DFAC Dimensional U.S. Core Equity 2 ETF | $16,099,498 | $633,782 ▼ | -3.8% | 469,510 | 8.2% | ETF |
IVV iShares Core S&P 500 ETF | $11,151,797 | $2,208,671 ▼ | -16.5% | 19,333 | 5.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,200,200 | $837,730 ▼ | -7.6% | 151,092 | 5.2% | ETF |
IVW iShares S&P 500 Growth ETF | $7,658,029 | $481,625 ▲ | 6.7% | 79,979 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,043,584 | $238,826 ▼ | -3.3% | 39,284 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,579,816 | $75,096 ▼ | -1.1% | 133,006 | 3.3% | ETF |
AAPL Apple | $5,798,720 | $30,057 ▼ | -0.5% | 24,887 | 2.9% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,485,832 | $215,084 ▲ | 4.1% | 50,960 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,399,333 | $771,683 ▲ | 16.7% | 114,587 | 2.7% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $5,258,245 | $2,391,581 ▲ | 83.4% | 91,400 | 2.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,002,967 | $1,906,907 ▲ | 61.6% | 126,051 | 2.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,607,992 | $4,607,992 ▲ | New Holding | 90,566 | 2.3% | ETF |
MSFT Microsoft | $4,123,003 | $191,908 ▲ | 4.9% | 9,582 | 2.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $3,896,773 | $7,098 ▼ | -0.2% | 19,764 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $3,322,157 | $708,800 ▲ | 27.1% | 7,218 | 1.7% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,133,876 | $688,642 ▲ | 28.2% | 51,283 | 1.6% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,715,391 | $34,547 ▼ | -1.3% | 57,142 | 1.4% | ETF |
AMZN Amazon.com | $2,466,264 | $355,704 ▲ | 16.9% | 13,236 | 1.3% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $2,360,974 | $238,038 ▼ | -9.2% | 15,572 | 1.2% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $2,358,867 | $113,967 ▲ | 5.1% | 83,826 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,195,981 | $290,680 ▼ | -11.7% | 81,303 | 1.1% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $2,148,511 | $952,293 ▲ | 79.6% | 20,743 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $2,068,025 | $114,953 ▼ | -5.3% | 60,699 | 1.0% | ETF |
SOFI SoFi Technologies | $2,048,984 | $22,269 ▲ | 1.1% | 287,808 | 1.0% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,985,726 | $66,712 ▼ | -3.3% | 64,472 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $1,861,388 | $171,251 ▼ | -8.4% | 33,782 | 0.9% | GLOBAL CORE PLUS |
MBB iShares MBS ETF | $1,725,232 | $54,324 ▼ | -3.1% | 18,007 | 0.9% | ETF |
CSX CSX | $1,707,455 | $9,116 ▼ | -0.5% | 49,448 | 0.9% | Transportation |
GOOGL Alphabet | $1,667,733 | $114,433 ▲ | 7.4% | 10,056 | 0.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,549,522 | $399,293 ▼ | -20.5% | 26,990 | 0.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,464,495 | $94,328 ▼ | -6.1% | 33,908 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,354,767 | $413,673 ▲ | 44.0% | 25,309 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,255,453 | $70,047 ▲ | 5.9% | 18,873 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,215,762 | $17,176 ▼ | -1.4% | 23,783 | 0.6% | ETF |
XOM Exxon Mobil | $1,190,877 | $19,342 ▲ | 1.7% | 10,159 | 0.6% | Oils/Energy |
DFAI Dimensional International Core Equity Market ETF | $1,142,039 | $530,977 ▲ | 86.9% | 35,936 | 0.6% | ETF |
SO Southern | $1,113,988 | $161,872 ▲ | 17.0% | 12,353 | 0.6% | Utilities |
ESGU iShares ESG Aware MSCI USA ETF | $1,063,336 | $32,681 ▼ | -3.0% | 8,427 | 0.5% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,030,214 | $288,298 ▲ | 38.9% | 21,580 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,015,417 | $11,344 ▼ | -1.1% | 6,266 | 0.5% | Medical |
OEF iShares S&P 100 ETF | $1,004,359 | $172,698 ▼ | -14.7% | 3,629 | 0.5% | ETF |
HUBB Hubbell | $996,770 | $857 ▲ | 0.1% | 2,327 | 0.5% | Industrial Products |
AFL Aflac | $976,600 | $4,249 ▲ | 0.4% | 8,735 | 0.5% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $972,731 | $199,628 ▼ | -17.0% | 9,916 | 0.5% | ETF |
MODL VictoryShares WestEnd US Sector ETF | $940,464 | $301,451 ▼ | -24.3% | 23,882 | 0.5% | ETF |
KKR KKR & Co. Inc. | $906,248 | $783 ▲ | 0.1% | 6,940 | 0.5% | Finance |
SYBT Stock Yards Bancorp | $898,669 | $61,060 ▼ | -6.4% | 14,497 | 0.5% | Finance |
PG Procter & Gamble | $890,847 | $1,039 ▲ | 0.1% | 5,143 | 0.5% | Consumer Staples |
AGNC AGNC Investment | $872,417 | $6,501 ▼ | -0.7% | 93,260 | 0.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $818,210 | $57,567 ▲ | 7.6% | 29,066 | 0.4% | ETF |
WMT Walmart | $816,747 | $117,243 ▲ | 16.8% | 10,115 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $803,122 | $188,606 ▲ | 30.7% | 6,613 | 0.4% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $798,086 | $32,504 ▲ | 4.2% | 8,078 | 0.4% | ETF |
FNB F.N.B. | $791,515 | | 0.0% | 56,096 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $779,879 | $16,031 ▼ | -2.0% | 2,481 | 0.4% | ETF |
LLY Eli Lilly and Company | $776,101 | $21,263 ▲ | 2.8% | 876 | 0.4% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $760,412 | $42,849 ▼ | -5.3% | 25,750 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $748,011 | $26,358 ▼ | -3.4% | 25,740 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $729,043 | $157,446 ▼ | -17.8% | 13,294 | 0.4% | GLOBAL CR ETF |
DIHP Dimensional International High Profitability ETF | $723,299 | $22,243 ▼ | -3.0% | 26,112 | 0.4% | ETF |
CAT Caterpillar | $722,905 | $2,347 ▲ | 0.3% | 1,848 | 0.4% | Industrial Products |
HD Home Depot | $701,543 | $6,485 ▲ | 0.9% | 1,731 | 0.4% | Retail/Wholesale |
IEV iShares Europe ETF | $670,547 | $134,890 ▲ | 25.2% | 11,508 | 0.3% | ETF |
KO Coca-Cola | $666,625 | $5,533 ▲ | 0.8% | 9,277 | 0.3% | Consumer Staples |
BAC Bank of America | $664,219 | $28,094 ▼ | -4.1% | 16,739 | 0.3% | Finance |
RTX RTX | $651,725 | $1,333 ▼ | -0.2% | 5,379 | 0.3% | Aerospace |
GOOG Alphabet | $647,933 | $83,103 ▲ | 14.7% | 3,875 | 0.3% | Computer and Technology |
MA Mastercard | $638,002 | $10,864 ▼ | -1.7% | 1,292 | 0.3% | Business Services |
NLY Annaly Capital Management | $633,247 | $4,034 ▲ | 0.6% | 31,552 | 0.3% | Finance |
IVR Invesco Mortgage Capital | $633,033 | $256,872 ▲ | 68.3% | 67,416 | 0.3% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $626,596 | $16,067 ▲ | 2.6% | 14,820 | 0.3% | ETF |
META Meta Platforms | $615,249 | $10,874 ▲ | 1.8% | 1,075 | 0.3% | Computer and Technology |
AGOX Adaptive Growth Opportunities ETF | $613,184 | $1,154 ▼ | -0.2% | 21,252 | 0.3% | ETF |
CVX Chevron | $606,720 | $12,517 ▲ | 2.1% | 4,120 | 0.3% | Oils/Energy |
MUB iShares National Muni Bond ETF | $604,463 | $49,865 ▲ | 9.0% | 5,564 | 0.3% | ETF |
DUK Duke Energy | $580,833 | $36,086 ▼ | -5.8% | 5,038 | 0.3% | Utilities |
JPM JPMorgan Chase & Co. | $576,678 | $16,446 ▼ | -2.8% | 2,735 | 0.3% | Finance |
DFGR Dimensional Global Real Estate ETF | $561,395 | $97,722 ▲ | 21.1% | 19,452 | 0.3% | ETF |
LOW Lowe's Companies | $561,193 | $1,083 ▲ | 0.2% | 2,072 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $559,322 | $34,958 ▲ | 6.7% | 2,832 | 0.3% | Medical |
IFRA iShares U.S. Infrastructure ETF | $553,676 | $9,441 ▼ | -1.7% | 11,788 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $548,588 | $18,913 ▲ | 3.6% | 5,018 | 0.3% | ETF |
ETN Eaton | $527,798 | $20,886 ▼ | -3.8% | 1,592 | 0.3% | Industrial Products |
DIMENSIONAL ETF TRUST
| $499,765 | $213,524 ▲ | 74.6% | 7,890 | 0.3% | US CORE EQUITY 1 |
SERVISFIRST BANCSHARES INC
| $498,131 | $644 ▲ | 0.1% | 6,192 | 0.3% | COM |
J P MORGAN EXCHANGE TRADED F
| $497,725 | $213,329 ▲ | 75.0% | 7,942 | 0.3% | GLOBAL SEL EQUIT |
AVGO Broadcom | $478,953 | $437,215 ▲ | 1,047.5% | 2,777 | 0.2% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $474,780 | $127,057 ▼ | -21.1% | 6,842 | 0.2% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $473,733 | $914 ▼ | -0.2% | 4,666 | 0.2% | Manufacturing |
BN Brookfield | $451,680 | $106 ▲ | 0.0% | 8,498 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $450,027 | $228,467 ▲ | 103.1% | 16,418 | 0.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $438,811 | $36,862 ▲ | 9.2% | 6,964 | 0.2% | ETF |
FEDERATED HERMES ETF TRUST
| $437,077 | $13,932 ▲ | 3.3% | 16,941 | 0.2% | HERMES TOTAL RET |
LMT Lockheed Martin | $409,759 | $2,923 ▲ | 0.7% | 701 | 0.2% | Aerospace |
V Visa | $408,751 | $3,024 ▲ | 0.7% | 1,487 | 0.2% | Business Services |
DFEV Dimensional Emerging Markets Value ETF | $398,438 | $14,799 ▼ | -3.6% | 14,000 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $397,102 | $160,686 ▲ | 68.0% | 6,198 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $392,952 | $14,107 ▼ | -3.5% | 14,624 | 0.2% | ETF |
CB Chubb | $387,315 | $13,555 ▲ | 3.6% | 1,343 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $378,440 | $3,783 ▲ | 1.0% | 5,402 | 0.2% | ETF |
