DFAU Dimensional US Core Equity Market ETF | $6,966,331 | $503,851 ▼ | -6.7% | 190,649 | 2.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,758,420 | $4,607 ▲ | 0.1% | 332,472 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,203,909 | $416,703 ▲ | 8.7% | 172,201 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,060,793 | $344,180 ▲ | 7.3% | 10,528 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $4,893,344 | $228,376 ▲ | 4.9% | 19,584 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,463,455 | $260,186 ▲ | 6.2% | 23,262 | 1.7% | ETF |
VUG Vanguard Growth ETF | $4,234,529 | $192,745 ▼ | -4.4% | 12,303 | 1.6% | ETF |
VTV Vanguard Value ETF | $4,029,873 | $6,026 ▲ | 0.1% | 24,744 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,843,423 | $5,111 ▲ | 0.1% | 48,127 | 1.4% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,679,072 | $2,957 ▼ | -0.1% | 31,102 | 1.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,673,889 | $86,751 ▲ | 2.4% | 71,952 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $3,606,585 | $59,131 ▼ | -1.6% | 98,138 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $3,333,547 | $104,238 ▲ | 3.2% | 14,583 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,317,392 | $178,368 ▼ | -5.1% | 28,772 | 1.2% | ETF |
AAPL Apple | $3,313,487 | $152,788 ▼ | -4.4% | 19,323 | 1.2% | Computer and Technology |
MSFT Microsoft | $3,303,580 | $257,487 ▼ | -7.2% | 7,852 | 1.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $3,053,871 | $24,999 ▼ | -0.8% | 48,987 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,016,663 | $71,976 ▲ | 2.4% | 39,020 | 1.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,015,577 | $137,042 ▲ | 4.8% | 32,259 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,809,559 | $49,080 ▼ | -1.7% | 68,693 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,777,702 | $268,804 ▲ | 10.7% | 112,367 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,722,399 | $146,951 ▲ | 5.7% | 90,777 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,704,779 | $7,472 ▲ | 0.3% | 14,479 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,618,390 | $29,996 ▲ | 1.2% | 7,769 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,561,767 | $84,262 ▲ | 3.4% | 24,930 | 1.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,412,616 | $365,454 ▲ | 17.9% | 20,188 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,392,916 | $28,387 ▲ | 1.2% | 4,552 | 0.9% | ETF |
VV Vanguard Large-Cap ETF | $2,389,428 | $179,579 ▲ | 8.1% | 9,966 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,272,449 | $77,932 ▲ | 3.6% | 57,298 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,144,627 | $210,835 ▲ | 10.9% | 26,305 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,134,366 | $38,742 ▲ | 1.8% | 24,626 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $2,108,553 | $71,468 ▼ | -3.3% | 22,334 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,106,277 | $167,078 ▲ | 8.6% | 22,717 | 0.8% | ETF |
NVDA NVIDIA | $2,058,023 | $163,522 ▼ | -7.4% | 2,278 | 0.8% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $2,050,156 | $172,474 ▲ | 9.2% | 26,983 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,037,122 | $137,918 ▲ | 7.3% | 35,080 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,028,215 | $50,456 ▲ | 2.6% | 37,263 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,997,845 | $90,624 ▼ | -4.3% | 16,512 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,986,372 | $31,774 ▼ | -1.6% | 67,266 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,973,120 | $141,061 ▲ | 7.7% | 72,568 | 0.7% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,961,748 | $6,978 ▼ | -0.4% | 86,307 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,916,888 | $328,935 ▲ | 20.7% | 26,393 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,896,814 | $9,490 ▲ | 0.5% | 20,787 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,867,156 | $55,100 ▲ | 3.0% | 7,184 | 0.7% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,864,870 | $663,828 ▲ | 55.3% | 81,258 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,852,979 | $2,083 ▼ | -0.1% | 8,897 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,843,814 | $1,451,436 ▲ | 369.9% | 30,356 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $1,735,347 | $129,635 ▲ | 8.1% | 69,248 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,729,328 | $63,524 ▼ | -3.5% | 11,706 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,719,531 | $38,510 ▼ | -2.2% | 9,600 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,707,271 | $99,691 ▲ | 6.2% | 24,815 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $1,690,665 | $184,151 ▲ | 12.2% | 75,577 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,650,966 | $174,761 ▲ | 11.8% | 63,597 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,638,766 | $1,440 ▲ | 0.1% | 7,966 | 0.6% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,600,856 | $11,738 ▼ | -0.7% | 28,095 | 0.6% | ETF |
XOM Exxon Mobil | $1,485,610 | $84,503 ▼ | -5.4% | 12,781 | 0.6% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $1,474,715 | $41,109 ▼ | -2.7% | 35,012 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,471,651 | $67,572 ▲ | 4.8% | 30,730 | 0.6% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $1,450,297 | $90,059 ▲ | 6.6% | 12,706 | 0.5% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,431,865 | $183,073 ▲ | 14.7% | 43,416 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $1,355,666 | $126,402 ▼ | -8.5% | 50,322 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,352,619 | $71,345 ▲ | 5.6% | 26,732 | 0.5% | ETF |
AMZN Amazon.com | $1,334,271 | $15,152 ▲ | 1.1% | 7,397 | 0.5% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $1,315,806 | $82,246 ▼ | -5.9% | 19,390 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,302,412 | $40,766 ▲ | 3.2% | 13,099 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,298,301 | $118,671 ▲ | 10.1% | 16,126 | 0.5% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,282,932 | $57,432 ▲ | 4.7% | 49,591 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $1,222,650 | $24,119 ▼ | -1.9% | 38,679 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,213,119 | $56,261 ▼ | -4.4% | 18,479 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,198,502 | $85,178 ▼ | -6.6% | 11,158 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,190,799 | $83,799 ▲ | 7.6% | 23,802 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,181,290 | $45,816 ▼ | -3.7% | 15,470 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,163,473 | $57,006 ▼ | -4.7% | 6,327 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $1,149,875 | $3,754 ▲ | 0.3% | 19,606 | 0.4% | US CORE EQUITY 1 |
VPU Vanguard Utilities ETF | $1,123,859 | $48,336 ▲ | 4.5% | 7,882 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,109,443 | $9,532 ▲ | 0.9% | 22,114 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $1,040,106 | $836,393 ▲ | 410.6% | 16,803 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,030,958 | $33,481 ▼ | -3.1% | 12,625 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,026,458 | $3,790 ▼ | -0.4% | 12,730 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,019,533 | $36,893 ▲ | 3.8% | 20,726 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,017,171 | $40,956 ▲ | 4.2% | 24,761 | 0.4% | Finance |
IAU iShares Gold Trust | $1,014,794 | $60,746 ▼ | -5.6% | 24,156 | 0.4% | Finance |
SCHB Schwab US Broad Market ETF | $1,013,046 | $76,433 ▲ | 8.2% | 16,594 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,004,501 | $46,675 ▲ | 4.9% | 38,501 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $992,352 | $271 ▲ | 0.0% | 3,665 | 0.4% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $972,927 | $263,570 ▲ | 37.2% | 19,243 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $957,851 | $54,040 ▲ | 6.0% | 7,604 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $952,232 | $70,928 ▲ | 8.0% | 24,273 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $922,874 | $30,096 ▼ | -3.2% | 36,276 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $908,163 | $90,006 ▲ | 11.0% | 8,405 | 0.3% | Finance |
XLB Materials Select Sector SPDR Fund | $905,214 | $17,185 ▲ | 1.9% | 9,745 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $860,894 | $1,307 ▼ | -0.2% | 6,585 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $842,309 | | 0.0% | 11,171 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $812,113 | $485,405 ▲ | 148.6% | 19,359 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $799,430 | $16,166 ▲ | 2.1% | 3,066 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $790,483 | $75,310 ▼ | -8.7% | 18,925 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $755,279 | $42,072 ▲ | 5.9% | 10,825 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $729,280 | $169,498 ▲ | 30.3% | 12,456 | 0.3% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $706,825 | $33,562 ▲ | 5.0% | 11,899 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $698,464 | $157,622 ▼ | -18.4% | 4,480 | 0.3% | ETF |
