DFAC Dimensional U.S. Core Equity 2 ETF | $385,011,580 | $6,222,791 ▲ | 1.6% | 10,742,511 | 13.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $307,964,860 | $7,880,948 ▼ | -2.5% | 4,595,119 | 10.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $253,944,262 | $13,620,418 ▼ | -5.1% | 6,006,250 | 8.8% | ETF |
VTI Vanguard Total Stock Market ETF | $246,740,859 | $65,976,557 ▲ | 36.5% | 811,834 | 8.5% | ETF |
DFIV Dimensional International Value ETF | $137,466,820 | $12,612,407 ▲ | 10.1% | 3,209,592 | 4.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $120,060,936 | $972,705 ▼ | -0.8% | 4,087,877 | 4.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $111,773,041 | $9,560,439 ▲ | 9.4% | 1,742,913 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $103,121,104 | $17,930,849 ▲ | 21.0% | 1,131,955 | 3.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $87,040,362 | $2,159,706 ▼ | -2.4% | 1,366,196 | 3.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $82,864,359 | $3,369,639 ▼ | -3.9% | 1,535,663 | 2.9% | ETF |
AVDE Avantis International Equity ETF | $65,173,931 | $998,395 ▼ | -1.5% | 880,610 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $53,446,155 | $171,999 ▲ | 0.3% | 530,115 | 1.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $50,368,937 | $36,208,655 ▲ | 255.7% | 1,620,101 | 1.7% | ETF |
EMR Emerson Electric | $41,906,522 | $2,833,927 ▼ | -6.3% | 314,307 | 1.5% | Industrials |
VOO Vanguard S&P 500 ETF | $37,623,730 | $2,168,754 ▲ | 6.1% | 66,235 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $33,729,137 | $25,670 ▲ | 0.1% | 796,250 | 1.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $30,102,668 | $2,904,074 ▼ | -8.8% | 414,181 | 1.0% | ETF |
BUSE First Busey | $29,686,994 | | 0.0% | 1,297,225 | 1.0% | Finance |
AAPL Apple | $25,790,400 | $1,013,947 ▲ | 4.1% | 125,703 | 0.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $20,686,571 | $3,500,107 ▲ | 20.4% | 598,397 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,137,280 | $1,775,119 ▼ | -8.1% | 353,224 | 0.7% | ETF |
MSFT Microsoft | $18,944,436 | $553,122 ▲ | 3.0% | 38,086 | 0.7% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,556,104 | $2,217,217 ▲ | 14.5% | 130,007 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,025,472 | $1,158,320 ▼ | -6.7% | 252,449 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,565,197 | $11,504,084 ▲ | 283.3% | 524,434 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $13,942,180 | | 0.0% | 175,860 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,806,771 | $85,264 ▼ | -0.6% | 201,441 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $11,219,993 | | 0.0% | 39,327 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $11,128,671 | $29,568 ▲ | 0.3% | 124,957 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,744,915 | $156,314 ▼ | -1.4% | 17,391 | 0.4% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $10,673,020 | $487,133 ▼ | -4.4% | 324,507 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $10,662,718 | $75,091 ▼ | -0.7% | 78,808 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $10,426,642 | $1,915,781 ▲ | 22.5% | 124,900 | 0.4% | ETF |
LLY Eli Lilly and Company | $10,003,645 | $7,795 ▲ | 0.1% | 12,833 | 0.3% | Medical |
AMZN Amazon.com | $9,408,108 | $995,373 ▲ | 11.8% | 42,883 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $8,962,347 | $303,117 ▲ | 3.5% | 18,450 | 0.3% | Finance |
DFSV Dimensional US Small Cap Value ETF | $8,456,713 | $4,769,486 ▲ | 129.4% | 287,350 | 0.3% | ETF |
AEM Agnico Eagle Mines | $8,337,707 | $330,982 ▲ | 4.1% | 70,106 | 0.3% | Basic Materials |
VXF Vanguard Extended Market ETF | $8,186,142 | $526,870 ▲ | 6.9% | 42,479 | 0.3% | ETF |
NVDA NVIDIA | $7,874,029 | $389,602 ▼ | -4.7% | 49,839 | 0.3% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $7,787,624 | $4,776,437 ▲ | 158.6% | 164,192 | 0.3% | ETF |
META Meta Platforms | $7,744,087 | $87,833 ▲ | 1.1% | 10,492 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $7,148,299 | $21,863 ▲ | 0.3% | 269,747 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,907,280 | $209,018 ▼ | -2.9% | 139,654 | 0.2% | ETF |
HMY Harmony Gold Mining | $6,731,458 | $191,319 ▲ | 2.9% | 481,851 | 0.2% | Basic Materials |
AVMU Avantis Core Municipal Fixed Income ETF | $6,481,822 | $26,855 ▲ | 0.4% | 144,818 | 0.2% | ETF |
WMT Walmart | $6,265,619 | $368,140 ▲ | 6.2% | 64,079 | 0.2% | Retail/Wholesale |
AVIG Avantis Core Fixed Income ETF | $5,926,979 | $36,417 ▲ | 0.6% | 142,407 | 0.2% | ETF |
XOM Exxon Mobil | $5,857,265 | $37,083 ▼ | -0.6% | 54,335 | 0.2% | Energy |
DIMENSIONAL ETF TRUST
| $5,750,771 | $5,750,771 ▲ | New Holding | 86,025 | 0.2% | US CORE EQUITY 1 |
PG Procter & Gamble | $5,631,067 | $584,870 ▼ | -9.4% | 35,344 | 0.2% | Consumer Staples |
GOOGL Alphabet | $5,540,574 | $684,135 ▲ | 14.1% | 31,439 | 0.2% | Computer and Technology |
BARRICK MNG CORP
| $5,419,425 | $5,419,425 ▲ | New Holding | 260,299 | 0.2% | COM SHS |
PLD Prologis | $5,385,365 | $5,546,723 ▼ | -50.7% | 51,231 | 0.2% | Finance |
EFSC Enterprise Financial Services | $5,315,746 | $54,604 ▼ | -1.0% | 96,475 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,282,097 | $2,882,151 ▲ | 120.1% | 52,459 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $5,112,943 | $3,904,466 ▲ | 323.1% | 202,093 | 0.2% | ETF |
BAC Bank of America | $4,912,858 | $11,641 ▲ | 0.2% | 103,822 | 0.2% | Finance |
QQQ Invesco QQQ | $4,908,785 | $192,512 ▼ | -3.8% | 8,899 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $4,598,037 | $3,894,930 ▼ | -45.9% | 19,403 | 0.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $4,029,295 | | 0.0% | 85,675 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $3,952,979 | $292,373 ▼ | -6.9% | 11,641 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,916,142 | $482,224 ▲ | 14.0% | 65,236 | 0.1% | ETF |
VUG Vanguard Growth ETF | $3,877,910 | $267,412 ▲ | 7.4% | 8,846 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,773,797 | $2,361,427 ▲ | 167.2% | 121,657 | 0.1% | ETF |
UNH UnitedHealth Group | $3,710,917 | $120,110 ▼ | -3.1% | 11,895 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,707,063 | | 0.0% | 147,281 | 0.1% | Manufacturing |
WPM Wheaton Precious Metals | $3,656,117 | $210,581 ▲ | 6.1% | 40,714 | 0.1% | Basic Materials |
DFAE Dimensional Emerging Core Equity Market ETF | $3,630,234 | $58 ▲ | 0.0% | 125,397 | 0.1% | ETF |
FNV Franco-Nevada | $3,497,725 | | 0.0% | 21,338 | 0.1% | Basic Materials |
POST Post | $3,398,574 | $109 ▲ | 0.0% | 31,171 | 0.1% | Consumer Staples |
ABBV AbbVie | $3,360,717 | $63,112 ▲ | 1.9% | 18,105 | 0.1% | Medical |
UNP Union Pacific | $3,301,878 | $188,205 ▼ | -5.4% | 14,351 | 0.1% | Transportation |
MCD McDonald's | $3,285,572 | $159,238 ▲ | 5.1% | 11,245 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $3,272,792 | $298,253 ▲ | 10.0% | 11,873 | 0.1% | Computer and Technology |
CDE Coeur Mining | $3,266,239 | $601,240 ▲ | 22.6% | 368,650 | 0.1% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $3,253,696 | $7,845 ▲ | 0.2% | 133,130 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $3,233,238 | $831,653 ▲ | 34.6% | 48,200 | 0.1% | WORLD EQUITY ETF |
CBSH Commerce Bancshares | $3,230,042 | $124 ▲ | 0.0% | 51,955 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,227,534 | $198,425 ▼ | -5.8% | 36,175 | 0.1% | Manufacturing |
PEP PepsiCo | $3,155,237 | $291,281 ▼ | -8.5% | 23,896 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $3,136,826 | $41,167 ▼ | -1.3% | 10,820 | 0.1% | Finance |
GE GE Aerospace | $3,096,895 | $50,191 ▲ | 1.6% | 12,032 | 0.1% | Aerospace |
AVIV Avantis International Large Cap Value ETF | $3,007,506 | $58,501 ▲ | 2.0% | 48,325 | 0.1% | ETF |
ABT Abbott Laboratories | $2,946,113 | $46,651 ▲ | 1.6% | 21,661 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $2,868,834 | $32,290 ▼ | -1.1% | 4,620 | 0.1% | ETF |
GOOG Alphabet | $2,866,552 | $136,410 ▲ | 5.0% | 16,160 | 0.1% | Computer and Technology |
COST Costco Wholesale | $2,854,066 | $274,220 ▼ | -8.8% | 2,883 | 0.1% | Retail/Wholesale |
MA Mastercard | $2,830,752 | $241,656 ▼ | -7.9% | 5,037 | 0.1% | Business Services |
TSLA Tesla | $2,821,456 | $330,366 ▼ | -10.5% | 8,882 | 0.1% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $2,762,583 | $81,653 ▲ | 3.0% | 15,631 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,688,916 | $91,999 ▲ | 3.5% | 34,167 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $2,676,254 | | 0.0% | 20,151 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,666,176 | $16,133 ▲ | 0.6% | 6,280 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,632,208 | $65,683 ▲ | 2.6% | 17,232 | 0.1% | Medical |
ORCL Oracle | $2,549,963 | $229,787 ▲ | 9.9% | 11,663 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,458,197 | $23,597 ▼ | -1.0% | 12,605 | 0.1% | ETF |
PFE Pfizer | $2,457,972 | $95,845 ▼ | -3.8% | 101,401 | 0.1% | Medical |
AMERICAN CENTY ETF TR
| $2,426,385 | $106,916 ▲ | 4.6% | 34,155 | 0.1% | AVANTIS US LARG |
AVLV Avantis U.S. Large Cap Value ETF | $2,425,479 | | 0.0% | 35,559 | 0.1% | ETF |
