Dimensional Us Core Equity 2 Etf Exchange Traded Fund
(DFAC)
|
27.5 |
$35M |
|
1.4M |
24.28 |
Avantis U.s. Equity Etf Exchange Traded Fund
(AVUS)
|
10.2 |
$13M |
|
189k |
68.01 |
Avantis International Equity Etf Exchange Traded Fund
(AVDE)
|
8.2 |
$10M |
|
194k |
53.19 |
Avantis International Small Cap Value Etf Exchange Traded Fund
(AVDV)
|
6.6 |
$8.4M |
|
151k |
55.35 |
Avantis U.s. Small Cap Value Etf Exchange Traded Fund
(AVUV)
|
6.1 |
$7.7M |
|
103k |
74.51 |
Dimensional U.s. Targeted Value Etf Exchange Traded Fund
(DFAT)
|
5.7 |
$7.2M |
|
163k |
43.95 |
Avantis Emerging Markets Equity Etf Exchange Traded Fund
(AVEM)
|
4.8 |
$6.0M |
|
120k |
50.45 |
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund
(DFAX)
|
4.8 |
$6.0M |
|
279k |
21.60 |
Dimensional International Core Equity 2 Etf Exchange Traded Fund
(DFIC)
|
3.8 |
$4.8M |
|
216k |
22.35 |
Illinois Tool Wks Common Stock
(ITW)
|
2.7 |
$3.4M |
|
16k |
220.30 |
Dimensional Emerging Markets Core Equity 2 Etf Exchange Traded Fund
(DFEM)
|
1.7 |
$2.1M |
|
94k |
22.46 |
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund
(DFSD)
|
1.2 |
$1.5M |
|
33k |
46.09 |
Ufp Industries Common Stock
(UFPI)
|
1.2 |
$1.5M |
|
19k |
79.25 |
Dimensional International Small Cap Value Etf Exchange Traded Fund
(DISV)
|
1.1 |
$1.4M |
|
64k |
22.21 |
Spdr Gold Shares Exchange Traded Fund
(GLD)
|
1.1 |
$1.4M |
|
8.3k |
169.64 |
Spdr S&p 500 Etf Trust Exchange Traded Fund
(SPY)
|
1.0 |
$1.3M |
|
3.3k |
382.48 |
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund
(SHY)
|
0.7 |
$937k |
|
12k |
81.17 |
Ishares Msci Acwi Etf Exchange Traded Fund
(ACWI)
|
0.7 |
$907k |
|
11k |
84.88 |
Avantis Responsible International Equity Etf Exchange Traded Fund
(AVSD)
|
0.7 |
$900k |
|
19k |
47.07 |
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund
(STIP)
|
0.5 |
$687k |
|
7.1k |
96.96 |
Microsoft Corp Common Stock
(MSFT)
|
0.5 |
$686k |
|
2.9k |
239.85 |
Ishares Msci United Kingdom Etf Exchange Traded Fund
(EWU)
|
0.5 |
$621k |
|
20k |
30.66 |
Gilead Sciences Common Stock
(GILD)
|
0.5 |
$601k |
|
7.0k |
85.85 |
Ishares Msci Canada Etf Exchange Traded Fund
(EWC)
|
0.4 |
$560k |
|
17k |
32.73 |
Ishares Core S&p Small Cap Etf Exchange Traded Fund
(IJR)
|
0.4 |
$536k |
|
5.7k |
94.64 |
Marathon Pete Corp Common Stock
(MPC)
|
0.4 |
$511k |
|
4.4k |
116.40 |
Dimensional Inflation-protected Securities Etf Exchange Traded Fund
(DFIP)
|
0.4 |
$509k |
|
12k |
41.16 |
Ishares Msci Eafe Etf Exchange Traded Fund
(EFA)
|
0.4 |
$460k |
|
7.0k |
65.64 |
Ishares Russell 1000 Growth Etf Exchange Traded Fund
(IWF)
|
0.3 |
$415k |
|
1.9k |
214.24 |
Air Prods & Chems Common Stock
(APD)
|
0.3 |
$401k |
|
1.3k |
308.26 |
Stryker Corporation Common Stock
(SYK)
|
0.3 |
$381k |
|
1.6k |
244.43 |
Accenture Plc Ireland Shs Class A Common Stock
(ACN)
|
0.3 |
$370k |
|
1.4k |
266.76 |
Oneok Common Stock
(OKE)
|
0.3 |
$320k |
|
4.9k |
65.70 |
Apple Common Stock
(AAPL)
|
0.2 |
$303k |
|
2.3k |
129.93 |
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund
(MOAT)
|
0.2 |
$302k |
|
4.6k |
64.91 |
Ishares Msci Switzerland Etf Exchange Traded Fund
(EWL)
|
0.2 |
$301k |
|
7.2k |
41.93 |
Ishares Select Dividend Etf Exchange Traded Fund
(DVY)
|
0.2 |
$300k |
|
2.5k |
120.60 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$293k |
|
2.2k |
134.13 |
Ishares S&p 500 Value Etf Exchange Traded Fund
(IVE)
|
0.2 |
$290k |
|
2.0k |
145.07 |
Avantis Real Estate Etf Exchange Traded Fund
(AVRE)
|
0.2 |
$273k |
|
6.6k |
41.12 |
Kla Corp Common Stock
(KLAC)
|
0.2 |
$266k |
|
706.00 |
377.25 |
Global X Uranium Etf Exchange Traded Fund
(URA)
|
0.2 |
$258k |
|
13k |
20.08 |
Travelers Companies Common Stock
(TRV)
|
0.2 |
$257k |
|
1.4k |
187.46 |
Ishares Msci Germany Etf Exchange Traded Fund
(EWG)
|
0.2 |
$247k |
|
10k |
24.73 |
Tractor Supply Common Stock
(TSCO)
|
0.2 |
$246k |
|
1.1k |
224.97 |
Pepsico Common Stock
(PEP)
|
0.2 |
$246k |
|
1.4k |
180.71 |
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
0.2 |
$245k |
|
2.8k |
88.24 |
Pfizer Common Stock
(PFE)
|
0.2 |
$240k |
|
4.7k |
51.24 |
Enterprise Prods Partners Common Stock
(EPD)
|
0.2 |
$218k |
|
9.0k |
24.12 |
Cms Energy Corp Common Stock
(CMS)
|
0.2 |
$216k |
|
3.4k |
63.33 |
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$210k |
|
2.6k |
81.73 |
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund
(IWP)
|
0.2 |
$209k |
|
2.5k |
83.60 |
Texas Instrs Common Stock
(TXN)
|
0.2 |
$206k |
|
1.2k |
165.23 |
Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
0.2 |
$203k |
|
528.00 |
384.23 |
Huntington Bancshares Common Stock
(HBAN)
|
0.1 |
$162k |
|
12k |
14.10 |
Oxbridge Re Hldgs Common Stock
(OXBR)
|
0.0 |
$12k |
|
10k |
1.20 |