DFAC Dimensional U.S. Core Equity 2 ETF | $291,643,869 | $6,482,277 ▼ | -2.2% | 6,561,167 | 14.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $136,554,846 | $1,087,206 ▲ | 0.8% | 430,311 | 7.0% | ETF |
DIMENSIONAL ETF TRUST
| $124,017,529 | $5,797,019 ▼ | -4.5% | 2,388,351 | 6.3% | GLOB CO PLUS ETF |
DFIC Dimensional International Core Equity 2 ETF | $112,929,206 | $706,617 ▲ | 0.6% | 3,002,638 | 5.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $93,969,830 | $4,050,064 ▼ | -4.1% | 2,131,318 | 4.8% | ETF |
BNDX Vanguard Total International Bond ETF | $77,785,266 | $3,106,262 ▲ | 4.2% | 1,659,596 | 4.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $76,236,371 | $2,417,581 ▼ | -3.1% | 647,333 | 3.9% | ETF |
BND Vanguard Total Bond Market ETF | $64,902,574 | $2,190,855 ▲ | 3.5% | 925,197 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $58,852,865 | $246,304 ▼ | -0.4% | 1,481,694 | 3.0% | ETF |
SYMMETRY PANORAMIC TR
| $55,941,538 | $4,095,938 ▼ | -6.8% | 1,935,325 | 2.9% | SECTOR MOMENTUM |
DFNM Dimensional National Municipal Bond ETF | $55,775,932 | $3,400,834 ▼ | -5.7% | 1,211,730 | 2.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $50,719,542 | $50,719,542 ▲ | New Holding | 1,210,201 | 2.6% | U.S. HIGH RELATI |
IMTM iShares MSCI Intl Momentum Factor ETF | $50,143,046 | $218,836 ▲ | 0.4% | 952,746 | 2.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $49,572,445 | $1,016,349 ▲ | 2.1% | 648,854 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $39,499,627 | $1,110,312 ▲ | 2.9% | 177,734 | 2.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $36,325,494 | $927,979 ▼ | -2.5% | 332,104 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $36,035,872 | $1,198,026 ▲ | 3.4% | 369,826 | 1.8% | ETF |
AAPL Apple | $35,991,496 | $844,206 ▲ | 2.4% | 108,076 | 1.8% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $31,876,586 | $719,089 ▲ | 2.3% | 352,461 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $26,973,497 | $1,475,706 ▼ | -5.2% | 490,427 | 1.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $25,799,969 | $105,120 ▼ | -0.4% | 396,131 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $20,116,535 | $661,213 ▼ | -3.2% | 543,397 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $19,187,344 | $1,087,532 ▲ | 6.0% | 189,786 | 1.0% | ETF |
NVDA NVIDIA | $18,476,057 | $1,807,845 ▲ | 10.8% | 80,901 | 0.9% | Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $14,855,237 | $604,032 ▲ | 4.2% | 163,030 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $13,864,347 | $240,634 ▼ | -1.7% | 37,047 | 0.7% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $13,645,625 | $514,672 ▲ | 3.9% | 147,122 | 0.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $12,981,954 | $480,728 ▲ | 3.8% | 163,028 | 0.7% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $11,260,288 | $545,968 ▲ | 5.1% | 152,064 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,109,348 | $439,050 ▲ | 4.5% | 124,499 | 0.5% | ETF |
MSFT Microsoft | $10,006,221 | $910,402 ▲ | 10.0% | 19,509 | 0.5% | Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $9,791,986 | $466,361 ▲ | 5.0% | 209,903 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $8,784,061 | $8,784,061 ▲ | New Holding | 53,973 | 0.4% | COM SHS |
VBR Vanguard Small-Cap Value ETF | $8,427,149 | $149,940 ▼ | -1.7% | 36,476 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $7,645,052 | $117,587 ▼ | -1.5% | 59,685 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $7,198,988 | $1,670,746 ▲ | 30.2% | 36,776 | 0.4% | ETF |
VTV Vanguard Value ETF | $7,034,714 | $164,869 ▼ | -2.3% | 32,556 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,569,477 | $288,694 ▼ | -4.2% | 79,122 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,284,480 | $42,436 ▼ | -0.7% | 89,003 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,019,129 | $248,414 ▲ | 4.3% | 122,290 | 0.3% | ETF |
AMZN Amazon.com | $5,826,360 | $896,191 ▲ | 18.2% | 23,385 | 0.3% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $5,489,624 | $8,072 ▼ | -0.1% | 69,366 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,455,614 | $235,528 ▲ | 4.5% | 52,187 | 0.3% | ETF |
GOOG Alphabet | $4,730,596 | $554,737 ▲ | 13.3% | 13,883 | 0.2% | Communication Services |
AVDE Avantis International Equity ETF | $4,605,612 | $24,780 ▲ | 0.5% | 51,111 | 0.2% | ETF |
GOOGL Alphabet | $4,457,886 | $730,824 ▲ | 19.6% | 12,956 | 0.2% | Communication Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,259,535 | $6,520 ▼ | -0.2% | 27,437 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,103,717 | $64,767 ▼ | -1.6% | 69,191 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $3,911,778 | $124,401 ▼ | -3.1% | 70,028 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,836,515 | $11,573 ▼ | -0.3% | 3,315 | 0.2% | Healthcare |
XLE Energy Select Sector SPDR Fund | $3,602,453 | $286,285 ▲ | 8.6% | 58,576 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,448,872 | $105,373 ▼ | -3.0% | 51,910 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,284,326 | $1,034,857 ▲ | 46.0% | 12,406 | 0.2% | Healthcare |
WALMART INC
| $3,251,443 | $60,481 ▲ | 1.9% | 31,288 | 0.2% | COM |
VNQ Vanguard Real Estate ETF | $3,078,459 | $70,629 ▲ | 2.3% | 34,346 | 0.2% | ETF |
META Meta Platforms | $3,063,516 | $705,682 ▲ | 29.9% | 4,224 | 0.2% | Communication Services |
VT Vanguard Total World Stock ETF | $2,986,198 | $150,431 ▼ | -4.8% | 18,918 | 0.2% | ETF |
AVGO Broadcom | $2,878,233 | $352,580 ▲ | 14.0% | 8,196 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $2,873,997 | $626,805 ▲ | 27.9% | 6,300 | 0.1% | Technology |
QQQ Invesco QQQ | $2,592,154 | $2,007,736 ▲ | 343.5% | 3,504 | 0.1% | ETF |
PG Procter & Gamble | $2,563,663 | $180,441 ▲ | 7.6% | 17,646 | 0.1% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $2,555,652 | $27,266 ▼ | -1.1% | 27,182 | 0.1% | ETF |
MRK Merck & Co., Inc. | $2,139,095 | $61,611 ▲ | 3.0% | 14,721 | 0.1% | Healthcare |
MU Micron Technology | $2,058,484 | $111,816 ▲ | 5.7% | 1,933 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $1,883,894 | $12,450 ▲ | 0.7% | 3,783 | 0.1% | Finance |
PM Philip Morris International | $1,815,034 | $267,332 ▲ | 17.3% | 9,512 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,758,622 | $220,324 ▲ | 14.3% | 5,316 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,569,588 | $11,176 ▼ | -0.7% | 9,410 | 0.1% | ETF |
ABBV AbbVie | $1,509,351 | $241,967 ▲ | 19.1% | 5,770 | 0.1% | Healthcare |
MA Mastercard | $1,486,460 | $226,692 ▲ | 18.0% | 2,695 | 0.1% | Finance |
VANGUARD INSTL INDEX FD
| $1,400,517 | | 0.0% | 18,496 | 0.1% | 0 3 MO TR BI ETF |
XLV Health Care Select Sector SPDR Fund | $1,384,642 | $1,384,642 ▲ | New Holding | 8,221 | 0.1% | ETF |
DXCM DexCom | $1,328,866 | $1,328,866 ▲ | New Holding | 15,400 | 0.1% | Healthcare |
TSLA Tesla | $1,304,653 | $399,876 ▲ | 44.2% | 3,677 | 0.1% | Consumer Discretionary |
CVX Chevron | $1,271,597 | $143,353 ▲ | 12.7% | 6,227 | 0.1% | Energy |
XLI Industrial Select Sector SPDR Fund | $1,250,661 | $1,277,544 ▼ | -50.5% | 7,490 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,189,072 | $1,488 ▼ | -0.1% | 4,796 | 0.1% | ETF |
GE GE Aerospace | $1,184,864 | $28,732 ▲ | 2.5% | 3,794 | 0.1% | Industrials |
JXN Jackson Financial | $1,135,688 | $1,135,688 ▲ | New Holding | 8,782 | 0.1% | Finance |
AMD Advanced Micro Devices | $1,119,696 | $63,633 ▲ | 6.0% | 1,830 | 0.1% | Technology |
INTC Intel | $1,101,857 | $51,221 ▲ | 4.9% | 9,164 | 0.1% | Technology |
V Visa | $1,032,350 | $518,151 ▲ | 100.8% | 2,873 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,029,935 | $11,674 ▲ | 1.1% | 22,761 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,023,449 | | 0.0% | 1,342 | 0.1% | ETF |
SYMMETRY PANORAMIC TR
| $996,687 | $996,687 ▲ | New Holding | 40,552 | 0.1% | INTERNATIONAL CO |
VUG Vanguard Growth ETF | $978,955 | $115,341 ▼ | -10.5% | 10,864 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $948,749 | $21,193 ▼ | -2.2% | 8,058 | 0.0% | Real Estate |
GE VERNOVA INC
| $948,041 | $57,054 ▲ | 6.4% | 997 | 0.0% | COM |
CI Cigna Group | $942,959 | $21,202 ▲ | 2.3% | 3,469 | 0.0% | Healthcare |
CSCO Cisco Systems | $934,749 | $48,433 ▲ | 5.5% | 8,685 | 0.0% | Technology |
IVV iShares Core S&P 500 ETF | $929,445 | $320,023 ▲ | 52.5% | 1,214 | 0.0% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $919,435 | $31,482 ▼ | -3.3% | 32,885 | 0.0% | ETF |
MPC Marathon Petroleum | $907,637 | $369,778 ▲ | 68.8% | 2,295 | 0.0% | Energy |
ISRG Intuitive Surgical | $892,679 | $103,705 ▲ | 13.1% | 2,195 | 0.0% | Healthcare |
AMAT Applied Materials | $884,681 | $272,564 ▲ | 44.5% | 1,730 | 0.0% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $881,894 | $2,575 ▼ | -0.3% | 6,507 | 0.0% | ETF |
T AT&T | $863,006 | $116,828 ▲ | 15.7% | 35,369 | 0.0% | Communication Services |
CAT Caterpillar | $856,303 | $115,958 ▼ | -11.9% | 1,056 | 0.0% | Industrials |
COST Costco Wholesale | $842,053 | $39,144 ▲ | 4.9% | 925 | 0.0% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $833,936 | $6,346 ▲ | 0.8% | 11,827 | 0.0% | ETF |
