|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
249,473 |
$10M |
11.17% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,236 |
$7M |
8.03% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
25,999 |
$7M |
7.20% |
-
|
- |
|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
107,373 |
$5M |
5.81% |
-
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
139,800 |
$5M |
5.35% |
-
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
61,938 |
$4M |
4.46% |
-
|
- |
|
LH
|
US |
LABCORP HOLDINGS INC |
15,532 |
$4M |
3.94% |
-
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
106,427 |
$3M |
3.44% |
-
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
71,049 |
$3M |
3.24% |
-
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
114,424 |
$3M |
3.15% |
-
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
85,622 |
$3M |
2.84% |
-
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
49,788 |
$3M |
2.77% |
-
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
25,481 |
$2M |
2.61% |
-
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
52,775 |
$2M |
2.51% |
-
|
- |
|
FTSL
|
US |
FIRST TRUST SENIOR LOAN ETF |
47,844 |
$2M |
2.45% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
14,078 |
$2M |
2.09% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
8,499 |
$2M |
2.06% |
-
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
72,799 |
$2M |
2.04% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
3,300 |
$2M |
1.87% |
-
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
19,003 |
$1M |
1.34% |
-
|
- |