DFAC Dimensional U.S. Core Equity 2 ETF | $560,671,330 | $32,179,676 â–¼ | -5.4% | 12,639,119 | 31.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $167,455,030 | $1,034,338 â–² | 0.6% | 4,494,230 | 9.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $97,656,466 | $4,772,520 â–² | 5.1% | 986,628 | 5.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $92,460,460 | $1,599,306 â–¼ | -1.7% | 2,275,109 | 5.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $69,785,318 | $9,184,434 â–¼ | -11.6% | 1,894,281 | 3.9% | ETF |
DUHP Dimensional US High Profitability ETF | $48,868,191 | $1,061,819 â–² | 2.2% | 1,171,057 | 2.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $41,701,804 | $525,645 â–¼ | -1.2% | 508,931 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $24,539,993 | $1,595,378 â–² | 7.0% | 310,515 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $23,196,076 | $1,428,093 â–¼ | -5.8% | 181,106 | 1.3% | ETF |
IWV iShares Russell 3000 ETF | $22,806,449 | $101,057 â–¼ | -0.4% | 53,486 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $20,888,351 | $91,175 â–² | 0.4% | 284,544 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,856,687 | $1,647,795 â–² | 9.0% | 240,250 | 1.1% | ETF |
AAPL Apple | $19,308,830 | $1,349,873 â–² | 7.5% | 66,729 | 1.1% | Technology |
AVGE Avantis All Equity Markets ETF | $16,393,160 | $867,722 â–¼ | -5.0% | 165,420 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $16,043,318 | $394,459 â–¼ | -2.4% | 43,356 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $14,727,775 | $27,557 â–¼ | -0.2% | 304,105 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $14,493,468 | $1,020,966 â–² | 7.6% | 175,063 | 0.8% | WORLD EQUITY ETF |
MLPA Global X MLP ETF | $13,283,144 | $104,302 â–² | 0.8% | 250,248 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,958,470 | $59,397 â–¼ | -0.5% | 113,465 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $10,003,120 | $993,975 â–¼ | -9.0% | 181,842 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,779,668 | $407,091 â–¼ | -4.0% | 78,388 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $9,723,720 | $101,085 â–¼ | -1.0% | 29,339 | 0.5% | ETF |
MSFT Microsoft | $9,689,157 | $538,660 â–² | 5.9% | 25,974 | 0.5% | Technology |
LIFE360 INC
| $9,592,283 | $536,383 â–² | 5.9% | 173,271 | 0.5% | COM |
NVDA NVIDIA | $9,453,438 | $240,308 â–² | 2.6% | 47,246 | 0.5% | Technology |
J P MORGAN EXCHANGE TRADED F
| $8,541,717 | $8,541,717 â–² | New Holding | 170,209 | 0.5% | NEW YORK TAX FRE |
IWF iShares Russell 1000 Growth ETF | $8,303,916 | $6,184,570 â–² | 291.8% | 66,875 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,888,013 | $54,034 â–¼ | -0.7% | 81,750 | 0.4% | ETF |
GOOGL Alphabet | $7,513,882 | $601,439 â–² | 8.7% | 21,026 | 0.4% | Communication Services |
AMZN Amazon.com | $7,124,758 | $219,751 â–² | 3.2% | 29,893 | 0.4% | Consumer Discretionary |
AVDE Avantis International Equity ETF | $7,023,890 | $1,160 â–¼ | 0.0% | 78,743 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,838,703 | $354,252 â–² | 5.5% | 258,064 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,745,533 | $15,574 â–¼ | -0.2% | 81,428 | 0.4% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $6,676,278 | $129,754 â–² | 2.0% | 24,183 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,339,875 | $83,041 â–¼ | -1.3% | 90,699 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $6,277,393 | $145,607 â–¼ | -2.3% | 82,947 | 0.3% | 0 3 MO TR BI ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,160,718 | $857,520 â–² | 16.2% | 121,753 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,099,129 | $122,475 â–² | 2.0% | 8,167 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,049,033 | $134,305 â–² | 2.3% | 208,803 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,022,302 | $104,698 â–¼ | -1.7% | 58,441 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,958,508 | $532,339 â–¼ | -8.2% | 59,189 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $5,534,123 | $4,070,540 â–¼ | -42.4% | 122,708 | 0.3% | ETF |
2023 ETF SERIES TRUST
| $5,465,174 | | 0.0% | 169,884 | 0.3% | EAGL CAP SEL ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,428,111 | $455,216 â–¼ | -7.7% | 66,108 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $5,409,621 | $3,551 â–¼ | -0.1% | 50,266 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,159,385 | $97,686 â–² | 1.9% | 56,566 | 0.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $5,091,807 | $35,293 â–¼ | -0.7% | 77,619 | 0.3% | ETF |
GOOG Alphabet | $5,060,708 | $269,235 â–² | 5.6% | 14,323 | 0.3% | Communication Services |
VUSB Vanguard Ultra-Short Bond ETF | $4,883,010 | $515,272 â–² | 11.8% | 98,092 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,853,870 | $141,738 â–² | 3.0% | 20,513 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,675,951 | $262,629 â–¼ | -5.3% | 65,627 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,672,133 | $310,698 â–² | 7.1% | 48,451 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,646,536 | $62,503 â–¼ | -1.3% | 6,765 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,602,157 | $305,052 â–² | 7.1% | 109,030 | 0.3% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $4,454,927 | $2,896,208 â–¼ | -39.4% | 91,141 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,392,189 | $39,607 â–¼ | -0.9% | 41,253 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,356,129 | $205,309 â–² | 4.9% | 73,858 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,354,798 | $80,282 â–¼ | -1.8% | 52,888 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,229,761 | $83,567 â–² | 2.0% | 41,403 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $4,194,625 | $105,053 â–² | 2.6% | 38,012 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,186,943 | $190,077 â–² | 4.8% | 8,767 | 0.2% | Technology |
VT Vanguard Total World Stock ETF | $4,184,578 | $3,924 â–¼ | -0.1% | 26,662 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,128,218 | $111,087 â–¼ | -2.6% | 8,250 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $4,005,134 | $259,240 â–² | 6.9% | 12,236 | 0.2% | Finance |
LLY Eli Lilly and Company | $3,804,042 | $76,777 â–² | 2.1% | 3,171 | 0.2% | Healthcare |
AVSU Avantis Responsible U.S. Equity ETF | $3,763,389 | $60,193 â–¼ | -1.6% | 42,515 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,568,063 | $76,104 â–¼ | -2.1% | 40,086 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $3,548,840 | $2,189 â–² | 0.1% | 32,430 | 0.2% | ETF |
VUG Vanguard Growth ETF | $3,547,167 | $2,954,953 â–² | 499.0% | 41,179 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,528,221 | $301,639 â–² | 9.3% | 52,472 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $3,460,996 | $67,285 â–² | 2.0% | 5,401 | 0.2% | ETF |
REET iShares Global REIT ETF | $3,446,338 | $183,424 â–¼ | -5.1% | 124,777 | 0.2% | ETF |
META Meta Platforms | $3,047,796 | $110,399 â–² | 3.8% | 5,411 | 0.2% | Communication Services |
DFAI Dimensional International Core Equity Market ETF | $3,036,961 | $75,158 â–² | 2.5% | 73,623 | 0.2% | ETF |
EA SERIES TRUST
| $2,905,526 | | 0.0% | 53,121 | 0.2% | CAMBRIA GLOBAL |
IVV iShares Core S&P 500 ETF | $2,777,811 | $126,536 â–² | 4.8% | 3,710 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,768,335 | $44,886 â–¼ | -1.6% | 46,379 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,679,768 | $44,020 â–² | 1.7% | 34,395 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,536,462 | $30,998 â–¼ | -1.2% | 32,894 | 0.1% | ETF |
AVGO Broadcom | $2,522,599 | $253,091 â–² | 11.2% | 6,678 | 0.1% | Technology |
DFIV Dimensional International Value ETF | $2,489,890 | $25,173 â–² | 1.0% | 46,092 | 0.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $2,461,641 | $4,793 â–¼ | -0.2% | 30,815 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,449,152 | $5,479 â–² | 0.2% | 47,382 | 0.1% | ETF |
AMGN Amgen | $2,436,876 | $2,897 â–² | 0.1% | 6,730 | 0.1% | Healthcare |
VV Vanguard Large-Cap ETF | $2,325,012 | | 0.0% | 6,761 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,303,506 | $136,075 â–² | 6.3% | 59,384 | 0.1% | ETF |
COST Costco Wholesale | $2,286,333 | $52,387 â–² | 2.3% | 2,444 | 0.1% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,284,630 | $23,357 â–² | 1.0% | 45,483 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,275,206 | $686,845 â–² | 43.2% | 48,605 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,240,869 | $5,345 â–¼ | -0.2% | 9,223 | 0.1% | ETF |
JNJ Johnson & Johnson | $2,141,842 | $217,156 â–² | 11.3% | 8,433 | 0.1% | Healthcare |
VTV Vanguard Value ETF | $2,137,756 | $4,359 â–² | 0.2% | 9,809 | 0.1% | ETF |
TSLA Tesla | $2,046,196 | $193,053 â–² | 10.4% | 4,865 | 0.1% | Consumer Discretionary |
GE GE Aerospace | $2,027,014 | $301,212 â–¼ | -12.9% | 5,424 | 0.1% | Industrials |
GE VERNOVA INC
| $2,003,217 | $229,107 â–¼ | -10.3% | 1,705 | 0.1% | COM |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,977,616 | $49,290 â–¼ | -2.4% | 44,094 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,933,660 | $20,475 â–¼ | -1.0% | 4,722 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,848,501 | $7,314 â–¼ | -0.4% | 7,329 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,816,437 | $57,649 â–² | 3.3% | 1,796 | 0.1% | Finance |
V Visa | $1,806,288 | $502,261 â–² | 38.5% | 5,265 | 0.1% | Finance |
