ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,576,163 | $606,325 â–² | 4.1% | 109,360 | 9.8% | ETF |
DFIV Dimensional International Value ETF | $12,855,241 | $773,279 â–² | 6.4% | 243,563 | 8.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,322,416 | $263,065 â–² | 2.2% | 157,154 | 7.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $12,023,215 | $613,604 â–² | 5.4% | 201,901 | 7.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,640,025 | $525,218 â–² | 6.5% | 83,535 | 5.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,647,796 | $1,002,399 â–² | 15.1% | 69,230 | 4.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,210,271 | $706,108 â–² | 10.9% | 72,204 | 4.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,237,407 | $305,924 â–² | 5.2% | 89,425 | 3.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,520,848 | $169,980 â–² | 3.2% | 66,063 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,438,678 | $181,339 â–¼ | -3.2% | 73,150 | 3.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,058,477 | $945,246 â–² | 23.0% | 141,654 | 3.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,401,358 | $80,810 â–¼ | -1.8% | 70,478 | 2.8% | ETF |
VNQ Vanguard Real Estate ETF | $3,912,468 | $288,630 â–² | 8.0% | 44,109 | 2.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,563,603 | $693,646 â–² | 24.2% | 50,255 | 2.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,356,312 | | 0.0% | 52,223 | 1.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,258,294 | $54,695 â–² | 2.5% | 45,211 | 1.4% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $1,971,541 | $22,264 â–² | 1.1% | 27,717 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,918,999 | $127,444 â–² | 7.1% | 62,549 | 1.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,756,299 | $911 â–² | 0.1% | 36,643 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,704,623 | $35,426 â–¼ | -2.0% | 18,381 | 1.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,668,488 | $476 â–² | 0.0% | 49,117 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,641,616 | $91,995 â–¼ | -5.3% | 11,260 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,614,544 | $51,895 â–¼ | -3.1% | 41,441 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,461,227 | $528,769 â–² | 56.7% | 28,867 | 0.9% | ETF |
SO Southern | $1,438,735 | $137,445 â–¼ | -8.7% | 14,906 | 0.9% | Utilities |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,123,012 | $337,981 â–² | 43.1% | 23,455 | 0.7% | ETF |
FTNT Fortinet | $1,030,571 | $1,030,571 â–² | New Holding | 12,611 | 0.7% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,006,770 | $32,904 â–¼ | -3.2% | 4,712 | 0.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $997,142 | $5,010 â–² | 0.5% | 9,752 | 0.6% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $943,240 | $42,279 â–² | 4.7% | 24,273 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $899,317 | $8,781 â–² | 1.0% | 18,026 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $837,345 | $43,837 â–¼ | -5.0% | 5,654 | 0.5% | Financial Services |
MSFT Microsoft | $755,639 | $31,840 â–² | 4.4% | 2,041 | 0.5% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $687,252 | $450,966 â–² | 190.9% | 13,519 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $658,900 | $11,501 â–² | 1.8% | 1,375 | 0.4% | Finance |
GOOGL Alphabet | $652,988 | $20,990 â–² | 3.3% | 2,271 | 0.4% | Computer and Technology |
AAPL Apple | $642,781 | $77,398 â–² | 13.7% | 2,533 | 0.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $637,983 | $637,983 â–² | New Holding | 6,338 | 0.4% | ETF |
WFC Wells Fargo & Company | $621,624 | $2,627 â–² | 0.4% | 7,808 | 0.4% | Finance |
DFCF Dimensional Core Fixed Income ETF | $612,654 | $13,510 â–¼ | -2.2% | 14,511 | 0.4% | ETF |
RTX RTX | $604,465 | $604,465 â–² | New Holding | 3,134 | 0.4% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $582,581 | $77,971 â–² | 15.5% | 12,022 | 0.4% | ETF |
NVDA NVIDIA | $577,817 | $57,381 â–² | 11.0% | 3,313 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $571,240 | $16,113 â–² | 2.9% | 2,978 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $568,401 | $118,048 â–² | 26.2% | 7,704 | 0.4% | WORLD EQUITY ETF |
KO CocaCola | $543,294 | $543,294 â–² | New Holding | 7,094 | 0.3% | Consumer Staples |
DUHP Dimensional US High Profitability ETF | $523,817 | $82,745 â–² | 18.8% | 14,250 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $511,520 | $25,773 â–² | 5.3% | 4,803 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $502,620 | $145,213 â–¼ | -22.4% | 4,735 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $495,840 | $51,430 â–² | 11.6% | 12,572 | 0.3% | ETF |
META Meta Platforms | $439,867 | $12,584 â–² | 2.9% | 769 | 0.3% | Computer and Technology |
VPU Vanguard Utilities ETF | $424,266 | $50,928 â–¼ | -10.7% | 2,141 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $406,780 | $7,071 â–¼ | -1.7% | 17,200 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $388,819 | $3,259 â–² | 0.8% | 11,096 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $367,648 | $457,475 â–¼ | -55.4% | 1,146 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $336,891 | | 0.0% | 9,950 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $335,521 | $2,510 â–¼ | -0.7% | 5,214 | 0.2% | ETF |
QQQ Invesco QQQ | $328,415 | $4,617 â–² | 1.4% | 569 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $314,344 | | 0.0% | 1,437 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $309,363 | | 0.0% | 5,050 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $303,664 | $11,751 â–¼ | -3.7% | 9,019 | 0.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $301,250 | | 0.0% | 25,000 | 0.2% | Financial Services |
DIHP Dimensional International High Profitability ETF | $300,935 | $55,515 â–² | 22.6% | 9,340 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $298,950 | $3,150 â–² | 1.1% | 6,169 | 0.2% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $284,378 | | 0.0% | 3,112 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $277,892 | $3,235 â–² | 1.2% | 945 | 0.2% | Finance |
AMZN Amazon.com | $272,009 | $42,488 â–² | 18.5% | 1,306 | 0.2% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $269,165 | $10,997 â–¼ | -3.9% | 1,028 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $266,759 | $44,768 â–² | 20.2% | 7,508 | 0.2% | ETF |
XOM ExxonMobil | $247,136 | $247,136 â–² | New Holding | 1,457 | 0.2% | Energy |
VT Vanguard Total World Stock ETF | $246,956 | $41,090 â–² | 20.0% | 1,785 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $243,772 | $144,587 â–² | 145.8% | 349 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $240,891 | $128,014 â–² | 113.4% | 3,342 | 0.2% | US CORE EQUITY 1 |
SOXX iShares Semiconductor ETF | $237,531 | $329 â–² | 0.1% | 723 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $231,477 | | 0.0% | 2,082 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $220,990 | | 0.0% | 7,935 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $220,272 | $8,181 â–² | 3.9% | 2,854 | 0.1% | ETF |
VUG Vanguard Growth ETF | $178,210 | | 0.0% | 408 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $164,715 | | 0.0% | 4,151 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $146,893 | $41,059 â–² | 38.8% | 1,660 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $129,703 | | 0.0% | 3,625 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $126,174 | $118,227 â–² | 1,487.6% | 4,747 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $111,699 | | 0.0% | 171 | 0.1% | ETF |
AVIE Avantis Inflation Focused Equity ETF | $107,926 | $12,478 â–¼ | -10.4% | 1,479 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $100,211 | | 0.0% | 2,402 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $98,874 | | 0.0% | 545 | 0.1% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $89,121 | $84,447 â–² | 1,806.9% | 1,106 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $80,627 | | 0.0% | 1,534 | 0.1% | Manufacturing |
FNDC Schwab Fundamental International Small Equity ETF | $77,607 | | 0.0% | 1,674 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $75,274 | | 0.0% | 960 | 0.0% | ETF |
REET iShares Global REIT ETF | $75,241 | | 0.0% | 2,992 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $69,141 | | 0.0% | 2,132 | 0.0% | ETF |
GOOG Alphabet | $68,526 | $6,308 â–² | 10.1% | 239 | 0.0% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $67,845 | | 0.0% | 2,703 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $67,500 | $21,381 â–¼ | -24.1% | 543 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $60,414 | | 0.0% | 1,116 | 0.0% | GLOBAL CR ETF |
VTV Vanguard Value ETF | $57,683 | | 0.0% | 294 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $57,548 | | 0.0% | 820 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $54,518 | | 0.0% | 494 | 0.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $49,959 | $14,615 â–² | 41.3% | 1,446 | 0.0% | ETF |
