DFAC Dimensional U.S. Core Equity 2 ETF | $139,842,619 | $1,079,900 ▲ | 0.8% | 4,042,863 | 9.6% | ETF |
SPROTT PHYSICAL GOLD TR
| $107,311,073 | $2,732,011 ▼ | -2.5% | 5,328,256 | 7.3% | UNIT |
AAPL Apple | $105,900,884 | $145,995 ▼ | -0.1% | 422,893 | 7.3% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $69,280,374 | $3,802,949 ▲ | 5.8% | 1,064,542 | 4.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $65,592,902 | $321,763 ▲ | 0.5% | 2,638,492 | 4.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $61,938,027 | $630,105 ▲ | 1.0% | 971,577 | 4.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $61,636,301 | $248,410 ▼ | -0.4% | 1,107,372 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $54,696,952 | $59,825 ▲ | 0.1% | 1,336,680 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $46,432,415 | $1,051,139 ▲ | 2.3% | 160,217 | 3.2% | ETF |
DFIV Dimensional International Value ETF | $45,348,263 | $1,521,844 ▲ | 3.5% | 1,278,136 | 3.1% | ETF |
METV Roundhill Ball Metaverse ETF | $42,928,868 | $10,783,888 ▲ | 33.5% | 73,319 | 2.9% | ETF |
GOOGL Alphabet | $37,497,467 | $40,699 ▼ | -0.1% | 198,085 | 2.6% | Computer and Technology |
GOOG Alphabet | $34,130,202 | $571 ▲ | 0.0% | 179,218 | 2.3% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $28,175,925 | $1,729,605 ▲ | 6.5% | 1,147,462 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $27,282,945 | $2,464,987 ▲ | 9.9% | 886,385 | 1.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $26,812,267 | $1,316,065 ▲ | 5.2% | 1,009,118 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $23,919,497 | $4,992,635 ▲ | 26.4% | 44,393 | 1.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,137,038 | $1,137,413 ▲ | 6.7% | 701,762 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,487,110 | $1,085,569 ▲ | 7.0% | 564,627 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $15,904,558 | $84,116 ▲ | 0.5% | 135,381 | 1.1% | ETF |
AMZN Amazon.com | $14,750,755 | $226,850 ▼ | -1.5% | 67,235 | 1.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $13,682,266 | $642,354 ▲ | 4.9% | 23,345 | 0.9% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $13,558,885 | $1,168,983 ▲ | 9.4% | 270,474 | 0.9% | ETF |
ALRM Alarm.com | $12,773,229 | $245,571 ▼ | -1.9% | 210,086 | 0.9% | Industrials |
DFLV Dimensional US Large Cap Value ETF | $12,400,838 | $2,046,366 ▲ | 19.8% | 412,948 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,325,034 | $974,006 ▲ | 8.6% | 470,601 | 0.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $12,240,045 | $788,842 ▲ | 6.9% | 466,999 | 0.8% | ETF |
MSFT Microsoft | $11,597,355 | $122,237 ▼ | -1.0% | 27,514 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,434,993 | $125,105 ▼ | -1.3% | 20,815 | 0.6% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $8,455,794 | $8,037 ▲ | 0.1% | 77,855 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $7,746,476 | $1,064,250 ▲ | 15.9% | 303,308 | 0.5% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $7,587,962 | $381,751 ▼ | -4.8% | 81,276 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $7,032,703 | $37,894 ▲ | 0.5% | 55,120 | 0.5% | ETF |
NVDA NVIDIA | $6,865,325 | $15,309 ▼ | -0.2% | 51,123 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $6,376,676 | $4,188 ▲ | 0.1% | 19,794 | 0.4% | ETF |
ACN Accenture | $6,330,081 | | 0.0% | 17,994 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $5,390,744 | $355 ▲ | 0.0% | 91,060 | 0.4% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $5,379,473 | $65,028 ▼ | -1.2% | 85,456 | 0.4% | Finance |
DFAR Dimensional US Real Estate ETF | $5,140,213 | $172,152 ▲ | 3.5% | 220,894 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,577,972 | $3,535 ▲ | 0.1% | 95,834 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,466,822 | $80,706 ▼ | -1.8% | 50,144 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,238,465 | $19,532 ▼ | -0.5% | 18,228 | 0.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,034,911 | | 0.0% | 186,370 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,000,633 | $141,586 ▲ | 3.7% | 20,429 | 0.3% | ETF |
DTH WisdomTree International High Dividend Fund | $3,667,488 | $328,534 ▼ | -8.2% | 97,075 | 0.3% | Finance |
VTV Vanguard Value ETF | $3,573,441 | $319,302 ▲ | 9.8% | 21,107 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $3,512,037 | $77,943 ▼ | -2.2% | 13,022 | 0.2% | ETF |
OKE ONEOK | $3,495,295 | $2,912 ▲ | 0.1% | 34,814 | 0.2% | Energy |
IWF iShares Russell 1000 Growth ETF | $3,375,424 | $672,675 ▼ | -16.6% | 8,405 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,294,015 | $70,048 ▼ | -2.1% | 5,596 | 0.2% | ETF |
TSLA Tesla | $3,206,395 | $550,014 ▼ | -14.6% | 7,940 | 0.2% | Auto/Tires/Trucks |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,170,026 | $3,160 ▲ | 0.1% | 92,286 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $3,149,582 | $317,398 ▲ | 11.2% | 53,446 | 0.2% | ETF |
EA SERIES TRUST
| $2,879,578 | $48,729 ▲ | 1.7% | 100,755 | 0.2% | ALPHA BLUE CAP |
DIMENSIONAL ETF TRUST
| $2,873,343 | $802,860 ▲ | 38.8% | 46,003 | 0.2% | WORLD EQUITY ETF |
IVW iShares S&P 500 Growth ETF | $2,846,631 | $102 ▲ | 0.0% | 28,037 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,664,064 | $56,406 ▼ | -2.1% | 35,234 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,595,457 | $158,331 ▲ | 6.5% | 54,276 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,582,111 | $12,331 ▲ | 0.5% | 25,757 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,573,069 | $51,173 ▲ | 2.0% | 22,476 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,535,663 | $16,016 ▲ | 0.6% | 22,007 | 0.2% | ETF |
XOM Exxon Mobil | $2,526,475 | $81,537 ▼ | -3.1% | 23,487 | 0.2% | Energy |
IWD iShares Russell 1000 Value ETF | $2,498,053 | $154,023 ▼ | -5.8% | 13,494 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,483,494 | $613,723 ▲ | 32.8% | 3,994 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,466,414 | $199,572 ▲ | 8.8% | 12,445 | 0.2% | ETF |
SLV iShares Silver Trust | $2,415,856 | | 0.0% | 91,753 | 0.2% | ETF |
CVX Chevron | $2,335,778 | $101,386 ▼ | -4.2% | 16,127 | 0.2% | Energy |
EPD Enterprise Products Partners | $2,304,029 | $9,596 ▲ | 0.4% | 73,470 | 0.2% | Energy |
IEFA iShares Core MSCI EAFE ETF | $2,293,965 | $20,803 ▲ | 0.9% | 32,640 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,292,145 | $327,918 ▼ | -12.5% | 5,585 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $2,260,094 | $308,336 ▲ | 15.8% | 66,886 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,156,959 | $7,033 ▲ | 0.3% | 30,363 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $2,140,864 | $1,313 ▲ | 0.1% | 16,306 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,093,651 | $53,993 ▲ | 2.6% | 47,540 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,080,278 | $14,957 ▲ | 0.7% | 28,929 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,069,797 | | 0.0% | 30,492 | 0.1% | ETF |
ADBE Adobe | $1,988,490 | $1,511,822 ▲ | 317.2% | 4,472 | 0.1% | Computer and Technology |
DIHP Dimensional International High Profitability ETF | $1,970,781 | $261,987 ▲ | 15.3% | 78,113 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,963,724 | $11,513 ▲ | 0.6% | 25,414 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,963,236 | $3,491 ▲ | 0.2% | 30,932 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,938,881 | $3,615 ▲ | 0.2% | 13,407 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $1,926,099 | $530,542 ▲ | 38.0% | 8,016 | 0.1% | ETF |
BLOCK INC
| $1,912,275 | $850 ▼ | 0.0% | 22,500 | 0.1% | CL A |
DFAE Dimensional Emerging Core Equity Market ETF | $1,906,638 | $109,244 ▲ | 6.1% | 75,153 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $1,763,902 | $1,434 ▲ | 0.1% | 13,529 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $1,709,346 | $18,382 ▲ | 1.1% | 23,620 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,706,720 | $3,722 ▲ | 0.2% | 18,340 | 0.1% | ETF |
VDE Vanguard Energy ETF | $1,661,197 | $11,039 ▲ | 0.7% | 13,694 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,635,867 | $4,504 ▲ | 0.3% | 4,358 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,633,564 | $22,225 ▼ | -1.3% | 13,524 | 0.1% | Computer and Technology |
PG Procter & Gamble | $1,615,930 | $335 ▲ | 0.0% | 9,639 | 0.1% | Consumer Staples |
VFH Vanguard Financials ETF | $1,599,449 | $18,064 ▲ | 1.1% | 13,547 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,549,464 | $1,148,786 ▲ | 286.7% | 56,715 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,523,642 | $73,914 ▲ | 5.1% | 36,919 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,521,465 | $1,014,635 ▲ | 200.2% | 65,637 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,508,543 | $261,555 ▲ | 21.0% | 23,180 | 0.1% | ETF |
APPF AppFolio | $1,480,320 | | 0.0% | 6,000 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,399,296 | $1,894 ▲ | 0.1% | 6,649 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,385,074 | $702,962 ▲ | 103.1% | 74,869 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $1,367,071 | $3,989 ▲ | 0.3% | 22,276 | 0.1% | ETF |
