DFAU Dimensional US Core Equity Market ETF | $11,053,572 | $405,352 â–¼ | -3.5% | 213,844 | 3.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,535,269 | $161,783 â–² | 1.7% | 231,158 | 3.0% | ETF |
BND Vanguard Total Bond Market ETF | $8,663,113 | $1,410,867 â–² | 19.5% | 118,010 | 2.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,281,232 | $71,574 â–² | 1.0% | 407,228 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $6,315,900 | $149,689 â–¼ | -2.3% | 116,918 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,343,567 | $90,392 â–¼ | -1.7% | 21,991 | 1.7% | ETF |
VTV Vanguard Value ETF | $5,338,732 | $137,081 â–² | 2.6% | 24,497 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,014,274 | $136,672 â–² | 2.8% | 7,301 | 1.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,791,253 | $310,586 â–² | 6.9% | 121,175 | 1.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,769,706 | $52,286 â–² | 1.1% | 57,927 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $4,541,376 | $212,489 â–² | 4.9% | 14,982 | 1.4% | ETF |
VUG Vanguard Growth ETF | $4,511,481 | $3,709,606 â–² | 462.6% | 52,374 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,370,310 | $137,017 â–¼ | -3.0% | 42,071 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,303,063 | $298,808 â–² | 7.5% | 26,195 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $3,932,763 | $490,328 â–² | 14.2% | 94,243 | 1.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,896,520 | $181,412 â–¼ | -4.4% | 26,376 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,862,170 | $2,903,084 â–² | 302.7% | 31,104 | 1.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,825,450 | $74,044 â–¼ | -1.9% | 23,404 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,790,290 | $518,508 â–² | 15.8% | 89,796 | 1.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,610,177 | $37,022 â–² | 1.0% | 65,628 | 1.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,558,409 | $101,420 â–² | 2.9% | 83,399 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,527,285 | $186,670 â–² | 5.6% | 44,632 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,517,790 | $278,415 â–¼ | -7.3% | 87,485 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $3,489,035 | $197,299 â–² | 6.0% | 133,373 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $3,385,695 | $16,507 â–² | 0.5% | 9,845 | 1.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,307,799 | $21,738 â–² | 0.7% | 144,099 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,249,620 | $93,988 â–¼ | -2.8% | 8,782 | 1.0% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3,154,999 | $226,562 â–² | 7.7% | 141,191 | 1.0% | ETF |
AAPL Apple | $3,018,367 | $195,032 â–¼ | -6.1% | 10,431 | 0.9% | Technology |
VO Vanguard Mid-Cap ETF | $3,004,930 | $2,252,731 â–² | 299.5% | 37,296 | 0.9% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,996,790 | $140,095 â–² | 4.9% | 32,044 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,932,330 | $197,093 â–¼ | -6.3% | 12,914 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,891,522 | $181,267 â–¼ | -5.9% | 72,054 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,889,155 | $61,658 â–² | 2.2% | 34,956 | 0.9% | ETF |
NVDA NVIDIA | $2,781,621 | $212,093 â–¼ | -7.1% | 13,902 | 0.9% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $2,725,757 | $7,029 â–¼ | -0.3% | 21,327 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,717,442 | $110,013 â–² | 4.2% | 53,231 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,675,566 | $13,224 â–¼ | -0.5% | 61,507 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,627,326 | $12,712 â–² | 0.5% | 19,222 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,579,766 | $15,472 â–¼ | -0.6% | 7,003 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,566,603 | $22,468 â–¼ | -0.9% | 3,427 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,541,919 | $32,224 â–² | 1.3% | 36,365 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,526,115 | $27,210 â–² | 1.1% | 28,037 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,500,984 | $34,780 â–¼ | -1.4% | 21,285 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,466,904 | $133,335 â–² | 5.7% | 42,387 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $2,411,440 | $49,940 â–² | 2.1% | 9,947 | 0.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,394,401 | $358,399 â–¼ | -13.0% | 25,641 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,259,847 | $73,632 â–¼ | -3.2% | 45,607 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,242,468 | $120,967 â–² | 5.7% | 38,021 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,236,811 | $20,974 â–² | 0.9% | 29,008 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,195,292 | $224,091 â–² | 11.4% | 23,002 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $2,174,859 | $114,182 â–² | 5.5% | 63,732 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,148,209 | $14,503 â–¼ | -0.7% | 26,217 | 0.7% | ETF |
AMERICAN HEALTHCARE REIT INC
| $2,052,354 | $31,603 â–¼ | -1.5% | 39,355 | 0.6% | COM SHS |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,974,856 | $398,320 â–² | 25.3% | 37,031 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $1,939,641 | $29,021 â–² | 1.5% | 23,660 | 0.6% | US COR EQU 1 ETF |
DFSV Dimensional US Small Cap Value ETF | $1,921,815 | $193,601 â–² | 11.2% | 49,544 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,913,150 | $32,893 â–¼ | -1.7% | 54,615 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,911,973 | $86,417 â–¼ | -4.3% | 19,470 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,884,175 | $35,195 â–¼ | -1.8% | 43,524 | 0.6% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,869,900 | $522,207 â–² | 38.7% | 85,992 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,857,564 | $151,164 â–² | 8.9% | 49,854 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,774,476 | $153,971 â–² | 9.5% | 24,905 | 0.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,729,956 | $27,542 â–² | 1.6% | 15,326 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,709,138 | $233,122 â–² | 15.8% | 33,791 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $1,702,970 | $12,918 â–¼ | -0.8% | 8,701 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,678,424 | $48,472 â–² | 3.0% | 33,415 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,610,131 | $219,191 â–² | 15.8% | 33,247 | 0.5% | ETF |
MSFT Microsoft | $1,573,975 | $17,530 â–¼ | -1.1% | 4,220 | 0.5% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,560,711 | $3,660 â–¼ | -0.2% | 10,660 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,509,082 | $152,462 â–² | 11.2% | 47,590 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,465,851 | $99,986 â–² | 7.3% | 26,565 | 0.5% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $1,434,174 | $20,626 â–² | 1.5% | 10,291 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,433,228 | $581,207 â–² | 68.2% | 18,396 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,392,589 | $255,224 â–¼ | -15.5% | 8,812 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,366,889 | $394 â–² | 0.0% | 3,470 | 0.4% | ETF |
AVGO Broadcom | $1,338,150 | $2,267 â–² | 0.2% | 3,542 | 0.4% | Technology |
EEM iShares MSCI Emerging Markets ETF | $1,329,444 | $51,719 â–¼ | -3.7% | 19,433 | 0.4% | ETF |
AGZ iShares Agency Bond ETF | $1,278,617 | $65,455 â–² | 5.4% | 11,701 | 0.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,275,027 | $42,582 â–¼ | -3.2% | 98,004 | 0.4% | COM |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,242,878 | $55,723 â–¼ | -4.3% | 6,959 | 0.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,240,445 | $13,804 â–² | 1.1% | 41,964 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,178,039 | $160,948 â–² | 15.8% | 23,627 | 0.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,114,289 | $170,515 â–² | 18.1% | 14,808 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,091,953 | $598 â–² | 0.1% | 12,773 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,069,018 | $47,349 â–² | 4.6% | 36,485 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $995,970 | $71,634 â–¼ | -6.7% | 14,863 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $963,609 | $40,951 â–² | 4.4% | 16,495 | 0.3% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $929,777 | $26,047 â–¼ | -2.7% | 12,208 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $929,404 | $38,536 â–¼ | -4.0% | 4,703 | 0.3% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $889,090 | $7,189 â–¼ | -0.8% | 29,189 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $865,714 | $88,740 â–² | 11.4% | 16,409 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $858,394 | | 0.0% | 16,971 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $810,181 | $29,938 â–² | 3.8% | 14,830 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $809,833 | $732 â–¼ | -0.1% | 2,214 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $806,949 | $39,450 â–² | 5.1% | 5,441 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $799,823 | $35,997 â–¼ | -4.3% | 10,354 | 0.2% | ETF |
AMZN Amazon.com | $791,168 | $4,768 â–² | 0.6% | 3,319 | 0.2% | Consumer Discretionary |
FNCL Fidelity MSCI Financials Index ETF | $775,444 | $75,179 â–¼ | -8.8% | 10,129 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $775,106 | $11,051 â–¼ | -1.4% | 8,627 | 0.2% | ETF |
