DUHP Dimensional US High Profitability ETF | $46,906,914 | $2,581,249 â–¼ | -5.2% | 1,124,058 | 13.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $39,864,072 | $2,136,586 â–¼ | -5.1% | 486,503 | 11.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $32,617,767 | $98,739 â–² | 0.3% | 875,410 | 9.1% | ETF |
VTV Vanguard Value ETF | $32,452,977 | $579,261 â–¼ | -1.8% | 148,914 | 9.0% | ETF |
EZM WisdomTree U.S. MidCap Fund | $21,543,328 | $740,710 â–¼ | -3.3% | 284,274 | 6.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $19,225,502 | $1,497,060 â–¼ | -7.2% | 478,127 | 5.4% | ETF |
AMERICAN CENTY ETF TR
| $15,780,402 | $338,294 â–² | 2.2% | 209,678 | 4.4% | AVANTIS INTL SML |
IVLU iShares MSCI Intl Value Factor ETF | $12,995,017 | $617,639 â–¼ | -4.5% | 310,737 | 3.6% | ETF |
REET iShares Global REIT ETF | $12,341,454 | $616,341 â–¼ | -4.8% | 446,830 | 3.4% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $10,551,511 | $1,272,817 â–¼ | -10.8% | 143,871 | 2.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,476,559 | $702,565 â–¼ | -6.3% | 270,084 | 2.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,720,749 | $1,263,073 â–¼ | -11.5% | 227,828 | 2.7% | ETF |
PIMCO ETF TR
| $9,479,611 | $57,631 â–² | 0.6% | 102,805 | 2.6% | ACTIVE BD ETF |
GLOBAL X FDS
| $5,913,812 | $586,938 â–¼ | -9.0% | 147,075 | 1.6% | US NATURAL GAS |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,900,340 | $335,439 â–¼ | -7.9% | 64,161 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,741,354 | $60,604 â–¼ | -1.6% | 53,524 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,714,668 | $61,014 â–¼ | -1.6% | 45,114 | 1.0% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3,239,080 | $28,479 â–² | 0.9% | 74,496 | 0.9% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $3,124,017 | $16,641 â–² | 0.5% | 116,394 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,725,697 | $332,814 â–¼ | -10.9% | 22,907 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,698,055 | $33,226 â–² | 1.2% | 60,822 | 0.8% | ETF |
AAPL Apple | $2,601,234 | $45,717 â–² | 1.8% | 8,990 | 0.7% | Technology |
VOO Vanguard S&P 500 ETF | $2,362,967 | $50,144 â–¼ | -2.1% | 3,440 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $2,270,179 | $24,363 â–¼ | -1.1% | 42,025 | 0.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $2,238,068 | $122,934 â–¼ | -5.2% | 29,857 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $2,181,568 | $37,810 â–² | 1.8% | 63,929 | 0.6% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,655,855 | $198,158 â–¼ | -10.7% | 15,576 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,633,523 | $12,388 â–¼ | -0.8% | 20,967 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $1,556,843 | $253 â–² | 0.0% | 30,734 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,552,316 | $170,986 â–² | 12.4% | 2,079 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,550,565 | $661,968 â–² | 74.5% | 34,962 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $1,444,810 | $25,142 â–¼ | -1.7% | 14,309 | 0.4% | INTERMEDIATE TRM |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,368,499 | $549 â–¼ | 0.0% | 29,906 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,143,785 | $6,149 â–² | 0.5% | 13,952 | 0.3% | US COR EQU 1 ETF |
IEFA iShares Core MSCI EAFE ETF | $1,119,193 | $40,368 â–¼ | -3.5% | 11,589 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,108,815 | $11,623 â–¼ | -1.0% | 39,972 | 0.3% | DYNAMIC EQTY ACT |
VONG Vanguard Russell 1000 Growth ETF | $979,812 | $56,749 â–¼ | -5.5% | 7,666 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $949,029 | $412,844 â–² | 77.0% | 24,599 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $898,405 | $12,452 â–² | 1.4% | 24,387 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $883,213 | $29,703 â–¼ | -3.3% | 2,914 | 0.2% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $823,045 | | 0.0% | 15,740 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $816,847 | $57,834 â–² | 7.6% | 24,138 | 0.2% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $802,214 | $77,422 â–¼ | -8.8% | 31,696 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $799,820 | $15,388 â–¼ | -1.9% | 9,356 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $770,982 | $293,169 â–¼ | -27.5% | 6,472 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $766,067 | $352,755 â–¼ | -31.5% | 7,021 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $684,349 | $296,247 â–² | 76.3% | 5,692 | 0.2% | ETF |
VUG Vanguard Growth ETF | $607,040 | $506,943 â–² | 506.5% | 7,047 | 0.2% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $601,428 | $255,227 â–² | 73.7% | 9,619 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $574,362 | $176,727 â–² | 44.4% | 767 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $551,404 | $22,871 â–¼ | -4.0% | 7,739 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $510,598 | $223,482 â–¼ | -30.4% | 2,680 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $502,358 | $216,031 â–² | 75.4% | 1,465 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $499,206 | $47,808 â–² | 10.6% | 6,474 | 0.1% | ETF |
QLC FlexShares US Quality Large Cap Index Fund | $495,723 | $207,420 â–² | 71.9% | 5,516 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $481,536 | $204,777 â–² | 74.0% | 13,018 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $475,904 | $2,320 â–² | 0.5% | 9,027 | 0.1% | ISHA I IN TE ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $475,264 | $702 â–² | 0.1% | 4,060 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $475,162 | $24,202 â–² | 5.4% | 7,009 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $463,533 | $321,296 â–¼ | -40.9% | 4,683 | 0.1% | ETF |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $452,588 | | 0.0% | 16,071 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $451,767 | $302 â–² | 0.1% | 8,965 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $444,789 | $4,860 â–¼ | -1.1% | 5,308 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $439,907 | $155,425 â–² | 54.6% | 5,539 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $438,260 | $300,361 â–¼ | -40.7% | 4,621 | 0.1% | ETF |
NVDA NVIDIA | $410,338 | $60,020 â–² | 17.1% | 2,051 | 0.1% | Technology |
GOOGL Alphabet | $410,277 | $38,955 â–² | 10.5% | 1,148 | 0.1% | Communication Services |
JIG JPMorgan International Growth ETF | $401,179 | $20,835 â–² | 5.5% | 4,602 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $393,912 | $248,857 â–¼ | -38.7% | 3,514 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $393,211 | $56,055 â–² | 16.6% | 7,148 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $375,830 | $39,206 â–² | 11.6% | 1,227 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $364,926 | $653 â–² | 0.2% | 7,826 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $351,425 | $92,963 â–¼ | -20.9% | 6,555 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $338,796 | | 0.0% | 926 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $333,275 | $4,145 â–² | 1.3% | 8,201 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $324,828 | $134,362 â–¼ | -29.3% | 1,129 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $323,419 | $323,419 â–² | New Holding | 3,590 | 0.1% | ETF |
MSFT Microsoft | $312,958 | $37,301 â–² | 13.5% | 839 | 0.1% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $312,897 | $83,070 â–² | 36.1% | 6,780 | 0.1% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $312,015 | $159,526 â–¼ | -33.8% | 1,596 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $307,352 | $521 â–² | 0.2% | 5,897 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $302,994 | $2,832 â–¼ | -0.9% | 11,663 | 0.1% | DISC VOLA EQ ETF |
IGF iShares Global Infrastructure ETF | $297,970 | $26,440 â–² | 9.7% | 4,474 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $297,175 | $297,175 â–² | New Holding | 3,243 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $288,982 | $20,892 â–¼ | -6.7% | 5,284 | 0.1% | ETF |
UMMA Wahed Dow Jones Islamic World ETF | $280,667 | $280,667 â–² | New Holding | 7,110 | 0.1% | ETF |
QQQ Invesco QQQ | $279,096 | $279,096 â–² | New Holding | 379 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $265,768 | $1,866 â–¼ | -0.7% | 2,849 | 0.1% | ETF |
SSUS Day Hagan Smart Sector ETF | $265,707 | $5,476 â–¼ | -2.0% | 4,804 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $264,967 | $2,284 â–² | 0.9% | 3,132 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $247,674 | $247,674 â–² | New Holding | 3,254 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $235,911 | $2,164 â–² | 0.9% | 2,943 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $231,188 | $231,188 â–² | New Holding | 1,681 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $227,242 | $408 â–² | 0.2% | 4,456 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $226,060 | $42,768 â–¼ | -15.9% | 1,221 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $224,297 | $13,761 â–² | 6.5% | 4,792 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $222,240 | $222,240 â–² | New Holding | 5,079 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $221,441 | $221,441 â–² | New Holding | 3,256 | 0.1% | ETF |
AMZN Amazon.com | $215,452 | $215,452 â–² | New Holding | 904 | 0.1% | Consumer Discretionary |
