DFAC Dimensional U.S. Core Equity 2 ETF | $82,570,938 | $2,291,905 ▲ | 2.9% | 2,085,651 | 37.4% | ETF |
AVDE Avantis International Equity ETF | $22,408,156 | $967,754 ▲ | 4.5% | 272,208 | 10.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,445,940 | $107,191 ▼ | -0.6% | 502,473 | 7.5% | ETF |
AVUS Avantis U.S. Equity ETF | $14,453,503 | $95,907 ▼ | -0.7% | 129,303 | 6.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,514,102 | $604,606 ▲ | 5.1% | 162,479 | 5.7% | ETF |
DIMENSIONAL ETF TRUST
| $8,472,434 | $1,813,560 ▲ | 27.2% | 156,694 | 3.8% | GLOBAL CORE PLUS |
DFIC Dimensional International Core Equity 2 ETF | $8,026,069 | $69,471 ▼ | -0.9% | 232,910 | 3.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,249,564 | $89,660 ▼ | -1.2% | 48,756 | 3.3% | ETF |
VANGUARD MALVERN FDS
| $6,346,056 | $1,744,544 ▲ | 37.9% | 81,469 | 2.9% | CORE BD ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,141,248 | $887,151 ▲ | 16.9% | 77,026 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,732,422 | $8,335 ▼ | -0.2% | 70,402 | 2.1% | ETF |
DFAR Dimensional US Real Estate ETF | $4,332,465 | $507,329 ▲ | 13.3% | 189,181 | 2.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,325,694 | $187,230 ▲ | 4.5% | 86,015 | 2.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,944,162 | $3,672 ▼ | -0.1% | 119,231 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $1,951,544 | $20,779 ▲ | 1.1% | 18,220 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $1,831,531 | $37,993 ▼ | -2.0% | 24,875 | 0.8% | US CORE EQUITY 1 |
VTI Vanguard Total Stock Market ETF | $1,667,876 | $67,721 ▲ | 4.2% | 4,975 | 0.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,169,766 | $6,986 ▲ | 0.6% | 24,447 | 0.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,091,091 | $321,676 ▼ | -22.8% | 26,026 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,042,129 | | 0.0% | 17,503 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $895,999 | $106 ▼ | 0.0% | 16,944 | 0.4% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $845,419 | $500 ▲ | 0.1% | 16,905 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $739,037 | $14,396 ▼ | -1.9% | 17,249 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $461,230 | | 0.0% | 5,156 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $429,833 | $44,642 ▲ | 11.6% | 4,198 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $409,632 | $42,997 ▲ | 11.7% | 1,934 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $373,292 | $1,370 ▲ | 0.4% | 545 | 0.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $353,837 | $17,404 ▲ | 5.2% | 6,831 | 0.2% | ETF |
MSFT Microsoft | $348,974 | $241,672 ▼ | -40.9% | 722 | 0.2% | Computer and Technology |
COR Cencora | $337,750 | | 0.0% | 1,000 | 0.2% | Medical |
DFSU Dimensional US Sustainability Core 1 ETF | $310,349 | $782 ▼ | -0.3% | 7,146 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $305,124 | | 0.0% | 2,992 | 0.1% | ETF |
QQQ Invesco QQQ | $301,056 | | 0.0% | 490 | 0.1% | Finance |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $295,187 | $3,485 ▼ | -1.2% | 7,116 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $285,742 | $7,035 ▲ | 2.5% | 6,214 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $266,989 | $1,731 ▲ | 0.7% | 5,398 | 0.1% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $258,988 | $909 ▲ | 0.4% | 10,261 | 0.1% | Manufacturing |
DIMENSIONAL ETF TRUST
| $239,542 | | 0.0% | 4,551 | 0.1% | GLOBAL EX US COR |
ETN Eaton | $210,217 | | 0.0% | 660 | 0.1% | Industrials |
AVSD Avantis Responsible International Equity ETF | $207,928 | | 0.0% | 2,800 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $177,272 | $50,387 ▲ | 39.7% | 1,256 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $166,828 | | 0.0% | 3,581 | 0.1% | ETF |
VUG Vanguard Growth ETF | $163,433 | $32,199 ▲ | 24.5% | 335 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $136,995 | | 0.0% | 756 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $133,513 | $133,513 ▲ | New Holding | 2,636 | 0.1% | ULTRASHORT FIXED |
HDV iShares Core High Dividend ETF | $111,638 | | 0.0% | 918 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $90,338 | | 0.0% | 1,095 | 0.0% | ETF |
VTV Vanguard Value ETF | $82,890 | | 0.0% | 434 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $73,226 | | 0.0% | 686 | 0.0% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $66,228 | $5,036 ▼ | -7.1% | 868 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $53,583 | $35,963 ▼ | -40.2% | 1,259 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $52,048 | $52,048 ▲ | New Holding | 542 | 0.0% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $51,786 | | 0.0% | 1,590 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $51,080 | $51,080 ▲ | New Holding | 520 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $49,140 | | 0.0% | 1,050 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $47,777 | | 0.0% | 841 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $31,130 | $31,130 ▲ | New Holding | 148 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $30,285 | | 0.0% | 252 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $29,690 | $2,121 ▲ | 7.7% | 140 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $27,492 | | 0.0% | 91 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $21,642 | $21,642 ▲ | New Holding | 67 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $20,575 | $20,575 ▲ | New Holding | 116 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $20,055 | $20,055 ▲ | New Holding | 182 | 0.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,026 | $20,026 ▲ | New Holding | 208 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $19,845 | $19,845 ▲ | New Holding | 641 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $19,819 | $19,819 ▲ | New Holding | 71 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $18,979 | $101 ▲ | 0.5% | 562 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $14,749 | | 0.0% | 99 | 0.0% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $14,732 | | 0.0% | 121 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,996 | $1,285 ▲ | 10.1% | 196 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $13,978 | | 0.0% | 147 | 0.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,897 | | 0.0% | 191 | 0.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $13,379 | | 0.0% | 67 | 0.0% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $11,887 | | 0.0% | 180 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $11,722 | | 0.0% | 127 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $11,059 | $1,720 ▲ | 18.4% | 90 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,328 | $794 ▲ | 8.3% | 52 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $10,312 | | 0.0% | 74 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $9,946 | $1,372 ▲ | 16.0% | 29 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,853 | | 0.0% | 60 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,017 | $1,017 ▲ | New Holding | 10 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,001 | $1,001 ▲ | New Holding | 4 | 0.0% | ETF |
MBB iShares MBS ETF | $571 | $571 ▲ | New Holding | 6 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $429 | $429 ▲ | New Holding | 2 | 0.0% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $0 | $215,863 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $2,171 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
