DFAS Dimensional U.S. Small Cap ETF | $59,382,039 | $58,937,359 ▲ | 13,253.9% | 1,858,593 | 23.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $29,137,313 | $825,242 ▼ | -2.8% | 511,360 | 11.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,982,712 | $344,727 ▼ | -1.5% | 821,784 | 8.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,817,103 | $112,674 ▼ | -1.0% | 425,201 | 4.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $9,362,369 | $1,266,736 ▲ | 15.6% | 161,226 | 3.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $8,755,943 | $2,559,557 ▼ | -22.6% | 239,626 | 3.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,165,022 | $3,033 ▲ | 0.0% | 24,225 | 3.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,584,795 | $207,069 ▲ | 3.2% | 129,903 | 2.6% | ETF |
IWD iShares Russell 1000 Value ETF | $6,173,487 | $2,328 ▲ | 0.0% | 34,468 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,116,658 | $310,494 ▼ | -4.8% | 239,963 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,819,683 | $263,024 ▲ | 5.8% | 18,544 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,608,836 | $995,536 ▼ | -21.6% | 119,419 | 1.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,569,014 | $160,547 ▼ | -4.3% | 28,477 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,218,245 | $1,027 ▲ | 0.0% | 28,196 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,209,772 | $102,305 ▲ | 3.3% | 37,116 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $2,854,583 | $46,993 ▼ | -1.6% | 11,906 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,707,390 | $497,216 ▼ | -15.5% | 49,741 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,489,092 | $4,663 ▲ | 0.2% | 60,858 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,447,909 | $1,747 ▲ | 0.1% | 23,822 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $1,987,767 | $864 ▲ | 0.0% | 6,901 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $1,950,193 | $1,906 ▲ | 0.1% | 12,280 | 0.8% | ETF |
XOM Exxon Mobil | $1,906,876 | $11,856 ▼ | -0.6% | 16,405 | 0.7% | Oils/Energy |
DFIV Dimensional International Value ETF | $1,868,560 | $98,637 ▼ | -5.0% | 50,845 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,822,754 | $49,508 ▼ | -2.6% | 17,562 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,757,168 | $179,874 ▲ | 11.4% | 36,692 | 0.7% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,746,885 | | 0.0% | 28,614 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,660,285 | $53,622 ▲ | 3.3% | 15,853 | 0.6% | ETF |
ISHARES IBONDS OCT 2033 TM TS ETF
| $1,648,384 | $198,275 ▲ | 13.7% | 64,040 | 0.6% | IBONDS OCT 2033 |
AVUS Avantis U.S. Equity ETF | $1,503,158 | $201,644 ▲ | 15.5% | 16,795 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,390,946 | $556 ▲ | 0.0% | 2,500 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,358,533 | | 0.0% | 27,590 | 0.5% | ETF |
AAPL Apple | $1,312,638 | $94,825 ▼ | -6.7% | 7,655 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,306,477 | $259,223 ▲ | 24.8% | 6,809 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,285,726 | | 0.0% | 6,419 | 0.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,269,277 | | 0.0% | 15,587 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,260,796 | $2,879 ▲ | 0.2% | 7,444 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,133,272 | $106,053 ▼ | -8.6% | 15,516 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,109,440 | $357,320 ▼ | -24.4% | 4,440 | 0.4% | ETF |
ICF iShares Cohen & Steers REIT ETF | $1,012,039 | | 0.0% | 17,540 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $949,808 | $189,694 ▲ | 25.0% | 14,901 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $939,663 | $109,726 ▼ | -10.5% | 17,273 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $867,663 | | 0.0% | 13,918 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $862,387 | | 0.0% | 11,350 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $786,055 | $27,291 ▼ | -3.4% | 31,798 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $757,930 | | 0.0% | 8,174 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $742,232 | $457 ▼ | -0.1% | 3,247 | 0.3% | ETF |
NVDA NVIDIA | $725,564 | $45,178 ▲ | 6.6% | 803 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $698,870 | | 0.0% | 13,629 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $669,355 | $190,221 ▼ | -22.1% | 4,110 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $665,561 | $257,005 ▼ | -27.9% | 6,021 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $658,717 | $1,682 ▼ | -0.3% | 3,525 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $655,878 | | 0.0% | 2,422 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $641,328 | $6,206 ▼ | -1.0% | 10,334 | 0.3% | ETF |
MSFT Microsoft | $639,835 | $236,836 ▼ | -27.0% | 1,521 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $618,209 | $10,610 ▲ | 1.7% | 14,800 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $554,094 | $7,054 ▼ | -1.3% | 7,227 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $547,971 | | 0.0% | 8,653 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $532,863 | $148,165 ▼ | -21.8% | 12,645 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $529,120 | $103,206 ▼ | -16.3% | 5,901 | 0.2% | ETF |
SYK Stryker | $506,766 | $716 ▲ | 0.1% | 1,416 | 0.2% | Medical |
EFA iShares MSCI EAFE ETF | $503,614 | | 0.0% | 6,306 | 0.2% | Finance |
VUG Vanguard Growth ETF | $498,057 | $24,782 ▼ | -4.7% | 1,447 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $491,383 | $99 ▲ | 0.0% | 4,942 | 0.2% | ETF |
ISHARES IBONDS OCT 2032 TM TS ETF
| $489,282 | $195,149 ▲ | 66.3% | 19,105 | 0.2% | IBONDS OCT 2032 |
ISHARES IBONDS OCT 2031 TM TS ETF
| $480,262 | $192,295 ▲ | 66.8% | 18,684 | 0.2% | IBONDS OCT 2031 |
DLN WisdomTree U.S. LargeCap Dividend Fund | $477,393 | $21,296 ▼ | -4.3% | 6,613 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $475,430 | | 0.0% | 818 | 0.2% | Medical |
ISHARES IBONDS OCT 2030 TM TS ETF
| $470,891 | $189,162 ▲ | 67.1% | 18,344 | 0.2% | IBONDS OCT 2030 |
ISHARES IBONDS OCT 2029 TM TS ETF
| $462,638 | $186,539 ▲ | 67.6% | 18,023 | 0.2% | IBONDS OCT 2029 |
BND Vanguard Total Bond Market ETF | $455,027 | $33,337 ▲ | 7.9% | 6,265 | 0.2% | ETF |
ISHARES IBONDS OCT 2028 TM TS ETF
| $451,538 | $183,055 ▲ | 68.2% | 17,659 | 0.2% | IBONDS OCT 2028 |
SCHO Schwab Short-Term U.S. Treasury ETF | $449,703 | $3,134 ▼ | -0.7% | 9,328 | 0.2% | ETF |
ISHARES IBONDS OCT 2027 TM TS ETF
| $442,243 | $179,771 ▲ | 68.5% | 17,299 | 0.2% | IBONDS OCT 2027 |
GLD SPDR Gold Shares | $440,858 | | 0.0% | 2,143 | 0.2% | Finance |
ISHARES IBONDS OCT 2026 TM TS ETF
| $432,389 | $176,002 ▲ | 68.6% | 16,917 | 0.2% | IBONDS OCT 2026 |
SPY SPDR S&P 500 ETF Trust | $425,779 | | 0.0% | 814 | 0.2% | Finance |
RWR SPDR Dow Jones REIT ETF | $421,512 | $848 ▲ | 0.2% | 4,472 | 0.2% | ETF |
ISHARES IBONDS OCT 2025 TM TS ETF
| $420,564 | $171,642 ▲ | 69.0% | 16,473 | 0.2% | IBONDS OCT 2025 |
AVEM Avantis Emerging Markets Equity ETF | $416,171 | $117,606 ▲ | 39.4% | 7,180 | 0.2% | ETF |
ET Energy Transfer | $406,054 | | 0.0% | 25,814 | 0.2% | Oils/Energy |
ISHARES IBONDS OCT 2024 TM TS ETF
| $405,965 | $166,830 ▲ | 69.8% | 15,895 | 0.2% | IBONDS OCT 2024 |
VONG Vanguard Russell 1000 Growth ETF | $383,775 | | 0.0% | 4,428 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $381,178 | $16,947 ▼ | -4.3% | 1,462 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $366,331 | | 0.0% | 13,473 | 0.1% | ETF |
COP ConocoPhillips | $360,330 | $25,329 ▲ | 7.6% | 2,831 | 0.1% | Oils/Energy |
PH Parker-Hannifin | $323,470 | $624,708 ▼ | -65.9% | 582 | 0.1% | Industrial Products |
VCSH Vanguard Short-Term Corporate Bond ETF | $319,883 | $236,550 ▼ | -42.5% | 4,138 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $312,881 | $1,173 ▲ | 0.4% | 5,335 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $309,368 | $3,119 ▲ | 1.0% | 1,984 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $294,786 | | 0.0% | 6,928 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $292,860 | $225,772 ▼ | -43.5% | 5,736 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $265,683 | $265,683 ▲ | New Holding | 2,835 | 0.1% | ETF |
AMZN Amazon.com | $263,613 | $108,080 ▼ | -29.1% | 1,461 | 0.1% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $257,680 | $257,680 ▲ | New Holding | 2,631 | 0.1% | Finance |
HD Home Depot | $248,573 | | 0.0% | 648 | 0.1% | Consumer Cyclical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $246,261 | | 0.0% | 4,206 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $244,822 | | 0.0% | 3,397 | 0.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $240,174 | | 0.0% | 5,063 | 0.1% | Finance |
EPD Enterprise Products Partners | $239,130 | | 0.0% | 8,195 | 0.1% | Oils/Energy |
META Meta Platforms | $233,078 | $233,078 ▲ | New Holding | 480 | 0.1% | Computer and Technology |
