305,947 | | 0.0% | 3,158 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $296,093 | $40,350 ▲ | 15.8% | 521 | 0.1% | ETF |
IXN iShares Global Tech ETF | $289,622 | $593 ▲ | 0.2% | 1,954 | 0.1% | ETF |
AXON Axon Enterprise | $283,088 | $29,154 ▲ | 11.5% | 670 | 0.1% | Industrials |
VTV Vanguard Value ETF | $259,512 | $45,377 ▼ | -14.9% | 1,201 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $228,921 | $4,742 ▼ | -2.0% | 2,076 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $223,473 | | 0.0% | 4,947 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $222,162 | | 0.0% | 672 | 0.1% | Finance |
MRK Merck & Co., Inc. | $221,452 | $6,684 ▼ | -2.9% | 1,524 | 0.1% | Healthcare |
ABBV AbbVie | $220,952 | $1,830 ▲ | 0.8% | 845 | 0.1% | Healthcare |
DFSB Dimensional Global Sustainability Fixed Income ETF | $217,729 | $4,806 ▲ | 2.3% | 4,394 | 0.1% | ETF |
JNJ Johnson & Johnson | $214,439 | $2,383 ▲ | 1.1% | 810 | 0.1% | Healthcare |
INTC Intel | $190,786 | $17,792 ▼ | -8.5% | 1,587 | 0.1% | Technology |
GS The Goldman Sachs Group | $185,474 | $1,801 ▲ | 1.0% | 206 | 0.1% | Finance |
AVSE Avantis Responsible Emerging Markets Equity ETF | $168,979 | | 0.0% | 2,136 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $164,575 | | 0.0% | 2,114 | 0.1% | ETF |
MU Micron Technology | $164,383 | $112,079 ▲ | 214.3% | 154 | 0.1% | Technology |
QCOM Qualcomm | $152,742 | $40,118 ▼ | -20.8% | 830 | 0.1% | Technology |
QQQM Invesco NASDAQ 100 ETF | $151,428 | | 0.0% | 497 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $151,127 | | 0.0% | 1,379 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $138,462 | | 0.0% | 1,421 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $137,487 | | 0.0% | 871 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $137,242 | $4,707 ▼ | -3.3% | 1,691 | 0.1% | ETF |
VZ Verizon Communications | $135,524 | $4,357 ▼ | -3.1% | 2,955 | 0.1% | Communication Services |
VWO Vanguard FTSE Emerging Markets ETF | $132,973 | $26,096 ▲ | 24.4% | 2,242 | 0.1% | ETF |
HD Home Depot | $132,572 | $1,422 ▲ | 1.1% | 466 | 0.1% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $129,883 | $449 ▼ | -0.3% | 1,447 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $129,717 | | 0.0% | 213 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP I
| $126,724 | $126,724 ▲ | New Holding | 3,382 | 0.1% | N U.S. SML CP V |
DIMENSIONAL ETF TRUST
| $125,100 | | 0.0% | 1,500 | 0.1% | US LARG VECT |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $124,016 | | 0.0% | 1,275 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $123,763 | | 0.0% | 390 | 0.1% | ETF |
BANK OF NY MELLON CORP
| $122,212 | $116,571 ▼ | -48.8% | 845 | 0.1% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $119,121 | | 0.0% | 536 | 0.1% | ETF |
BAC Bank of America | $115,127 | $1,089 ▲ | 1.0% | 2,115 | 0.0% | Finance |
NEAR iShares Short Duration Bond Active ETF | $114,030 | | 0.0% | 2,287 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $112,385 | | 0.0% | 790 | 0.0% | ETF |
WFC Wells Fargo & Company | $102,889 | $80 ▼ | -0.1% | 1,285 | 0.0% | Finance |
MGK Vanguard Mega Cap Growth ETF | $102,378 | | 0.0% | 1,105 | 0.0% | ETF |
IAU iShares Gold Trust | $98,796 | $5,701 ▼ | -5.5% | 1,265 | 0.0% | ETF |
