VUG Vanguard Growth ETF | $27,399,527 | $11,369,331 ▼ | -29.3% | 80,020 | 9.2% | ETF |
DUHP Dimensional US High Profitability ETF | $15,964,412 | $1,139,263 ▲ | 7.7% | 531,146 | 5.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,808,583 | $9,473,973 ▲ | 177.6% | 271,096 | 5.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,921,304 | $5,111,595 ▼ | -26.9% | 435,944 | 4.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,363,026 | $200,630 ▼ | -1.5% | 250,969 | 4.5% | ETF |
DIMENSIONAL WORLD EQUITY
| $12,858,351 | $2,232,039 ▼ | -14.8% | 213,196 | 4.3% | UIE |
DFUS Dimensional U.S. Equity ETF | $12,733,724 | $6,852,009 ▼ | -35.0% | 245,739 | 4.3% | ETF |
AAPL Apple | $10,755,769 | $58,565 ▼ | -0.5% | 52,525 | 3.6% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $10,077,981 | $2,027,153 ▲ | 25.2% | 264,404 | 3.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,468,366 | $174,142 ▲ | 1.9% | 382,232 | 3.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $8,646,852 | $904,621 ▲ | 11.7% | 220,133 | 2.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,122,828 | $1,242,156 ▲ | 18.1% | 272,002 | 2.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,537,476 | $1,667,804 ▲ | 34.2% | 157,400 | 2.2% | ETF |
DIMENSNL ULTRASHRT FIXED
| $6,286,050 | $90,770 ▲ | 1.5% | 124,862 | 2.1% | UIE |
DFIV Dimensional International Value ETF | $5,862,015 | $205,775 ▲ | 3.6% | 162,094 | 2.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,736,303 | $2,152,968 ▲ | 60.1% | 99,000 | 1.9% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,682,009 | $131,105 ▼ | -2.3% | 178,385 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,722,529 | $1,325,159 ▲ | 39.0% | 61,161 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,304,728 | $19,796,686 ▼ | -82.1% | 67,509 | 1.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,819,872 | $291,421 ▲ | 8.3% | 61,921 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,819,370 | $1,184,960 ▼ | -23.7% | 8,000 | 1.3% | ETF |
VTV Vanguard Value ETF | $3,766,044 | $516,169 ▼ | -12.1% | 21,976 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,469,258 | $227,116 ▼ | -6.1% | 7,714 | 1.2% | Finance |
COST Costco Wholesale | $2,923,818 | $45,814 ▼ | -1.5% | 3,191 | 1.0% | Retail/Wholesale |
DFAR Dimensional US Real Estate ETF | $2,637,132 | $293,826 ▲ | 12.5% | 105,431 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,619,352 | $214,030 ▲ | 8.9% | 87,222 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,573,978 | $1,576,004 ▲ | 157.9% | 42,936 | 0.9% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,204,617 | $275,613 ▲ | 14.3% | 45,930 | 0.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,169,681 | $459,519 ▼ | -17.5% | 39,572 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,099,479 | $46,207 ▲ | 2.3% | 8,951 | 0.7% | Finance |
TSLA Tesla | $2,068,160 | $220,923 ▲ | 12.0% | 5,439 | 0.7% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $1,946,092 | $144,743 ▲ | 8.0% | 4,047 | 0.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,857,022 | $249,206 ▲ | 15.5% | 33,600 | 0.6% | ETF |
DIMENSIONAL GLOBAL
| $1,779,741 | $329,640 ▲ | 22.7% | 32,540 | 0.6% | UIE |
MSFT Microsoft | $1,751,034 | $33,545 ▲ | 2.0% | 4,437 | 0.6% | Computer and Technology |
IAU iShares Gold Trust | $1,750,815 | $141,755 ▼ | -7.5% | 41,907 | 0.6% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,619,241 | $289,450 ▲ | 21.8% | 31,003 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,590,964 | $598,208 ▼ | -27.3% | 44,590 | 0.5% | ETF |
AMZN Amazon.com | $1,536,144 | $101,899 ▲ | 7.1% | 9,618 | 0.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,488,146 | $1,622,664 ▼ | -52.2% | 8,452 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,444,740 | $148,610 ▲ | 11.5% | 54,801 | 0.5% | ETF |
NVDA NVIDIA | $1,415,606 | $844,941 ▼ | -37.4% | 9,987 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,368,914 | $595,014 ▼ | -30.3% | 14,662 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,118,916 | $215,180 ▼ | -16.1% | 10,353 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,108,934 | $829,506 ▲ | 296.9% | 39,789 | 0.4% | ETF |
MCD McDonald's | $1,100,523 | $7,554 ▼ | -0.7% | 3,788 | 0.4% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $1,094,848 | $50,635 ▲ | 4.8% | 11,849 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,061,025 | $24,033 ▼ | -2.2% | 21,280 | 0.4% | ETF |
PG Procter & Gamble | $1,041,348 | $833,447 ▼ | -44.5% | 6,211 | 0.3% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $977,820 | $484,074 ▲ | 98.0% | 37,812 | 0.3% | ETF |
WMT Walmart | $921,930 | $247,727 ▼ | -21.2% | 9,289 | 0.3% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $890,676 | $455,520 ▲ | 104.7% | 47,017 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $866,271 | $3,998,963 ▼ | -82.2% | 8,702 | 0.3% | ETF |
SCHY Schwab International Dividend Equity ETF | $774,929 | $490,752 ▲ | 172.7% | 32,824 | 0.3% | ETF |
SLV iShares Silver Trust | $769,652 | $10,562 ▲ | 1.4% | 30,095 | 0.3% | ETF |
UPS United Parcel Service | $760,572 | $139,787 ▲ | 22.5% | 4,837 | 0.3% | Transportation |
PG Procter & Gamble | $731,397 | $907,249 ▼ | -55.4% | 4,991 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $724,035 | $624,652 ▲ | 628.5% | 7,380 | 0.2% | Finance |
META Meta Platforms | $700,505 | $53,019 ▲ | 8.2% | 1,493 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $631,576 | $134,364 ▼ | -17.5% | 2,872 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $628,516 | $2,803,788 ▼ | -81.7% | 8,057 | 0.2% | ETF |
KO Coca-Cola | $611,900 | $11,063 ▲ | 1.8% | 10,177 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $607,878 | $3,998,848 ▼ | -86.8% | 1,008 | 0.2% | ETF |
IBM International Business Machines | $606,740 | $371 ▲ | 0.1% | 3,273 | 0.2% | Computer and Technology |
GWW W.W. Grainger | $593,653 | $2,484 ▼ | -0.4% | 717 | 0.2% | Industrial Products |
DFLV Dimensional US Large Cap Value ETF | $544,900 | $1,621,796 ▼ | -74.9% | 20,143 | 0.2% | ETF |
ONB Old National Bancorp | $539,731 | $8,378 ▼ | -1.5% | 24,867 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $525,976 | $16,161 ▼ | -3.0% | 2,148 | 0.2% | ETF |
LLY Eli Lilly and Company | $522,537 | $772 ▲ | 0.1% | 677 | 0.2% | Medical |
WTFC Wintrust Financial | $514,928 | | 0.0% | 4,129 | 0.2% | Finance |
XOM Exxon Mobil | $505,265 | $128,338 ▼ | -20.3% | 4,874 | 0.2% | Oils/Energy |
GOOGL Alphabet | $465,727 | $105,745 ▼ | -18.5% | 3,334 | 0.2% | Computer and Technology |
LINDE PLC F
| $440,523 | | 0.0% | 1,056 | 0.1% | FGO |
JPM JPMorgan Chase & Co. | $437,465 | $16,405 ▲ | 3.9% | 2,000 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $430,596 | $60,342 ▲ | 16.3% | 735 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $425,059 | $60,828 ▲ | 16.7% | 4,032 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $423,950 | $60,039 ▼ | -12.4% | 7,266 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $410,678 | $79,583 ▲ | 24.0% | 11,647 | 0.1% | ETF |
ABBV AbbVie | $373,747 | $85,437 ▲ | 29.6% | 2,336 | 0.1% | Medical |
SSO ProShares Ultra S&P500 | $370,040 | $370,040 ▲ | New Holding | 0 | 0.1% | ETF |
GOOG Alphabet | $366,418 | $152,345 ▼ | -29.4% | 2,600 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $366,212 | $166,228 ▲ | 83.1% | 1,291 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $360,577 | $161,584 ▲ | 81.2% | 16,511 | 0.1% | ETF |
DIMENSIONAL US LRGE CP
| $346,545 | $905,497 ▼ | -72.3% | 5,446 | 0.1% | UIE |
V Visa | $335,311 | $1,095 ▼ | -0.3% | 1,225 | 0.1% | Business Services |
CVX Chevron | $324,603 | $145,217 ▼ | -30.9% | 2,242 | 0.1% | Oils/Energy |
AZN AstraZeneca | $299,885 | | 0.0% | 4,577 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $297,864 | $197,699 ▲ | 197.4% | 10,750 | 0.1% | ETF |
ABT Abbott Laboratories | $296,177 | $80,756 ▲ | 37.5% | 2,692 | 0.1% | Medical |
VDE Vanguard Energy ETF | $275,801 | $175,455 ▲ | 174.9% | 2,306 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $263,228 | $129,065 ▼ | -32.9% | 4,079 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $256,012 | $26,590 ▲ | 11.6% | 1,579 | 0.1% | ETF |
STZ Constellation Brands | $246,671 | $9,283 ▼ | -3.6% | 1,116 | 0.1% | Consumer Staples |
MSTR MicroStrategy | $223,007 | | 0.0% | 770 | 0.1% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $221,840 | $2,156,938 ▼ | -90.7% | 4,472 | 0.1% | ETF |
MRK Merck & Co., Inc. | $216,293 | $99 ▲ | 0.0% | 2,174 | 0.1% | Medical |
GDX VanEck Gold Miners ETF | $215,116 | $14,886 ▲ | 7.4% | 6,344 | 0.1% | ETF |
GOOG Alphabet | $202,144 | $498,508 ▼ | -71.1% | 1,062 | 0.1% | Computer and Technology |
MO Altria Group | $200,050 | $2,855 ▼ | -1.4% | 4,134 | 0.1% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $199,900 | $56,089 ▲ | 39.0% | 752 | 0.1% | ETF |
