DFAC Dimensional U.S. Core Equity 2 ETF | $1,330,043,006 | $81,104,366 ▲ | 6.5% | 40,316,550 | 3.3% | ETF |
AAPL Apple | $1,265,981,046 | $145,593,004 ▲ | 13.0% | 5,699,371 | 3.2% | Computer and Technology |
MSFT Microsoft | $1,006,822,256 | $81,826,473 ▲ | 8.8% | 2,682,264 | 2.5% | Computer and Technology |
AMZN Amazon.com | $781,757,191 | $51,033,804 ▲ | 7.0% | 4,109,074 | 2.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $735,191,026 | $424,461 ▲ | 0.1% | 1,430,680 | 1.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $668,598,439 | $41,042,371 ▲ | 6.5% | 12,985,015 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $612,972,052 | $16,733,157 ▲ | 2.8% | 14,874,351 | 1.5% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $599,091,680 | $9,085,926 ▼ | -1.5% | 30,817,473 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $570,374,019 | $20,219,261 ▲ | 3.7% | 4,674,812 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $547,528,598 | $15,310,668 ▲ | 2.9% | 2,232,074 | 1.4% | Finance |
DFUS Dimensional U.S. Equity ETF | $506,941,939 | $2,539,979 ▼ | -0.5% | 8,381,976 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $495,756,042 | $341,426,168 ▲ | 221.2% | 5,687,232 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $481,922,442 | $25,185,284 ▲ | 5.5% | 12,243,964 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $479,834,230 | $14,015,488 ▲ | 3.0% | 8,078,018 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $471,001,457 | $12,613,148 ▼ | -2.6% | 841,691 | 1.2% | Finance |
GOOG Alphabet | $470,195,574 | $28,509,365 ▲ | 6.5% | 3,009,731 | 1.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $414,920,631 | $11,593,556 ▼ | -2.7% | 5,943,570 | 1.0% | Manufacturing |
NVDA NVIDIA | $410,534,168 | $54,938,120 ▲ | 15.4% | 3,788,275 | 1.0% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $398,751,606 | $272,272,322 ▲ | 215.3% | 13,693,393 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $365,026,190 | $8,406,042 ▲ | 2.4% | 649,627 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $364,494,847 | $277,918,813 ▲ | 321.0% | 10,998,637 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $348,385,851 | $41,906,555 ▲ | 13.7% | 654,148 | 0.9% | Finance |
MA Mastercard | $333,095,295 | $1,644,916 ▲ | 0.5% | 607,702 | 0.8% | Business Services |
GOOGL Alphabet | $328,798,647 | $32,658,951 ▲ | 11.0% | 2,126,417 | 0.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $323,242,438 | $220,174,500 ▲ | 213.6% | 1,891,522 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $308,598,594 | $62,848,268 ▼ | -16.9% | 1,122,829 | 0.8% | ETF |
PG Procter & Gamble | $303,755,409 | $24,769,552 ▲ | 8.9% | 1,782,391 | 0.8% | Consumer Staples |
QUS SPDR MSCI USA StrategicFactors ETF | $300,626,548 | $5,737,702 ▲ | 1.9% | 1,918,598 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $288,427,922 | $23,375,830 ▲ | 8.8% | 1,396,978 | 0.7% | ETF |
META Meta Platforms | $286,352,601 | $13,005,505 ▲ | 4.8% | 497,294 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $285,697,587 | $5,025,301 ▼ | -1.7% | 791,207 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $281,460,792 | $250,914 ▼ | -0.1% | 917,585 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $280,034,324 | $6,511,119 ▼ | -2.3% | 10,688,333 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $249,564,244 | $22,697,169 ▲ | 10.0% | 3,578,494 | 0.6% | ETF |
XOM Exxon Mobil | $247,367,919 | $10,953,580 ▲ | 4.6% | 2,079,944 | 0.6% | Energy |
COST Costco Wholesale | $245,527,218 | $28,824,635 ▲ | 13.3% | 259,602 | 0.6% | Retail/Wholesale |
CVX Chevron | $229,374,916 | $26,181,731 ▲ | 12.9% | 1,371,121 | 0.6% | Energy |
WMT Walmart | $214,190,074 | $19,287,734 ▼ | -8.3% | 2,439,755 | 0.5% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $207,513,072 | $14,744,940 ▲ | 7.6% | 3,012,238 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $206,760,975 | $201,337,608 ▲ | 3,712.4% | 763,435 | 0.5% | ETF |
QQQ Invesco QQQ | $204,578,486 | $20,788,262 ▲ | 11.3% | 436,136 | 0.5% | Finance |
VUG Vanguard Growth ETF | $200,219,242 | $24,178,687 ▲ | 13.7% | 539,934 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $199,932,618 | $6,250,212 ▼ | -3.0% | 3,933,357 | 0.5% | ETF |
JNJ Johnson & Johnson | $197,910,039 | $26,438,078 ▲ | 15.4% | 1,193,378 | 0.5% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $188,184,750 | $1,599,702 ▲ | 0.9% | 2,370,981 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $179,215,121 | $25,228,428 ▼ | -12.3% | 1,034,547 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $172,518,041 | $13,809,265 ▲ | 8.7% | 3,630,430 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $171,833,900 | $95,762,093 ▲ | 125.9% | 6,378,392 | 0.4% | ETF |
PEP PepsiCo | $168,352,622 | $477,860 ▲ | 0.3% | 1,122,798 | 0.4% | Consumer Staples |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $168,264,230 | $17,665,888 ▲ | 11.7% | 6,359,192 | 0.4% | ETF |
AVGO Broadcom | $164,677,778 | $49,961,830 ▲ | 43.6% | 983,561 | 0.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $160,049,257 | $1,881,110 ▼ | -1.2% | 2,678,647 | 0.4% | ETF |
HD Home Depot | $155,131,047 | $6,103,548 ▲ | 4.1% | 423,287 | 0.4% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $154,852,696 | $8,510,047 ▲ | 5.8% | 3,103,260 | 0.4% | Manufacturing |
VXF Vanguard Extended Market ETF | $148,578,949 | $20,725,665 ▲ | 16.2% | 862,526 | 0.4% | ETF |
UNH UnitedHealth Group | $145,559,463 | $7,391,209 ▲ | 5.3% | 277,916 | 0.4% | Medical |
V Visa | $140,723,466 | $21,540,447 ▲ | 18.1% | 401,537 | 0.4% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $138,346,804 | $40,044,986 ▼ | -22.4% | 1,828,773 | 0.3% | ETF |
MCD McDonald's | $138,062,795 | $8,283,462 ▲ | 6.4% | 441,983 | 0.3% | Retail/Wholesale |
QCOM QUALCOMM | $136,657,060 | $22,336,160 ▲ | 19.5% | 889,635 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $136,220,801 | $2,152,700 ▲ | 1.6% | 1,740,174 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $135,302,351 | $9,844,828 ▲ | 7.8% | 2,989,444 | 0.3% | ETF |
ACN Accenture | $135,005,008 | $5,803,332 ▲ | 4.5% | 432,652 | 0.3% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $133,138,183 | $127,864,782 ▲ | 2,424.7% | 2,041,684 | 0.3% | ETF |
BLACKROCK INC
| $132,416,622 | $23,626,084 ▲ | 21.7% | 139,904 | 0.3% | COM |
HON Honeywell International | $131,316,740 | $10,049,474 ▲ | 8.3% | 620,148 | 0.3% | Multi-Sector Conglomerates |
XLV Health Care Select Sector SPDR Fund | $126,036,265 | $140,462 ▼ | -0.1% | 863,201 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $124,387,899 | $36,455,949 ▲ | 41.5% | 667,709 | 0.3% | ETF |
SO Southern | $116,983,949 | $2,386,748 ▼ | -2.0% | 1,272,255 | 0.3% | Utilities |
IWV iShares Russell 3000 ETF | $115,837,518 | $48,917 ▲ | 0.0% | 364,681 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $115,412,112 | $15,079,099 ▲ | 15.0% | 594,936 | 0.3% | ETF |
VTV Vanguard Value ETF | $114,652,700 | $18,685,512 ▲ | 19.5% | 663,728 | 0.3% | ETF |
ABBV AbbVie | $112,767,724 | $7,053,286 ▲ | 6.7% | 538,219 | 0.3% | Medical |
RTX RTX | $111,998,910 | $6,301,527 ▲ | 6.0% | 845,529 | 0.3% | Aerospace |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $109,860,790 | $26,553,630 ▲ | 31.9% | 1,091,838 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $109,284,438 | $5,698,569 ▲ | 5.5% | 219,621 | 0.3% | Medical |
MRK Merck & Co., Inc. | $106,950,151 | $14,955,545 ▲ | 16.3% | 1,191,176 | 0.3% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $106,522,344 | $647,529 ▲ | 0.6% | 1,287,588 | 0.3% | Manufacturing |
BAC Bank of America | $104,729,401 | $10,187,553 ▲ | 10.8% | 2,509,689 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $104,590,126 | $223,754 ▼ | -0.2% | 1,116,698 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $104,155,213 | $337,481 ▲ | 0.3% | 405,225 | 0.3% | ETF |
CSCO Cisco Systems | $103,801,564 | $10,566,660 ▼ | -9.2% | 1,682,274 | 0.3% | Computer and Technology |
NOW ServiceNow | $102,682,097 | $3,062,000 ▲ | 3.1% | 128,973 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $102,113,484 | $4,682,180 ▲ | 4.8% | 123,635 | 0.3% | Medical |
KMI Kinder Morgan | $100,129,829 | $7,335,811 ▲ | 7.9% | 3,509,630 | 0.3% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $99,812,881 | $9,167,959 ▲ | 10.1% | 1,710,588 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $96,863,625 | $11,154,346 ▲ | 13.0% | 1,184,732 | 0.2% | ETF |
CAT Caterpillar | $95,976,459 | $8,959,412 ▲ | 10.3% | 291,012 | 0.2% | Industrials |
DFNM Dimensional National Municipal Bond ETF | $95,231,791 | $3,473,418 ▲ | 3.8% | 2,001,930 | 0.2% | ETF |
GS The Goldman Sachs Group | $94,857,257 | $10,373,561 ▲ | 12.3% | 173,638 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $92,216,763 | $14,623,840 ▼ | -13.7% | 881,864 | 0.2% | ETF |
SBUX Starbucks | $92,110,471 | $1,796,127 ▼ | -1.9% | 939,040 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $91,704,860 | $1,884,633 ▼ | -2.0% | 1,699,182 | 0.2% | ETF |
SPGI S&P Global | $91,481,935 | $18,028,007 ▼ | -16.5% | 180,046 | 0.2% | Business Services |
DUK Duke Energy | $90,334,974 | $4,416,184 ▲ | 5.1% | 740,630 | 0.2% | Utilities |
IWD iShares Russell 1000 Value ETF | $89,724,183 | $823,769 ▲ | 0.9% | 476,848 | 0.2% | ETF |
BKNG Booking | $87,941,482 | $3,387,977 ▲ | 4.0% | 19,286 | 0.2% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $87,326,227 | $7,979,086 ▲ | 10.1% | 739,206 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $86,587,257 | $6,752,476 ▲ | 8.5% | 1,362,935 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $86,094,548 | $722,590 ▲ | 0.8% | 927,442 | 0.2% | ETF |
