DFAC Dimensional U.S. Core Equity 2 ETF | $260,166,012 | $7,557,337 ▲ | 3.0% | 6,694,957 | 14.9% | ETF |
DIMENSIONAL ETF TRUST
| $137,240,042 | $3,794,579 ▲ | 2.8% | 2,541,953 | 7.8% | GLOBAL CORE PLUS |
MTUM iShares MSCI USA Momentum Factor ETF | $104,562,049 | $4,590,293 ▲ | 4.6% | 435,693 | 6.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $103,873,920 | $645,182 ▲ | 0.6% | 2,248,840 | 5.9% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $100,532,093 | $3,790,340 ▲ | 3.9% | 2,829,499 | 5.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $74,847,197 | $1,628,328 ▲ | 2.2% | 677,534 | 4.3% | ETF |
BNDX Vanguard Total International Bond ETF | $71,386,348 | $5,881,368 ▲ | 9.0% | 1,485,668 | 4.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $63,140,058 | $452,411 ▼ | -0.7% | 1,317,339 | 3.6% | ETF |
BND Vanguard Total Bond Market ETF | $61,293,911 | $7,079,818 ▲ | 13.1% | 832,346 | 3.5% | ETF |
SYMMETRY PANORAMIC TR
| $52,361,996 | $1,134,511 ▲ | 2.2% | 2,099,906 | 3.0% | SECTOR MOMENTUM |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $50,874,106 | $1,445,261 ▲ | 2.9% | 1,472,478 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $48,646,353 | $117,301 ▼ | -0.2% | 620,410 | 2.8% | ETF |
DUHP Dimensional US High Profitability ETF | $47,424,444 | $2,504,532 ▲ | 5.6% | 1,290,110 | 2.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $44,093,587 | $1,645,887 ▲ | 3.9% | 918,233 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $33,737,099 | $342,320 ▲ | 1.0% | 337,844 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,688,824 | $1,927,888 ▲ | 6.5% | 165,209 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $30,875,445 | $2,341,320 ▲ | 8.2% | 332,924 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $26,780,724 | $2,249,663 ▲ | 9.2% | 332,226 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $26,471,229 | $1,928,514 ▼ | -6.8% | 546,249 | 1.5% | ETF |
AAPL Apple | $26,190,246 | $280,690 ▼ | -1.1% | 103,197 | 1.5% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $23,371,785 | $695,049 ▲ | 3.1% | 389,659 | 1.3% | ETF |
VANGUARD INSTL INDEX FD
| $20,659,561 | $6,153,295 ▲ | 42.4% | 273,094 | 1.2% | 0-3 MO TREAS BIL |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,908,416 | $658,984 ▼ | -3.2% | 586,059 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $17,825,342 | $59,762 ▼ | -0.3% | 167,926 | 1.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $12,839,514 | $655,581 ▲ | 5.4% | 140,522 | 0.7% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $12,716,703 | $600,069 ▲ | 5.0% | 132,853 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $12,094,788 | $1,374,342 ▼ | -10.2% | 37,701 | 0.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $10,648,080 | $866,157 ▲ | 8.9% | 142,297 | 0.6% | ETF |
XOM ExxonMobil | $9,560,470 | $5,813,545 ▲ | 155.2% | 56,351 | 0.5% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $9,084,325 | $228,140 ▲ | 2.6% | 110,020 | 0.5% | Manufacturing |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $8,990,367 | $551,336 ▲ | 6.5% | 187,965 | 0.5% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $8,738,661 | $597,137 ▲ | 7.3% | 135,001 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,225,274 | $698,022 ▼ | -7.8% | 37,861 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $6,741,288 | $237,814 ▼ | -3.4% | 60,634 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,634,695 | $751,642 ▼ | -10.2% | 33,816 | 0.4% | ETF |
MSFT Microsoft | $6,368,645 | $355,747 ▲ | 5.9% | 17,204 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,906,177 | $492,326 ▼ | -7.7% | 92,169 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,777,595 | $430,636 ▼ | -6.9% | 81,478 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,680,132 | $64,191 ▲ | 1.1% | 42,740 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,540,388 | $1,021,275 ▲ | 22.6% | 110,919 | 0.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $5,241,136 | $453,236 ▼ | -8.0% | 70,493 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,983,877 | $350,065 ▲ | 7.6% | 46,797 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $4,427,375 | $58,370 ▼ | -1.3% | 52,185 | 0.3% | ETF |
NVDA NVIDIA | $4,030,628 | $203,180 ▲ | 5.3% | 23,111 | 0.2% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,977,709 | $352,518 ▼ | -8.1% | 27,284 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $3,915,839 | $99,490 ▼ | -2.5% | 74,192 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,903,381 | $391,646 ▼ | -9.1% | 72,218 | 0.2% | ETF |
WALMART INC
| $3,839,698 | $80,035 ▲ | 2.1% | 30,896 | 0.2% | COM |
AMZN Amazon.com | $3,592,855 | $318,444 ▲ | 9.7% | 17,251 | 0.2% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $3,451,454 | $181,169 ▼ | -5.0% | 55,267 | 0.2% | ETF |
GOOG Alphabet | $3,061,201 | $28,974 ▲ | 1.0% | 10,671 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,799,616 | $276,387 ▲ | 11.0% | 31,563 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $2,783,242 | $55,742 ▼ | -2.0% | 20,122 | 0.2% | ETF |
GOOGL Alphabet | $2,634,740 | $359,466 ▲ | 15.8% | 9,162 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $2,385,356 | $267,919 ▲ | 12.7% | 9,758 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $2,376,417 | $668,683 ▼ | -22.0% | 21,437 | 0.1% | ETF |
META Meta Platforms | $2,184,716 | $216,241 ▲ | 11.0% | 3,819 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $2,175,015 | $179,774 ▼ | -7.6% | 26,992 | 0.1% | ETF |
PG Procter & Gamble | $2,173,366 | $188,926 ▲ | 9.5% | 15,047 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $2,110,145 | $12,878 ▼ | -0.6% | 2,294 | 0.1% | Medical |
AVGO Broadcom | $1,988,335 | $476,037 ▲ | 31.5% | 6,424 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,844,432 | $1,844,432 ▲ | New Holding | 12,581 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,563,011 | $22,253 ▲ | 1.4% | 12,994 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $1,519,207 | $233,872 ▲ | 18.2% | 3,170 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,324,571 | $819,046 ▲ | 162.0% | 28,864 | 0.1% | ETF |
PM Philip Morris International | $1,291,146 | $5,456 ▲ | 0.4% | 7,809 | 0.1% | Consumer Staples |
ESGU iShares ESG Aware MSCI USA ETF | $1,288,195 | $11,314 ▼ | -0.9% | 9,109 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $1,257,811 | $771,798 ▲ | 158.8% | 7,777 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,039,077 | $8,547 ▼ | -0.8% | 4,863 | 0.1% | ETF |
MA Mastercard | $999,643 | $765,843 ▲ | 327.6% | 2,001 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $998,417 | $149,145 ▲ | 17.6% | 3,394 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $997,599 | $7,751 ▲ | 0.8% | 20,980 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $988,684 | $1,465 ▼ | -0.1% | 8,096 | 0.1% | Finance |
DXCM DexCom | $988,284 | $10,864 ▲ | 1.1% | 15,737 | 0.1% | Medical |
ABBV AbbVie | $966,173 | $240,564 ▲ | 33.2% | 4,442 | 0.1% | Medical |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $950,436 | $32,448 ▼ | -3.3% | 37,463 | 0.1% | ETF |
T AT&T | $945,059 | $115,788 ▼ | -10.9% | 32,599 | 0.1% | Computer and Technology |
GE GE Aerospace | $930,487 | $3,973 ▼ | -0.4% | 3,279 | 0.1% | Aerospace |
LOW Lowe's Companies | $929,367 | $6,380 ▲ | 0.7% | 3,933 | 0.1% | Retail/Wholesale |
ACM AECOM | $912,239 | $1,527 ▲ | 0.2% | 10,755 | 0.1% | Construction |
CI Cigna Group | $900,766 | $30,941 ▼ | -3.3% | 3,377 | 0.1% | Medical |
VUG Vanguard Growth ETF | $874,890 | $253,338 ▼ | -22.5% | 2,003 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $872,756 | | 0.0% | 1,342 | 0.0% | Finance |
CVX Chevron | $853,415 | $168,407 ▲ | 24.6% | 4,125 | 0.0% | Energy |
MO Altria Group | $851,723 | $8,447 ▲ | 1.0% | 12,907 | 0.0% | Consumer Staples |
COST Costco Wholesale | $841,384 | $47,851 ▲ | 6.0% | 844 | 0.0% | Retail/Wholesale |
TSLA Tesla | $833,481 | $21,934 ▲ | 2.7% | 2,242 | 0.0% | Auto/Tires/Trucks |
SPLV Invesco S&P 500 Low Volatility ETF | $822,911 | $48,712 ▲ | 6.3% | 11,251 | 0.0% | ETF |
GE VERNOVA INC
| $752,809 | $269,858 ▲ | 55.9% | 862 | 0.0% | COM |
RTX RTX | $712,795 | $268,721 ▲ | 60.5% | 3,695 | 0.0% | Aerospace |
ESGV Vanguard ESG U.S. Stock ETF | $704,719 | $6,961 ▼ | -1.0% | 6,277 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $701,851 | $14,343 ▼ | -2.0% | 7,340 | 0.0% | Manufacturing |
PEP PepsiCo | $666,034 | $2,485 ▼ | -0.4% | 4,289 | 0.0% | Consumer Staples |
PLAINS ALL AMERN PIPELINE L
| $627,585 | | 0.0% | 28,105 | 0.0% | UNIT LTD PARTN |
REET iShares Global REIT ETF | $603,877 | | 0.0% | 24,011 | 0.0% | ETF |
MCD McDonald's | $573,100 | $25,174 ▲ | 4.6% | 1,844 | 0.0% | Retail/Wholesale |
PODD Insulet | $572,444 | $32,106 ▼ | -5.3% | 2,728 | 0.0% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $559,121 | $30,135 ▲ | 5.7% | 15,177 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $536,567 | $60,068 ▲ | 12.6% | 10,755 | 0.0% | ETF |
VZ Verizon Communications | $534,965 | $233,674 ▲ | 77.6% | 10,657 | 0.0% | Computer and Technology |
