GLDM SPDR Gold MiniShares Trust | $39,044,858 | $1,768,763 â–² | 4.7% | 491,625 | 8.2% | ETF |
VUG Vanguard Growth ETF | $38,902,936 | $32,070,232 â–² | 469.4% | 451,625 | 8.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $26,112,249 | $311,026 â–¼ | -1.2% | 474,682 | 5.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $20,317,286 | $1,025,895 â–¼ | -4.8% | 206,897 | 4.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,125,932 | $362,872 â–² | 2.5% | 183,701 | 3.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,045,223 | $231,347 â–² | 1.6% | 403,790 | 3.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,903,893 | $694,277 â–² | 4.9% | 181,888 | 3.1% | ETF |
VTV Vanguard Value ETF | $13,075,779 | $19,614 â–¼ | -0.1% | 60,000 | 2.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $11,198,618 | $809,596 â–² | 7.8% | 386,559 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,951,016 | $4,064 â–¼ | 0.0% | 269,464 | 2.3% | ETF |
VPU Vanguard Utilities ETF | $10,793,981 | $369,540 â–² | 3.5% | 55,147 | 2.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,956,577 | $14,959 â–¼ | -0.2% | 142,440 | 2.1% | ETF |
VANGUARD MUN BD FDS
| $9,862,971 | $938,334 â–² | 10.5% | 128,709 | 2.1% | SHORT TAX EXEMPT |
CVX Chevron | $9,400,391 | $72,603 â–¼ | -0.8% | 56,711 | 2.0% | Energy |
MRK Merck & Co., Inc. | $9,277,877 | $735,538 â–² | 8.6% | 72,201 | 2.0% | Healthcare |
DIMENSIONAL ETF TRUST
| $9,107,197 | $292,910 â–¼ | -3.1% | 110,004 | 1.9% | WORLD EQUITY ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,100,261 | $539,854 â–² | 6.3% | 247,021 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,825,132 | $153,829 â–¼ | -1.7% | 123,861 | 1.9% | ETF |
VZ Verizon Communications | $8,704,939 | $660,462 â–² | 8.2% | 205,596 | 1.8% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $7,380,690 | $102,057 â–¼ | -1.4% | 30,374 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $6,902,479 | $22,275 â–² | 0.3% | 71,580 | 1.5% | ETF |
IAU iShares Gold Trust | $6,751,723 | $132,973 â–¼ | -1.9% | 89,415 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $6,717,960 | $971,487 â–¼ | -12.6% | 22,163 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,045,518 | $34,756 â–² | 0.6% | 155,852 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $5,971,248 | $58,380 â–² | 1.0% | 8,694 | 1.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,406,972 | $264,720 â–² | 5.1% | 136,747 | 1.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,762,980 | $25,279 â–² | 0.5% | 98,541 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,465,587 | $98,539 â–² | 2.3% | 184,987 | 0.9% | ETF |
AMGN Amgen | $4,426,382 | $640,203 â–¼ | -12.6% | 12,224 | 0.9% | Healthcare |
SHV iShares Short Treasury Bond ETF | $4,340,728 | $1,295,399 â–¼ | -23.0% | 39,336 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,157,373 | $26,352 â–² | 0.6% | 82,194 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,925,876 | $259,950 â–¼ | -6.2% | 65,771 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,637,294 | $82,639 â–¼ | -2.2% | 72,183 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,577,089 | $2,044,922 â–¼ | -36.4% | 14,085 | 0.8% | Healthcare |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,540,230 | $24,924 â–¼ | -0.7% | 58,237 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,205,752 | $22,068 â–² | 0.7% | 38,787 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $2,979,604 | $58 â–² | 0.0% | 102,887 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,840,715 | | 0.0% | 5,677 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,812,160 | $26,364 â–¼ | -0.9% | 32,000 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,725,220 | $33,059 â–¼ | -1.2% | 75,428 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,716,547 | $60,844 â–¼ | -2.2% | 33,084 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,677,724 | $244,498 â–¼ | -8.4% | 46,009 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,591,443 | $75,884 â–² | 3.0% | 33,262 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,549,292 | $398,888 â–¼ | -13.5% | 61,801 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,505,229 | | 0.0% | 85,125 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,446,861 | $81,784 â–¼ | -3.2% | 6,612 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,287,273 | $431,374 â–² | 23.2% | 47,901 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,210,383 | $46,760 â–¼ | -2.1% | 16,072 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,088,897 | $1,913 â–¼ | -0.1% | 40,412 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $2,048,028 | $14,788 â–² | 0.7% | 5,955 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $2,032,156 | $66,495 â–² | 3.4% | 37,315 | 0.4% | GLOB CO PLUS ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,025,996 | | 0.0% | 9,522 | 0.4% | ETF |
NKE NIKE | $1,969,990 | $1,569,424 â–² | 391.8% | 47,990 | 0.4% | Consumer Discretionary |
DFIV Dimensional International Value ETF | $1,924,193 | | 0.0% | 35,620 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,914,274 | $341,877 â–¼ | -15.2% | 19,340 | 0.4% | ETF |
UNH UnitedHealth Group | $1,743,984 | $163,758 â–² | 10.4% | 4,196 | 0.4% | Healthcare |
LLY Eli Lilly and Company | $1,689,997 | | 0.0% | 1,409 | 0.4% | Healthcare |
IJS iShares S&P Small-Cap 600 Value ETF | $1,687,315 | $9,704 â–¼ | -0.6% | 12,345 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,683,373 | $1,256,725 â–² | 294.6% | 13,557 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,662,041 | $59,149 â–¼ | -3.4% | 41,334 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $1,517,178 | $11,434 â–¼ | -0.7% | 36,357 | 0.3% | ETF |
HD Home Depot | $1,472,792 | $718,057 â–² | 95.1% | 4,176 | 0.3% | Consumer Discretionary |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,471,458 | $10,365 â–¼ | -0.7% | 13,486 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $1,436,173 | $13,888 â–¼ | -1.0% | 4,240 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,362,898 | $276,191 â–¼ | -16.9% | 12,455 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,247,310 | $62,545 â–¼ | -4.8% | 16,991 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,110,073 | $328,964 â–¼ | -22.9% | 40,075 | 0.2% | ETF |
PG Procter & Gamble | $1,069,006 | $552,540 â–² | 107.0% | 7,290 | 0.2% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $1,068,145 | $1,015 â–¼ | -0.1% | 29,458 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $988,145 | | 0.0% | 4,076 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $984,833 | $30,498 â–¼ | -3.0% | 19,020 | 0.2% | ETF |
EQIX Equinix | $968,381 | | 0.0% | 929 | 0.2% | Real Estate |
PLD Prologis | $957,773 | | 0.0% | 7,070 | 0.2% | Real Estate |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $942,704 | $167,866 â–² | 21.7% | 18,768 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $909,425 | $82,370 â–² | 10.0% | 11,913 | 0.2% | SHOR DURA BD ETF |
IBKR Interactive Brokers Group | $870,400 | | 0.0% | 10,000 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $811,780 | $710,308 â–² | 700.0% | 6,792 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $791,531 | $14,831 â–¼ | -1.8% | 5,337 | 0.2% | ETF |
XOM ExxonMobil | $772,605 | $152,033 â–² | 24.5% | 5,651 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $753,514 | | 0.0% | 2,302 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $746,438 | $20,963 â–¼ | -2.7% | 997 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $744,215 | | 0.0% | 2,477 | 0.2% | ETF |
GE GE Aerospace | $673,836 | | 0.0% | 1,803 | 0.1% | Industrials |
DIMENSIONAL ETF TRUST
| $672,683 | $84,702 â–¼ | -11.2% | 8,180 | 0.1% | US LARG VECT ETF |
NEE NextEra Energy | $665,824 | | 0.0% | 7,586 | 0.1% | Utilities |
AMD Advanced Micro Devices | $659,914 | | 0.0% | 1,136 | 0.1% | Technology |
EEM iShares MSCI Emerging Markets ETF | $652,769 | $85,649 â–¼ | -11.6% | 9,542 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $626,349 | $6,305 â–² | 1.0% | 23,943 | 0.1% | ETF |
SPG Simon Property Group | $594,015 | | 0.0% | 2,656 | 0.1% | Real Estate |
SPY SPDR S&P 500 ETF Trust | $586,230 | $28,378 â–¼ | -4.6% | 785 | 0.1% | ETF |
AAPL Apple | $581,489 | | 0.0% | 2,010 | 0.1% | Technology |
KO CocaCola | $576,012 | $4,470 â–¼ | -0.8% | 7,088 | 0.1% | Consumer Staples |
CI Cigna Group | $560,458 | | 0.0% | 2,033 | 0.1% | Healthcare |
SCHV Schwab U.S. Large-Cap Value ETF | $545,230 | | 0.0% | 15,663 | 0.1% | ETF |
IBM International Business Machines | $544,704 | $630,473 â–¼ | -53.6% | 1,937 | 0.1% | Technology |
DLR Digital Realty Trust | $544,128 | | 0.0% | 3,030 | 0.1% | Real Estate |
PEP PepsiCo | $534,966 | | 0.0% | 3,951 | 0.1% | Consumer Staples |
AMT American Tower | $531,276 | | 0.0% | 3,248 | 0.1% | Real Estate |
PSA Public Storage | $517,573 | | 0.0% | 1,626 | 0.1% | Real Estate |
