DFAC Dimensional U.S. Core Equity 2 ETF | $132,952,768 | $2,418,419 ▲ | 1.9% | 4,016,699 | 10.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $102,140,014 | $8,756,348 ▲ | 9.4% | 1,547,810 | 8.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $51,509,031 | $1,916,895 ▼ | -3.6% | 1,957,773 | 4.1% | ETF |
DIMENSIONAL ETF TRUST
| $50,611,687 | $4,578,218 ▲ | 9.9% | 822,152 | 4.0% | US CORE EQUITY 1 |
VUG Vanguard Growth ETF | $37,711,810 | $1,024,861 ▼ | -2.6% | 100,787 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,321,364 | $1,536,984 ▲ | 4.4% | 712,043 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,898,643 | $3,657,042 ▲ | 12.5% | 192,064 | 2.6% | ETF |
VTV Vanguard Value ETF | $32,578,606 | $494,101 ▲ | 1.5% | 189,036 | 2.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $29,799,465 | $1,856,430 ▲ | 6.6% | 1,071,152 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,482,173 | $2,024,775 ▲ | 7.4% | 602,537 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,761,907 | $3,357,168 ▼ | -11.1% | 330,597 | 2.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $24,914,024 | $4,734,841 ▲ | 23.5% | 793,566 | 2.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,238,029 | $836,497 ▲ | 4.3% | 221,349 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $17,708,019 | $1,871,144 ▲ | 11.8% | 93,038 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $15,528,736 | $961,529 ▲ | 6.6% | 109,465 | 1.2% | Manufacturing |
AAPL Apple | $15,254,581 | $351,752 ▲ | 2.4% | 68,347 | 1.2% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $14,075,401 | $1,025,182 ▲ | 7.9% | 295,888 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,704,651 | $6,517,578 ▲ | 90.7% | 252,806 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,545,631 | $228,867 ▲ | 1.9% | 276,274 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,197,339 | $984,242 ▲ | 8.8% | 457,858 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,945,548 | $598,765 ▲ | 5.8% | 299,631 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $10,646,687 | $435,028 ▲ | 4.3% | 218,035 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,505,951 | $2,416,559 ▼ | -18.7% | 189,672 | 0.8% | Manufacturing |
MSFT Microsoft | $10,181,436 | $778,542 ▼ | -7.1% | 26,639 | 0.8% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $10,075,023 | $2,434,590 ▲ | 31.9% | 49,498 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,014,970 | $180,747 ▲ | 1.8% | 128,216 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,774,488 | $147,506 ▲ | 1.5% | 383,012 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,082,052 | $511,468 ▼ | -5.3% | 149,548 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,523,326 | $309,317 ▲ | 3.8% | 202,118 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $8,328,360 | $2,654,836 ▲ | 46.8% | 159,516 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $8,304,080 | $949,743 ▼ | -10.3% | 37,326 | 0.7% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $8,192,075 | $485,145 ▲ | 6.3% | 243,848 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $8,179,796 | $354,654 ▲ | 4.5% | 155,983 | 0.6% | GLOBAL EX US COR |
MBB iShares MBS ETF | $8,103,195 | $456,758 ▼ | -5.3% | 86,397 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,942,813 | $7,942,813 ▲ | New Holding | 76,336 | 0.6% | ETF |
QQQ Invesco QQQ | $7,887,472 | $4,012,518 ▼ | -33.7% | 16,685 | 0.6% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $7,775,037 | $7,775,037 ▲ | New Holding | 168,145 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $7,487,615 | $416,739 ▲ | 5.9% | 140,665 | 0.6% | GLOBAL CR ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $7,011,497 | $549,642 ▲ | 8.5% | 183,451 | 0.6% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $6,555,877 | $516,277 ▲ | 8.5% | 189,358 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $6,539,475 | $462,451 ▲ | 7.6% | 218,477 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,010,163 | $271,083 ▼ | -4.3% | 21,794 | 0.5% | ETF |
IAU iShares Gold Trust | $5,990,064 | $3,208,694 ▲ | 115.4% | 101,768 | 0.5% | Finance |
NVDA NVIDIA | $5,940,807 | $1,706,138 ▲ | 40.3% | 53,933 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,813,562 | $147,721 ▲ | 2.6% | 10,311 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,395,480 | $2,495,745 ▲ | 86.1% | 27,726 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,030,674 | $198,285 ▼ | -3.8% | 9,438 | 0.4% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,021,900 | $94,812 ▲ | 1.9% | 108,370 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,880,286 | $48,367 ▼ | -1.0% | 63,769 | 0.4% | ETF |
HD Home Depot | $4,857,719 | $178,386 ▲ | 3.8% | 13,289 | 0.4% | Retail/Wholesale |
BLV Vanguard Long-Term Bond ETF | $4,777,649 | $32,260 ▲ | 0.7% | 67,681 | 0.4% | ETF |
AMZN Amazon.com | $4,707,454 | $456,217 ▲ | 10.7% | 24,496 | 0.4% | Retail/Wholesale |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $4,609,779 | $531,229 ▲ | 13.0% | 138,789 | 0.4% | ETF |
ABBV AbbVie | $4,452,847 | $120,671 ▲ | 2.8% | 21,587 | 0.4% | Medical |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $4,404,174 | $527,099 ▲ | 13.6% | 123,678 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $4,402,314 | $526,322 ▲ | 13.6% | 131,127 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $4,398,678 | $627,580 ▲ | 16.6% | 135,469 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $4,365,151 | $551,498 ▲ | 14.5% | 128,161 | 0.3% | Manufacturing |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,350,247 | $541,145 ▲ | 14.2% | 125,223 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $4,337,859 | $549,817 ▲ | 14.5% | 125,816 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,335,720 | $569,100 ▲ | 15.1% | 126,369 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,051,901 | $115,975 ▼ | -2.8% | 25,225 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,633,387 | $279,645 ▼ | -7.1% | 76,203 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,590,753 | $35,888 ▲ | 1.0% | 98,755 | 0.3% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $3,462,393 | $948,286 ▼ | -21.5% | 92,540 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,385,516 | $214,596 ▼ | -6.0% | 36,727 | 0.3% | Manufacturing |
BLACKROCK ETF TRUST II
| $3,015,597 | $3,015,597 ▲ | New Holding | 60,970 | 0.2% | ISHARES HIGH YIE |
SLV iShares Silver Trust | $2,996,717 | $2,713,665 ▲ | 958.7% | 97,836 | 0.2% | ETF |
EWG iShares MSCI Germany ETF | $2,962,691 | $2,962,691 ▲ | New Holding | 79,450 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,905,898 | $268,439 ▲ | 10.2% | 110,406 | 0.2% | ETF |
RY Royal Bank of Canada | $2,845,114 | $37,618 ▼ | -1.3% | 25,034 | 0.2% | Finance |
GSY Invesco Ultra Short Duration ETF | $2,797,825 | $85,789 ▼ | -3.0% | 55,833 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,730,564 | $1,218,594 ▲ | 80.6% | 57,473 | 0.2% | ETF |
ABT Abbott Laboratories | $2,709,254 | $13,960 ▲ | 0.5% | 20,572 | 0.2% | Medical |
XOM Exxon Mobil | $2,669,826 | $94,403 ▼ | -3.4% | 22,427 | 0.2% | Energy |
AVGO Broadcom | $2,666,758 | $3,093,972 ▼ | -53.7% | 15,824 | 0.2% | Computer and Technology |
COST Costco Wholesale | $2,663,862 | $395,141 ▲ | 17.4% | 2,791 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $2,659,842 | $164,671 ▼ | -5.8% | 21,725 | 0.2% | Manufacturing |
KBWP Invesco KBW Property & Casualty Insurance ETF | $2,557,649 | $1,638,576 ▲ | 178.3% | 20,454 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,554,964 | $135,565 ▲ | 5.6% | 43,555 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $2,547,849 | $2,134,877 ▲ | 517.0% | 25,764 | 0.2% | INTERMEDIATE TRM |
IBM International Business Machines | $2,525,219 | $100,138 ▼ | -3.8% | 10,087 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,525,216 | $2,581,951 ▼ | -50.6% | 50,829 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $2,495,997 | $2,495,997 ▲ | New Holding | 35,459 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,491,066 | $197,257 ▲ | 8.6% | 49,706 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,482,506 | $1,994,748 ▲ | 409.0% | 8,632 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $2,479,294 | $1,455,634 ▲ | 142.2% | 22,447 | 0.2% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $2,443,278 | $2,443,278 ▲ | New Holding | 85,519 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $2,430,144 | $272,655 ▲ | 12.6% | 25,990 | 0.2% | ETF |
MAR Marriott International | $2,414,086 | $5,956 ▲ | 0.2% | 10,133 | 0.2% | Consumer Discretionary |
TBIL US Treasury 3 Month Bill ETF | $2,364,709 | $2,364,709 ▲ | New Holding | 47,446 | 0.2% | ETF |
WMT Walmart | $2,323,484 | $27,538 ▲ | 1.2% | 26,156 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $2,258,180 | $88,202 ▲ | 4.1% | 4,378 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,242,782 | $303,745 ▲ | 15.7% | 36,402 | 0.2% | ETF |
META Meta Platforms | $2,226,343 | $248,478 ▲ | 12.6% | 3,799 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,179,317 | $365,148 ▼ | -14.4% | 10,922 | 0.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,161,281 | $133,543 ▼ | -5.8% | 24,697 | 0.2% | ETF |
NFLX Netflix | $2,151,660 | $36,217 ▼ | -1.7% | 2,317 | 0.2% | Consumer Discretionary |
UNH UnitedHealth Group | $2,146,081 | $69,583 ▲ | 3.4% | 4,102 | 0.2% | Medical |
GLDM SPDR Gold MiniShares Trust | $2,107,719 | $83,725 ▼ | -3.8% | 34,111 | 0.2% | Finance |
