DFAC Dimensional U.S. Core Equity 2 ETF | $15,317,576 | $922,756 ▼ | -5.7% | 442,833 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,578,778 | $802,386 ▼ | -7.1% | 17,970 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,783,912 | $632,388 ▼ | -6.1% | 141,919 | 4.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,697,205 | $4,104,612 ▲ | 89.4% | 171,509 | 4.3% | ETF |
IVW iShares S&P 500 Growth ETF | $7,590,899 | $529,378 ▼ | -6.5% | 74,765 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,805,965 | $189,653 ▼ | -2.7% | 38,219 | 3.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,512,206 | $1,408,403 ▲ | 27.6% | 160,835 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,495,371 | $321,184 ▼ | -4.7% | 126,739 | 3.2% | ETF |
AAPL Apple | $6,407,737 | $175,544 ▲ | 2.8% | 25,588 | 3.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,194,506 | $260,084 ▲ | 5.3% | 53,646 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,946,298 | $150,537 ▲ | 3.1% | 94,269 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,309,891 | $869,418 ▼ | -16.8% | 95,352 | 2.1% | Manufacturing |
MSFT Microsoft | $4,103,194 | $64,488 ▲ | 1.6% | 9,735 | 2.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $3,680,034 | $92,578 ▼ | -2.5% | 19,279 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $3,254,097 | $17,678 ▼ | -0.5% | 7,179 | 1.6% | Finance |
SOFI SoFi Technologies | $3,084,866 | $1,347,377 ▼ | -30.4% | 200,316 | 1.5% | Finance |
AMZN Amazon.com | $2,933,902 | $30,056 ▲ | 1.0% | 13,373 | 1.5% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,879,166 | $35,543 ▲ | 1.2% | 51,924 | 1.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,485,120 | $1,188,001 ▲ | 91.6% | 109,477 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $2,338,311 | $145,805 ▼ | -5.9% | 14,658 | 1.2% | Manufacturing |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $2,229,328 | $32,200 ▲ | 1.5% | 21,047 | 1.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,152,847 | $13,646 ▼ | -0.6% | 83,298 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $1,994,766 | $56,261 ▼ | -2.7% | 59,034 | 1.0% | ETF |
GOOGL Alphabet | $1,945,007 | $41,456 ▲ | 2.2% | 10,275 | 1.0% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $1,940,552 | $155,849 ▲ | 8.7% | 36,732 | 1.0% | GLOBAL CORE PLUS |
DFSV Dimensional US Small Cap Value ETF | $1,925,649 | $58,790 ▼ | -3.0% | 62,562 | 1.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,878,364 | $142,820 ▼ | -7.1% | 75,558 | 0.9% | ETF |
MBB iShares MBS ETF | $1,654,401 | $3,484 ▲ | 0.2% | 18,045 | 0.8% | ETF |
CSX CSX | $1,599,824 | $4,131 ▲ | 0.3% | 49,576 | 0.8% | Transportation |
DFAI Dimensional International Core Equity Market ETF | $1,438,121 | $388,796 ▲ | 37.1% | 49,251 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,365,724 | $49,159 ▲ | 3.7% | 26,254 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,313,902 | $95,510 ▼ | -6.8% | 25,161 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,297,189 | $868,773 ▲ | 202.8% | 57,145 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,233,803 | $165,575 ▼ | -11.8% | 29,896 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,191,445 | $802 ▼ | -0.1% | 23,767 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,148,166 | $136,512 ▲ | 13.5% | 24,492 | 0.6% | ETF |
XOM Exxon Mobil | $1,094,672 | $1,829 ▲ | 0.2% | 10,176 | 0.5% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $1,069,969 | $15,587 ▼ | -1.4% | 8,306 | 0.5% | Manufacturing |
SYBT Stock Yards Bancorp | $1,047,842 | $9,739 ▲ | 0.9% | 14,633 | 0.5% | Finance |
SO Southern | $1,021,283 | $4,363 ▲ | 0.4% | 12,406 | 0.5% | Utilities |
KKR KKR & Co. Inc. | $1,016,565 | $9,910 ▼ | -1.0% | 6,873 | 0.5% | Finance |
OEF iShares S&P 100 ETF | $1,007,653 | $40,734 ▼ | -3.9% | 3,488 | 0.5% | ETF |
HUBB Hubbell | $974,757 | | 0.0% | 2,327 | 0.5% | Industrial Products |
WMT Walmart | $941,041 | $27,194 ▲ | 3.0% | 10,416 | 0.5% | Retail/Wholesale |
AFL Aflac | $927,694 | $24,103 ▲ | 2.7% | 8,968 | 0.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $915,747 | $915,747 ▲ | New Holding | 9,638 | 0.5% | ETF |
NVDA NVIDIA | $909,953 | $21,889 ▲ | 2.5% | 6,776 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $907,369 | $1,157 ▲ | 0.1% | 6,274 | 0.5% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $886,698 | $188,607 ▲ | 27.0% | 32,707 | 0.4% | ETF |
PG Procter & Gamble | $870,180 | $7,880 ▲ | 0.9% | 5,190 | 0.4% | Consumer Staples |
MODL VictoryShares WestEnd US Sector ETF | $857,067 | $103,714 ▼ | -10.8% | 21,304 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $853,109 | $12,837 ▼ | -1.5% | 9,769 | 0.4% | ETF |
FNB F.N.B. | $829,099 | | 0.0% | 56,096 | 0.4% | Finance |
XBI SPDR S&P Biotech ETF | $796,755 | $69,256 ▲ | 9.5% | 8,847 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $786,929 | $12,240 ▼ | -1.5% | 2,443 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $764,365 | $65,117 ▲ | 9.3% | 14,532 | 0.4% | GLOBAL CR ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $758,486 | $2,750 ▼ | -0.4% | 28,961 | 0.4% | ETF |
BAC Bank of America | $738,605 | $2,945 ▲ | 0.4% | 16,806 | 0.4% | Finance |
GOOG Alphabet | $738,467 | $571 ▲ | 0.1% | 3,878 | 0.4% | Computer and Technology |
AGNC AGNC Investment | $709,128 | $149,802 ▼ | -17.4% | 76,995 | 0.4% | Finance |
HD Home Depot | $683,448 | $10,114 ▲ | 1.5% | 1,757 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $672,358 | $1,814 ▲ | 0.3% | 1,853 | 0.3% | Industrial Products |
JPM JPMorgan Chase & Co. | $663,044 | $7,431 ▲ | 1.1% | 2,766 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $662,526 | $21,389 ▼ | -3.1% | 24,935 | 0.3% | ETF |
LLY Eli Lilly and Company | $661,630 | $14,669 ▼ | -2.2% | 857 | 0.3% | Medical |
MA Mastercard | $658,584 | $21,584 ▼ | -3.2% | 1,251 | 0.3% | Business Services |
DIHP Dimensional International High Profitability ETF | $648,309 | $10,496 ▼ | -1.6% | 25,696 | 0.3% | ETF |
AVGO Broadcom | $635,438 | $8,346 ▼ | -1.3% | 2,741 | 0.3% | Computer and Technology |
RTX RTX | $630,678 | $8,216 ▲ | 1.3% | 5,450 | 0.3% | Aerospace |
META Meta Platforms | $614,790 | $14,638 ▼ | -2.3% | 1,050 | 0.3% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $607,787 | $7,733 ▲ | 1.3% | 15,011 | 0.3% | ETF |
KO Coca-Cola | $585,578 | $7,970 ▲ | 1.4% | 9,405 | 0.3% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $583,544 | $167,013 ▲ | 40.1% | 23,001 | 0.3% | ETF |
AGOX Adaptive Growth Opportunities ETF | $577,082 | $81 ▼ | 0.0% | 21,249 | 0.3% | ETF |
CVX Chevron | $568,246 | $28,535 ▼ | -4.8% | 3,923 | 0.3% | Oils/Energy |
DUK Duke Energy | $544,788 | $2,047 ▲ | 0.4% | 5,057 | 0.3% | Utilities |
DIMENSIONAL ETF TRUST
| $543,929 | $37,725 ▲ | 7.5% | 8,478 | 0.3% | US CORE EQUITY 1 |
LOW Lowe's Companies | $542,424 | $31,094 ▲ | 6.1% | 2,198 | 0.3% | Retail/Wholesale |
IEV iShares Europe ETF | $535,985 | $63,094 ▼ | -10.5% | 10,296 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $535,155 | $10,508 ▼ | -1.9% | 11,561 | 0.3% | ETF |
ETN Eaton | $528,879 | $664 ▲ | 0.1% | 1,594 | 0.3% | Industrial Products |
SERVISFIRST BANCSHARES INC
| $524,693 | | 0.0% | 6,192 | 0.3% | COM |
DFGR Dimensional Global Real Estate ETF | $524,299 | $27,506 ▲ | 5.5% | 20,529 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $523,115 | $23,592 ▲ | 4.7% | 5,255 | 0.3% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $504,466 | $19,765 ▲ | 4.1% | 7,121 | 0.3% | Manufacturing |
MUB iShares National Muni Bond ETF | $503,744 | $89,071 ▼ | -15.0% | 4,728 | 0.3% | ETF |
ABBV AbbVie | $498,585 | $4,620 ▼ | -0.9% | 2,806 | 0.2% | Medical |
IVR Invesco Mortgage Capital | $494,810 | $47,890 ▼ | -8.8% | 61,467 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $492,506 | $15,670 ▲ | 3.3% | 8,203 | 0.2% | GLOBAL SEL EQUIT |
V Visa | $490,233 | $20,229 ▲ | 4.3% | 1,551 | 0.2% | Business Services |
BN Brookfield | $488,340 | $115 ▲ | 0.0% | 8,500 | 0.2% | Finance |
NLY Annaly Capital Management | $482,375 | $95,033 ▼ | -16.5% | 26,359 | 0.2% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $478,281 | $2,473 ▼ | -0.5% | 4,642 | 0.2% | Manufacturing |
JAVA JPMorgan Active Value ETF | $421,813 | $29,497 ▲ | 7.5% | 6,664 | 0.2% | ETF |
FEDERATED HERMES ETF TRUST
| $419,554 | $1,456 ▲ | 0.3% | 17,000 | 0.2% | HERMES TOTAL RET |
BBIN JPMorgan BetaBuilders International Equity ETF | $394,837 | $2,798 ▼ | -0.7% | 6,915 | 0.2% | ETF |
CB Chubb | $387,102 | $16,026 ▲ | 4.3% | 1,401 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $382,944 | $2,929 ▼ | -0.8% | 5,361 | 0.2% | ETF |
CSCO Cisco Systems | $382,427 | $16,990 ▲ | 4.6% | 6,460 | 0.2% | Computer and Technology |
TSLA Tesla | $365,071 | $365,071 ▲ | New Holding | 904 | 0.2% | Auto/Tires/Trucks |
