DFAC Dimensional U.S. Core Equity 2 ETF | $41,689,809 | $2,379,612 ▼ | -5.4% | 1,175,354 | 8.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $35,562,685 | $6,235,162 ▲ | 21.3% | 858,587 | 7.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $28,730,024 | $620,771 ▲ | 2.2% | 601,424 | 6.0% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $28,613,642 | $54,969 ▼ | -0.2% | 562,707 | 5.9% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $25,791,997 | $911,046 ▲ | 3.7% | 668,803 | 5.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $19,646,572 | $6,732,240 ▲ | 52.1% | 214,412 | 4.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,100,644 | $730,593 ▼ | -3.7% | 731,405 | 4.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $13,827,475 | $515,226 ▲ | 3.9% | 258,313 | 2.9% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $13,548,052 | $325,509 ▲ | 2.5% | 343,249 | 2.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $13,185,599 | $1,262,675 ▲ | 10.6% | 190,076 | 2.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $12,092,236 | $2,521,315 ▲ | 26.3% | 121,689 | 2.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,716,766 | $1,855,217 ▲ | 18.8% | 396,372 | 2.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,491,311 | $416,017 ▲ | 3.8% | 99,440 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,141,041 | $732,938 ▼ | -6.2% | 427,515 | 2.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $10,086,406 | $1,537,136 ▲ | 18.0% | 377,344 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,949,611 | $1,134,759 ▲ | 12.9% | 241,086 | 2.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,256,895 | $1,138,351 ▲ | 14.0% | 364,445 | 1.9% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $9,038,102 | $475,825 ▲ | 5.6% | 222,066 | 1.9% | ETF |
GAA Cambria Global Asset Allocation ETF | $8,054,115 | $480,105 ▼ | -5.6% | 278,511 | 1.7% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $7,501,835 | $69,605 ▲ | 0.9% | 251,446 | 1.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,500,857 | $730,462 ▲ | 10.8% | 258,472 | 1.6% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $7,015,281 | $100,119 ▲ | 1.4% | 127,597 | 1.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $6,410,543 | $589,550 ▲ | 10.1% | 121,665 | 1.3% | ETF |
AAPL Apple | $6,041,851 | $488,481 ▲ | 8.8% | 26,271 | 1.3% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $5,454,890 | $210,909 ▼ | -3.7% | 234,015 | 1.1% | ETF |
AVES Avantis Emerging Markets Value ETF | $5,083,768 | $491,238 ▲ | 10.7% | 110,878 | 1.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $5,051,687 | $157,348 ▲ | 3.2% | 132,209 | 1.0% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,023,778 | $49,722 ▲ | 1.0% | 266,942 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,813,518 | $47,331 ▼ | -1.0% | 66,002 | 1.0% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,712,375 | $312,532 ▲ | 7.1% | 94,645 | 1.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $4,421,128 | $2,132,042 ▲ | 93.1% | 144,955 | 0.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,132,874 | $5,661 ▼ | -0.1% | 96,360 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $3,657,388 | $207,894 ▼ | -5.4% | 30,611 | 0.8% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $3,605,447 | $245,369 ▼ | -6.4% | 105,591 | 0.7% | ETF |
AMZN Amazon.com | $2,802,786 | $146,183 ▲ | 5.5% | 12,405 | 0.6% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $2,545,925 | $241,114 ▼ | -8.7% | 21,287 | 0.5% | Manufacturing |
AVRE Avantis Real Estate ETF | $2,491,942 | $274,176 ▲ | 12.4% | 59,123 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,243,551 | $3,851 ▲ | 0.2% | 7,574 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,207,551 | $170,331 ▲ | 8.4% | 22,227 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,143,580 | $220,950 ▲ | 11.5% | 41,494 | 0.4% | ETF |
NVDA NVIDIA | $2,121,105 | $246,358 ▲ | 13.1% | 15,403 | 0.4% | Computer and Technology |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,954,847 | $126,316 ▲ | 6.9% | 37,235 | 0.4% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $1,897,442 | $253,686 ▼ | -11.8% | 53,269 | 0.4% | Finance |
TPL Texas Pacific Land | $1,895,978 | $1,413 ▲ | 0.1% | 1,342 | 0.4% | Oils/Energy |
GLD SPDR Gold Shares | $1,882,736 | $6,980 ▼ | -0.4% | 7,553 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,705,255 | $7,441 ▼ | -0.4% | 19,021 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $1,683,442 | $777,845 ▲ | 85.9% | 22,731 | 0.3% | ETF |
RAAX VanEck Inflation Allocation ETF | $1,573,061 | $389,684 ▲ | 32.9% | 53,257 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,562,561 | $98,523 ▲ | 6.7% | 2,490 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,422,838 | $20,318 ▲ | 1.4% | 2,381 | 0.3% | Finance |
GOOG Alphabet | $1,373,170 | $46,622 ▲ | 3.5% | 6,951 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,272,243 | $63,896 ▲ | 5.3% | 6,491 | 0.3% | Computer and Technology |
MSFT Microsoft | $1,245,140 | $132,580 ▲ | 11.9% | 2,902 | 0.3% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $1,172,089 | $11,229 ▼ | -0.9% | 4,697 | 0.2% | ETF |
TSLA Tesla | $1,171,539 | $136,047 ▲ | 13.1% | 2,747 | 0.2% | Auto/Tires/Trucks |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,152,198 | $1,054 ▲ | 0.1% | 26,240 | 0.2% | ETF |
TECB iShares U.S. Tech Breakthrough Multisector ETF | $1,116,665 | | 0.0% | 20,752 | 0.2% | ETF |
META Meta Platforms | $1,085,004 | $150,099 ▲ | 16.1% | 1,771 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,058,274 | $42,309 ▼ | -3.8% | 1,926 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,046,336 | $64,109 ▲ | 6.5% | 2,236 | 0.2% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $1,043,991 | $24,574 ▲ | 2.4% | 25,108 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $877,469 | $114,159 ▼ | -11.5% | 8,724 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $801,262 | $97,243 ▲ | 13.8% | 12,335 | 0.2% | ETF |
XOM Exxon Mobil | $769,957 | $20,442 ▲ | 2.7% | 6,855 | 0.2% | Oils/Energy |
EPD Enterprise Products Partners | $760,973 | $1,679 ▼ | -0.2% | 22,668 | 0.2% | Oils/Energy |
SPAB SPDR Portfolio Aggregate Bond ETF | $752,716 | $55,794 ▼ | -6.9% | 30,085 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $741,351 | $277,040 ▲ | 59.7% | 3,452 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $737,173 | $8,118 ▼ | -1.1% | 12,894 | 0.2% | ETF |
COST Costco Wholesale | $729,954 | $11,317 ▼ | -1.5% | 774 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $641,334 | $14,231 ▼ | -2.2% | 13,204 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $641,288 | $279,515 ▲ | 77.3% | 3,134 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $640,699 | $9,954 ▼ | -1.5% | 20,661 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $615,151 | | 0.0% | 12,956 | 0.1% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $606,262 | $9,773 ▼ | -1.6% | 6,824 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $584,623 | $18,007 ▲ | 3.2% | 974 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $573,422 | $296 ▲ | 0.1% | 23,272 | 0.1% | ETF |
AVGO Broadcom | $554,422 | $136,528 ▲ | 32.7% | 2,335 | 0.1% | Computer and Technology |
EMQQ Emerging Markets Internet & Ecommerce ETF | $543,282 | $6,010 ▼ | -1.1% | 15,549 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $499,488 | $205,903 ▼ | -29.2% | 6,460 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $473,911 | $15,459 ▼ | -3.2% | 13,673 | 0.1% | ETF |
HD Home Depot | $465,637 | $22,524 ▲ | 5.1% | 1,137 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $445,574 | $256,822 ▲ | 136.1% | 18,793 | 0.1% | ETF |
AXP American Express | $429,457 | $40,320 ▲ | 10.4% | 1,374 | 0.1% | Finance |
VTV Vanguard Value ETF | $426,132 | $2,621 ▼ | -0.6% | 2,439 | 0.1% | ETF |
WMT Walmart | $402,410 | $42,107 ▲ | 11.7% | 4,377 | 0.1% | Retail/Wholesale |
PFFD Global X U.S. Preferred ETF | $400,241 | $145,802 ▼ | -26.7% | 20,204 | 0.1% | ETF |
CVX Chevron | $381,715 | $11,949 ▲ | 3.2% | 2,364 | 0.1% | Oils/Energy |
SLB Schlumberger | $364,503 | $39,440 ▼ | -9.8% | 8,364 | 0.1% | Oils/Energy |
ADP Automatic Data Processing | $356,601 | $16,882 ▲ | 5.0% | 1,204 | 0.1% | Business Services |
MLPA Global X MLP ETF | $354,553 | $33,464 ▼ | -8.6% | 6,696 | 0.1% | ETF |
KEMQ KraneShares Emerging Markets Consumer Technology ETF | $342,918 | $1,801 ▼ | -0.5% | 20,179 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $321,281 | $14,880 ▼ | -4.4% | 1,425 | 0.1% | Finance |
CSCO Cisco Systems | $317,311 | $12,589 ▲ | 4.1% | 5,268 | 0.1% | Computer and Technology |
TXN Texas Instruments | $314,513 | $9,810 ▲ | 3.2% | 1,635 | 0.1% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $296,477 | $163 ▼ | -0.1% | 7,297 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $295,201 | $4,144 ▲ | 1.4% | 7,622 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $292,824 | $24,132 ▼ | -7.6% | 1,626 | 0.1% | ETF |
AVGV Avantis All Equity Markets Value ETF | $291,118 | $12,203 ▲ | 4.4% | 4,652 | 0.1% | ETF |
PG Procter & Gamble | $289,389 | $19,013 ▲ | 7.0% | 1,796 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $281,707 | $281,707 ▲ | New Holding | 1,087 | 0.1% | Finance |
