DFUS Dimensional U.S. Equity ETF | $396,541,449 | $7,978,908 â–² | 2.1% | 4,839,412 | 4.5% | ETF |
NVDA NVIDIA | $222,683,183 | $62,329,041 â–² | 38.9% | 1,112,915 | 2.5% | Technology |
DFAI Dimensional International Core Equity Market ETF | $185,427,425 | $44,835,082 â–² | 31.9% | 4,495,210 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $184,250,997 | $80,689,748 â–² | 77.9% | 2,237,685 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $181,639,954 | $79,595,758 â–² | 78.0% | 4,593,828 | 2.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $166,684,909 | $58,074,321 â–² | 53.5% | 3,490,783 | 1.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $162,018,814 | $146,333,923 â–² | 933.0% | 1,609,405 | 1.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $155,308,595 | $51,542,794 â–² | 49.7% | 3,679,427 | 1.8% | ETF |
MSFT Microsoft | $140,253,019 | $54,296,461 â–² | 63.2% | 375,993 | 1.6% | Technology |
GOOGL Alphabet | $137,877,359 | $56,873,325 â–² | 70.2% | 385,811 | 1.6% | Communication Services |
IVV iShares Core S&P 500 ETF | $129,242,321 | $68,039,459 â–² | 111.2% | 172,579 | 1.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $119,225,010 | $11,845,101 â–² | 11.0% | 2,965,059 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $90,734,960 | $31,714,847 â–² | 53.7% | 1,786,825 | 1.0% | ULTR FIX INC ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $86,521,085 | $54,097,186 â–² | 166.8% | 1,272,182 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $85,282,910 | $60,194,328 â–² | 239.9% | 124,172 | 1.0% | ETF |
AVGO Broadcom | $84,743,351 | $31,715,153 â–² | 59.8% | 224,337 | 1.0% | Technology |
JPM JPMorgan Chase & Co. | $82,484,353 | $39,271,156 â–² | 90.9% | 251,991 | 0.9% | Finance |
IVW iShares S&P 500 Growth ETF | $81,914,339 | $50,700,821 â–² | 162.4% | 595,611 | 0.9% | ETF |
VUG Vanguard Growth ETF | $77,173,655 | $66,895,779 â–² | 650.9% | 895,910 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $77,044,152 | $34,141,781 â–² | 79.6% | 1,846,253 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $72,722,707 | $48,928,566 â–² | 205.6% | 1,020,670 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $71,900,273 | $60,648,902 â–² | 539.0% | 1,557,969 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $71,233,042 | $62,397,063 â–² | 706.2% | 810,572 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $71,192,445 | $31,058,554 â–² | 77.4% | 300,872 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $69,885,117 | $22,219,454 â–² | 46.6% | 188,858 | 0.8% | ETF |
GOOG Alphabet | $67,177,017 | $30,107,317 â–² | 81.2% | 190,125 | 0.8% | Communication Services |
MU Micron Technology | $66,138,293 | $35,161,867 â–² | 113.5% | 57,298 | 0.7% | Technology |
DFIV Dimensional International Value ETF | $63,914,525 | $24,319,212 â–² | 61.4% | 1,183,164 | 0.7% | ETF |
META Meta Platforms | $61,108,296 | $19,406,961 â–² | 46.5% | 108,485 | 0.7% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $60,746,523 | $36,905,234 â–² | 154.8% | 81,346 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $59,707,433 | $21,069,676 â–² | 54.5% | 1,000,292 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $57,331,776 | $12,949,643 â–² | 29.2% | 2,191,582 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $55,436,896 | $23,340,872 â–² | 72.7% | 1,582,555 | 0.6% | ETF |
JNJ Johnson & Johnson | $53,806,883 | $28,125,927 â–² | 109.5% | 211,863 | 0.6% | Healthcare |
DFEV Dimensional Emerging Markets Value ETF | $53,751,904 | $45,197,105 â–² | 528.3% | 1,259,797 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $51,252,109 | $8,877,032 â–² | 20.9% | 107,319 | 0.6% | Technology |
WALMART INC
| $49,287,351 | $18,102,231 â–² | 58.0% | 435,170 | 0.6% | COM |
CAT Caterpillar | $47,107,978 | $21,776,139 â–² | 86.0% | 44,237 | 0.5% | Industrials |
TSLA Tesla | $46,819,128 | $14,934,677 â–² | 46.8% | 111,315 | 0.5% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $45,875,895 | $33,087,709 â–² | 258.7% | 870,180 | 0.5% | ISHA I IN TE ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $45,278,282 | $22,487,917 â–² | 98.7% | 546,575 | 0.5% | ETF |
VTV Vanguard Value ETF | $44,449,760 | $33,310,460 â–² | 299.0% | 203,963 | 0.5% | ETF |
CSCO Cisco Systems | $43,963,228 | $20,431,203 â–² | 86.8% | 374,283 | 0.5% | Technology |
LAM RESEARCH CORP
| $43,782,661 | $17,355,679 â–² | 65.7% | 101,038 | 0.5% | COM NEW |
XOM ExxonMobil | $43,003,703 | $24,237,213 â–² | 129.2% | 314,538 | 0.5% | Energy |
LLY Eli Lilly and Company | $41,204,419 | $12,947,973 â–² | 45.8% | 34,353 | 0.5% | Healthcare |
V Visa | $41,065,395 | $15,406,428 â–² | 60.0% | 119,693 | 0.5% | Finance |
MBB iShares MBS ETF | $40,609,456 | $20,995,527 â–² | 107.0% | 429,639 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $37,571,352 | $37,571,352 â–² | New Holding | 1,026,540 | 0.4% | ISHA IN CTRY ETF |
GOVT iShares U.S. Treasury Bond ETF | $34,738,488 | $27,229,473 â–² | 362.6% | 1,524,956 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $34,646,089 | $26,579,122 â–² | 329.5% | 152,586 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $34,078,629 | $10,176,197 â–² | 42.6% | 207,455 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $33,632,480 | $4,502,189 â–² | 15.5% | 406,927 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,403,738 | $13,865,105 â–² | 71.0% | 337,480 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $33,253,214 | $21,816,379 â–² | 190.8% | 96,996 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $32,190,162 | $18,820,943 â–² | 140.8% | 438,498 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $31,791,583 | $7,930,828 â–² | 33.2% | 602,570 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $31,398,119 | $3,373,243 â–² | 12.0% | 532,352 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $30,622,179 | $12,131,673 â–² | 65.6% | 284,540 | 0.3% | ETF |
ABBV AbbVie | $29,754,904 | $12,604,137 â–² | 73.5% | 118,244 | 0.3% | Healthcare |
BNDX Vanguard Total International Bond ETF | $29,187,265 | $3,257,887 â–² | 12.6% | 602,669 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $28,973,140 | $10,636,552 â–² | 58.0% | 299,991 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $28,561,694 | $20,039,240 â–² | 235.1% | 662,531 | 0.3% | ETF |
MRK Merck & Co., Inc. | $27,989,682 | $13,767,718 â–² | 96.8% | 217,819 | 0.3% | Healthcare |
CVX Chevron | $27,133,194 | $16,053,986 â–² | 144.9% | 163,690 | 0.3% | Energy |
HD Home Depot | $26,894,312 | $11,963,608 â–² | 80.1% | 76,257 | 0.3% | Consumer Discretionary |
PM Philip Morris International | $26,086,015 | $11,481,479 â–² | 78.6% | 144,193 | 0.3% | Consumer Staples |
ASML ASML | $26,079,834 | $7,438,592 â–² | 39.9% | 13,109 | 0.3% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $26,064,710 | $7,532,518 â–² | 40.6% | 515,317 | 0.3% | ETF |
COST Costco Wholesale | $25,982,249 | $10,707,212 â–² | 70.1% | 27,775 | 0.3% | Consumer Staples |
VGSH Vanguard Short-Term Treasury ETF | $25,697,429 | $2,147,287 â–² | 9.1% | 441,537 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $23,743,510 | $22,668,805 â–² | 2,109.3% | 111,592 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $23,635,056 | $2,879,790 â–² | 13.9% | 491,169 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,896,857 | $7,191,246 â–² | 45.8% | 289,724 | 0.3% | ETF |
ORCL Oracle | $21,281,242 | $9,918,203 â–² | 87.3% | 145,215 | 0.2% | Technology |
FIDELITY COVINGTON TRUST
| $21,133,626 | $21,133,626 â–² | New Holding | 504,262 | 0.2% | ENHANCED LARGE |
EFG iShares MSCI EAFE Growth ETF | $20,912,129 | $17,492,820 â–² | 511.6% | 168,077 | 0.2% | ETF |
MA Mastercard | $20,772,474 | $5,558,158 â–² | 36.5% | 40,445 | 0.2% | Finance |
ALPS ETF TR
| $20,360,272 | $8,394,255 â–² | 70.2% | 790,997 | 0.2% | SMITH CORE PLUS |
QUAL iShares MSCI USA Quality Factor ETF | $20,108,059 | $7,489,560 â–² | 59.4% | 91,638 | 0.2% | ETF |
PGIM ROCK ETF TR
| $19,866,394 | $1,577,776 â–² | 8.6% | 648,381 | 0.2% | LADDE S&P 20 ETF |
FLEX Flex | $19,335,596 | $385,727 â–² | 2.0% | 119,304 | 0.2% | Technology |
FMHI First Trust Municipal High Income ETF | $19,299,883 | $13,636,399 â–² | 240.8% | 398,018 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,295,420 | $1,941,861 â–² | 11.2% | 434,973 | 0.2% | ETF |
KLAC KLA | $19,232,412 | $18,246,127 â–² | 1,850.0% | 63,745 | 0.2% | Technology |
GE GE Aerospace | $19,177,406 | $5,823,781 â–² | 43.6% | 51,314 | 0.2% | Industrials |
CELESTICA INC
| $19,107,457 | $580,760 â–¼ | -2.9% | 52,378 | 0.2% | COM |
EFV iShares MSCI EAFE Value ETF | $18,874,747 | $14,739,983 â–² | 356.5% | 246,568 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $18,694,368 | $9,482,456 â–² | 102.9% | 186,292 | 0.2% | ETF |
ISHARES TR
| $18,237,310 | $18,237,310 â–² | New Holding | 356,058 | 0.2% | LONG TERM MUNI |
IBM International Business Machines | $18,111,536 | $6,547,948 â–² | 56.6% | 64,406 | 0.2% | Technology |
VZ Verizon Communications | $17,873,739 | $9,992,744 â–² | 126.8% | 422,148 | 0.2% | Communication Services |
BLACKROCK ETF TRUST
| $17,755,619 | $17,755,619 â–² | New Holding | 632,999 | 0.2% | ISHA SYST AL ETF |
WELL Welltower | $17,735,856 | $8,001,131 â–² | 82.2% | 78,142 | 0.2% | Real Estate |
GLOBAL X FDS
| $17,645,734 | $14,727,050 â–² | 504.6% | 295,524 | 0.2% | DEFENSE TECH ETF |
GE VERNOVA INC
| $17,442,275 | $6,148,149 â–² | 54.4% | 14,846 | 0.2% | COM |
TJX TJX Companies | $17,378,031 | $10,645,343 â–² | 158.1% | 114,706 | 0.2% | Consumer Discretionary |
LRGF iShares U.S. Equity Factor ETF | $17,358,417 | $10,568,670 â–² | 155.7% | 229,518 | 0.2% | ETF |
UNH UnitedHealth Group | $17,198,765 | $7,364,130 â–² | 74.9% | 41,380 | 0.2% | Healthcare |
PG Procter & Gamble | $16,775,479 | $5,138,269 â–² | 44.2% | 114,399 | 0.2% | Consumer Staples |
