DFAC Dimensional U.S. Core Equity 2 ETF | $128,258,673 | $5,115,363 ▼ | -3.8% | 3,887,805 | 9.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $120,939,728 | $7,258,108 ▼ | -5.7% | 5,026,589 | 8.6% | UNIT |
AAPL Apple | $92,538,239 | $1,398,975 ▼ | -1.5% | 416,595 | 6.6% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $64,280,792 | $674,398 ▲ | 1.1% | 1,075,829 | 4.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $62,479,122 | $6,649,377 ▼ | -9.6% | 2,384,699 | 4.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $58,654,200 | $106,747 ▼ | -0.2% | 969,812 | 4.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $55,891,695 | $1,126,911 ▼ | -2.0% | 1,085,486 | 4.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $54,023,102 | $1,061,487 ▼ | -1.9% | 1,310,922 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $49,349,916 | $957,511 ▼ | -1.9% | 1,253,809 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $43,946,574 | $87,399 ▼ | -0.2% | 159,899 | 3.1% | ETF |
METV Roundhill Ball Metaverse ETF | $38,322,045 | $3,935,949 ▼ | -9.3% | 66,490 | 2.7% | ETF |
GOOGL Alphabet | $30,428,154 | $203,661 ▼ | -0.7% | 196,768 | 2.2% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $29,264,814 | $385,610 ▼ | -1.3% | 1,132,539 | 2.1% | ETF |
GOOG Alphabet | $27,867,883 | $131,390 ▼ | -0.5% | 178,377 | 2.0% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $27,595,678 | $1,789,831 ▼ | -6.1% | 947,654 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $25,165,632 | $213,884 ▲ | 0.9% | 893,983 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $21,006,256 | $1,807,951 ▼ | -7.9% | 40,875 | 1.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,567,795 | $1,079,864 ▲ | 5.5% | 740,648 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,634,445 | $998,861 ▼ | -5.7% | 532,643 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $15,733,556 | $36,176 ▲ | 0.2% | 135,693 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $13,694,215 | $1,242,112 ▲ | 10.0% | 517,544 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,230,391 | $606,570 ▲ | 4.8% | 432,790 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,840,807 | $580,107 ▼ | -4.3% | 258,783 | 0.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $12,395,548 | $236,769 ▼ | -1.9% | 458,246 | 0.9% | ETF |
AMZN Amazon.com | $12,276,015 | $516,178 ▼ | -4.0% | 64,522 | 0.9% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $11,956,881 | $1,101,991 ▼ | -8.4% | 21,375 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $11,289,329 | $203,450 ▲ | 1.8% | 21,197 | 0.8% | Finance |
MSFT Microsoft | $10,256,274 | $72,074 ▼ | -0.7% | 27,322 | 0.7% | Computer and Technology |
ALRM Alarm.com | $9,448,591 | $2,242,695 ▼ | -19.2% | 169,786 | 0.7% | Industrials |
DFGR Dimensional Global Real Estate ETF | $8,753,386 | $788,510 ▲ | 9.9% | 333,335 | 0.6% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $8,030,342 | $28,955 ▼ | -0.4% | 80,984 | 0.6% | Finance |
NVDA NVIDIA | $7,956,736 | $2,416,013 ▲ | 43.6% | 73,415 | 0.6% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $7,596,335 | $7,019 ▲ | 0.1% | 77,927 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,133,607 | $25,276 ▲ | 0.4% | 55,316 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $6,074,849 | $3,374 ▲ | 0.1% | 19,805 | 0.4% | ETF |
ACN Accenture | $5,737,767 | $122,943 ▲ | 2.2% | 18,388 | 0.4% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $5,586,103 | $54,188 ▼ | -1.0% | 84,635 | 0.4% | Finance |
CSCO Cisco Systems | $5,546,595 | $72,694 ▼ | -1.3% | 89,882 | 0.4% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $4,544,029 | $3,984 ▲ | 0.1% | 50,188 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,155,499 | $836,490 ▲ | 25.2% | 66,916 | 0.3% | ETF |
DTH WisdomTree International High Dividend Fund | $4,095,739 | $26,156 ▼ | -0.6% | 96,459 | 0.3% | Finance |
DFNM Dimensional National Municipal Bond ETF | $4,034,513 | $524,317 ▼ | -11.5% | 84,812 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,969,809 | $6,790 ▲ | 0.2% | 20,464 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,767,534 | $3,717 ▲ | 0.1% | 18,246 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,647,067 | $612,057 ▲ | 20.2% | 10,100 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $3,623,033 | | 0.0% | 186,370 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $3,592,655 | $1,658,009 ▼ | -31.6% | 151,142 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $3,560,123 | $741,059 ▲ | 26.3% | 58,096 | 0.3% | WORLD EQUITY ETF |
OKE ONEOK | $3,465,201 | $10,914 ▲ | 0.3% | 34,924 | 0.2% | Energy |
VTV Vanguard Value ETF | $3,446,732 | $199,345 ▼ | -5.5% | 19,953 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $3,275,034 | $1,058,427 ▲ | 47.7% | 98,824 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $3,273,904 | $73,256 ▼ | -2.2% | 12,737 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,146,864 | $2,248 ▲ | 0.1% | 5,600 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,954,590 | $5,114 ▲ | 0.2% | 92,446 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $2,858,939 | $20,760 ▼ | -0.7% | 34,980 | 0.2% | Finance |
SLV iShares Silver Trust | $2,844,975 | $1,550 ▲ | 0.1% | 91,803 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,807,957 | $49,102 ▲ | 1.8% | 55,242 | 0.2% | ETF |
EA SERIES TRUST
| $2,794,765 | $6,945 ▲ | 0.2% | 101,006 | 0.2% | ALPHA BLUE CAP |
IWD iShares Russell 1000 Value ETF | $2,696,952 | $157,869 ▲ | 6.2% | 14,333 | 0.2% | ETF |
CVX Chevron | $2,624,358 | $73,610 ▼ | -2.7% | 15,687 | 0.2% | Energy |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,593,619 | $4,624 ▼ | -0.2% | 22,436 | 0.2% | ETF |
XOM Exxon Mobil | $2,578,615 | $214,667 ▼ | -7.7% | 21,682 | 0.2% | Energy |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,494,522 | $94,277 ▼ | -3.6% | 24,819 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,486,585 | $21,679 ▼ | -0.9% | 72,835 | 0.2% | Energy |
VBR Vanguard Small-Cap Value ETF | $2,483,236 | $164,866 ▲ | 7.1% | 13,330 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,469,244 | | 0.0% | 32,640 | 0.2% | ETF |
CORT Corcept Therapeutics | $2,388,911 | | 0.0% | 20,915 | 0.2% | Medical |
TSLA Tesla | $2,331,602 | $273,925 ▲ | 13.3% | 8,997 | 0.2% | Auto/Tires/Trucks |
VYMI Vanguard International High Dividend Yield ETF | $2,246,955 | | 0.0% | 30,492 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $2,220,332 | $115,976 ▲ | 5.5% | 82,418 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,196,101 | $44,445 ▲ | 2.1% | 48,522 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,193,119 | $6,956 ▼ | -0.3% | 30,267 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,151,770 | $26,956 ▲ | 1.3% | 29,296 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,151,634 | $71,810 ▼ | -3.2% | 12,974 | 0.2% | Medical |
VGK Vanguard FTSE Europe ETF | $2,136,487 | $35,245 ▼ | -1.6% | 30,430 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,127,346 | $173,898 ▼ | -7.6% | 20,344 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,127,158 | $62,579 ▼ | -2.9% | 15,840 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,099,337 | $28,184 ▲ | 1.4% | 5,661 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,001,239 | $55,534 ▲ | 2.9% | 77,298 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,994,689 | $5,245 ▲ | 0.3% | 25,481 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,992,357 | $610,369 ▼ | -23.5% | 21,462 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,966,613 | $199,590 ▼ | -9.2% | 3,626 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,932,532 | $155,002 ▲ | 8.7% | 8,715 | 0.1% | ETF |
VDE Vanguard Energy ETF | $1,782,700 | $6,485 ▲ | 0.4% | 13,744 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,759,119 | $3,064 ▲ | 0.2% | 18,372 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $1,701,195 | $19,719 ▲ | 1.2% | 23,897 | 0.1% | ETF |
ADBE Adobe | $1,699,703 | $15,340 ▼ | -0.9% | 4,432 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,697,656 | $111,896 ▲ | 7.1% | 60,717 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,634,320 | $1,634,320 ▲ | New Holding | 15,500 | 0.1% | ETF |
VFH Vanguard Financials ETF | $1,633,654 | $15,173 ▲ | 0.9% | 13,674 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | $1,596,883 ▲ | New Holding | 2 | 0.1% | Finance |
PG Procter & Gamble | $1,581,186 | $61,523 ▼ | -3.7% | 9,278 | 0.1% | Consumer Staples |
DFCF Dimensional Core Fixed Income ETF | $1,556,723 | $3,912 ▲ | 0.3% | 37,012 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,506,832 | $278,336 ▲ | 22.7% | 17,286 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $1,501,461 | $998 ▲ | 0.1% | 13,538 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,480,906 | | 0.0% | 74,869 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,478,386 | $29,123 ▲ | 2.0% | 66,956 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,471,517 | $4,705 ▼ | -0.3% | 22,205 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,420,687 | $1,953 ▲ | 0.1% | 4,364 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,411,942 | $193,213 ▲ | 15.9% | 1,710 | 0.1% | Medical |
