|
ARES
|
US |
ARES MANAGEMENT CORP - A |
2,599,176 |
$460M |
44.32% |
-
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
2,483,760 |
$86M |
8.28% |
0.5%
|
- |
|
AGO
|
US |
ASSURED GUARANTY LTD |
292,952 |
$26M |
2.54% |
0.0%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
337,724 |
$26M |
2.53% |
-0.3%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
895,035 |
$26M |
2.52% |
5.3%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
993,253 |
$25M |
2.38% |
-0.3%
|
- |
|
DWM
|
US |
WISDOMTREE INTERNATIONAL EQU |
390,651 |
$21M |
1.98% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
76,914 |
$19M |
1.86% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
90,146 |
$15M |
1.46% |
-0.2%
|
- |
|
DISV
|
US |
DIMENSIONAL INTERNATIONAL SM |
483,365 |
$13M |
1.24% |
1.1%
|
- |
|
DLS
|
US |
WISDOMTREE INTL S/C DVD FUND |
202,350 |
$13M |
1.23% |
-0.1%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
139,513 |
$12M |
1.20% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
55,317 |
$12M |
1.18% |
-0.6%
|
- |
|
RTX
|
US |
RTX CORP |
77,377 |
$9M |
0.86% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
66,020 |
$9M |
0.85% |
-3.2%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
210,960 |
$6M |
0.61% |
6.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,304 |
$5M |
0.53% |
-8.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
21,295 |
$5M |
0.48% |
-0.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
40,114 |
$4M |
0.40% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
33,478 |
$4M |
0.39% |
-0.2%
|
- |