DFAC Dimensional U.S. Core Equity 2 ETF | $50,545,856 | $636,255 â–² | 1.3% | 1,139,447 | 12.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $50,104,990 | $272,077 â–² | 0.5% | 1,716,530 | 12.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $39,801,462 | $1,657,812 â–² | 4.3% | 242,293 | 9.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $30,205,157 | $68,362 â–¼ | -0.2% | 432,120 | 7.3% | ETF |
DFIV Dimensional International Value ETF | $22,287,926 | $831,853 â–² | 3.9% | 412,587 | 5.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $21,256,588 | $710,837 â–² | 3.5% | 206,275 | 5.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $19,857,250 | $324,104 â–² | 1.7% | 488,613 | 4.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $17,926,573 | $911,193 â–² | 5.4% | 201,400 | 4.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $16,387,260 | $5,831 â–¼ | 0.0% | 297,896 | 3.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $15,117,229 | $973,583 â–² | 6.9% | 256,311 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $14,677,206 | $62,166 â–² | 0.4% | 39,664 | 3.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $10,243,667 | $396,886 â–² | 4.0% | 255,262 | 2.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,856,624 | $442,737 â–² | 6.0% | 164,537 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,678,557 | $129,461 â–² | 2.3% | 79,699 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,215,048 | $264,311 â–² | 5.3% | 103,823 | 1.3% | Manufacturing |
NBHC National Bank | $4,752,944 | | 0.0% | 106,976 | 1.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $4,613,585 | $102,917 â–² | 2.3% | 56,304 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,458,931 | $25,601 â–² | 0.6% | 114,951 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $4,392,372 | $13,034 â–² | 0.3% | 14,491 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,981,573 | $248,115 â–² | 6.6% | 106,859 | 1.0% | ETF |
DFAR Dimensional US Real Estate ETF | $3,581,721 | $18,966 â–² | 0.5% | 136,916 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,844,719 | $14,589 â–¼ | -0.5% | 77,218 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,780,277 | $124,011 â–¼ | -4.3% | 22,285 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,761,966 | $574,447 â–² | 26.3% | 12,674 | 0.7% | ETF |
AAPL Apple | $2,569,978 | $190,101 â–² | 8.0% | 8,882 | 0.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $2,267,776 | $22,757 â–² | 1.0% | 30,892 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,265,642 | $448,446 â–² | 24.7% | 53,422 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $2,253,770 | $8,184 â–² | 0.4% | 10,189 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,236,713 | $2,236,713 â–² | New Holding | 52,422 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,108,571 | $25,681 â–² | 1.2% | 39,657 | 0.5% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,726,493 | $25,515 â–¼ | -1.5% | 20,841 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,681,804 | $228,192 â–² | 15.7% | 28,176 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,515,197 | $208,073 â–² | 15.9% | 7,668 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,510,796 | $132,386 â–² | 9.6% | 9,666 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,470,477 | $173,420 â–¼ | -10.5% | 28,448 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,421,007 | $27,284 â–² | 2.0% | 38,541 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,382,611 | | 0.0% | 33,061 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,361,506 | $47,562 â–² | 3.6% | 33,006 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,359,894 | $159 â–² | 0.0% | 42,885 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,343,963 | $36,199 â–² | 2.8% | 16,336 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,334,133 | | 0.0% | 9,761 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,296,725 | $16,468 â–¼ | -1.3% | 15,748 | 0.3% | ETF |
NVDA NVIDIA | $1,223,562 | $154,271 â–² | 14.4% | 6,115 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,135,420 | | 0.0% | 12,506 | 0.3% | ETF |
PANW Palo Alto Networks | $1,044,885 | | 0.0% | 3,064 | 0.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $1,021,954 | $817,563 â–² | 400.0% | 11,625 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $953,923 | | 0.0% | 9,995 | 0.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $922,323 | $163,844 â–¼ | -15.1% | 4,616 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $918,471 | $803,617 â–² | 699.7% | 7,685 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $871,241 | $69,342 â–¼ | -7.4% | 1,269 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $851,697 | $851,697 â–² | New Holding | 18,265 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $757,114 | $9,165 â–² | 1.2% | 2,313 | 0.2% | Finance |
QQQ Invesco QQQ | $729,808 | $2,209 â–¼ | -0.3% | 991 | 0.2% | Finance |
VUG Vanguard Growth ETF | $665,690 | $665,690 â–² | New Holding | 7,728 | 0.2% | ETF |
AMZN Amazon.com | $639,228 | $66,020 â–² | 11.5% | 2,682 | 0.2% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $547,870 | | 0.0% | 5,678 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $515,549 | $429,624 â–² | 500.0% | 6,240 | 0.1% | ETF |
MSFT Microsoft | $476,865 | $165,671 â–² | 53.2% | 1,278 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $476,294 | | 0.0% | 6,222 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $448,159 | $448,159 â–² | New Holding | 9,937 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $444,916 | $6,796 â–² | 1.6% | 12,701 | 0.1% | ETF |
GLW Corning | $433,551 | $39,600 â–¼ | -8.4% | 1,697 | 0.1% | Computer and Technology |
DIV Global X SuperDividend U.S. ETF | $384,810 | | 0.0% | 20,200 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $384,591 | $87,243 â–¼ | -18.5% | 2,019 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $384,215 | $83,620 â–² | 27.8% | 7,949 | 0.1% | ETF |
ZION Zions Bancorporation, N.A. | $356,813 | $356,813 â–² | New Holding | 5,157 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $349,773 | $16,513 â–² | 5.0% | 699 | 0.1% | Finance |
DFLV Dimensional US Large Cap Value ETF | $347,557 | $347,557 â–² | New Holding | 8,790 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $347,520 | | 0.0% | 12,000 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $344,569 | $34,938 â–² | 11.3% | 11,894 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $331,002 | | 0.0% | 7,932 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $329,897 | | 0.0% | 4,353 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $321,691 | $51,654 â–² | 19.1% | 4,129 | 0.1% | ETF |
GOOGL Alphabet | $304,122 | $38,596 â–¼ | -11.3% | 851 | 0.1% | Computer and Technology |
CVX Chevron | $288,293 | $14,423 â–² | 5.3% | 1,739 | 0.1% | Energy |
GOOG Alphabet | $280,544 | $14,133 â–² | 5.3% | 794 | 0.1% | Computer and Technology |
ABBV AbbVie | $266,089 | $5,790 â–² | 2.2% | 1,057 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $261,943 | $11,345 â–² | 4.5% | 7,250 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $258,709 | $258,709 â–² | New Holding | 3,373 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $252,966 | $252,966 â–² | New Holding | 2,709 | 0.1% | ETF |
JNJ Johnson & Johnson | $251,253 | $6,097 â–² | 2.5% | 989 | 0.1% | Medical |
UMC United Microelectronics | $238,332 | $238,332 â–² | New Holding | 8,759 | 0.1% | Computer and Technology |
MMM 3M | $238,254 | $9,550 â–² | 4.2% | 1,472 | 0.1% | Multi-Sector Conglomerates |
SCHF Schwab International Equity ETF | $233,123 | $233,123 â–² | New Holding | 8,416 | 0.1% | ETF |
CL Colgate-Palmolive | $219,849 | $2,109 â–² | 1.0% | 2,398 | 0.1% | Consumer Staples |
SECT Main Sector Rotation ETF | $209,334 | $209,334 â–² | New Holding | 2,905 | 0.1% | ETF |
NEM Newmont | $206,749 | $3,922 â–² | 1.9% | 2,214 | 0.0% | Basic Materials |
DFAE Dimensional Emerging Core Equity Market ETF | $204,910 | $204,910 â–² | New Holding | 5,096 | 0.0% | ETF |
ET Energy Transfer | $193,330 | $193,330 â–² | New Holding | 10,111 | 0.0% | Energy |
