DFAC Dimensional U.S. Core Equity 2 ETF | $38,128,926 | $582,609 ▼ | -1.5% | 1,182,659 | 9.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $24,981,174 | $5,703,212 ▲ | 29.6% | 210,315 | 6.5% | ETF |
VTI Vanguard Total Stock Market ETF | $21,558,550 | $621,958 ▼ | -2.8% | 80,590 | 5.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $19,827,732 | $4,196,871 ▲ | 26.8% | 340,507 | 5.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $15,248,110 | $137,958 ▲ | 0.9% | 262,944 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,494,149 | $715,519 ▲ | 6.6% | 128,111 | 3.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,095,677 | $910,665 ▲ | 8.9% | 170,834 | 2.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,477,869 | $987,593 ▲ | 10.4% | 215,861 | 2.7% | Manufacturing |
AAPL Apple | $9,485,644 | $20,641 ▼ | -0.2% | 45,037 | 2.5% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $8,991,955 | $213,387 ▼ | -2.3% | 147,192 | 2.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,823,940 | $1,806,745 ▲ | 25.7% | 134,429 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $7,930,645 | $174,697 ▲ | 2.3% | 87,933 | 2.1% | ETF |
AVDE Avantis International Equity ETF | $7,238,939 | $84,175 ▲ | 1.2% | 116,270 | 1.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,197,636 | $75,367 ▼ | -1.0% | 138,763 | 1.9% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $6,898,557 | $75,412 ▼ | -1.1% | 88,093 | 1.8% | ETF |
ETN Eaton | $6,268,805 | $56,125 ▼ | -0.9% | 19,993 | 1.6% | Industrial Products |
DFIV Dimensional International Value ETF | $5,953,072 | $219,773 ▲ | 3.8% | 165,639 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $5,755,000 | $1,237,892 ▲ | 27.4% | 14,147 | 1.5% | Finance |
AOA iShares Core Aggressive Allocation ETF | $5,172,421 | $825,117 ▼ | -13.8% | 69,169 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,940,998 | $95,578 ▼ | -1.9% | 93,156 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,679,014 | $2,666,568 ▲ | 132.5% | 79,507 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,452,704 | $899,329 ▲ | 25.3% | 150,074 | 1.2% | ETF |
NVDA NVIDIA | $4,000,808 | $3,649,587 ▲ | 1,039.1% | 32,385 | 1.0% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,972,393 | $1,365,632 ▲ | 52.4% | 84,519 | 1.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,894,096 | $130,561 ▲ | 3.5% | 93,743 | 1.0% | ETF |
MSFT Microsoft | $3,882,235 | $329,851 ▲ | 9.3% | 8,686 | 1.0% | Computer and Technology |
AMZN Amazon.com | $3,881,233 | $241,176 ▼ | -5.9% | 20,084 | 1.0% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $3,831,836 | $409,445 ▼ | -9.7% | 77,536 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,513,487 | $49,284 ▼ | -1.4% | 89,470 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,274,695 | $129,761 ▼ | -3.8% | 93,349 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $3,240,030 | $40,359 ▼ | -1.2% | 21,274 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,135,983 | $455,645 ▲ | 17.0% | 58,584 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,069,878 | $85,497 ▼ | -2.7% | 19,138 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,062,290 | $56,398 ▼ | -1.8% | 16,778 | 0.8% | ETF |
AOR iShares Core Growth Allocation ETF | $2,709,999 | $465,653 ▼ | -14.7% | 48,118 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,619,256 | $217,070 ▲ | 9.0% | 97,352 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,613,637 | $13,930 ▼ | -0.5% | 102,818 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,570,263 | $262,924 ▼ | -9.3% | 33,511 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,506,947 | $653,033 ▲ | 35.2% | 96,906 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,465,555 | $18,745 ▲ | 0.8% | 93,783 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,174,379 | $46,254 ▼ | -2.1% | 49,689 | 0.6% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,118,047 | $1,178,538 ▲ | 125.4% | 103,967 | 0.5% | ETF |
TSLA Tesla | $1,979,789 | $792 ▲ | 0.0% | 10,005 | 0.5% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $1,867,858 | $36,683 ▼ | -1.9% | 25,714 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $1,815,948 | $306,549 ▲ | 20.3% | 68,995 | 0.5% | ETF |
WMT Walmart | $1,765,047 | $3,995 ▼ | -0.2% | 26,068 | 0.5% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,755,052 | $6,502 ▼ | -0.4% | 26,451 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,672,798 | $605,277 ▲ | 56.7% | 62,581 | 0.4% | ETF |
XOM Exxon Mobil | $1,634,990 | $45,359 ▲ | 2.9% | 14,202 | 0.4% | Oils/Energy |
AVLV Avantis U.S. Large Cap Value ETF | $1,628,198 | $48,324 ▼ | -2.9% | 25,910 | 0.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,621,617 | $279,710 ▼ | -14.7% | 67,680 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,609,326 | $127,026 ▼ | -7.3% | 3,218 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,535,443 | $27,108 ▲ | 1.8% | 18,805 | 0.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $1,534,671 | $26,154 ▼ | -1.7% | 26,171 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,526,355 | $7,483 ▲ | 0.5% | 7,547 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,514,514 | $90,827 ▼ | -5.7% | 2,768 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,477,208 | $4,803 ▼ | -0.3% | 29,831 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,397,525 | $114,681 ▼ | -7.6% | 13,088 | 0.4% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,299,343 | $12,062 ▼ | -0.9% | 37,380 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,210,170 | $315,630 ▲ | 35.3% | 42,049 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,200,419 | $2,996 ▼ | -0.2% | 13,621 | 0.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,148,463 | $64,413 ▼ | -5.3% | 13,711 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,145,130 | $109,816 ▼ | -8.8% | 10,167 | 0.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,137,162 | $4,274 ▼ | -0.4% | 32,463 | 0.3% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,124,415 | $58,393 ▼ | -4.9% | 27,536 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,093,200 | | 0.0% | 25,668 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,088,360 | $103,871 ▼ | -8.7% | 10,939 | 0.3% | ETF |
GOOG Alphabet | $1,034,856 | $18,342 ▲ | 1.8% | 5,642 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,019,859 | $10,222 ▼ | -1.0% | 5,587 | 0.3% | ETF |
LLY Eli Lilly and Company | $985,053 | $14,486 ▲ | 1.5% | 1,088 | 0.3% | Medical |
UNP Union Pacific | $966,297 | $35,747 ▼ | -3.6% | 4,271 | 0.3% | Transportation |
IEI iShares 3-7 Year Treasury Bond ETF | $942,871 | $158,531 ▼ | -14.4% | 8,166 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $921,190 | $257,092 ▼ | -21.8% | 11,921 | 0.2% | ETF |
WFC Wells Fargo & Company | $865,395 | $8,315 ▼ | -1.0% | 14,571 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $833,072 | $9,870 ▲ | 1.2% | 22,115 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $822,340 | $203 ▼ | 0.0% | 4,053 | 0.2% | Finance |
DFGR Dimensional Global Real Estate ETF | $810,851 | $58,577 ▲ | 7.8% | 32,447 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $794,463 | $76,884 ▼ | -8.8% | 4,836 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $787,658 | $3,264 ▲ | 0.4% | 45,372 | 0.2% | ETF |
FLTR VanEck Floating Rate ETF | $754,028 | $102,219 ▼ | -11.9% | 29,558 | 0.2% | ETF |
VUG Vanguard Growth ETF | $729,443 | $53,492 ▼ | -6.8% | 1,950 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $698,708 | $90,227 ▼ | -11.4% | 6,683 | 0.2% | ETF |
DE Deere & Company | $672,579 | $4,110 ▼ | -0.6% | 1,800 | 0.2% | Industrials |
FTSL First Trust Senior Loan ETF | $655,173 | $5,988 ▲ | 0.9% | 14,333 | 0.2% | Manufacturing |
META Meta Platforms | $640,359 | $11,093 ▲ | 1.8% | 1,270 | 0.2% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $595,701 | $1,706 ▲ | 0.3% | 19,557 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $592,106 | $5,350 ▼ | -0.9% | 6,087 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $571,646 | $5,668 ▼ | -1.0% | 2,622 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $558,776 | $11,758 ▼ | -2.1% | 7,461 | 0.1% | ETF |
AMLP Alerian MLP ETF | $554,505 | $240 ▼ | 0.0% | 11,557 | 0.1% | ETF |
AMD Advanced Micro Devices | $527,345 | $9,895 ▲ | 1.9% | 3,251 | 0.1% | Computer and Technology |
CASY Casey's General Stores | $506,698 | $60,285 ▲ | 13.5% | 1,328 | 0.1% | Retail/Wholesale |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $498,185 | | 0.0% | 10,557 | 0.1% | Finance |
GOOGL Alphabet | $485,653 | $21,313 ▲ | 4.6% | 2,666 | 0.1% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $458,233 | $16,919 ▼ | -3.6% | 3,900 | 0.1% | ETF |
PEP PepsiCo | $456,846 | $5,443 ▼ | -1.2% | 2,770 | 0.1% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $449,495 | $24,460 ▲ | 5.8% | 10,934 | 0.1% | ETF |
LMT Lockheed Martin | $442,811 | $1,401 ▲ | 0.3% | 948 | 0.1% | Aerospace |
DUHP Dimensional US High Profitability ETF | $420,860 | $420,860 ▲ | New Holding | 13,156 | 0.1% | ETF |
TSN Tyson Foods | $402,551 | $343 ▲ | 0.1% | 7,045 | 0.1% | Consumer Staples |
