DFAC Dimensional U.S. Core Equity 2 ETF | $56,744,577 | $2,069,642 ▲ | 3.8% | 1,654,843 | 24.6% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $33,389,642 | $1,621,672 ▲ | 5.1% | 1,511,527 | 14.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $16,336,818 | $271,402 ▲ | 1.7% | 391,864 | 7.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $15,021,338 | $1,281,032 ▲ | 9.3% | 556,139 | 6.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,080,654 | $1,617 ▲ | 0.0% | 226,377 | 6.1% | ETF |
DFIV Dimensional International Value ETF | $12,769,154 | $259,744 ▲ | 2.1% | 335,324 | 5.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,804,313 | $1,557 ▼ | 0.0% | 104,908 | 3.0% | ETF |
DUHP Dimensional US High Profitability ETF | $6,235,954 | $778,055 ▲ | 14.3% | 183,034 | 2.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,154,662 | $1,021,045 ▲ | 19.9% | 48,994 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,484,919 | $126,837 ▲ | 2.9% | 80,620 | 1.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $4,106,676 | $595,120 ▲ | 16.9% | 141,317 | 1.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,009,575 | $97,954 ▼ | -2.4% | 101,023 | 1.7% | ETF |
DIHP Dimensional International High Profitability ETF | $3,982,125 | $770,586 ▲ | 24.0% | 143,759 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,384,768 | $633,405 ▲ | 23.0% | 120,240 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,224,335 | $843,634 ▲ | 61.1% | 36,815 | 1.0% | ETF |
USB U.S. Bancorp | $2,189,045 | $39,511 ▲ | 1.8% | 47,869 | 0.9% | Finance |
AAPL Apple | $2,003,147 | $50,795 ▲ | 2.6% | 8,597 | 0.9% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,934,782 | $24,176 ▲ | 1.3% | 70,587 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,892,570 | $111,230 ▲ | 6.2% | 59,552 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,805,057 | $395,682 ▲ | 28.1% | 25,542 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,783,542 | $320,572 ▲ | 21.9% | 25,181 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,731,658 | $412,768 ▲ | 31.3% | 36,272 | 0.8% | ETF |
AMZN Amazon.com | $1,429,710 | $833,640 ▲ | 139.9% | 7,673 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $1,306,499 | $59,817 ▲ | 4.8% | 3,036 | 0.6% | Computer and Technology |
META Meta Platforms | $1,056,722 | $66,975 ▼ | -6.0% | 1,846 | 0.5% | Computer and Technology |
CAT Caterpillar | $987,578 | $36,374 ▲ | 3.8% | 2,525 | 0.4% | Industrial Products |
VTI Vanguard Total Stock Market ETF | $969,755 | $1,699 ▲ | 0.2% | 3,425 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $902,654 | $176,912 ▲ | 24.4% | 31,277 | 0.4% | ETF |
UNH UnitedHealth Group | $850,125 | | 0.0% | 1,454 | 0.4% | Medical |
PCAR PACCAR | $700,727 | $99 ▼ | 0.0% | 7,101 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $589,150 | $589,150 ▲ | New Holding | 665 | 0.3% | Medical |
XOM Exxon Mobil | $518,843 | $13,833 ▲ | 2.7% | 4,426 | 0.2% | Oils/Energy |
LOW Lowe's Companies | $514,615 | $2,979 ▼ | -0.6% | 1,900 | 0.2% | Retail/Wholesale |
WMT Walmart | $489,749 | $8,237 ▲ | 1.7% | 6,065 | 0.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $480,077 | | 0.0% | 8,345 | 0.2% | ETF |
NVDA NVIDIA | $450,019 | $14,450 ▲ | 3.3% | 3,706 | 0.2% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $428,742 | $98,076 ▲ | 29.7% | 8,695 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $393,722 | $37,649 ▲ | 10.6% | 4,957 | 0.2% | ETF |
BA Boeing | $349,540 | $43,940 ▲ | 14.4% | 2,299 | 0.2% | Aerospace |
PEP PepsiCo | $342,481 | $17,005 ▲ | 5.2% | 2,014 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $335,069 | $41,423 ▲ | 14.1% | 728 | 0.1% | Finance |
BDX Becton, Dickinson and Company | $324,761 | | 0.0% | 1,347 | 0.1% | Medical |
EMR Emerson Electric | $308,424 | $67,153 ▲ | 27.8% | 2,820 | 0.1% | Industrial Products |
EFSC Enterprise Financial Services | $288,244 | $154 ▲ | 0.1% | 5,623 | 0.1% | Finance |
CVX Chevron | $284,526 | | 0.0% | 1,932 | 0.1% | Oils/Energy |
SWK Stanley Black & Decker | $283,669 | | 0.0% | 2,576 | 0.1% | Industrial Products |
AXP American Express | $282,348 | | 0.0% | 1,041 | 0.1% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $274,883 | $1,126 ▲ | 0.4% | 9,769 | 0.1% | ETF |
CI The Cigna Group | $269,530 | $17,668 ▼ | -6.2% | 778 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $264,025 | | 0.0% | 1,315 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $258,740 | $1,663 ▲ | 0.6% | 3,890 | 0.1% | ETF |
KO Coca-Cola | $256,414 | $256,414 ▲ | New Holding | 3,569 | 0.1% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $249,855 | | 0.0% | 3,701 | 0.1% | ETF |
PFE Pfizer | $245,990 | $245,990 ▲ | New Holding | 8,500 | 0.1% | Medical |
JNJ Johnson & Johnson | $242,279 | $11,668 ▲ | 5.1% | 1,495 | 0.1% | Medical |
GOOGL Alphabet | $237,497 | $46,438 ▲ | 24.3% | 1,432 | 0.1% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $236,075 | $13,056 ▲ | 5.9% | 4,864 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $219,394 | $219,394 ▲ | New Holding | 1,040 | 0.1% | Finance |
HON Honeywell International | $210,844 | | 0.0% | 1,020 | 0.1% | Multi-Sector Conglomerates |
DFAR Dimensional US Real Estate ETF | $204,248 | $204,248 ▲ | New Holding | 7,966 | 0.1% | ETF |
TTD Trade Desk | $204,059 | $204,059 ▲ | New Holding | 1,861 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $195,452 | $195,452 ▲ | New Holding | 2,887 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $190,179 | $190,179 ▲ | New Holding | 2,944 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $188,193 | $188,193 ▲ | New Holding | 328 | 0.1% | Finance |
GD General Dynamics | $181,320 | $181,320 ▲ | New Holding | 600 | 0.1% | Aerospace |
VTV Vanguard Value ETF | $179,032 | $179,032 ▲ | New Holding | 1,026 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $172,187 | $172,187 ▲ | New Holding | 1,367 | 0.1% | ETF |
BAC Bank of America | $161,606 | $161,606 ▲ | New Holding | 4,073 | 0.1% | Finance |
NUE Nucor | $151,843 | $151,843 ▲ | New Holding | 1,010 | 0.1% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $144,937 | $144,937 ▲ | New Holding | 642 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $132,315 | $132,315 ▲ | New Holding | 1,379 | 0.1% | ETF |
AEE Ameren | $132,065 | $132,065 ▲ | New Holding | 1,510 | 0.1% | Utilities |
TGT Target | $126,402 | $126,402 ▲ | New Holding | 811 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $117,918 | $117,918 ▲ | New Holding | 2,233 | 0.1% | ETF |
CL Colgate-Palmolive | $116,117 | $116,117 ▲ | New Holding | 1,119 | 0.1% | Consumer Staples |
CBSH Commerce Bancshares | $115,711 | $115,711 ▲ | New Holding | 1,948 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $112,446 | $112,446 ▲ | New Holding | 1,343 | 0.0% | ETF |
PG Procter & Gamble | $109,673 | $109,673 ▲ | New Holding | 633 | 0.0% | Consumer Staples |
VZ Verizon Communications | $109,670 | $109,670 ▲ | New Holding | 2,442 | 0.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $101,146 | $101,146 ▲ | New Holding | 1,964 | 0.0% | ETF |
STE STERIS | $98,229 | $98,229 ▲ | New Holding | 405 | 0.0% | Medical |
RTX RTX | $96,928 | $96,928 ▲ | New Holding | 800 | 0.0% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $93,094 | $93,094 ▲ | New Holding | 248 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $91,851 | $91,851 ▲ | New Holding | 484 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $89,397 | $89,397 ▲ | New Holding | 1,419 | 0.0% | ETF |
SPG Simon Property Group | $88,059 | $88,059 ▲ | New Holding | 521 | 0.0% | Finance |
CMA Comerica | $86,330 | $86,330 ▲ | New Holding | 1,441 | 0.0% | Finance |
COP ConocoPhillips | $85,581 | $85,581 ▲ | New Holding | 813 | 0.0% | Oils/Energy |
MCD McDonald's | $84,045 | $84,045 ▲ | New Holding | 276 | 0.0% | Retail/Wholesale |
V Visa | $80,561 | $80,561 ▲ | New Holding | 293 | 0.0% | Business Services |
CNC Centene | $79,571 | $79,571 ▲ | New Holding | 1,057 | 0.0% | Medical |
OLN Olin | $76,768 | $76,768 ▲ | New Holding | 1,600 | 0.0% | Basic Materials |
PRFT Perficient | $75,480 | $75,480 ▲ | New Holding | 1,000 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $74,789 | $74,789 ▲ | New Holding | 1,563 | 0.0% | ETF |
SU Suncor Energy | $73,840 | $73,840 ▲ | New Holding | 2,000 | 0.0% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $72,240 | $72,240 ▲ | New Holding | 1,258 | 0.0% | ETF |
STEW SRH Total Return Fund | $71,340 | $71,340 ▲ | New Holding | 4,515 | 0.0% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $69,122 | $69,122 ▲ | New Holding | 1,900 | 0.0% | ETF |
CLX Clorox | $69,074 | $69,074 ▲ | New Holding | 424 | 0.0% | Consumer Staples |
IYR iShares U.S. Real Estate ETF | $64,626 | $64,626 ▲ | New Holding | 634 | 0.0% | ETF |
