DFAU Dimensional US Core Equity Market ETF | $6,797,575 | $411,802 ▼ | -5.7% | 204,438 | 2.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,600,989 | $610,584 ▼ | -9.8% | 332,206 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,536,931 | $199,392 ▲ | 4.6% | 158,412 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $4,343,365 | $352,215 ▲ | 8.8% | 18,670 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,285,817 | $879,702 ▲ | 25.8% | 9,812 | 1.7% | ETF |
VUG Vanguard Growth ETF | $3,998,719 | $21,761 ▼ | -0.5% | 12,863 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,942,505 | $1,205,464 ▲ | 44.0% | 21,906 | 1.6% | ETF |
AAPL Apple | $3,891,808 | $12,707 ▲ | 0.3% | 20,214 | 1.6% | Computer and Technology |
VTV Vanguard Value ETF | $3,693,713 | $375,247 ▲ | 11.3% | 24,707 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,621,548 | $244,737 ▲ | 7.2% | 48,063 | 1.5% | Finance |
FLOT iShares Floating Rate Bond ETF | $3,556,211 | $285,548 ▲ | 8.7% | 70,253 | 1.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,549,741 | $109,593 ▲ | 3.2% | 31,127 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $3,427,307 | $84,526 ▲ | 2.5% | 99,747 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,190,507 | $531,207 ▲ | 20.0% | 30,319 | 1.3% | ETF |
MSFT Microsoft | $3,182,637 | $242,157 ▼ | -7.1% | 8,464 | 1.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,013,687 | $384,417 ▲ | 14.6% | 14,127 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,946,961 | $283,176 ▲ | 10.6% | 38,089 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,944,490 | $136,231 ▲ | 4.9% | 49,388 | 1.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,866,210 | $283,335 ▲ | 11.0% | 30,793 | 1.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,601,412 | $37,518 ▼ | -1.4% | 69,893 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,510,836 | $499,072 ▲ | 24.8% | 14,439 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,484,977 | $873,607 ▼ | -26.0% | 24,110 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,447,003 | $356,901 ▲ | 17.1% | 101,493 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,328,316 | $266,786 ▲ | 12.9% | 7,680 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,322,973 | $390,845 ▲ | 20.2% | 85,877 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,148,250 | $75,461 ▲ | 3.6% | 4,498 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,078,312 | $38,462 ▼ | -1.8% | 55,333 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $2,010,741 | $21,379 ▲ | 1.1% | 9,217 | 0.8% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,967,427 | $30,097 ▲ | 1.6% | 86,614 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,935,972 | $84,428 ▼ | -4.2% | 23,091 | 0.8% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $1,926,837 | $108,950 ▲ | 6.0% | 17,261 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,907,682 | $445,174 ▲ | 30.4% | 32,705 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,901,477 | $52,435 ▼ | -2.7% | 36,336 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,892,403 | $67,564 ▼ | -3.4% | 68,342 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,886,420 | $237,646 ▲ | 14.4% | 24,179 | 0.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,881,842 | $1,560,916 ▲ | 486.4% | 23,719 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,873,520 | $303,176 ▲ | 19.3% | 17,130 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,790,258 | $73,717 ▲ | 4.3% | 6,460 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,737,388 | $87,359 ▲ | 5.3% | 67,380 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,735,133 | $269,458 ▲ | 18.4% | 20,915 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,732,394 | $256,638 ▲ | 17.4% | 24,713 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,714,420 | $347,234 ▼ | -16.8% | 8,907 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,655,108 | $144,836 ▼ | -8.0% | 12,136 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,653,855 | $457,111 ▲ | 38.2% | 6,972 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,638,508 | $79,220 ▼ | -4.6% | 20,683 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,621,898 | $191,686 ▼ | -10.6% | 9,815 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,608,098 | $281,182 ▼ | -14.9% | 21,864 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,553,624 | $206,121 ▲ | 15.3% | 23,366 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,548,705 | $252,965 ▲ | 19.5% | 64,075 | 0.6% | ETF |
DFAR Dimensional US Real Estate ETF | $1,531,423 | $742,096 ▲ | 94.0% | 67,345 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,521,523 | $11,279 ▼ | -0.7% | 7,959 | 0.6% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,466,860 | $17,830 ▲ | 1.2% | 28,301 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,433,010 | $266,845 ▲ | 22.9% | 56,865 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $1,411,671 | $414,464 ▲ | 41.6% | 55,014 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,392,356 | $303,888 ▲ | 27.9% | 29,319 | 0.6% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,353,139 | $40,721 ▲ | 3.1% | 35,988 | 0.6% | ETF |
XOM Exxon Mobil | $1,350,549 | $42,292 ▼ | -3.0% | 13,508 | 0.6% | Oils/Energy |
IXUS iShares Core MSCI Total International Stock ETF | $1,337,688 | $168,234 ▲ | 14.4% | 20,602 | 0.5% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,292,663 | $16,336 ▲ | 1.3% | 25,322 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,284,620 | $135,438 ▼ | -9.5% | 11,951 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,251,033 | $105,986 ▲ | 9.3% | 12,689 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,244,883 | $17,968 ▲ | 1.5% | 11,917 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,224,573 | $17,859 ▲ | 1.5% | 19,336 | 0.5% | ETF |
NVDA NVIDIA | $1,217,552 | $43,077 ▼ | -3.4% | 2,459 | 0.5% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $1,216,608 | $103,909 ▲ | 9.3% | 37,865 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,190,901 | $231,808 ▲ | 24.2% | 14,652 | 0.5% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,189,530 | $59,325 ▲ | 5.2% | 52,333 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,186,762 | $48,279 ▲ | 4.2% | 6,637 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,157,523 | $24,490 ▲ | 2.2% | 16,070 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $1,128,439 | $175,351 ▲ | 18.4% | 39,442 | 0.5% | ETF |
AMZN Amazon.com | $1,111,138 | $43,607 ▲ | 4.1% | 7,313 | 0.5% | Retail/Wholesale |
TBIL US Treasury 3 Month Bill ETF | $1,103,258 | $139,708 ▼ | -11.2% | 22,127 | 0.5% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,091,419 | $42,462 ▲ | 4.0% | 47,371 | 0.4% | ETF |
PATH UiPath | $1,060,544 | $117,990 ▼ | -10.0% | 42,695 | 0.4% | Business Services |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,050,145 | $194,184 ▲ | 22.7% | 21,924 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,045,056 | $1,045,056 ▲ | New Holding | 19,542 | 0.4% | US CORE EQUITY 1 |
VPU Vanguard Utilities ETF | $1,033,914 | $188,333 ▲ | 22.3% | 7,543 | 0.4% | ETF |
IAU iShares Gold Trust | $999,247 | $51,207 ▼ | -4.9% | 25,602 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $986,095 | $28,631 ▲ | 3.0% | 19,976 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $978,386 | $134,637 ▲ | 16.0% | 36,712 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $972,685 | $234,474 ▼ | -19.4% | 12,777 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $955,540 | $138,160 ▼ | -12.6% | 23,764 | 0.4% | Finance |
XLC Communication Services Select Sector SPDR Fund | $947,124 | $27,248 ▲ | 3.0% | 13,035 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $942,016 | $263,341 ▲ | 38.8% | 3,291 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $924,236 | | 0.0% | 3,664 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $914,758 | $94,018 ▲ | 11.5% | 37,459 | 0.4% | ETF |
ABBV AbbVie | $900,017 | $53,772 ▼ | -5.6% | 5,808 | 0.4% | Medical |
SCHB Schwab US Broad Market ETF | $854,098 | $158,939 ▲ | 22.9% | 15,342 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $853,206 | $165,203 ▼ | -16.2% | 11,171 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $851,936 | $187,666 ▲ | 28.3% | 20,728 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $825,244 | $69,198 ▼ | -7.7% | 6,595 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $821,036 | $47,276 ▼ | -5.4% | 7,572 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $817,879 | $43,886 ▲ | 5.7% | 7,175 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $817,763 | $50,896 ▲ | 6.6% | 9,560 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $796,307 | $161,553 ▼ | -16.9% | 5,491 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $770,317 | $83,152 ▼ | -9.7% | 22,465 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $726,278 | $50,288 ▼ | -6.5% | 3,004 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $712,568 | $147,303 ▼ | -17.1% | 8,064 | 0.3% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $706,551 | | 0.0% | 14,030 | 0.3% | ETF |
GOOG Alphabet | $670,260 | $20,998 ▲ | 3.2% | 4,756 | 0.3% | Computer and Technology |
