VTI Vanguard Total Stock Market ETF | $523,259,825 | $6,679,591 â–² | 1.3% | 1,414,063 | 13.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $205,522,614 | $3,599,550 â–² | 1.8% | 2,884,528 | 5.5% | ETF |
BND Vanguard Total Bond Market ETF | $187,048,368 | $8,329,024 â–² | 4.7% | 2,547,996 | 5.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $168,062,829 | $3,425,523 â–² | 2.1% | 765,906 | 4.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $165,381,471 | $8,754,284 â–² | 5.6% | 2,804,026 | 4.4% | ETF |
DFIV Dimensional International Value ETF | $158,709,211 | $363,231 â–² | 0.2% | 2,937,971 | 4.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $158,301,943 | $2,201,429 â–¼ | -1.4% | 4,003,590 | 4.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $143,523,479 | $9,083,760 â–¼ | -6.0% | 3,569,348 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $131,218,956 | $2,979,773 â–² | 2.3% | 3,144,475 | 3.5% | ETF |
VTV Vanguard Value ETF | $129,767,559 | $2,069,900 â–¼ | -1.6% | 595,455 | 3.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $124,658,103 | $2,150,128 â–² | 1.8% | 1,131,712 | 3.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $98,600,341 | $10,337,356 â–¼ | -9.5% | 287,607 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $90,168,005 | $4,702,288 â–² | 5.5% | 120,402 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $85,555,060 | $2,075,383 â–¼ | -2.4% | 685,757 | 2.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $77,141,330 | $468,041 â–¼ | -0.6% | 941,437 | 2.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $71,700,382 | $1,120,357 â–² | 1.6% | 1,483,405 | 1.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $70,263,922 | $1,215,698 â–² | 1.8% | 789,394 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $69,492,092 | $590,752 â–¼ | -0.8% | 1,263,263 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $60,918,589 | $2,513,248 â–² | 4.3% | 566,053 | 1.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $59,765,133 | $3,144,913 â–² | 5.6% | 1,181,596 | 1.6% | ETF |
DIHP Dimensional International High Profitability ETF | $59,730,850 | $1,662,194 â–² | 2.9% | 1,750,355 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $53,869,210 | $3,537,104 â–² | 7.0% | 925,588 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $51,728,991 | $661,271 â–² | 1.3% | 501,980 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $44,907,506 | $481,607 â–¼ | -1.1% | 184,812 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,201,022 | $597,047 â–¼ | -1.3% | 873,883 | 1.2% | ETF |
AAPL Apple | $43,840,453 | $418,994 â–² | 1.0% | 151,508 | 1.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $37,153,761 | $1,506,860 â–¼ | -3.9% | 448,500 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $35,630,039 | $593,009 â–¼ | -1.6% | 1,564,093 | 0.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $30,856,020 | $1,138,084 â–² | 3.8% | 612,466 | 0.8% | ETF |
QQQ Invesco QQQ | $30,492,319 | $1,209,177 â–² | 4.1% | 41,407 | 0.8% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $26,948,455 | $608,479 â–¼ | -2.2% | 385,529 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $26,802,690 | $590,438 â–² | 2.3% | 540,922 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $26,444,808 | $221,659 â–¼ | -0.8% | 321,166 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $24,338,113 | $3,018,537 â–¼ | -11.0% | 121,806 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,557,879 | $2,391,780 â–² | 11.9% | 377,917 | 0.6% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $21,446,540 | $374,369 â–¼ | -1.7% | 468,265 | 0.6% | Finance |
VT Vanguard Total World Stock ETF | $16,328,462 | $219,730 â–² | 1.4% | 104,036 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $15,347,563 | $8,322 â–² | 0.1% | 366,991 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $13,479,300 | | 0.0% | 18 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $12,654,363 | $556,934 â–² | 4.6% | 25,289 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $12,098,189 | $252,077 â–¼ | -2.0% | 40,267 | 0.3% | Finance |
GOOGL Alphabet | $10,803,131 | $851,242 â–² | 8.6% | 30,230 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $9,182,098 | | 0.0% | 17,577 | 0.2% | Finance |
NVDA NVIDIA | $9,010,355 | $378,566 â–² | 4.4% | 45,032 | 0.2% | Computer and Technology |
AXP American Express | $8,991,256 | $27,398 â–² | 0.3% | 26,582 | 0.2% | Finance |
DE Deere & Company | $7,564,511 | $63,434 â–² | 0.8% | 11,925 | 0.2% | Industrials |
CASY Casey's General Stores | $6,366,809 | $92,987 â–² | 1.5% | 8,011 | 0.2% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $6,043,737 | $4,299,770 â–² | 246.6% | 73,001 | 0.2% | WORLD EQUITY ETF |
MSFT Microsoft | $5,736,787 | $52,970 â–² | 0.9% | 15,379 | 0.2% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $5,714,790 | $96,841 â–¼ | -1.7% | 119,145 | 0.2% | Finance |
AMZN Amazon.com | $5,531,395 | $437,831 â–² | 8.6% | 23,208 | 0.1% | Retail/Wholesale |
AMERICAN CENTY ETF TR
| $5,491,817 | $5,491,817 â–² | New Holding | 100,870 | 0.1% | AVAN TOTA EQ ETF |
SCHF Schwab International Equity ETF | $5,432,464 | $31,689 â–¼ | -0.6% | 196,118 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,391,892 | $103,239 â–¼ | -1.9% | 115,631 | 0.1% | ETF |
META Meta Platforms | $5,159,179 | $62,525 â–² | 1.2% | 9,159 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $5,102,679 | $20,067 â–¼ | -0.4% | 43,736 | 0.1% | CL A |
OVV Ovintiv | $4,507,869 | $581,095 â–² | 14.8% | 85,620 | 0.1% | Energy |
WFC Wells Fargo & Company | $4,077,908 | $223,213 â–² | 5.8% | 49,345 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $4,050,020 | $25,146 â–² | 0.6% | 112,096 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,026,135 | $13,257 â–¼ | -0.3% | 24,599 | 0.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $3,874,525 | $402,591 â–² | 11.6% | 8,113 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,868,879 | $16,756 â–¼ | -0.4% | 23,552 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,727,474 | $79,780 â–² | 2.2% | 47,843 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,638,952 | $130,506 â–² | 3.7% | 44,028 | 0.1% | ETF |
TSLA Tesla | $3,472,044 | $176,231 â–² | 5.3% | 8,255 | 0.1% | Auto/Tires/Trucks |
MU Micron Technology | $3,463,769 | $1,042,247 â–² | 43.0% | 3,001 | 0.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,286,202 | $35,157 â–¼ | -1.1% | 113,474 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,280,299 | $37,812 â–² | 1.2% | 34,007 | 0.1% | ETF |
AVGO Broadcom | $3,256,327 | $360,765 â–² | 12.5% | 8,620 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $3,233,445 | $300,882 â–¼ | -8.5% | 26,630 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,116,376 | $422 â–² | 0.0% | 73,830 | 0.1% | ETF |
ETN Eaton | $2,987,527 | $35,368 â–² | 1.2% | 7,011 | 0.1% | Industrials |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,986,848 | $50,445 â–² | 1.7% | 63,000 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,924,659 | $32,560 â–² | 1.1% | 37,007 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,900,768 | $53,027 â–² | 1.9% | 8,862 | 0.1% | Finance |
WALMART INC
| $2,760,161 | $125,493 â–² | 4.8% | 24,370 | 0.1% | COM |
CAT Caterpillar | $2,683,454 | $831,658 â–² | 44.9% | 2,520 | 0.1% | Industrials |
LLY Eli Lilly and Company | $2,561,515 | $322,588 â–² | 14.4% | 2,136 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $2,538,100 | $28,047 â–² | 1.1% | 46,605 | 0.1% | GLOB CO PLUS ETF |
MCD McDonald's | $2,474,559 | $6,217 â–¼ | -0.3% | 9,155 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $2,450,327 | $24,221 â–¼ | -1.0% | 83,259 | 0.1% | ETF |
FCX Freeport-McMoRan | $2,425,856 | $351,618 â–² | 17.0% | 38,573 | 0.1% | Basic Materials |
ABBV AbbVie | $2,416,487 | $94,365 â–² | 4.1% | 9,603 | 0.1% | Medical |
COP ConocoPhillips | $2,296,583 | $227,049 â–¼ | -9.0% | 22,091 | 0.1% | Energy |
FNDB Schwab Fundamental U.S. Broad Market ETF | $2,294,923 | $8,285 â–² | 0.4% | 75,342 | 0.1% | ETF |
AMAT Applied Materials | $2,284,637 | $142,428 â–¼ | -5.9% | 3,160 | 0.1% | Computer and Technology |
DAL Delta Air Lines | $2,268,633 | $23,228 â–² | 1.0% | 24,222 | 0.1% | Transportation |
DFSI Dimensional International Sustainability Core 1 ETF | $2,183,473 | $32,472 â–¼ | -1.5% | 48,414 | 0.1% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $2,124,933 | $19,078 â–² | 0.9% | 19,715 | 0.1% | COM |
JQUA JPMorgan U.S. Quality Factor ETF | $2,083,036 | $114,419 â–¼ | -5.2% | 28,819 | 0.1% | ETF |
XOM ExxonMobil | $2,079,254 | $75,333 â–² | 3.8% | 15,208 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $1,967,084 | $18,544 â–² | 1.0% | 2,864 | 0.1% | ETF |
PM Philip Morris International | $1,951,516 | $48,666 â–² | 2.6% | 10,787 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $1,946,715 | $1,639,275 â–² | 533.2% | 22,599 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,945,468 | $352,612 â–² | 22.1% | 3,349 | 0.1% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,831,325 | $100,091 â–² | 5.8% | 38,057 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,808,765 | $93,406 â–² | 5.4% | 49,883 | 0.0% | ETF |
UNH UnitedHealth Group | $1,610,227 | $145,062 â–² | 9.9% | 3,874 | 0.0% | Medical |
SBSW Sibanye Gold | $1,496,914 | | 0.0% | 176,315 | 0.0% | Basic Materials |
JNJ Johnson & Johnson | $1,474,977 | $19,555 â–² | 1.3% | 5,808 | 0.0% | Medical |
