DFUS Dimensional U.S. Equity ETF | $156,632,870 | $111,704,830 ▲ | 248.6% | 2,748,910 | 18.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $60,004,094 | $5,107,592 ▼ | -7.8% | 1,878,062 | 7.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $56,911,879 | $25,480,632 ▲ | 81.1% | 346,285 | 6.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $48,706,669 | $10,244,049 ▲ | 26.6% | 894,850 | 5.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $47,483,398 | $29,310,830 ▲ | 161.3% | 259,912 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $46,241,909 | $40,303,967 ▲ | 678.8% | 761,309 | 5.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $35,461,257 | $13,692,899 ▲ | 62.9% | 845,322 | 4.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $34,637,877 | $2,867,335 ▲ | 9.0% | 846,892 | 4.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $29,593,300 | $11,222,261 ▲ | 61.1% | 474,708 | 3.5% | ETF |
DUHP Dimensional US High Profitability ETF | $25,132,726 | $4,717,128 ▲ | 23.1% | 795,088 | 2.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $18,168,274 | $7,038,036 ▲ | 63.2% | 386,230 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,983,321 | $5,148,495 ▲ | 43.5% | 561,989 | 2.0% | ETF |
DIHP Dimensional International High Profitability ETF | $16,835,010 | $1,921,009 ▲ | 12.9% | 624,908 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,548,961 | $799,603 ▲ | 5.4% | 134,857 | 1.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,790,402 | $4,391,190 ▲ | 46.7% | 377,406 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,298,453 | $395,662 ▼ | -2.9% | 120,326 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,816,853 | $217,069 ▲ | 2.0% | 20,680 | 1.3% | Finance |
DFIV Dimensional International Value ETF | $10,427,427 | $2,846,219 ▲ | 37.5% | 283,739 | 1.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,556,899 | $622,312 ▼ | -6.8% | 83,271 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $8,292,421 | $381,158 ▲ | 4.8% | 15,773 | 1.0% | ETF |
MSFT Microsoft | $7,975,262 | $114,437 ▲ | 1.5% | 18,956 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $6,172,648 | $84,198 ▼ | -1.3% | 37,902 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,517,495 | $1,548,472 ▲ | 39.0% | 183,978 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,941,261 | $655,993 ▲ | 15.3% | 19,012 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,756,406 | $133,392 ▼ | -2.7% | 25,388 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,295,661 | $1,292,159 ▲ | 43.0% | 8,936 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,905,736 | $206,895 ▲ | 5.6% | 76,493 | 0.5% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,882,839 | $578,668 ▲ | 17.5% | 156,503 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,868,358 | $961,300 ▲ | 33.1% | 162,195 | 0.5% | ETF |
DFAR Dimensional US Real Estate ETF | $3,673,111 | $246,741 ▼ | -6.3% | 164,198 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $3,606,440 | $30,264 ▲ | 0.8% | 19,305 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,220,810 | $184,459 ▼ | -5.4% | 38,536 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $3,082,800 | $2,701 ▲ | 0.1% | 10,273 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,076,067 | $554,089 ▼ | -15.3% | 77,561 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,957,231 | $1,414,010 ▼ | -32.3% | 119,629 | 0.3% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $2,880,767 | $123,812 ▲ | 4.5% | 162,847 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,829,799 | $268,261 ▲ | 10.5% | 15,496 | 0.3% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,769,707 | $144,764 ▲ | 5.5% | 110,567 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,753,906 | $2,359 ▲ | 0.1% | 8,171 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,649,777 | $175,152 ▲ | 7.1% | 12,723 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $2,554,215 | $2,554,215 ▲ | New Holding | 56,372 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,487,786 | $424,877 ▲ | 20.6% | 104,529 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,470,127 | $12,655 ▼ | -0.5% | 15,615 | 0.3% | Medical |
DFNM Dimensional National Municipal Bond ETF | $2,453,965 | $1,444,131 ▲ | 143.0% | 51,029 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,324,000 | $2,666 ▲ | 0.1% | 42,721 | 0.3% | ETF |
GOOG Alphabet | $2,192,162 | $797,261 ▲ | 57.2% | 14,397 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,991,507 | $36,786 ▲ | 1.9% | 78,283 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,988,152 | $31,738 ▼ | -1.6% | 22,990 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,947,904 | $26,125 ▲ | 1.4% | 26,245 | 0.2% | ETF |
NVDA NVIDIA | $1,847,780 | $602,674 ▲ | 48.4% | 2,045 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $1,702,295 | $344 ▲ | 0.0% | 4,946 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,688,061 | $669,194 ▼ | -28.4% | 21,835 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,673,324 | $510,250 ▲ | 43.9% | 15,551 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,583,534 | $42,224 ▲ | 2.7% | 6,338 | 0.2% | ETF |
XOM Exxon Mobil | $1,564,094 | $64,163 ▼ | -3.9% | 13,456 | 0.2% | Oils/Energy |
META Meta Platforms | $1,492,745 | $46,618 ▼ | -3.0% | 3,074 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $1,451,826 | $209,849 ▼ | -12.6% | 45,046 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,342,642 | $145,395 ▲ | 12.1% | 14,221 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,309,272 | $913 ▲ | 0.1% | 11,471 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,261,752 | | 0.0% | 7,045 | 0.1% | ETF |
CVX Chevron | $1,257,233 | $718,216 ▲ | 133.2% | 7,970 | 0.1% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,227,342 | $97,328 ▲ | 8.6% | 24,464 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,225,357 | $346,897 ▲ | 39.5% | 6,118 | 0.1% | Finance |
XT iShares Exponential Technologies ETF | $1,217,795 | $217,314 ▲ | 21.7% | 20,426 | 0.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,211,910 | $944,534 ▼ | -43.8% | 12,374 | 0.1% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,168,115 | $515 ▲ | 0.0% | 11,340 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,155,305 | $6,188 ▲ | 0.5% | 28,379 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,150,594 | $42,373 ▼ | -3.6% | 9,341 | 0.1% | ETF |
CPNG Coupang | $1,132,381 | $67,993 ▲ | 6.4% | 63,653 | 0.1% | Retail/Wholesale |
MCD McDonald's | $1,102,746 | $282 ▲ | 0.0% | 3,911 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $1,014,261 | $41,481 ▲ | 4.3% | 8,289 | 0.1% | Consumer Discretionary |
HDV iShares Core High Dividend ETF | $1,003,066 | | 0.0% | 9,101 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $935,846 | | 0.0% | 12,317 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $927,086 | $23,073 ▲ | 2.6% | 18,322 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $915,084 | $27,803 ▼ | -2.9% | 14,449 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $886,340 | $886,340 ▲ | New Holding | 15,061 | 0.1% | ETF |
ABBV AbbVie | $885,301 | $35,143 ▲ | 4.1% | 4,862 | 0.1% | Medical |
DFIS Dimensional International Small Cap ETF | $873,858 | $38,767 ▼ | -4.2% | 34,871 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $859,168 | $3,538 ▲ | 0.4% | 20,398 | 0.1% | ETF |
TMUS T-Mobile US | $837,305 | | 0.0% | 5,130 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $836,724 | $43,427 ▲ | 5.5% | 7,572 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $831,847 | $76,426 ▲ | 10.1% | 5,834 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $817,549 | $9,052 ▲ | 1.1% | 5,148 | 0.1% | ETF |
NFLX Netflix | $802,283 | | 0.0% | 1,321 | 0.1% | Consumer Discretionary |
EFIV SPDR S&P 500 ESG ETF | $797,580 | $797,580 ▲ | New Holding | 15,750 | 0.1% | ETF |
BX Blackstone | $781,332 | $263 ▲ | 0.0% | 5,948 | 0.1% | Finance |
GOOGL Alphabet | $748,009 | $50,562 ▲ | 7.2% | 4,956 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $742,938 | $8,406 ▼ | -1.1% | 13,700 | 0.1% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $733,539 | $62,768 ▲ | 9.4% | 10,810 | 0.1% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $731,980 | $209,513 ▼ | -22.3% | 20,005 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $728,801 | $462,638 ▲ | 173.8% | 26,804 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $724,212 | $12,562 ▲ | 1.8% | 25,366 | 0.1% | ENHANCED INTL |
PG Procter & Gamble | $720,986 | $108,862 ▲ | 17.8% | 4,444 | 0.1% | Consumer Staples |
IBM International Business Machines | $717,158 | $573 ▼ | -0.1% | 3,756 | 0.1% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $716,810 | | 0.0% | 6,566 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $713,759 | $4,774 ▲ | 0.7% | 1,794 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $699,392 | $5,191 ▼ | -0.7% | 8,758 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $687,589 | $248,912 ▼ | -26.6% | 16,461 | 0.1% | ETF |
PEP PepsiCo | $674,086 | $34,649 ▲ | 5.4% | 3,852 | 0.1% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $640,716 | $270,688 ▲ | 73.2% | 7,127 | 0.1% | ETF |
