DFAC Dimensional U.S. Core Equity 2 ETF | $83,095,961 | $1,067,834 â–² | 1.3% | 1,873,218 | 34.6% | ETF |
AVDE Avantis International Equity ETF | $26,643,006 | $2,666,102 â–² | 11.1% | 298,688 | 11.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,431,462 | $375,105 â–¼ | -2.2% | 446,022 | 6.8% | ETF |
AVUS Avantis U.S. Equity ETF | $15,787,312 | $817,025 â–¼ | -4.9% | 123,261 | 6.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,258,585 | $355,470 â–² | 2.4% | 158,136 | 6.4% | ETF |
DIMENSIONAL ETF TRUST
| $10,723,801 | $874,952 â–² | 8.9% | 196,912 | 4.5% | GLOB CO PLUS ETF |
VANGUARD MALVERN FDS
| $8,033,082 | $969,583 â–² | 13.7% | 104,011 | 3.3% | CORE BD ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,834,858 | $174,290 â–¼ | -2.2% | 47,695 | 3.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,562,056 | $508,300 â–¼ | -6.3% | 202,954 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,379,928 | $927,421 â–² | 14.4% | 93,381 | 3.1% | ETF |
DFAR Dimensional US Real Estate ETF | $5,726,683 | $384,159 â–² | 7.2% | 218,910 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,259,512 | $129,065 â–¼ | -2.4% | 63,490 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,004,436 | $781,360 â–² | 18.5% | 98,941 | 2.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,928,732 | $517,142 â–¼ | -11.6% | 96,672 | 1.6% | ETF |
DIMENSIONAL ETF TRUST
| $1,973,153 | $21,069 â–¼ | -1.1% | 24,069 | 0.8% | US COR EQU 1 ETF |
VTI Vanguard Total Stock Market ETF | $1,970,617 | $116,942 â–² | 6.3% | 5,325 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,732,897 | | 0.0% | 16,102 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,411,925 | $523,890 â–² | 59.0% | 26,940 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,216,400 | $4,823 â–¼ | -0.4% | 17,402 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,171,844 | $21,145 â–² | 1.8% | 24,717 | 0.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,061,756 | $8,986 â–¼ | -0.8% | 25,640 | 0.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,042,631 | $179,815 â–² | 20.8% | 23,118 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $602,039 | $30,461 â–¼ | -4.8% | 11,898 | 0.3% | ETF |
MSFT Microsoft | $581,165 | $123,843 â–¼ | -17.6% | 1,558 | 0.2% | Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $522,682 | $90,087 â–² | 20.8% | 10,693 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $521,012 | $187,691 â–² | 56.3% | 11,173 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $498,847 | $185,420 â–² | 59.2% | 4,883 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $494,848 | $3,090 â–¼ | -0.6% | 5,124 | 0.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $480,151 | $116,208 â–² | 31.9% | 9,214 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $473,973 | $1,458 â–² | 0.3% | 1,951 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $406,647 | | 0.0% | 543 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $373,282 | | 0.0% | 2,992 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $368,283 | $20,134 â–² | 5.8% | 6,585 | 0.2% | ETF |
QQQ Invesco QQQ | $360,889 | | 0.0% | 490 | 0.2% | ETF |
CAT Caterpillar | $355,677 | $60,699 â–¼ | -14.6% | 334 | 0.1% | Industrials |
DIMENSIONAL ETF TRUST
| $335,402 | $232,572 â–² | 226.2% | 6,605 | 0.1% | ULTR FIX INC ETF |
GLW Corning | $301,407 | $301,407 â–² | New Holding | 1,180 | 0.1% | Technology |
KLAC KLA | $297,788 | $297,788 â–² | New Holding | 987 | 0.1% | Technology |
COR Cencora | $283,829 | $849 â–² | 0.3% | 1,003 | 0.1% | Healthcare |
ETN Eaton | $283,796 | $2,557 â–² | 0.9% | 666 | 0.1% | Industrials |
AAPL Apple | $266,790 | $30,093 â–² | 12.7% | 922 | 0.1% | Technology |
DIMENSIONAL ETF TRUST
| $265,509 | $6,056 â–¼ | -2.2% | 4,954 | 0.1% | INTL COR FIX ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $260,846 | $1,549 â–² | 0.6% | 10,438 | 0.1% | ETF |
VLO Valero Energy | $253,929 | $10,418 â–¼ | -3.9% | 975 | 0.1% | Energy |
WALMART INC
| $243,509 | $2,605 â–¼ | -1.1% | 2,150 | 0.1% | COM |
CSCO Cisco Systems | $233,158 | $100,428 â–¼ | -30.1% | 1,985 | 0.1% | Technology |
AVSD Avantis Responsible International Equity ETF | $223,676 | | 0.0% | 2,800 | 0.1% | ETF |
JNJ Johnson & Johnson | $200,636 | $33,524 â–¼ | -14.3% | 790 | 0.1% | Healthcare |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $200,167 | $1,708 â–¼ | -0.8% | 3,985 | 0.1% | ETF |
EPD Enterprise Products Partners | $0 | $254,436 â–¼ | -100.0% | 0 | 0.0% | Energy |
BRK.B Berkshire Hathaway | $0 | $251,340 â–¼ | -100.0% | 0 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $0 | $219,296 â–¼ | -100.0% | 0 | 0.0% | Finance |
OKE ONEOK | $0 | $218,021 â–¼ | -100.0% | 0 | 0.0% | Energy |
DFUV Dimensional US Marketwide Value ETF | $0 | $173,524 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $146,325 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $143,330 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $86,571 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $85,151 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $67,193 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $53,837 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $0 | $52,733 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $0 | $49,899 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $47,584 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $0 | $47,376 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $31,623 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $31,326 â–¼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $27,505 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $27,450 â–¼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $21,376 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $0 | $21,025 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $0 | $20,144 â–¼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $17,500 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $15,041 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $14,056 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $14,001 â–¼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $13,272 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $13,234 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $12,162 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $12,155 â–¼ | -100.0% | 0 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $0 | $11,905 â–¼ | -100.0% | 0 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $0 | $9,775 â–¼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $9,207 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $8,565 â–¼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $7,952 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $6,699 â–¼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $4,930 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $2,761 â–¼ | -100.0% | 0 | 0.0% | WORLD EQUITY ETF |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $2,032 â–¼ | -100.0% | 0 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $0 | $1,401 â–¼ | -100.0% | 0 | 0.0% | ETF |
