DFAI Dimensional International Core Equity Market ETF | $7,305,657 | $433,267 ▲ | 6.3% | 211,329 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,618,944 | $2,429,212 ▼ | -26.8% | 156,255 | 2.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $6,391,741 | $253,596 ▲ | 4.1% | 359,087 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,744,164 | $907,423 ▲ | 23.7% | 64,432 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $4,723,787 | $125,406 ▲ | 2.7% | 110,292 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,695,692 | $91,266 ▲ | 2.0% | 24,079 | 1.8% | ETF |
VUG Vanguard Growth ETF | $4,682,200 | $908,382 ▼ | -16.2% | 10,680 | 1.8% | ETF |
VTV Vanguard Value ETF | $4,251,205 | $68,576 ▼ | -1.6% | 24,053 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $4,068,848 | $274,695 ▼ | -6.3% | 45,518 | 1.6% | Finance |
VOO Vanguard S&P 500 ETF | $3,934,248 | $2,424,965 ▼ | -38.1% | 6,926 | 1.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,762,873 | $197,600 ▼ | -5.0% | 73,753 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,606,602 | $80,348 ▲ | 2.3% | 26,708 | 1.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,587,451 | $154,106 ▼ | -4.1% | 29,029 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,500,927 | $25,917 ▲ | 0.7% | 44,037 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,490,721 | $102,849 ▲ | 3.0% | 14,730 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,429,878 | $38,214 ▲ | 1.1% | 8,078 | 1.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,261,209 | $19,549 ▲ | 0.6% | 24,857 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $3,254,511 | $45,649 ▼ | -1.4% | 11,407 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,239,614 | $31,728 ▲ | 1.0% | 50,849 | 1.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,063,002 | $286,358 ▼ | -8.5% | 32,239 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,983,076 | $263,328 ▼ | -8.1% | 10,660 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,863,541 | $17,588 ▼ | -0.6% | 14,653 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,812,001 | $8,794 ▼ | -0.3% | 66,509 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,798,903 | $44,297 ▼ | -1.6% | 90,229 | 1.1% | ETF |
NVDA NVIDIA | $2,751,931 | $539,864 ▼ | -16.4% | 17,418 | 1.1% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $2,748,714 | $58,382 ▲ | 2.2% | 83,522 | 1.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,748,264 | $146,173 ▲ | 5.6% | 30,496 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,670,242 | $720,800 ▼ | -21.3% | 92,236 | 1.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,612,337 | $19,547 ▲ | 0.8% | 23,922 | 1.0% | ETF |
GLD SPDR Gold Shares | $2,578,862 | $105,471 ▲ | 4.3% | 8,460 | 1.0% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $2,546,977 | $74,826 ▲ | 3.0% | 43,331 | 1.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,537,436 | $260,554 ▲ | 11.4% | 84,609 | 1.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,531,610 | $50,016 ▼ | -1.9% | 109,736 | 1.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,478,334 | $720,644 ▲ | 41.0% | 106,229 | 1.0% | ETF |
AAPL Apple | $2,461,568 | $1,928,139 ▼ | -43.9% | 11,998 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,454,215 | $248,309 ▼ | -9.2% | 8,075 | 0.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,443,283 | $6,827 ▼ | -0.3% | 65,137 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $2,401,730 | $410,862 ▲ | 20.6% | 67,540 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,333,810 | $547,598 ▼ | -19.0% | 3,759 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,330,925 | $431,923 ▲ | 22.7% | 28,111 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,323,757 | $21,912 ▼ | -0.9% | 53,766 | 0.9% | ETF |
DFAR Dimensional US Real Estate ETF | $2,160,963 | $98,602 ▼ | -4.4% | 92,113 | 0.8% | ETF |
MSFT Microsoft | $2,077,327 | $1,751,501 ▼ | -45.7% | 4,176 | 0.8% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,030,492 | $45,581 ▼ | -2.2% | 22,318 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,015,332 | $269,911 ▼ | -11.8% | 20,257 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,965,323 | $5,072 ▼ | -0.3% | 36,422 | 0.8% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,950,903 | $21,866 ▲ | 1.1% | 50,320 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,927,125 | $40,518 ▲ | 2.1% | 38,335 | 0.7% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,915,769 | $302,578 ▲ | 18.8% | 32,031 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,909,619 | $231,164 ▲ | 13.8% | 45,187 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,867,204 | $1,474 ▲ | 0.1% | 27,860 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $1,825,959 | $85,103 ▼ | -4.5% | 61,192 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,809,553 | $94,780 ▼ | -5.0% | 9,317 | 0.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,765,641 | $9,799 ▼ | -0.6% | 35,316 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,739,908 | $106,426 ▼ | -5.8% | 28,054 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,724,004 | $354,574 ▼ | -17.1% | 21,520 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,599,886 | $275,318 ▼ | -14.7% | 54,252 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,588,033 | $371,412 ▼ | -19.0% | 11,912 | 0.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,586,016 | $107,182 ▲ | 7.2% | 16,144 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,538,403 | $336,483 ▲ | 28.0% | 21,589 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,523,469 | $70,453 ▼ | -4.4% | 10,985 | 0.6% | ETF |
AMERICAN HEALTHCARE REIT INC
| $1,472,697 | $1,050,110 ▼ | -41.6% | 40,084 | 0.6% | COM SHS |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,429,112 | $201,176 ▲ | 16.4% | 31,278 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,409,053 | $77,851 ▲ | 5.8% | 18,226 | 0.5% | Manufacturing |
VPU Vanguard Utilities ETF | $1,385,482 | $58,251 ▼ | -4.0% | 7,849 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $1,365,544 | $55,018 ▲ | 4.2% | 20,427 | 0.5% | US CORE EQUITY 1 |
VTEB Vanguard Tax-Exempt Bond ETF | $1,268,255 | $87,322 ▼ | -6.4% | 25,867 | 0.5% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,212,268 | $696,773 ▲ | 135.2% | 53,392 | 0.5% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,185,452 | $123,225 ▲ | 11.6% | 9,245 | 0.5% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,167,968 | $16,579 ▼ | -1.4% | 49,807 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,156,294 | $73,658 ▼ | -6.0% | 20,282 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,094,857 | $144,915 ▼ | -11.7% | 22,114 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,081,566 | $236,564 ▼ | -17.9% | 40,814 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,065,095 | $9,579 ▼ | -0.9% | 8,006 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,047,964 | $24,390 ▲ | 2.4% | 38,756 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,044,853 | $506,244 ▲ | 94.0% | 33,607 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,034,091 | $111,243 ▼ | -9.7% | 21,436 | 0.4% | Finance |
AGZ iShares Agency Bond ETF | $1,030,693 | $22,817 ▲ | 2.3% | 9,396 | 0.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,005,569 | $115,837 ▲ | 13.0% | 34,168 | 0.4% | ETF |
AVGO Broadcom | $999,355 | $8,271 ▼ | -0.8% | 3,625 | 0.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $993,381 | $294,732 ▼ | -22.9% | 9,653 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $981,579 | $40,018 ▼ | -3.9% | 3,434 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $975,813 | | 0.0% | 19,243 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $941,409 | $101,890 ▼ | -9.8% | 16,668 | 0.4% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $903,443 | $20,509 ▼ | -2.2% | 12,202 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $897,122 | $126,914 ▼ | -12.4% | 6,581 | 0.3% | CL A |
ENFR Alerian Energy Infrastructure ETF | $831,411 | $102,814 ▼ | -11.0% | 25,788 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $818,852 | $128,385 ▲ | 18.6% | 20,461 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $801,204 | $29,032 ▲ | 3.8% | 12,529 | 0.3% | ETF |
ISVL iShares International Developed Small Cap Value Factor ETF | $771,594 | $41,391 ▼ | -5.1% | 18,362 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $769,583 | $104,278 ▼ | -11.9% | 4,679 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $766,011 | $40,833 ▲ | 5.6% | 11,087 | 0.3% | ETF |
AMZN Amazon.com | $763,366 | $814,052 ▼ | -51.6% | 3,479 | 0.3% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $728,800 | $728,800 ▲ | New Holding | 1 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $713,193 | $173,157 ▲ | 32.1% | 1,075 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $703,497 | $15,231 ▼ | -2.1% | 13,441 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $696,788 | $31,981 ▲ | 4.8% | 13,247 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $677,792 | $4,610 ▼ | -0.7% | 8,968 | 0.3% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $637,471 | $19,972 ▲ | 3.2% | 13,278 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $633,605 | $273,375 ▼ | -30.1% | 12,810 | 0.2% | ETF |
