DFAC Dimensional U.S. Core Equity 2 ETF | $137,559,235 | $1,778,999 ▲ | 1.3% | 4,011,643 | 9.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $111,354,426 | $3,211,379 ▼ | -2.8% | 5,463,907 | 7.9% | UNIT |
AAPL Apple | $98,669,969 | $254,203 ▼ | -0.3% | 423,476 | 7.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $70,916,071 | $277,096 ▲ | 0.4% | 2,625,549 | 5.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $65,256,079 | $3,303,708 ▲ | 5.3% | 1,006,107 | 4.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $61,851,354 | $1,052,742 ▼ | -1.7% | 1,111,835 | 4.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $59,817,296 | $445,601 ▲ | 0.8% | 961,693 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $55,665,232 | $326,516 ▲ | 0.6% | 1,335,218 | 3.9% | ETF |
DFIV Dimensional International Value ETF | $47,038,067 | $1,356,715 ▲ | 3.0% | 1,235,243 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $44,340,021 | $1,574,369 ▲ | 3.7% | 156,590 | 3.1% | ETF |
GOOGL Alphabet | $32,887,976 | $388,088 ▼ | -1.2% | 198,300 | 2.3% | Computer and Technology |
GOOG Alphabet | $29,963,010 | $414,298 ▼ | -1.4% | 179,215 | 2.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $28,896,549 | $2,097,703 ▲ | 7.8% | 1,077,024 | 2.0% | ETF |
METV Roundhill Ball Metaverse ETF | $28,003,316 | $34,523,532 ▼ | -55.2% | 54,901 | 2.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $27,885,572 | $1,194,947 ▲ | 4.5% | 959,586 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $24,834,069 | $2,179,531 ▲ | 9.6% | 806,301 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $18,535,282 | $1,469,547 ▲ | 8.6% | 35,127 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,509,183 | $925,807 ▼ | -4.8% | 657,753 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,762,372 | $770,157 ▲ | 4.8% | 527,450 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $16,119,344 | $44,768 ▲ | 0.3% | 134,665 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,765,675 | $277,128 ▼ | -2.1% | 22,249 | 0.9% | Finance |
AMZN Amazon.com | $12,720,621 | $2,722,480 ▼ | -17.6% | 68,269 | 0.9% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $12,634,554 | $3,783 ▲ | 0.0% | 247,155 | 0.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $12,434,234 | $821,925 ▲ | 7.1% | 436,902 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,200,529 | $162,595 ▲ | 1.4% | 433,411 | 0.9% | ETF |
MSFT Microsoft | $11,964,022 | $431,589 ▼ | -3.5% | 27,804 | 0.8% | Computer and Technology |
ALRM Alarm.com | $11,706,214 | $109,340 ▼ | -0.9% | 214,125 | 0.8% | Industrial Products |
DFLV Dimensional US Large Cap Value ETF | $10,623,398 | $484,487 ▼ | -4.4% | 344,804 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $9,707,313 | $47,867 ▼ | -0.5% | 21,091 | 0.7% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $8,373,883 | $5,491 ▲ | 0.1% | 77,781 | 0.6% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $8,007,234 | $8,348 ▲ | 0.1% | 85,365 | 0.6% | Finance |
DFGR Dimensional Global Real Estate ETF | $7,550,875 | $535,815 ▲ | 7.6% | 261,638 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,028,253 | $25,255 ▲ | 0.4% | 54,823 | 0.5% | ETF |
ACN Accenture | $6,360,491 | $9,190 ▼ | -0.1% | 17,994 | 0.4% | Computer and Technology |
NVDA NVIDIA | $6,222,231 | $91,323 ▲ | 1.5% | 51,237 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $6,218,824 | $4,401 ▲ | 0.1% | 19,781 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $5,972,094 | $111,862 ▼ | -1.8% | 86,489 | 0.4% | Finance |
DFAR Dimensional US Real Estate ETF | $5,474,030 | $530,670 ▲ | 10.7% | 213,496 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,973,324 | $242,772 ▲ | 5.1% | 51,050 | 0.4% | ETF |
CSCO Cisco Systems | $4,845,881 | $61,735 ▼ | -1.3% | 91,054 | 0.3% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $4,648,166 | $176,345 ▼ | -3.7% | 95,760 | 0.3% | ETF |
DTH WisdomTree International High Dividend Fund | $4,383,133 | $115,327 ▼ | -2.6% | 105,771 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $4,134,037 | $32,057 ▲ | 0.8% | 18,312 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,116,913 | | 0.0% | 186,370 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,903,037 | $2,971 ▲ | 0.1% | 19,706 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,783,739 | $3,003 ▲ | 0.1% | 10,080 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $3,504,739 | $231,174 ▲ | 7.1% | 13,311 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,355,474 | $180,683 ▲ | 5.7% | 19,221 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,296,325 | $230,714 ▲ | 7.5% | 5,715 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,179,779 | $11,830 ▼ | -0.4% | 92,194 | 0.2% | Finance |
OKE ONEOK | $3,169,982 | $17,953 ▲ | 0.6% | 34,785 | 0.2% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $3,111,388 | $433,044 ▲ | 16.2% | 48,060 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,008,976 | $52,854 ▲ | 1.8% | 35,980 | 0.2% | Finance |
XOM Exxon Mobil | $2,841,977 | $154,378 ▼ | -5.2% | 24,245 | 0.2% | Oils/Energy |
EA SERIES TRUST
| $2,810,960 | $360,416 ▼ | -11.4% | 99,050 | 0.2% | ALPHA BLUE CAP |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,774,717 | $18,642 ▲ | 0.7% | 22,029 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,718,986 | $190 ▲ | 0.0% | 14,326 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,691,455 | $70,976 ▲ | 2.7% | 50,965 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,684,456 | $96 ▲ | 0.0% | 28,036 | 0.2% | ETF |
SLV iShares Silver Trust | $2,606,703 | | 0.0% | 91,753 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,599,812 | $7,708 ▲ | 0.3% | 25,634 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,557,638 | $30,292 ▲ | 1.2% | 21,868 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,524,452 | | 0.0% | 32,344 | 0.2% | ETF |
CVX Chevron | $2,478,077 | $3,829 ▲ | 0.2% | 16,827 | 0.2% | Oils/Energy |
VUG Vanguard Growth ETF | $2,451,191 | $733,361 ▼ | -23.0% | 6,384 | 0.2% | ETF |
TSLA Tesla | $2,433,621 | $75,086 ▼ | -3.0% | 9,302 | 0.2% | Auto/Tires/Trucks |
VPL Vanguard FTSE Pacific ETF | $2,372,402 | $5,801 ▲ | 0.2% | 30,264 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,296,576 | $261,623 ▲ | 12.9% | 11,438 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,249,209 | $128,639 ▲ | 6.1% | 13,708 | 0.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,238,723 | $3,671 ▼ | -0.2% | 30,492 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,216,108 | $14,594 ▲ | 0.7% | 46,314 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,201,034 | $1,351 ▲ | 0.1% | 16,296 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,195,377 | $8,177 ▼ | -0.4% | 30,877 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,168,614 | $81,351 ▼ | -3.6% | 13,382 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $2,157,220 | $87,427 ▲ | 4.2% | 28,721 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,129,817 | $22,182 ▼ | -1.0% | 73,164 | 0.2% | Oils/Energy |
DIMENSIONAL ETF TRUST
| $2,103,654 | $775,932 ▲ | 58.4% | 33,149 | 0.1% | WORLD EQUITY ETF |
BSV Vanguard Short-Term Bond ETF | $1,988,097 | $30,846 ▼ | -1.5% | 25,265 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $1,967,911 | $502,292 ▲ | 34.3% | 57,761 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,941,909 | $335,552 ▲ | 20.9% | 70,847 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $1,876,104 | $203,042 ▲ | 12.1% | 67,729 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,864,221 | | 0.0% | 18,300 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,763,818 | $83,880 ▲ | 5.0% | 3,007 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $1,726,057 | $203,956 ▲ | 13.4% | 23,366 | 0.1% | ETF |
PG Procter & Gamble | $1,669,199 | $28,926 ▲ | 1.8% | 9,637 | 0.1% | Consumer Staples |
IWC iShares Micro-Cap ETF | $1,667,061 | $1,480 ▲ | 0.1% | 13,518 | 0.1% | ETF |
VDE Vanguard Energy ETF | $1,666,010 | $260,257 ▲ | 18.5% | 13,603 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,533,387 | | 0.0% | 22,650 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,517,159 | $5,874 ▲ | 0.4% | 35,128 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,516,138 | $9,745 ▲ | 0.6% | 36,871 | 0.1% | ETF |
SQ Block | $1,511,096 | $1,745 ▼ | -0.1% | 22,510 | 0.1% | Business Services |
AVDE Avantis International Equity ETF | $1,488,827 | $52,083 ▼ | -3.4% | 22,211 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,483,546 | $113,853 ▼ | -7.1% | 21,865 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,479,675 | $2,043 ▲ | 0.1% | 4,346 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,472,082 | $4,396 ▲ | 0.3% | 13,394 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,457,563 | $92,861 ▼ | -6.0% | 33,119 | 0.1% | Finance |
APPF AppFolio | $1,412,400 | | 0.0% | 6,000 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,377,726 | $77,805 ▲ | 6.0% | 5,808 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,354,078 | $181,901 ▲ | 15.5% | 19,161 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,333,572 | $707,958 ▲ | 113.2% | 6,640 | 0.1% | ETF |
