DFUS Dimensional U.S. Equity ETF | $208,450,609 | $10,473,489 ▲ | 5.3% | 3,269,813 | 16.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $82,894,163 | $15,679,065 ▲ | 23.3% | 465,488 | 6.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $72,574,697 | $12,718,329 ▲ | 21.2% | 344,855 | 5.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $67,669,629 | $1,345,205 ▼ | -1.9% | 1,956,335 | 5.3% | ETF |
FBND Fidelity Total Bond ETF | $62,577,256 | $43,934,853 ▲ | 235.7% | 1,394,635 | 4.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $48,870,762 | $1,264,094 ▼ | -2.5% | 878,023 | 3.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $38,697,103 | $9,952,209 ▼ | -20.5% | 621,042 | 3.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $35,242,215 | $901,549 ▲ | 2.6% | 861,247 | 2.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $35,121,775 | $1,726,116 ▲ | 5.2% | 539,671 | 2.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $31,693,176 | $320,833 ▼ | -1.0% | 767,947 | 2.5% | ETF |
DUHP Dimensional US High Profitability ETF | $24,921,276 | $6,119,978 ▼ | -19.7% | 737,534 | 2.0% | ETF |
AAPL Apple | $21,924,776 | $8,220,288 ▲ | 60.0% | 87,552 | 1.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $21,918,509 | $1,779,623 ▲ | 8.8% | 750,634 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $20,106,561 | $4,535,642 ▼ | -18.4% | 428,894 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,002,775 | $304,828 ▲ | 1.6% | 147,744 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,623,738 | $2,904,616 ▲ | 22.8% | 26,658 | 1.2% | Finance |
DFIV Dimensional International Value ETF | $15,600,142 | $4,361,773 ▲ | 38.8% | 439,688 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $14,683,618 | $1,575,102 ▼ | -9.7% | 362,648 | 1.1% | ETF |
AVUS Avantis U.S. Equity ETF | $14,114,726 | $1,295,855 ▼ | -8.4% | 145,618 | 1.1% | ETF |
DIHP Dimensional International High Profitability ETF | $12,304,219 | $5,265,779 ▼ | -30.0% | 487,682 | 1.0% | ETF |
MSFT Microsoft | $12,120,083 | $1,872,280 ▲ | 18.3% | 28,755 | 0.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $11,660,833 | $1,663,776 ▼ | -12.5% | 101,205 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $10,099,788 | $1,000,737 ▲ | 11.0% | 17,157 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,710,630 | $9,073,528 ▲ | 1,424.2% | 98,615 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,658,925 | $196,801 ▼ | -2.2% | 79,725 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,400,660 | $297,121 ▲ | 3.7% | 87,026 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $7,941,642 | $2,069,528 ▲ | 35.2% | 27,403 | 0.6% | ETF |
MCD McDonald's | $6,870,915 | $5,733,396 ▲ | 504.0% | 23,702 | 0.5% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,817,477 | $107,793 ▼ | -1.6% | 274,235 | 0.5% | ETF |
NVDA NVIDIA | $6,423,904 | $1,211,700 ▲ | 23.2% | 47,836 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $6,316,072 | $842,484 ▲ | 15.4% | 12,355 | 0.5% | Finance |
HYDB iShares High Yield Bond Factor ETF | $6,263,593 | $2,586,952 ▲ | 70.4% | 133,240 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,222,097 | $46,516 ▲ | 0.8% | 207,196 | 0.5% | ETF |
AMZN Amazon.com | $5,949,188 | $670,235 ▲ | 12.7% | 27,117 | 0.5% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,900,656 | $1,354,537 ▲ | 29.8% | 245,146 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,768,354 | $5,768,354 ▲ | New Holding | 98,587 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $5,694,920 | $1,956,670 ▼ | -25.6% | 92,796 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $5,435,914 | $1,273,177 ▲ | 30.6% | 28,478 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,419,406 | $484,395 ▲ | 9.8% | 10,058 | 0.4% | ETF |
VTV Vanguard Value ETF | $5,266,650 | $1,071,852 ▼ | -16.9% | 31,108 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,982,911 | $4,982,911 ▲ | New Holding | 46,639 | 0.4% | Finance |
DFNM Dimensional National Municipal Bond ETF | $4,866,075 | $467,237 ▲ | 10.6% | 101,865 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,860,269 | $1,766,454 ▲ | 57.1% | 202,849 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,599,630 | $329,291 ▲ | 7.7% | 11,454 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,588,213 | $483,362 ▼ | -9.5% | 22,174 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,526,454 | $13,145 ▲ | 0.3% | 9,986 | 0.4% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,523,839 | $328,281 ▲ | 7.8% | 180,592 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,894,967 | $1,236,159 ▲ | 46.5% | 16,249 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $3,890,301 | $374,682 ▼ | -8.8% | 76,460 | 0.3% | ETF |
GOOG Alphabet | $3,724,889 | $600,469 ▲ | 19.2% | 19,559 | 0.3% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $3,457,934 | $464,753 ▲ | 15.5% | 136,300 | 0.3% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $3,301,581 | $132,618 ▲ | 4.2% | 191,396 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $3,290,628 | $3,290,628 ▲ | New Holding | 88,648 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $3,194,193 | $156,100 ▼ | -4.7% | 9,556 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,180,788 | $171,130 ▲ | 5.7% | 13,680 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,914,649 | $1,916,813 ▲ | 192.1% | 109,697 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,905,316 | $82,535 ▼ | -2.8% | 28,196 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $2,865,225 | $127,291 ▲ | 4.6% | 14,631 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,857,470 | $382,511 ▼ | -11.8% | 32,182 | 0.2% | ETF |
META Meta Platforms | $2,758,661 | $692,007 ▲ | 33.5% | 4,712 | 0.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,747,663 | $2,747,663 ▲ | New Holding | 60,789 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $2,738,777 | $305,723 ▲ | 12.6% | 18,938 | 0.2% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,685,866 | $1,349,656 ▲ | 101.0% | 107,866 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,572,420 | $318,706 ▲ | 14.1% | 49,026 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $2,412,002 | $249,477 ▼ | -9.4% | 103,653 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $2,363,751 | $2,128,590 ▲ | 905.2% | 81,368 | 0.2% | ETF |
NDAQ Nasdaq | $2,314,507 | $2,314,507 ▲ | New Holding | 29,938 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $2,301,207 | $455,089 ▼ | -16.5% | 61,994 | 0.2% | ETF |
XOM Exxon Mobil | $2,266,668 | $601,304 ▲ | 36.1% | 21,072 | 0.2% | Oils/Energy |
VUG Vanguard Growth ETF | $2,251,248 | $77,162 ▲ | 3.5% | 5,485 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,231,727 | $1,094,560 ▲ | 96.3% | 46,669 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,076,010 | $2,076,010 ▲ | New Holding | 44,877 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,073,964 | $22,188 ▲ | 1.1% | 15,797 | 0.2% | ETF |
CL Colgate-Palmolive | $2,069,486 | $1,845,301 ▲ | 823.1% | 22,764 | 0.2% | Consumer Staples |
GOOGL Alphabet | $2,062,186 | $418,154 ▲ | 25.4% | 10,894 | 0.2% | Computer and Technology |
NFLX Netflix | $2,033,992 | $534,792 ▲ | 35.7% | 2,282 | 0.2% | Consumer Discretionary |
FVAL Fidelity Value Factor ETF | $2,006,022 | $2,006,022 ▲ | New Holding | 32,606 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,004,641 | $312,362 ▲ | 18.5% | 8,343 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,965,862 | $240,911 ▲ | 14.0% | 18,450 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,927,507 | $101,105 ▲ | 5.5% | 21,638 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,872,198 | $1,177,261 ▲ | 169.4% | 68,006 | 0.1% | ENHANCED INTL |
IEFA iShares Core MSCI EAFE ETF | $1,782,137 | $62,548 ▼ | -3.4% | 25,358 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,574,455 | $8,452 ▼ | -0.5% | 5,961 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,557,108 | $99,594 ▲ | 6.8% | 26,782 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,518,719 | $1,191,434 ▲ | 364.0% | 26,399 | 0.1% | ETF |
AMAT Applied Materials | $1,512,401 | $340,046 ▲ | 29.0% | 9,300 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $1,494,666 | $243,913 ▲ | 19.5% | 47,540 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,492,350 | $589,700 ▲ | 65.3% | 33,886 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,464,725 | $49,799 ▲ | 3.5% | 7,912 | 0.1% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $1,444,719 | $1,444,719 ▲ | New Holding | 53,747 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $1,432,346 | $1,432,346 ▲ | New Holding | 43,497 | 0.1% | ENHANCED LARGE |
CPNG Coupang | $1,400,031 | $29,167 ▼ | -2.0% | 63,696 | 0.1% | Retail/Wholesale |
ADI Analog Devices | $1,395,437 | $982,202 ▲ | 237.7% | 6,568 | 0.1% | Computer and Technology |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $1,375,870 | $1,375,870 ▲ | New Holding | 60,061 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,375,525 | $28,268 ▲ | 2.1% | 16,058 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,352,457 | $75,545 ▼ | -5.3% | 10,670 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,345,308 | $1,730 ▲ | 0.1% | 31,113 | 0.1% | ETF |
CFLT Confluent | $1,314,372 | $138,626 ▼ | -9.5% | 47,009 | 0.1% | Computer and Technology |
AVGO Broadcom | $1,295,531 | $1,202,099 ▲ | 1,286.6% | 5,588 | 0.1% | Computer and Technology |
MRVL Marvell Technology | $1,286,088 | $586,162 ▲ | 83.7% | 11,644 | 0.1% | Computer and Technology |
