DFUS Dimensional U.S. Equity ETF | $441,616,687 | $39,800,344 ▲ | 9.9% | 5,318,761 | 3.7% | ETF |
AAPL Apple | $360,587,849 | $360,587,849 ▲ | New Holding | 1,082,781 | 3.0% | Technology |
NVDA NVIDIA | $307,816,888 | $53,649,419 ▲ | 21.1% | 1,347,828 | 2.6% | Technology |
MSFT Microsoft | $245,286,355 | $52,439,438 ▲ | 27.2% | 478,234 | 2.0% | Technology |
DFLV Dimensional US Large Cap Value ETF | $207,375,612 | $22,841,545 ▲ | 12.4% | 5,162,450 | 1.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $207,264,449 | $21,027,881 ▲ | 11.3% | 5,002,762 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $202,159,518 | $28,917,922 ▲ | 16.7% | 2,611,205 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $188,840,084 | $56,670,559 ▲ | 42.9% | 246,576 | 1.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $170,024,393 | $7,800,743 ▲ | 4.8% | 3,658,642 | 1.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $159,698,719 | $12,080,093 ▲ | 8.2% | 3,980,526 | 1.3% | ETF |
GOOGL Alphabet | $158,438,495 | $25,688,665 ▲ | 19.4% | 460,470 | 1.3% | Communication Services |
AMZN Amazon.com | $151,607,376 | $151,607,376 ▲ | New Holding | 608,498 | 1.3% | Consumer Discretionary |
DFAE Dimensional Emerging Core Equity Market ETF | $130,402,698 | $13,846,239 ▲ | 11.9% | 3,317,291 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $124,798,769 | $37,771,488 ▲ | 43.4% | 178,065 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $120,543,100 | $32,431,762 ▲ | 36.8% | 1,740,443 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $119,936,385 | $35,204,788 ▲ | 41.5% | 843,079 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $119,372,725 | $46,615,780 ▲ | 64.1% | 1,329,910 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $116,786,518 | $46,108,263 ▲ | 65.2% | 312,063 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $112,918,216 | $44,227,376 ▲ | 64.4% | 2,561,085 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $109,430,691 | $47,393,706 ▲ | 76.4% | 143,491 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $103,841,628 | $13,624,828 ▲ | 15.1% | 2,056,677 | 0.9% | ULTR FIX INC ETF |
META Meta Platforms | $103,244,509 | $24,573,427 ▲ | 31.2% | 142,371 | 0.9% | Communication Services |
JPM JPMorgan Chase & Co. | $97,267,722 | $13,901,486 ▲ | 16.7% | 294,011 | 0.8% | Finance |
VUG Vanguard Growth ETF | $95,680,514 | $14,950,061 ▲ | 18.5% | 1,061,819 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $92,465,748 | $22,269,229 ▲ | 31.7% | 396,321 | 0.8% | ETF |
GOOG Alphabet | $91,975,729 | $27,192,451 ▲ | 42.0% | 269,929 | 0.8% | Communication Services |
AVGO Broadcom | $88,033,785 | $9,248,933 ▲ | 11.7% | 250,673 | 0.7% | Technology |
DFA INVT DIMENSIONS GROUP IN
| $87,017,441 | $87,017,441 ▲ | New Holding | 2,076,293 | 0.7% | U.S. HIGH RELATI |
ISHARES TR
| $86,535,499 | $75,499,457 ▼ | -46.6% | 859,510 | 0.7% | 0-3 MTH TREASURY |
VEA Vanguard FTSE Developed Markets ETF | $85,971,080 | $13,901,558 ▲ | 19.3% | 1,217,548 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $82,060,116 | $44,745,391 ▲ | 119.9% | 2,257,500 | 0.7% | ISHA IN CTRY ETF |
JNJ Johnson & Johnson | $73,041,984 | $16,953,409 ▲ | 30.2% | 275,901 | 0.6% | Healthcare |
DFIV Dimensional International Value ETF | $72,283,012 | $6,191,467 ▲ | 9.4% | 1,294,003 | 0.6% | ETF |
MU Micron Technology | $71,861,168 | $10,832,218 ▲ | 17.7% | 67,468 | 0.6% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $69,944,597 | $10,617,264 ▲ | 17.9% | 1,179,305 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $69,795,090 | $69,795,090 ▲ | New Holding | 140,165 | 0.6% | Finance |
DFIS Dimensional International Small Cap ETF | $64,570,857 | $7,234,879 ▲ | 12.6% | 1,782,248 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $62,027,457 | $17,667,406 ▲ | 39.8% | 764,261 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $61,838,132 | $8,422,757 ▲ | 15.8% | 1,458,447 | 0.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $61,228,490 | $61,228,490 ▲ | New Holding | 2,534,292 | 0.5% | REAL ESTATE SECU |
VTV Vanguard Value ETF | $60,444,161 | $16,371,761 ▲ | 37.1% | 279,730 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $59,163,046 | $59,163,046 ▲ | New Holding | 363,521 | 0.5% | COM SHS |
BLACKROCK ETF TRUST
| $57,106,902 | $16,043,095 ▲ | 39.1% | 1,210,148 | 0.5% | ISHA I IN TE ETF |
TSM Taiwan Semiconductor Manufacturing | $53,120,873 | $4,163,176 ▲ | 8.5% | 116,445 | 0.4% | Technology |
IVE iShares S&P 500 Value ETF | $49,727,996 | $14,895,708 ▲ | 42.8% | 217,838 | 0.4% | ETF |
V Visa | $49,573,957 | $6,564,609 ▲ | 15.3% | 137,962 | 0.4% | Finance |
WALMART INC
| $49,120,580 | $3,897,726 ▲ | 8.6% | 472,677 | 0.4% | COM |
LLY Eli Lilly and Company | $47,647,987 | $7,899,291 ▲ | 19.9% | 41,180 | 0.4% | Healthcare |
AMD Advanced Micro Devices | $47,021,439 | $47,021,439 ▲ | New Holding | 76,863 | 0.4% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $45,112,075 | $11,761,291 ▲ | 35.3% | 2,062,738 | 0.4% | ETF |
TSLA Tesla | $45,021,328 | $5,525,792 ▲ | 14.0% | 126,889 | 0.4% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $44,681,075 | $15,617,935 ▲ | 53.7% | 461,200 | 0.4% | ETF |
MRK Merck & Co., Inc. | $42,045,004 | $10,393,732 ▲ | 32.8% | 289,347 | 0.3% | Healthcare |
CSCO Cisco Systems | $41,907,993 | $1,623,921 ▲ | 4.0% | 389,371 | 0.3% | Technology |
QQQ Invesco QQQ | $41,870,038 | $41,870,038 ▲ | New Holding | 56,599 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $41,267,426 | $10,506,788 ▲ | 34.2% | 588,274 | 0.3% | ETF |
CVX Chevron | $40,513,470 | $7,086,299 ▲ | 21.2% | 198,391 | 0.3% | Energy |
JAAA Janus Henderson AAA CLO ETF | $39,540,866 | $29,324,226 ▲ | 287.0% | 783,453 | 0.3% | ETF |
CAT Caterpillar | $37,794,715 | $1,928,045 ▲ | 5.4% | 46,615 | 0.3% | Industrials |
ABBV AbbVie | $37,655,251 | $6,723,890 ▲ | 21.7% | 143,948 | 0.3% | Healthcare |
BTHM BlackRock Future U.S. Themes ETF | $37,624,717 | $8,486,601 ▲ | 29.1% | 855,496 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $36,190,599 | $1,695,055 ▲ | 4.9% | 217,649 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $35,561,417 | $24,391,632 ▲ | 218.4% | 726,336 | 0.3% | ISHA LA CORE ETF |
MUB iShares National Muni Bond ETF | $34,848,558 | $6,081,568 ▲ | 21.1% | 344,694 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $34,511,911 | $15,610,565 ▲ | 82.6% | 1,155,791 | 0.3% | ISHA SYST AL ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,893,380 | $1,987,989 ▲ | 6.2% | 358,508 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $33,706,628 | $23,440,373 ▲ | 228.3% | 441,186 | 0.3% | ETF |
LAM RESEARCH CORP
| $33,700,138 | $508,204 ▲ | 1.5% | 102,585 | 0.3% | COM NEW |
BNDX Vanguard Total International Bond ETF | $33,547,903 | $5,300,809 ▲ | 18.8% | 715,765 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $33,462,897 | $1,596,428 ▲ | 5.0% | 427,313 | 0.3% | ETF |
AMAT Applied Materials | $31,617,574 | $31,617,574 ▲ | New Holding | 61,828 | 0.3% | Technology |
FNDF Schwab Fundamental International Equity ETF | $31,061,438 | $1,326,712 ▼ | -4.1% | 577,887 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $30,820,786 | $657,710 ▲ | 2.2% | 543,960 | 0.3% | ETF |
PM Philip Morris International | $30,567,359 | $3,052,366 ▲ | 11.1% | 160,189 | 0.3% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $30,302,179 | $10,161,480 ▲ | 50.5% | 252,876 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $30,046,313 | $8,201,687 ▲ | 37.5% | 693,590 | 0.2% | ENHANCED LARGE |
COST Costco Wholesale | $29,325,276 | $4,040,942 ▲ | 16.0% | 32,214 | 0.2% | Consumer Staples |
SHOO Steven Madden | $29,301,920 | $29,301,920 ▲ | New Holding | 654,499 | 0.2% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $28,904,847 | $5,691,437 ▲ | 24.5% | 138,952 | 0.2% | ETF |
MA Mastercard | $28,692,020 | $6,387,708 ▲ | 28.6% | 52,028 | 0.2% | Finance |
SPACE EXPLORATION TECHN CORP
| $27,814,447 | $26,268,136 ▲ | 1,698.8% | 184,373 | 0.2% | CLASS A COM STK |
VGSH Vanguard Short-Term Treasury ETF | $27,438,240 | $2,023,351 ▲ | 8.0% | 476,689 | 0.2% | ETF |
MBB iShares MBS ETF | $27,075,121 | $11,429,159 ▼ | -29.7% | 302,110 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $26,679,800 | $26,679,800 ▲ | New Holding | 557,700 | 0.2% | ISHA TOTA RE ETF |
DIMENSIONAL ETF TRUST
| $26,155,645 | $21,990,089 ▲ | 527.9% | 503,710 | 0.2% | GLOB CO PLUS ETF |
SCHC Schwab International Small-Cap Equity ETF | $26,051,528 | $1,620,778 ▲ | 6.6% | 523,754 | 0.2% | ETF |
HD Home Depot | $25,878,612 | $4,184,276 ▲ | 19.3% | 90,965 | 0.2% | Consumer Discretionary |
SANDISK CORP
| $25,859,342 | $15,242,797 ▲ | 143.6% | 14,863 | 0.2% | COM |
TLH iShares 10-20 Year Treasury Bond ETF | $25,404,677 | $8,234,113 ▲ | 48.0% | 275,628 | 0.2% | ETF |
ASML ASML | $25,006,197 | $1,257,285 ▲ | 5.3% | 13,803 | 0.2% | Technology |
BINC iShares Flexible Income Active ETF | $24,937,911 | $24,937,911 ▲ | New Holding | 491,000 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $24,799,621 | $13,691,739 ▲ | 123.3% | 902,789 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $24,113,643 | $291,785 ▼ | -1.2% | 509,156 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $24,106,608 | $10,844,382 ▲ | 81.8% | 307,404 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,084,223 | $4,749,663 ▲ | 24.6% | 541,827 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $23,988,184 | $6,137,090 ▲ | 34.4% | 534,854 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,737,270 | $9,129,663 ▲ | 62.5% | 934,906 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,737,127 | $1,355,968 ▲ | 6.1% | 307,277 | 0.2% | ETF |
BAC Bank of America | $23,497,331 | $23,497,331 ▲ | New Holding | 431,698 | 0.2% | Finance |
ISHARES TR
| $23,166,798 | $6,606,554 ▲ | 39.9% | 498,104 | 0.2% | LONG TERM MUNI |
