DFAC Dimensional U.S. Core Equity 2 ETF | $71,857,815 | $9,190,584 â–¼ | -11.3% | 1,849,146 | 33.8% | ETF |
AVDE Avantis International Equity ETF | $22,804,929 | $289,220 â–¼ | -1.3% | 268,799 | 10.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $15,497,260 | $1,571,759 â–¼ | -9.2% | 456,204 | 7.3% | ETF |
AVUS Avantis U.S. Equity ETF | $14,413,423 | $37,468 â–² | 0.3% | 129,640 | 6.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,445,737 | $646,815 â–¼ | -4.9% | 154,452 | 5.9% | ETF |
DIMENSIONAL ETF TRUST
| $9,763,864 | $1,303,965 â–² | 15.4% | 180,846 | 4.6% | GLOBAL CORE PLUS |
DFIC Dimensional International Core Equity 2 ETF | $7,695,660 | $579,637 â–¼ | -7.0% | 216,596 | 3.6% | ETF |
VANGUARD MALVERN FDS
| $7,076,904 | $772,867 â–² | 12.3% | 91,457 | 3.3% | CORE BD ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,944,350 | | 0.0% | 48,756 | 3.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,472,061 | $366,226 â–² | 6.0% | 81,646 | 3.0% | ETF |
DFAR Dimensional US Real Estate ETF | $4,829,917 | $355,790 â–² | 8.0% | 204,225 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,537,098 | $373,442 â–¼ | -7.6% | 65,048 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,165,466 | $125,823 â–¼ | -2.9% | 83,493 | 2.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,779,659 | $339,764 â–¼ | -8.2% | 109,397 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $1,753,400 | $39,572 â–¼ | -2.2% | 24,326 | 0.8% | US CORE EQUITY 1 |
MUB iShares National Muni Bond ETF | $1,709,227 | $224,826 â–¼ | -11.6% | 16,102 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,606,780 | $10,906 â–² | 0.7% | 5,009 | 0.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,154,083 | $8,369 â–¼ | -0.7% | 24,271 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,091,064 | $1,998 â–¼ | -0.2% | 17,471 | 0.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,074,103 | $7,020 â–¼ | -0.6% | 25,857 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $890,577 | | 0.0% | 16,944 | 0.4% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $811,135 | $79,795 â–² | 10.9% | 19,131 | 0.4% | ETF |
MSFT Microsoft | $699,436 | $432,244 â–² | 161.8% | 1,890 | 0.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $625,500 | $220,426 â–¼ | -26.1% | 12,500 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $466,746 | | 0.0% | 5,156 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $422,587 | $2,390 â–² | 0.6% | 1,945 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $374,967 | $73,468 â–² | 24.4% | 8,850 | 0.2% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $361,363 | $7,916 â–² | 2.2% | 6,984 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $354,693 | $1,306 â–¼ | -0.4% | 543 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $330,526 | | 0.0% | 2,992 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $317,323 | $116,876 â–¼ | -26.9% | 3,068 | 0.1% | ETF |
COR Cencora | $314,140 | | 0.0% | 1,000 | 0.1% | Medical |
DFSU Dimensional US Sustainability Core 1 ETF | $293,714 | $82 â–² | 0.0% | 7,148 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $292,715 | $517 â–² | 0.2% | 6,225 | 0.1% | ETF |
QQQ Invesco QQQ | $282,860 | | 0.0% | 490 | 0.1% | Finance |
CAT Caterpillar | $277,008 | $277,008 â–² | New Holding | 391 | 0.1% | Industrials |
WALMART INC
| $270,060 | $270,060 â–² | New Holding | 2,173 | 0.1% | COM |
DIMENSIONAL ETF TRUST
| $265,767 | $27,064 â–² | 11.3% | 5,067 | 0.1% | DIMENSIONAL INTE |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $260,074 | $2,882 â–² | 1.1% | 10,376 | 0.1% | Manufacturing |
EPD Enterprise Products Partners | $254,436 | $254,436 â–² | New Holding | 6,724 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $251,340 | $251,340 â–² | New Holding | 525 | 0.1% | Finance |
VLO Valero Energy | $250,786 | $250,786 â–² | New Holding | 1,015 | 0.1% | Energy |
ETN Eaton | $236,062 | | 0.0% | 660 | 0.1% | Industrials |
JNJ Johnson & Johnson | $225,251 | $225,251 â–² | New Holding | 922 | 0.1% | Medical |
CSCO Cisco Systems | $220,356 | $220,356 â–² | New Holding | 2,840 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $219,296 | $219,296 â–² | New Holding | 746 | 0.1% | Finance |
OKE ONEOK | $218,021 | $218,021 â–² | New Holding | 2,412 | 0.1% | Energy |
AAPL Apple | $207,600 | $207,600 â–² | New Holding | 818 | 0.1% | Computer and Technology |
AVSD Avantis Responsible International Equity ETF | $206,211 | | 0.0% | 2,800 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $200,749 | $68,881 â–¼ | -25.5% | 4,019 | 0.1% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $173,524 | | 0.0% | 3,581 | 0.1% | ETF |
VUG Vanguard Growth ETF | $146,325 | | 0.0% | 335 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $143,330 | | 0.0% | 756 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $102,688 | $30,984 â–¼ | -23.2% | 2,025 | 0.0% | ULTRASHORT FIXED |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $86,571 | | 0.0% | 1,095 | 0.0% | ETF |
VTV Vanguard Value ETF | $85,151 | | 0.0% | 434 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $67,193 | | 0.0% | 686 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $53,837 | | 0.0% | 1,590 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $52,733 | $422 â–¼ | -0.8% | 1,249 | 0.0% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $49,899 | $14,267 â–¼ | -22.2% | 675 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $47,584 | | 0.0% | 841 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $47,376 | | 0.0% | 1,050 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $31,623 | | 0.0% | 148 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,326 | | 0.0% | 252 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $27,505 | | 0.0% | 91 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $27,450 | $2,112 â–¼ | -7.1% | 130 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $21,376 | | 0.0% | 116 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $21,025 | | 0.0% | 67 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $20,144 | $36 â–² | 0.2% | 563 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $17,500 | $772 â–¼ | -4.2% | 68 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $15,041 | | 0.0% | 191 | 0.0% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $14,056 | | 0.0% | 147 | 0.0% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $14,001 | | 0.0% | 99 | 0.0% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $13,272 | | 0.0% | 121 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,234 | $1,338 â–¼ | -9.2% | 178 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,162 | | 0.0% | 180 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $12,155 | | 0.0% | 67 | 0.0% | Manufacturing |
VONV Vanguard Russell 1000 Value ETF | $11,905 | | 0.0% | 127 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $9,775 | | 0.0% | 74 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,207 | $767 â–¼ | -7.7% | 48 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $8,565 | $1,578 â–¼ | -15.6% | 76 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $7,952 | $1,272 â–¼ | -13.8% | 25 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,699 | | 0.0% | 60 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $4,930 | $4,930 â–² | New Holding | 15 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $2,761 | $2,761 â–² | New Holding | 37 | 0.0% | WORLD EQUITY ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,032 | $2,032 â–² | New Holding | 8 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,401 | $1,401 â–² | New Holding | 22 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $177,272 â–¼ | -100.0% | 0 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $0 | $111,638 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $52,048 â–¼ | -100.0% | 0 | 0.0% | Finance |
RWR SPDR Dow Jones REIT ETF | $0 | $51,080 â–¼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $20,055 â–¼ | -100.0% | 0 | 0.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $20,026 â–¼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $19,845 â–¼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $1,017 â–¼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $1,001 â–¼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $571 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $429 â–¼ | -100.0% | 0 | 0.0% | ETF |
