DFUS Dimensional U.S. Equity ETF | $160,080,457 | $17,278,099 ▲ | 12.1% | 2,511,066 | 20.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $114,513,205 | $17,668,572 ▲ | 18.2% | 4,606,324 | 14.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $102,411,898 | $16,542,787 ▲ | 19.3% | 2,481,510 | 13.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $58,118,766 | $7,799,185 ▲ | 15.5% | 893,036 | 7.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $57,350,426 | $6,222,102 ▲ | 12.2% | 1,223,345 | 7.4% | ETF |
BND Vanguard Total Bond Market ETF | $44,851,954 | $4,058,100 ▼ | -8.3% | 623,723 | 5.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $38,945,103 | $4,994,152 ▲ | 14.7% | 699,696 | 5.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $30,282,583 | $4,849,917 ▼ | -13.8% | 1,171,700 | 3.9% | ETF |
IWM iShares Russell 2000 ETF | $28,163,920 | $4,831,718 ▼ | -14.6% | 127,462 | 3.6% | Finance |
DFGR Dimensional Global Real Estate ETF | $17,497,098 | $2,798,495 ▲ | 19.0% | 685,086 | 2.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,962,673 | $128,502 ▼ | -1.1% | 345,842 | 1.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $11,127,658 | $1,914,140 ▼ | -14.7% | 438,615 | 1.4% | ETF |
AAPL Apple | $9,334,493 | $171,790 ▲ | 1.9% | 37,275 | 1.2% | Computer and Technology |
UNH UnitedHealth Group | $8,895,029 | $146,193 ▼ | -1.6% | 17,584 | 1.1% | Medical |
NVDA NVIDIA | $5,438,769 | $1,843,004 ▼ | -25.3% | 40,500 | 0.7% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,404,385 | $131,040 ▼ | -3.7% | 67,911 | 0.4% | ETF |
MMM 3M | $2,931,353 | $254,564 ▼ | -8.0% | 22,708 | 0.4% | Multi-Sector Conglomerates |
HON Honeywell International | $2,678,530 | $11,746 ▼ | -0.4% | 11,858 | 0.3% | Multi-Sector Conglomerates |
IWF iShares Russell 1000 Growth ETF | $2,510,588 | $68,668 ▼ | -2.7% | 6,252 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,443,210 | $8,233 ▲ | 0.3% | 38,579 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,397,106 | $1,590,621 ▲ | 197.2% | 87,742 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,382,180 | $1,571,314 ▲ | 193.8% | 104,942 | 0.3% | ETF |
MSFT Microsoft | $2,256,299 | $94,838 ▲ | 4.4% | 5,353 | 0.3% | Computer and Technology |
DCI Donaldson | $2,109,335 | $37,312 ▼ | -1.7% | 31,319 | 0.3% | Industrial Products |
HWKN Hawkins | $1,914,782 | $2,576 ▲ | 0.1% | 15,609 | 0.2% | Basic Materials |
EFA iShares MSCI EAFE ETF | $1,887,810 | $15,954 ▲ | 0.9% | 24,968 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $1,785,151 | $7,035 ▼ | -0.4% | 9,643 | 0.2% | ETF |
TSLA Tesla | $1,744,589 | $314,995 ▲ | 22.0% | 4,320 | 0.2% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,731,390 | $1,284,998 ▲ | 287.9% | 62,124 | 0.2% | ETF |
AMZN Amazon.com | $1,711,270 | $94,339 ▲ | 5.8% | 7,800 | 0.2% | Retail/Wholesale |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,701,046 | $62,956 ▼ | -3.6% | 17,887 | 0.2% | ETF |
MCK McKesson | $1,636,212 | $1,069,721 ▲ | 188.8% | 2,871 | 0.2% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $1,623,338 | $13,020 ▼ | -0.8% | 23,191 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,619,966 | $51,829 ▼ | -3.1% | 38,820 | 0.2% | ETF |
COST Costco Wholesale | $1,590,538 | $35,732 ▼ | -2.2% | 1,736 | 0.2% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $1,432,884 | $4,230 ▲ | 0.3% | 12,195 | 0.2% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,322,940 | $631,864 ▲ | 91.4% | 54,985 | 0.2% | ETF |
FICO Fair Isaac | $1,268,222 | | 0.0% | 637 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,264,917 | $652,993 ▲ | 106.7% | 68,374 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,250,485 | $100,828 ▼ | -7.5% | 21,493 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,247,190 | $607,084 ▲ | 94.8% | 48,229 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,051,310 | $690,501 ▲ | 191.4% | 37,940 | 0.1% | ETF |
XEL Xcel Energy | $1,035,361 | $66,238 ▼ | -6.0% | 15,334 | 0.1% | Utilities |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,008,330 | $449,140 ▲ | 80.3% | 44,420 | 0.1% | ETF |
MDT Medtronic | $993,621 | $147,298 ▼ | -12.9% | 12,439 | 0.1% | Medical |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $849,219 | $26,704 ▼ | -3.0% | 46,970 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $836,363 | $314,735 ▲ | 60.3% | 1,427 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $833,474 | $17,676 ▲ | 2.2% | 1,839 | 0.1% | Finance |
TTC Toro | $809,090 | | 0.0% | 10,101 | 0.1% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $798,963 | $18,252 ▲ | 2.3% | 1,357 | 0.1% | ETF |
DAL Delta Air Lines | $782,543 | $186,818 ▼ | -19.3% | 12,935 | 0.1% | Transportation |
VGK Vanguard FTSE Europe ETF | $777,385 | $6,474 ▼ | -0.8% | 12,248 | 0.1% | ETF |
PFE Pfizer | $727,387 | $8,171 ▼ | -1.1% | 27,418 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $722,279 | $7,246 ▲ | 1.0% | 2,492 | 0.1% | ETF |
ECL Ecolab | $721,496 | $53,192 ▼ | -6.9% | 3,079 | 0.1% | Basic Materials |
CL Colgate-Palmolive | $697,189 | | 0.0% | 7,669 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $672,803 | $31,634 ▼ | -4.5% | 872 | 0.1% | Medical |
TER Teradyne | $629,600 | | 0.0% | 5,000 | 0.1% | Computer and Technology |
GIS General Mills | $533,700 | $64 ▲ | 0.0% | 8,369 | 0.1% | Consumer Staples |
GOOGL Alphabet | $525,486 | $45,999 ▼ | -8.0% | 2,776 | 0.1% | Computer and Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $513,261 | $20,791 ▼ | -3.9% | 25,896 | 0.1% | ETF |
WFC Wells Fargo & Company | $486,379 | $6,040 ▲ | 1.3% | 6,925 | 0.1% | Finance |
CNI Canadian National Railway | $477,909 | $82,629 ▲ | 20.9% | 4,708 | 0.1% | Transportation |
ABT Abbott Laboratories | $477,535 | $4,072 ▲ | 0.9% | 4,222 | 0.1% | Medical |
USB U.S. Bancorp | $460,877 | $144,921 ▼ | -23.9% | 9,636 | 0.1% | Finance |
XOM Exxon Mobil | $448,354 | $28,183 ▼ | -5.9% | 4,168 | 0.1% | Oils/Energy |
HD Home Depot | $441,739 | $9,721 ▼ | -2.2% | 1,136 | 0.1% | Retail/Wholesale |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $440,270 | $625 ▲ | 0.1% | 17,597 | 0.1% | Manufacturing |
AMP Ameriprise Financial | $435,890 | | 0.0% | 819 | 0.1% | Finance |
AVGO Broadcom | $412,677 | $40,804 ▼ | -9.0% | 1,780 | 0.1% | Computer and Technology |
GMF SPDR S&P Emerging Asia Pacific ETF | $408,445 | $3,698 ▼ | -0.9% | 3,534 | 0.1% | ETF |
SOLVENTUM CORP
| $387,904 | $21,007 ▼ | -5.1% | 5,872 | 0.0% | COM SHS |
BSX Boston Scientific | $379,699 | $625 ▼ | -0.2% | 4,251 | 0.0% | Medical |
OHI Omega Healthcare Investors | $378,500 | | 0.0% | 10,000 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $372,759 | $54,538 ▲ | 17.1% | 2,898 | 0.0% | ETF |
META Meta Platforms | $351,331 | $8,198 ▲ | 2.4% | 600 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $350,476 | $9,049 ▲ | 2.7% | 4,493 | 0.0% | ETF |
WMT Walmart | $341,215 | $54,656 ▼ | -13.8% | 3,777 | 0.0% | Retail/Wholesale |
QQQ Invesco QQQ | $328,901 | $10,230 ▼ | -3.0% | 643 | 0.0% | Finance |
TRV Travelers Companies | $326,795 | $963 ▲ | 0.3% | 1,357 | 0.0% | Finance |
DHR Danaher | $311,729 | $6,427 ▲ | 2.1% | 1,358 | 0.0% | Multi-Sector Conglomerates |
MO Altria Group | $284,303 | | 0.0% | 5,437 | 0.0% | Consumer Staples |
AMD Advanced Micro Devices | $281,924 | $281,924 ▲ | New Holding | 2,334 | 0.0% | Computer and Technology |
MU Micron Technology | $281,431 | $1,262 ▼ | -0.4% | 3,344 | 0.0% | Computer and Technology |
ACVF American Conservative Values ETF | $260,003 | $260,003 ▲ | New Holding | 5,947 | 0.0% | ETF |
ORCL Oracle | $255,882 | $49,977 ▼ | -16.3% | 1,536 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $251,448 | $12,330 ▲ | 5.2% | 9,442 | 0.0% | ETF |
JNJ Johnson & Johnson | $250,899 | $14,461 ▼ | -5.4% | 1,735 | 0.0% | Medical |
CMA Comerica | $250,554 | | 0.0% | 4,051 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $250,417 | $3,160 ▲ | 1.3% | 1,268 | 0.0% | Computer and Technology |
V Visa | $245,003 | $6,955 ▼ | -2.8% | 775 | 0.0% | Business Services |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $237,367 | $237,367 ▲ | New Holding | 4,993 | 0.0% | ETF |
AMGN Amgen | $236,140 | | 0.0% | 906 | 0.0% | Medical |
ENTG Entegris | $235,664 | $27,539 ▼ | -10.5% | 2,379 | 0.0% | Computer and Technology |
ADBE Adobe | $234,791 | $28,015 ▼ | -10.7% | 528 | 0.0% | Computer and Technology |
PSO Pearson | $233,837 | | 0.0% | 14,506 | 0.0% | Consumer Discretionary |
TGT Target | $231,230 | $3,649 ▲ | 1.6% | 1,711 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $228,130 | $228,130 ▲ | New Holding | 3,854 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $224,802 | $29,553 ▲ | 15.1% | 4,701 | 0.0% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $219,000 | | 0.0% | 10,000 | 0.0% | ETF |
