|
DFNM
|
US |
DIMENSIONAL NATIONAL MUNI BD |
3,943,633 |
$136M |
11.52% |
5195.7%
|
- |
|
SPH
|
US |
SUBURBAN PROPANE PARTNERS LP |
1,415,120 |
$98M |
8.24% |
100.0%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
2,030,631 |
$50M |
4.26% |
100.0%
|
- |
|
DFAR
|
US |
DIMENSIONAL US REAL EST ETF |
747,781 |
$48M |
4.05% |
100.0%
|
- |
|
VIRT
|
US |
VIRTU FINANCIAL INC-CLASS A |
103,531 |
$42M |
3.59% |
100.0%
|
- |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
372,070 |
$33M |
2.76% |
100.0%
|
- |
|
VRSN
|
US |
VERISIGN INC |
681,912 |
$33M |
2.75% |
100.0%
|
- |
|
WH
|
US |
WYNDHAM HOTELS & RESORTS INC |
186,169 |
$32M |
2.66% |
100.0%
|
- |
|
EAGG
|
US |
ISHARES ESG AWARE US AGGREGA |
170,723 |
$30M |
2.57% |
100.0%
|
- |
|
KAI
|
US |
KADANT INC |
561,162 |
$29M |
2.43% |
100.0%
|
- |
|
DFEV
|
US |
DIMENSIONAL EMERGING MARKETS |
1,004,422 |
$26M |
2.19% |
100.0%
|
- |
|
UJUL
|
US |
INNOVATOR U.S. EQUITY ULTRA |
642,751 |
$20M |
1.71% |
197.0%
|
- |
|
SNAP
|
US |
SNAP INC - A |
212,199 |
$19M |
1.64% |
100.0%
|
- |
|
AM
|
US |
ANTERO MIDSTREAM CORP |
66,773 |
$17M |
1.41% |
100.0%
|
- |
|
SHOT
|
US |
SAFETY SHOT INC |
102,712 |
$16M |
1.38% |
100.0%
|
- |
|
IBHG
|
US |
ISHARES IBONDS 2027 HY INC |
83,216 |
$16M |
1.34% |
100.0%
|
- |
|
BSCP
|
US |
INVESCO BULLETSHARES 2025 CB |
25,185 |
$13M |
1.09% |
100.0%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
274,336 |
$13M |
1.09% |
100.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
28,678 |
$12M |
1.02% |
1128.2%
|
- |
|
VCTR
|
US |
VICTORY CAPITAL HOLDING - A |
271,232 |
$12M |
1.01% |
100.0%
|
- |