Mga Batayang Estadistika
Nilai Portofolio $ 1,034,692,491
Posisi Saat Ini 253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Root Financial Partners, LLC telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,034,692,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Root Financial Partners, LLC adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) . Posisi baru Root Financial Partners, LLC meliputi: Life360, Inc. (US:LIF) , Howmet Aerospace Inc. (US:HWM) , Ecolab Inc. (US:ECL) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Intuit Inc. (US:INTU) .

Root Financial Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.56 35.63 3.4431 1.7921
3.10 207.46 20.0500 1.3835
0.98 30.44 2.9424 1.3828
0.05 20.18 1.9506 0.8988
0.44 15.61 1.5090 0.7601
0.02 5.67 0.5482 0.4489
0.01 3.69 0.3564 0.3564
0.14 5.92 0.5724 0.3309
0.04 2.59 0.2505 0.2505
0.03 12.46 1.2046 0.2395
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.95 40.34 3.8990 -2.0803
0.78 23.03 2.2257 -1.6733
2.80 96.94 9.3687 -1.6225
0.31 11.05 1.0679 -1.5544
1.05 24.74 2.3906 -0.4241
0.24 7.17 0.6932 -0.4048
0.10 21.33 2.0615 -0.3304
0.59 25.40 2.4545 -0.3056
0.07 20.86 2.0163 -0.2800
0.09 6.32 0.6107 -0.2758
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 3.10 6.97 207.46 18.46 20.0500 1.3835
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2.80 -15.09 96.94 -5.99 9.3687 -1.6225
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 1.19 9.80 57.24 10.93 5.5323 0.0320
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 1.35 9.64 57.14 10.17 5.5224 -0.0062
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.97 -5.18 57.06 6.03 5.5149 -0.2213
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.95 -29.89 40.34 -28.08 3.8990 -2.0803
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.56 115.71 35.63 130.02 3.4431 1.7921
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.61 14.83 30.89 14.88 2.9852 0.1193
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.98 105.06 30.44 108.08 2.9424 1.3828
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.59 -9.91 25.40 -1.92 2.4545 -0.3056
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 1.05 -5.09 24.74 -6.32 2.3906 -0.4241
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.78 -39.71 23.03 -37.04 2.2257 -1.6733
AAPL / Apple Inc. 0.10 2.93 21.33 -4.94 2.0615 -0.3304
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 -12.40 20.86 -3.16 2.0163 -0.2800
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 73.02 20.18 104.54 1.9506 0.8988
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.64 4.59 18.99 20.78 1.8350 0.1595
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.44 107.11 15.61 122.25 1.5090 0.7601
MSFT / Microsoft Corporation 0.03 3.99 12.46 37.67 1.2046 0.2395
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.16 -5.62 11.38 5.00 1.0999 -0.0554
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.31 -58.60 11.05 -55.09 1.0679 -1.5544
NVDA / NVIDIA Corporation 0.06 -2.27 8.71 41.97 0.8422 0.1879
AMZN / Amazon.com, Inc. 0.03 5.84 7.19 21.82 0.6951 0.0658
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.24 -37.21 7.17 -30.37 0.6932 -0.4048
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 -24.21 6.32 -24.03 0.6107 -0.2758
BRK.B / Berkshire Hathaway Inc. 0.01 3.10 6.23 -5.95 0.6016 -0.1040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -8.31 5.95 1.33 0.5755 -0.0509
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.14 137.18 5.92 161.34 0.5724 0.3309
AVGO / Broadcom Inc. 0.02 277.61 5.67 509.13 0.5482 0.4489
HD / The Home Depot, Inc. 0.01 9.30 5.42 9.34 0.5237 -0.0045
GOOGL / Alphabet Inc. 0.03 12.10 4.87 27.52 0.4707 0.0635
META / Meta Platforms, Inc. 0.01 4.74 4.55 34.11 0.4401 0.0782
QQQ / Invesco QQQ Trust, Series 1 0.01 3.69 0.3564 0.3564
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -1.34 3.09 16.05 0.2984 0.0149
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 -25.97 3.00 -25.96 0.2903 -0.1421
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 106.27 2.94 113.22 0.2838 0.1370
NFLX / Netflix, Inc. 0.00 6.40 2.81 52.75 0.2713 0.0755
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -27.71 2.72 -26.08 0.2627 -0.1292
LIF / Life360, Inc. 0.04 2.59 0.2505 0.2505
TSLA / Tesla, Inc. 0.01 -8.69 2.59 11.90 0.2500 0.0036
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -9.72 2.53 -1.41 0.2442 -0.0290
LLY / Eli Lilly and Company 0.00 26.42 2.35 19.26 0.2275 0.0171
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 17.31 2.14 25.37 0.2064 0.0248
HWM / Howmet Aerospace Inc. 0.01 2.08 0.2013 0.2013
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -1.70 2.05 10.24 0.1978 -0.0001
GOOG / Alphabet Inc. 0.01 0.54 2.02 14.12 0.1953 0.0066
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.39 1.78 5.33 0.1720 -0.0081
ORCL / Oracle Corporation 0.01 17.26 1.66 83.46 0.1609 0.0641
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -7.61 1.66 2.09 0.1606 -0.0129
COST / Costco Wholesale Corporation 0.00 1.08 1.66 5.67 0.1604 -0.0071
JNJ / Johnson & Johnson 0.01 40.11 1.64 29.09 0.1587 0.0231
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.03 30.36 1.64 29.54 0.1586 0.0235
ISRG / Intuitive Surgical, Inc. 0.00 1.25 1.63 11.07 0.1572 0.0011
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -11.71 1.62 -1.22 0.1567 -0.0183
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 24.25 1.53 30.10 0.1479 0.0225
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.38 1.47 -13.95 0.1420 -0.0399
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -9.07 1.41 -8.57 0.1362 -0.0281
V / Visa Inc. 0.00 34.35 1.41 36.14 0.1358 0.0258
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 6.81 1.32 18.00 0.1280 0.0083
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -8.50 1.32 -1.93 0.1276 -0.0159
JPM / JPMorgan Chase & Co. 0.00 51.75 1.31 79.45 0.1266 0.0488
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -6.83 1.31 -11.67 0.1265 -0.0315
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 51.52 1.31 49.83 0.1262 0.0332
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 -5.60 1.30 -0.53 0.1259 -0.0138
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 46.40 1.21 45.32 0.1171 0.0282
CAT / Caterpillar Inc. 0.00 83.07 1.21 115.71 0.1168 0.0571
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -3.70 1.21 6.06 0.1168 -0.0047
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 -10.20 1.13 -1.65 0.1097 -0.0132
SPY / SPDR S&P 500 ETF 0.00 4.56 1.12 15.50 0.1081 0.0049
CVX / Chevron Corporation 0.01 16.44 1.10 -0.27 0.1058 -0.0113
MA / Mastercard Incorporated 0.00 56.81 1.08 60.86 0.1045 0.0328
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 12.48 1.05 13.67 0.1014 0.0030
SPOT / Spotify Technology S.A. 0.00 16.18 1.03 62.20 0.0996 0.0318
WMT / Walmart Inc. 0.01 83.48 1.02 104.40 0.0988 0.0455
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -11.96 1.01 -9.80 0.0978 -0.0218
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -1.59 1.00 -1.58 0.0966 -0.0116
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -3.95 0.94 -12.80 0.0909 -0.0240
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -2.70 0.94 -2.80 0.0907 -0.0121
RTX / RTX Corporation 0.01 0.92 0.0890 0.0890
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -1.39 0.90 5.12 0.0875 -0.0043
XOM / Exxon Mobil Corporation 0.01 10.09 0.90 -0.22 0.0871 -0.0092
CRM / Salesforce, Inc. 0.00 26.92 0.90 28.96 0.0866 0.0125
PLTR / Palantir Technologies Inc. 0.01 37.16 0.87 121.88 0.0843 0.0423
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -36.46 0.87 -37.48 0.0840 -0.0642
MRK / Merck & Co., Inc. 0.01 11.38 0.87 -1.82 0.0837 -0.0103
LPLA / LPL Financial Holdings Inc. 0.00 2.23 0.84 17.25 0.0815 0.0048
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -10.04 0.81 -9.90 0.0783 -0.0175
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -38.23 0.80 -35.44 0.0770 -0.0545
LRCX / Lam Research Corporation 0.01 4.89 0.76 40.33 0.0737 0.0158
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 9.13 0.73 18.08 0.0701 0.0046
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -8.90 0.72 -8.95 0.0699 -0.0148
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 4.20 0.71 28.70 0.0689 0.0098
HUBS / HubSpot, Inc. 0.00 -51.15 0.71 -52.39 0.0684 -0.0901
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 12.59 0.70 18.64 0.0677 0.0048
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 4.10 0.69 10.56 0.0668 0.0002
ABBV / AbbVie Inc. 0.00 47.86 0.69 30.98 0.0663 0.0105
KLAC / KLA Corporation 0.00 2.60 0.67 35.21 0.0650 0.0120
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -39.62 0.66 -33.06 0.0636 -0.0412
ECL / Ecolab Inc. 0.00 0.65 0.0627 0.0627
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -10.41 0.64 -3.16 0.0622 -0.0087
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -12.51 0.64 -3.46 0.0620 -0.0089
PG / The Procter & Gamble Company 0.00 48.08 0.64 38.39 0.0617 0.0125
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 69.65 0.64 71.05 0.0617 0.0219
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 86.90 0.61 129.10 0.0594 0.0308
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 40.91 0.61 72.73 0.0588 0.0213
AMD / Advanced Micro Devices, Inc. 0.00 -14.24 0.60 18.50 0.0582 0.0040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 7.64 0.60 12.52 0.0582 0.0011
BCBP / BCB Bancorp, Inc. 0.07 43.00 0.60 22.11 0.0582 0.0056
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.59 1.37 0.0572 -0.0050
VZ / Verizon Communications Inc. 0.01 53.67 0.59 46.63 0.0568 0.0141
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.58 0.0564 0.0564
BLK / BlackRock, Inc. 0.00 25.57 0.58 39.37 0.0558 0.0116
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 182.44 0.57 182.67 0.0552 0.0337
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -30.13 0.57 -22.63 0.0552 -0.0235
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.02 0.00 0.57 -0.87 0.0552 -0.0061
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 14.12 0.57 26.95 0.0551 0.0072
BAC / Bank of America Corporation 0.01 61.11 0.55 83.11 0.0534 0.0212
KO / The Coca-Cola Company 0.01 31.14 0.54 29.52 0.0526 0.0078
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -6.57 0.53 1.52 0.0515 -0.0045
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.53 -6.88 0.0511 -0.0094
UNH / UnitedHealth Group Incorporated 0.00 18.39 0.53 -29.41 0.0510 -0.0288
PEP / PepsiCo, Inc. 0.00 3.00 0.51 -9.22 0.0495 -0.0107
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -5.17 0.48 5.22 0.0468 -0.0022
ABT / Abbott Laboratories 0.00 57.33 0.48 61.54 0.0467 0.0148
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 -4.14 0.48 -4.19 0.0465 -0.0070
GE / General Electric Company 0.00 51.30 0.48 94.72 0.0463 0.0201
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 103.23 0.47 103.46 0.0455 0.0208
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 45.03 0.47 58.78 0.0455 0.0138
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 0.51 0.47 1.08 0.0452 -0.0041
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 30.43 0.46 42.33 0.0449 0.0101
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -75.17 0.46 -72.20 0.0447 -0.1325
QCOM / QUALCOMM Incorporated 0.00 5.39 0.46 9.50 0.0446 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 14.35 0.46 20.10 0.0445 0.0036
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 -60.29 0.46 -60.60 0.0444 -0.0798
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 5.27 0.46 7.82 0.0440 -0.0010
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -40.91 0.45 -41.98 0.0438 -0.0393
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -37.59 0.45 -35.63 0.0434 -0.0309
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 -4.34 0.45 4.67 0.0433 -0.0023
T / AT&T Inc. 0.02 50.67 0.45 54.48 0.0433 0.0123
IBM / International Business Machines Corporation 0.00 32.43 0.45 57.24 0.0431 0.0128
GS / The Goldman Sachs Group, Inc. 0.00 0.44 0.0430 0.0430
MCD / McDonald's Corporation 0.00 88.51 0.44 77.82 0.0426 0.0161
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 22.19 0.44 36.45 0.0424 0.0081
CSCO / Cisco Systems, Inc. 0.01 15.62 0.44 30.15 0.0422 0.0064
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 -55.05 0.43 -49.65 0.0417 -0.0496
AXP / American Express Company 0.00 63.92 0.42 94.50 0.0410 0.0178
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.52 0.42 19.49 0.0410 0.0032
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -50.63 0.42 -45.56 0.0409 -0.0419
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.85 0.42 14.05 0.0408 0.0013
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -19.96 0.42 -19.73 0.0405 -0.0152
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 0.00 0.42 -0.24 0.0401 -0.0042
INTU / Intuit Inc. 0.00 0.41 0.0394 0.0394
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -38.81 0.40 -28.87 0.0391 -0.0215
DIS / The Walt Disney Company 0.00 5.58 0.40 32.78 0.0388 0.0065
SHOP / Shopify Inc. 0.00 -6.52 0.39 13.16 0.0374 0.0009
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 45.53 0.38 77.73 0.0363 0.0138
CVS / CVS Health Corporation 0.01 7.16 0.37 9.06 0.0361 -0.0004
ANET / Arista Networks Inc 0.00 4.13 0.37 37.64 0.0361 0.0071
TMO / Thermo Fisher Scientific Inc. 0.00 81.62 0.37 48.21 0.0360 0.0092
MS / Morgan Stanley 0.00 0.37 0.0358 0.0358
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.70 0.37 12.92 0.0355 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.36 0.0349 0.0349
CMCSA / Comcast Corporation 0.01 -1.35 0.36 -4.51 0.0348 -0.0054
C / Citigroup Inc. 0.00 0.36 0.0348 0.0348
VRSK / Verisk Analytics, Inc. 0.00 0.36 0.0347 0.0347
KFY / Korn Ferry 0.00 1.19 0.35 9.29 0.0342 -0.0003
WFC / Wells Fargo & Company 0.00 37.96 0.35 54.15 0.0342 0.0097
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 43.08 0.35 42.45 0.0338 0.0077
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -48.35 0.35 -39.30 0.0335 -0.0273
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.34 31.30 0.0333 0.0053
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -38.19 0.34 -37.27 0.0324 -0.0246
SBUX / Starbucks Corporation 0.00 24.00 0.33 15.97 0.0323 0.0015
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 24.92 0.33 51.36 0.0322 0.0087
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 -15.94 0.33 -9.81 0.0321 -0.0071
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.71 0.33 9.97 0.0320 -0.0001
ADBE / Adobe Inc. 0.00 11.42 0.33 12.33 0.0317 0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 44.14 0.33 51.87 0.0315 0.0086
COF / Capital One Financial Corporation 0.00 0.31 0.0297 0.0297
AMGN / Amgen Inc. 0.00 22.41 0.31 9.68 0.0296 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -16.13 0.30 -0.65 0.0294 -0.0032
PYPL / PayPal Holdings, Inc. 0.00 -52.70 0.30 -46.09 0.0293 -0.0307
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.30 3.13 0.0287 -0.0020
LOW / Lowe's Companies, Inc. 0.00 16.39 0.30 10.86 0.0286 0.0001
AMAT / Applied Materials, Inc. 0.00 15.77 0.29 46.00 0.0283 0.0069
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.29 0.0278 0.0278
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.29 0.0277 0.0277
DCOD / Deere & Company 0.00 0.29 0.0277 0.0277
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.29 0.0276 0.0276
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.28 0.0275 0.0275
MSTR / Strategy Inc 0.00 0.28 0.0274 0.0274
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.28 0.0274 0.0274
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.28 0.0273 0.0273
O / Realty Income Corporation 0.00 0.28 0.0272 0.0272
GLD / SPDR Gold Trust 0.00 28.05 0.28 35.61 0.0269 0.0050
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.28 0.0267 0.0267
SLM / SLM Corporation 0.01 4.31 0.28 16.53 0.0266 0.0014
UBER / Uber Technologies, Inc. 0.00 0.27 0.0262 0.0262
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 0.27 0.0260 0.0260
SCHW / The Charles Schwab Corporation 0.00 -46.27 0.27 -37.47 0.0259 -0.0197
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -22.59 0.27 -12.17 0.0258 -0.0066
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.22 0.26 6.48 0.0254 -0.0010
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.26 0.0253 0.0253
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.26 0.0252 0.0252
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -15.14 0.26 -6.86 0.0250 -0.0046
BA / The Boeing Company 0.00 0.26 0.0249 0.0249
LMT / Lockheed Martin Corporation 0.00 1.85 0.26 5.81 0.0247 -0.0011
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.26 0.0247 0.0247
RSG / Republic Services, Inc. 0.00 1.48 0.25 3.25 0.0246 -0.0017
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.25 0.0245 0.0245
PM / Philip Morris International Inc. 0.00 0.25 0.0240 0.0240
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -12.81 0.25 -2.37 0.0239 -0.0031
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -21.50 0.25 -21.59 0.0239 -0.0097
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.59 0.25 8.37 0.0239 -0.0004
0R1F / Bristol-Myers Squibb Company 0.01 0.25 0.0237 0.0237
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 -0.26 0.24 2.11 0.0234 -0.0019
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 -60.46 0.24 -60.23 0.0231 -0.0410
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.24 0.0231 0.0231
EMR / Emerson Electric Co. 0.00 0.24 0.0230 0.0230
NSC / Norfolk Southern Corporation 0.00 3.94 0.24 12.38 0.0228 0.0004
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0227 0.0227
CB / Chubb Limited 0.00 0.23 0.0227 0.0227
LIN / Linde plc 0.00 0.23 0.0226 0.0226
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.23 0.0226 0.0226
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -55.12 0.23 -54.86 0.0225 -0.0324
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.23 0.0223 0.0223
HON / Honeywell International Inc. 0.00 -5.21 0.23 4.11 0.0221 -0.0013
TDG / TransDigm Group Incorporated 0.00 0.23 0.0220 0.0220
ADP / Automatic Data Processing, Inc. 0.00 0.23 0.0220 0.0220
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.23 0.0218 0.0218
ARDX / Ardelyx, Inc. 0.06 0.00 0.23 -20.21 0.0218 -0.0083
MMM / 3M Company 0.00 0.22 0.0216 0.0216
CRWD / CrowdStrike Holdings, Inc. 0.00 -47.36 0.22 -23.89 0.0216 -0.0097
MET / MetLife, Inc. 0.00 0.22 0.0215 0.0215
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.65 0.22 4.74 0.0214 -0.0012
F / Ford Motor Company 0.02 16.39 0.22 26.01 0.0211 0.0026
TJX / The TJX Companies, Inc. 0.00 5.25 0.22 6.97 0.0208 -0.0007
ITW / Illinois Tool Works Inc. 0.00 0.21 0.0206 0.0206
CGDV / Capital Group Dividend Value ETF 0.01 0.21 0.0203 0.0203
GEV / GE Vernova Inc. 0.00 0.21 0.0203 0.0203
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.0202 0.0202
GILD / Gilead Sciences, Inc. 0.00 0.21 0.0201 0.0201
CTAS / Cintas Corporation 0.00 0.21 0.0199 0.0199
ACN / Accenture plc 0.00 0.20 0.0198 0.0198
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.20 0.0198 0.0198
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.20 0.0197 0.0197
WMB / The Williams Companies, Inc. 0.00 0.20 0.0196 0.0196
ET / Energy Transfer LP - Limited Partnership 0.01 0.19 0.0187 0.0187
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.06 0.0058 0.0058
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.01 0.05 0.0048 0.0048
AGL / agilon health, inc. 0.02 -66.23 0.04 -82.20 0.0041 -0.0211
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.01 0.03 0.0032 0.0032
VUZI / Vuzix Corporation 0.01 0.00 0.03 42.86 0.0030 0.0007
NRGV / Energy Vault Holdings, Inc. 0.02 -25.90 0.02 -23.81 0.0016 -0.0007
US852234AK99 / CONV. NOTE 0.01 0.00 0.01 0.00 0.0009 -0.0001
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
PFN / PIMCO Income Strategy Fund II 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000