BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.
data from 30/09/2025
Capitalization
$ 2.126 B
16.26 %
Performance
$ 277.882 M
11.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 5.62% | 119.404 M $ | 178400 | 2024/12/31 | 7.890 M $ | 7.80 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 4.07% | 86.486 M $ | 2242315 | 2024/12/31 | 6.028 M $ | 7.62 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.99% | 63.526 M $ | 810902 | 2024/12/31 | 4.479 M $ | 7.77 % |
| 2025/09/30 | AAPL | APPLE INC | 2.21% | 47.035 M $ | 184719 | 2024/12/31 | 8.979 M $ | 24.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.12% | 45.032 M $ | 75007 | 2024/12/31 | 2.920 M $ | 8.83 % |
| 2025/09/30 | EFV | ISHARES TR | 2.09% | 44.351 M $ | 653856 | 2024/12/31 | 2.387 M $ | 6.85 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.01% | 42.839 M $ | 917130 | 2024/12/31 | 383.830 K $ | 1.04 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.84% | 39.126 M $ | 209801 | 2024/12/31 | 2.035 M $ | 5.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.83% | 38.827 M $ | 208098 | 2024/12/31 | 4.746 M $ | 18.10 % |
| 2025/09/30 | DGCB | DIMENSIONAL ETF TRUST | 1.52% | 32.352 M $ | 583449 | 2025/03/31 | 637.385 K $ | 2.25 % |
| 2025/09/30 | IVW | ISHARES TR | 1.47% | 31.283 M $ | 259139 | 2024/12/31 | 2.430 M $ | 9.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.39% | 29.579 M $ | 57107 | 2024/12/31 | 1.161 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.39% | 29.579 M $ | 134711 | 2024/12/31 | 23.268 K $ | 0.08 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.28% | 27.266 M $ | 140185 | 2024/12/31 | 1.390 M $ | 6.39 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 1.26% | 26.704 M $ | 531212 | 2025/03/31 | -34.655 K $ | -0.08 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 1.24% | 26.287 M $ | 56685 | 2024/12/31 | 1.156 M $ | 5.24 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.19% | 25.346 M $ | 276255 | 2024/12/31 | 4.617 K $ | 0.02 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 1.15% | 24.483 M $ | 440574 | 2025/03/31 | 437.528 K $ | 1.98 % |
| 2025/09/30 | MBB | ISHARES TR | 1.13% | 24.040 M $ | 252658 | 2024/12/31 | 289.249 K $ | 1.34 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.12% | 23.760 M $ | 555655 | 2025/03/31 | 307.707 K $ | 1.18 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.08% | 22.974 M $ | 45697 | 2024/12/31 | 728.335 K $ | 3.49 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 1.08% | 22.880 M $ | 675123 | 2024/12/31 | 188.181 K $ | 0.92 % |
| 2025/09/30 | IVE | ISHARES TR | 1.06% | 22.580 M $ | 109341 | 2024/12/31 | 1.030 M $ | 5.67 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.03% | 21.830 M $ | 368754 | 2024/12/31 | 1.494 M $ | 8.70 % |
| 2025/09/30 | AGG | ISHARES TR | 1.02% | 21.732 M $ | 216775 | 2024/12/31 | 192.047 K $ | 1.06 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.98% | 20.942 M $ | 554463 | 2025/03/31 | 1.193 M $ | 6.21 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.98% | 20.914 M $ | 433982 | 2025/03/31 | 76.573 K $ | 0.37 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.97% | 20.565 M $ | 627173 | 2025/03/31 | 1.039 M $ | 5.47 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.95% | 20.273 M $ | 636703 | 2025/03/31 | 1.485 M $ | 8.19 % |
| 2025/09/30 | TLT | ISHARES TR | 0.91% | 19.272 M $ | 215638 | 2024/12/31 | 206.829 K $ | 1.27 % |
| 2025/09/30 | EFG | ISHARES TR | 0.89% | 18.869 M $ | 165692 | 2024/12/31 | 270.601 K $ | 1.68 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.85% | 18.009 M $ | 242215 | 2024/12/31 | 1.348 M $ | 9.42 % |
| 2025/09/30 | EPS | WISDOMTREE TR | 0.80% | 17.011 M $ | 246748 | 2024/12/31 | 722.802 K $ | 7.70 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.79% | 16.692 M $ | 253209 | 2024/12/31 | 1.254 M $ | 9.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.75% | 16.029 M $ | 65937 | 2024/12/31 | 4.751 M $ | 37.94 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.75% | 15.986 M $ | 467976 | 2025/06/30 | 755.066 K $ | 18.41 % |
| 2025/09/30 | WMT | WALMART INC | 0.72% | 15.397 M $ | 149398 | 2024/12/31 | 744.189 K $ | 5.40 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.71% | 15.197 M $ | 476230 | 2024/12/31 | 1.969 M $ | 9.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.71% | 15.130 M $ | 22711 | 2024/12/31 | 1.355 M $ | 7.82 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.69% | 14.723 M $ | 140874 | 2024/12/31 | 1.307 M $ | 9.64 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.67% | 14.243 M $ | 117652 | 2024/12/31 | 916.140 K $ | 7.64 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.67% | 14.170 M $ | 162480 | 2024/12/31 | 782.982 K $ | 6.80 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.64% | 13.672 M $ | 591331 | 2024/12/31 | 76.410 K $ | 0.61 % |
| 2025/09/30 | EFA | ISHARES TR | 0.63% | 13.495 M $ | 144531 | 2024/12/31 | 472.234 K $ | 4.45 % |
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 0.60% | 12.718 M $ | 201801 | 2024/12/31 | 910.879 K $ | 8.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.55% | 11.703 M $ | 19110 | 2024/12/31 | 798.876 K $ | 7.81 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 0.55% | 11.665 M $ | 216185 | 2025/03/31 | 117.422 K $ | 1.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.54% | 11.449 M $ | 15590 | 2024/12/31 | -61.615 K $ | -0.50 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.54% | 11.386 M $ | 113066 | 2024/12/31 | 1.849 K $ | 0.01 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 0.53% | 11.344 M $ | 63674 | 2024/12/31 | 205.076 K $ | 2.03 % |
| 2025/09/30 | DIVB | ISHARES TR | 0.53% | 11.269 M $ | 215668 | 2024/12/31 | 319.671 K $ | 3.84 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.51% | 10.914 M $ | 288284 | 2025/06/30 | 551.098 K $ | 6.41 % |
| 2025/09/30 | TLH | ISHARES TR | 0.50% | 10.606 M $ | 102980 | 2025/06/30 | 125.564 K $ | 1.37 % |
| 2025/09/30 | OEF | ISHARES TR | 0.48% | 10.192 M $ | 30622 | 2025/03/31 | 940.113 K $ | 9.36 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.45% | 9.466 M $ | 306740 | 2024/12/31 | 7.763 K $ | 0.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.43% | 9.241 M $ | 20780 | 2024/12/31 | 2.086 M $ | 40.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.41% | 8.732 M $ | 18206 | 2024/12/31 | 698.344 K $ | 9.40 % |
| 2025/09/30 | V | VISA INC | 0.41% | 8.667 M $ | 25387 | 2024/12/31 | -306.932 K $ | -3.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.40% | 8.467 M $ | 20895 | 2024/12/31 | 642.705 K $ | 10.51 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.40% | 8.449 M $ | 25611 | 2024/12/31 | 1.466 M $ | 19.68 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.39% | 8.338 M $ | 104001 | 2025/03/31 | 741.211 K $ | 5.43 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.39% | 8.218 M $ | 230270 | 2025/03/31 | 714.051 K $ | 8.45 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.39% | 8.206 M $ | 270911 | 2024/12/31 | 24.652 K $ | 0.33 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.38% | 8.173 M $ | 254854 | 2025/03/31 | 603.962 K $ | 8.05 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.38% | 8.016 M $ | 37146 | 2024/12/31 | 306.244 K $ | 5.43 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.37% | 7.957 M $ | 43621 | 2024/12/31 | 2.207 M $ | 33.82 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.36% | 7.665 M $ | 149617 | 2025/06/30 | 18.074 K $ | 0.27 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.36% | 7.630 M $ | 85179 | 2025/06/30 | -36.044 K $ | -0.61 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.35% | 7.460 M $ | 145480 | 2024/12/31 | 24.336 K $ | 0.35 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.35% | 7.378 M $ | 145724 | 2025/06/30 | 42.403 K $ | 0.72 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.33% | 6.989 M $ | 265741 | 2024/12/31 | 464.596 K $ | 7.17 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.32% | 6.821 M $ | 145707 | 2024/12/31 | 545.579 K $ | 9.52 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.31% | 6.589 M $ | 18536 | 2024/12/31 | 868.172 K $ | 16.61 % |
| 2025/09/30 | IYW | ISHARES TR | 0.30% | 6.417 M $ | 32762 | 2024/12/31 | 739.144 K $ | 13.04 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.30% | 6.405 M $ | 118408 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 6.334 M $ | 11136 | 2024/12/31 | 64.385 K $ | 1.22 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.29% | 6.263 M $ | 206061 | 2025/03/31 | 181.150 K $ | 3.09 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.29% | 6.227 M $ | 95796 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.29% | 6.209 M $ | 122384 | 2024/12/31 | 5.721 K $ | 0.10 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.29% | 6.122 M $ | 114990 | 2024/12/31 | 42.227 K $ | 0.76 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.29% | 6.103 M $ | 12790 | 2024/12/31 | 980.741 K $ | 22.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 6.062 M $ | 6549 | 2024/12/31 | -481.360 K $ | -6.50 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.28% | 5.997 M $ | 28057 | 2024/12/31 | -122.195 K $ | -2.41 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.27% | 5.813 M $ | 17713 | 2024/12/31 | 363.381 K $ | 7.98 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 5.809 M $ | 34715 | 2024/12/31 | 596.807 K $ | 14.59 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.27% | 5.796 M $ | 24518 | 2024/12/31 | 125.202 K $ | 2.73 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.27% | 5.639 M $ | 56414 | 2025/03/31 | 513.731 K $ | 5.62 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.26% | 5.596 M $ | 97291 | 2024/12/31 | 256.620 K $ | 10.40 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.26% | 5.523 M $ | 131404 | 2024/12/31 | 321.155 K $ | 6.43 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.26% | 5.424 M $ | 22269 | 2024/12/31 | 1.453 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 5.188 M $ | 16446 | 2024/12/31 | 348.092 K $ | 8.80 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.24% | 5.157 M $ | 119103 | 2024/12/31 | 17.637 K $ | 0.37 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.24% | 5.104 M $ | 17373 | 2025/03/31 | 274.630 K $ | 3.31 % |
| 2025/09/30 | IIGD | INVESCO EXCH TRD SLF IDX FD | 0.24% | 5.072 M $ | 204355 | 2025/03/31 | 11.047 K $ | 0.53 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.23% | 4.984 M $ | 38925 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSEC | FIDELITY MERRIMACK STR TR | 0.23% | 4.811 M $ | 109085 | 2025/03/31 | 46.286 K $ | 1.24 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.23% | 4.803 M $ | 16139 | 2024/12/31 | 578.336 K $ | 7.47 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.22% | 4.637 M $ | 309569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.22% | 4.612 M $ | 16361 | 2024/12/31 | 470.018 K $ | 11.31 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 4.537 M $ | 40236 | 2024/12/31 | 158.058 K $ | 4.59 % |