DFUV Dimensional US Marketwide Value ETF | $19,088,277 | $335,544 ▲ | 1.8% | 466,706 | 10.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,764,565 | $197,037 ▲ | 1.6% | 224,018 | 7.0% | ETF |
AAPL Apple | $7,856,169 | $126,038 ▼ | -1.6% | 45,814 | 4.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,681,808 | $45,561 ▼ | -0.6% | 240,432 | 4.2% | ETF |
CGGR Capital Group Growth ETF | $6,777,232 | $122,873 ▲ | 1.8% | 211,855 | 3.7% | ETF |
QCOM QUALCOMM | $5,040,526 | $135,608 ▼ | -2.6% | 29,773 | 2.8% | Computer and Technology |
HD Home Depot | $4,955,868 | $150,375 ▼ | -2.9% | 12,919 | 2.7% | Retail/Wholesale |
ABBV AbbVie | $4,740,367 | $202,128 ▼ | -4.1% | 26,032 | 2.6% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $4,511,925 | $47,191 ▼ | -1.0% | 72,376 | 2.5% | ETF |
PG Procter & Gamble | $4,227,230 | $105,624 ▼ | -2.4% | 26,054 | 2.3% | Consumer Staples |
CVX Chevron | $3,870,523 | $76,190 ▼ | -1.9% | 24,537 | 2.1% | Oils/Energy |
PEP PepsiCo | $3,761,675 | $156,284 ▼ | -4.0% | 21,494 | 2.1% | Consumer Staples |
FDVV Fidelity High Dividend ETF | $3,435,958 | $147,666 ▲ | 4.5% | 75,832 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,379,741 | $46,033 ▲ | 1.4% | 6,461 | 1.9% | Finance |
JNJ Johnson & Johnson | $3,091,125 | $67,071 ▼ | -2.1% | 19,541 | 1.7% | Medical |
PM Philip Morris International | $2,938,757 | $48,191 ▼ | -1.6% | 32,076 | 1.6% | Consumer Staples |
DFIV Dimensional International Value ETF | $2,880,295 | $179,708 ▼ | -5.9% | 78,375 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,787,491 | $335,255 ▼ | -10.7% | 76,286 | 1.5% | ETF |
DUHP Dimensional US High Profitability ETF | $2,764,210 | $77,129 ▲ | 2.9% | 87,447 | 1.5% | ETF |
QQQ Invesco QQQ | $2,763,752 | $71,924 ▼ | -2.5% | 6,225 | 1.5% | Finance |
MSFT Microsoft | $2,607,698 | $20,195 ▼ | -0.8% | 6,198 | 1.4% | Computer and Technology |
MO Altria Group | $2,604,288 | $31,624 ▼ | -1.2% | 59,704 | 1.4% | Consumer Staples |
CGXU Capital Group International Focus Equity ETF | $2,437,039 | $9,642 ▲ | 0.4% | 94,532 | 1.3% | ETF |
PFE Pfizer | $2,436,375 | $1,028,835 ▲ | 73.1% | 87,797 | 1.3% | Medical |
T AT&T | $2,354,349 | $63,941 ▲ | 2.8% | 133,770 | 1.3% | Computer and Technology |
UPS United Parcel Service | $2,206,968 | $5,351 ▲ | 0.2% | 14,849 | 1.2% | Transportation |
VYM Vanguard High Dividend Yield ETF | $2,158,629 | $72,596 ▼ | -3.3% | 17,841 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,103,058 | $31,007 ▼ | -1.5% | 6,240 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,031,875 | $15,186 ▲ | 0.8% | 37,330 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,994,605 | $679,304 ▲ | 51.6% | 66,509 | 1.1% | ETF |
FSK FS KKR Capital | $1,960,208 | $2,651 ▼ | -0.1% | 102,790 | 1.1% | Finance |
WPC W. P. Carey | $1,852,547 | $4,289 ▲ | 0.2% | 32,823 | 1.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,522,030 | $85,764 ▲ | 6.0% | 50,365 | 0.8% | ETF |
AMZN Amazon.com | $1,500,220 | $1,804 ▲ | 0.1% | 8,317 | 0.8% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $1,405,780 | $44,819 ▲ | 3.3% | 46,704 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,335,603 | $116,536 ▲ | 9.6% | 5,123 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,282,340 | $19,920 ▲ | 1.6% | 50,406 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,241,531 | $69,933 ▲ | 6.0% | 50,224 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,211,268 | | 0.0% | 5,052 | 0.7% | ETF |
GOOG Alphabet | $1,125,963 | | 0.0% | 7,395 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,121,574 | $904 ▲ | 0.1% | 1,241 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,070,644 | | 0.0% | 2,546 | 0.6% | Finance |
BDC Belden | $1,069,923 | | 0.0% | 11,553 | 0.6% | Industrial Products |
DFNM Dimensional National Municipal Bond ETF | $1,034,848 | $18,034 ▲ | 1.8% | 21,519 | 0.6% | ETF |
TSLA Tesla | $946,629 | $42,014 ▲ | 4.6% | 5,385 | 0.5% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $918,083 | $23,104 ▲ | 2.6% | 5,126 | 0.5% | ETF |
FSCO FS Credit Opportunities | $835,787 | $103,141 ▲ | 14.1% | 140,942 | 0.5% | Financial Services |
JPM JPMorgan Chase & Co. | $817,709 | $1,603 ▲ | 0.2% | 4,082 | 0.4% | Finance |
VUG Vanguard Growth ETF | $811,693 | $2,410 ▲ | 0.3% | 2,358 | 0.4% | ETF |
VTV Vanguard Value ETF | $773,755 | $30,781 ▲ | 4.1% | 4,751 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $763,896 | $98,063 ▲ | 14.7% | 28,355 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $747,450 | $1,250 ▲ | 0.2% | 3,589 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $743,514 | $1,781 ▲ | 0.2% | 10,018 | 0.4% | ETF |
COST Costco Wholesale | $730,736 | $201,557 ▲ | 38.1% | 997 | 0.4% | Retail/Wholesale |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $704,587 | $75,086 ▼ | -9.6% | 29,493 | 0.4% | ETF |
XOM Exxon Mobil | $678,711 | $16,273 ▼ | -2.3% | 5,839 | 0.4% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $654,761 | $63,977 ▲ | 10.8% | 20,315 | 0.4% | ETF |
META Meta Platforms | $635,653 | | 0.0% | 1,309 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $634,490 | $2,403 ▲ | 0.4% | 1,320 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $630,571 | $244,779 ▼ | -28.0% | 7,821 | 0.3% | ETF |
V Visa | $613,977 | $558 ▲ | 0.1% | 2,200 | 0.3% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $609,557 | $251,462 ▼ | -29.2% | 3,910 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $602,524 | | 0.0% | 5,475 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $594,808 | $7,191 ▲ | 1.2% | 5,211 | 0.3% | ETF |
GOOGL Alphabet | $579,571 | | 0.0% | 3,840 | 0.3% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $531,417 | $23,662 ▼ | -4.3% | 4,065 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $513,025 | $43,238 ▼ | -7.8% | 18,296 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $495,845 | $396,591 ▲ | 399.6% | 5,815 | 0.3% | ETF |
ISRG Intuitive Surgical | $491,679 | | 0.0% | 1,232 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $485,533 | $17,489 ▲ | 3.7% | 6,080 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $483,701 | $4,221 ▲ | 0.9% | 2,521 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $481,874 | $95,159 ▼ | -16.5% | 9,034 | 0.3% | ETF |
USO United States Oil Fund | $466,633 | | 0.0% | 5,927 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $455,381 | $3,249 ▲ | 0.7% | 1,682 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $451,497 | | 0.0% | 1,807 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $412,896 | $42,109 ▲ | 11.4% | 15,826 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $411,728 | $9,122 ▲ | 2.3% | 15,392 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $402,606 | $268,868 ▲ | 201.0% | 6,072 | 0.2% | ETF |
UNH UnitedHealth Group | $385,882 | $495 ▲ | 0.1% | 780 | 0.2% | Medical |
HYT BlackRock Corporate High Yield Fund | $374,668 | $1,684 ▲ | 0.5% | 38,270 | 0.2% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $368,731 | $2,423 ▲ | 0.7% | 45,188 | 0.2% | Financial Services |
NFLX Netflix | $366,220 | $366,220 ▲ | New Holding | 603 | 0.2% | Consumer Discretionary |
O Realty Income | $357,443 | $6,817 ▲ | 1.9% | 6,607 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $354,566 | $412 ▲ | 0.1% | 2,584 | 0.2% | Finance |
KO Coca-Cola | $344,260 | $1,530 ▲ | 0.4% | 5,627 | 0.2% | Consumer Staples |
BX Blackstone | $336,869 | $1,182 ▲ | 0.4% | 2,564 | 0.2% | Finance |
DFGR Dimensional Global Real Estate ETF | $330,945 | $23,258 ▲ | 7.6% | 12,963 | 0.2% | ETF |
DIS Walt Disney | $324,353 | $979 ▲ | 0.3% | 2,651 | 0.2% | Consumer Discretionary |
MCD McDonald's | $324,124 | $20,293 ▼ | -5.9% | 1,150 | 0.2% | Retail/Wholesale |
JPC Nuveen Preferred & Income Opportunities Fund | $305,644 | $3,451 ▲ | 1.1% | 42,510 | 0.2% | Financial Services |
IWM iShares Russell 2000 ETF | $301,750 | $210 ▲ | 0.1% | 1,435 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $298,535 | $864 ▲ | 0.3% | 1,036 | 0.2% | ETF |
TGT Target | $293,351 | $3,191 ▲ | 1.1% | 1,655 | 0.2% | Retail/Wholesale |
RTX RTX | $289,514 | $2,829 ▲ | 1.0% | 2,968 | 0.2% | Aerospace |
CGUS Capital Group Core Equity ETF | $289,340 | $31 ▲ | 0.0% | 9,286 | 0.2% | ETF |
PSA Public Storage | $275,018 | $1,451 ▲ | 0.5% | 948 | 0.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $262,236 | $467 ▲ | 0.2% | 1,683 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $258,907 | $884 ▲ | 0.3% | 2,343 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $253,286 | $4,605 ▲ | 1.9% | 1,595 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $251,352 | $110 ▲ | 0.0% | 2,281 | 0.1% | ETF |
