DFAC Dimensional U.S. Core Equity 2 ETF | $89,343,317 | $80,287,459 ▼ | -47.3% | 2,299,117 | 25.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $47,647,452 | $41,146,214 ▼ | -46.3% | 1,341,057 | 13.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $23,353,592 | $21,111,208 ▼ | -47.5% | 373,958 | 6.6% | ETF |
AVUS Avantis U.S. Equity ETF | $21,750,826 | $21,612,065 ▼ | -49.8% | 195,625 | 6.1% | ETF |
AVDE Avantis International Equity ETF | $19,906,067 | $19,700,427 ▼ | -49.7% | 234,645 | 5.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $17,883,850 | $16,316,911 ▼ | -47.7% | 453,448 | 5.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $17,131,753 | $14,365,766 ▼ | -45.6% | 495,857 | 4.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $14,846,737 | $14,590,795 ▼ | -49.6% | 148,675 | 4.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,418,977 | $11,619,480 ▼ | -50.4% | 103,367 | 3.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,655,098 | $10,099,639 ▼ | -48.7% | 132,225 | 3.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,890,821 | $8,027,788 ▼ | -50.4% | 232,288 | 2.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,688,243 | $3,448,882 ▼ | -37.7% | 214,005 | 1.6% | ETF |
ITW Illinois Tool Works | $4,720,819 | $4,702,486 ▼ | -49.9% | 18,025 | 1.3% | Industrials |
DFIP Dimensional Inflation-Protected Securities ETF | $4,598,856 | $3,071,355 ▼ | -40.0% | 110,231 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,826,433 | $3,551,955 ▼ | -48.1% | 5,883 | 1.1% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,982,632 | $3,028,118 ▼ | -50.4% | 62,294 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,648,774 | $252,140 ▼ | -8.7% | 4,055 | 0.7% | ETF |
UFPI UFP Industries | $2,166,478 | $2,566,739 ▼ | -54.2% | 23,518 | 0.6% | Construction |
DFSI Dimensional International Sustainability Core 1 ETF | $1,978,771 | $1,911,185 ▼ | -49.1% | 46,669 | 0.6% | ETF |
NVDA NVIDIA | $1,530,200 | $528,960 ▼ | -25.7% | 8,774 | 0.4% | Computer and Technology |
MSFT Microsoft | $1,442,581 | $799,213 ▼ | -35.7% | 3,897 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,421,206 | $1,421,206 ▼ | -50.0% | 14,632 | 0.4% | Finance |
AAPL Apple | $1,360,816 | $620,006 ▼ | -31.3% | 5,362 | 0.4% | Computer and Technology |
AVSD Avantis Responsible International Equity ETF | $1,252,734 | $1,252,734 ▼ | -50.0% | 17,010 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,231,097 | $982,256 ▼ | -44.4% | 29,961 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,187,542 | $1,205,640 ▼ | -50.4% | 10,499 | 0.3% | ETF |
GOOGL Alphabet | $1,122,163 | $523,408 ▼ | -31.8% | 3,902 | 0.3% | Computer and Technology |
MPC Marathon Petroleum | $1,083,754 | $947,735 ▼ | -46.7% | 4,438 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $1,030,291 | $647,242 ▼ | -38.6% | 3,502 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $1,021,901 | $1,021,901 ▼ | -50.0% | 2,866 | 0.3% | ETF |
GILD Gilead Sciences | $991,199 | $977,401 ▼ | -49.6% | 7,112 | 0.3% | Medical |
EWC iShares MSCI Canada ETF | $943,194 | $943,139 ▼ | -50.0% | 17,215 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $922,408 | $922,408 ▼ | -50.0% | 20,246 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $903,112 | $903,112 ▼ | -50.0% | 7,265 | 0.3% | ETF |
KLAC KLA | $898,786 | $599,682 ▼ | -40.0% | 610 | 0.3% | Computer and Technology |
META Meta Platforms | $869,638 | $583,573 ▼ | -40.2% | 1,520 | 0.2% | Computer and Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $859,173 | $755,367 ▼ | -46.8% | 20,278 | 0.2% | ETF |
QQQ Invesco QQQ | $829,216 | $62,986 ▲ | 8.2% | 1,435 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $825,084 | $825,084 ▼ | -50.0% | 1,935 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $791,390 | $804,481 ▼ | -50.4% | 3,748 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $713,666 | $713,666 ▲ | New Holding | 14,042 | 0.2% | ETF |
GLD SPDR Gold Shares | $701,035 | $515,125 ▼ | -42.4% | 1,629 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $690,694 | $692,180 ▼ | -50.1% | 8,365 | 0.2% | Manufacturing |
GOOG Alphabet | $666,376 | $435,740 ▼ | -39.5% | 2,323 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $652,795 | $40,870 ▲ | 6.7% | 5,814 | 0.2% | ETF |
URA Global X Uranium ETF | $622,907 | $622,907 ▼ | -50.0% | 12,862 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $545,276 | $545,276 ▼ | -50.0% | 12,387 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $518,611 | $518,611 ▼ | -50.0% | 3,748 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $518,375 | $518,375 ▼ | -50.0% | 5,726 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $510,117 | $510,117 ▼ | -50.0% | 4,932 | 0.1% | ETF |
SYK Stryker | $507,281 | $359,434 ▼ | -41.5% | 1,544 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $484,599 | $68,430 ▲ | 16.4% | 694 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $473,378 | $473,378 ▲ | New Holding | 9,335 | 0.1% | ULTRASHORT FIXED |
AVSU Avantis Responsible U.S. Equity ETF | $450,277 | $450,277 ▼ | -50.0% | 6,091 | 0.1% | ETF |
JNJ Johnson & Johnson | $442,446 | $356,401 ▼ | -44.6% | 1,810 | 0.1% | Medical |
AMZN Amazon.com | $439,316 | $164,145 ▼ | -27.2% | 2,109 | 0.1% | Retail/Wholesale |
TRV Travelers Companies | $437,220 | $225,464 ▼ | -34.0% | 1,499 | 0.1% | Finance |
EWL iShares MSCI Switzerland ETF | $422,148 | $422,148 ▼ | -50.0% | 7,178 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $410,775 | $410,775 ▼ | -50.0% | 2,713 | 0.1% | ETF |
XOM ExxonMobil | $403,457 | $266,031 ▼ | -39.7% | 2,378 | 0.1% | Energy |
APD Air Products and Chemicals | $399,133 | $402,328 ▼ | -50.2% | 1,374 | 0.1% | Basic Materials |
AVGO Broadcom | $392,459 | $59,116 ▼ | -13.1% | 1,268 | 0.1% | Computer and Technology |
OKE ONEOK | $381,750 | $357,071 ▼ | -48.3% | 4,223 | 0.1% | Energy |
VONG Vanguard Russell 1000 Growth ETF | $370,007 | $370,007 ▲ | New Holding | 3,373 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $352,962 | $145,328 ▲ | 70.0% | 2,130 | 0.1% | ETF |
WALMART INC
| $347,157 | $89,031 ▼ | -20.4% | 2,788 | 0.1% | COM |
MOAT VanEck Morningstar Wide Moat ETF | $343,575 | $200,943 ▼ | -36.9% | 3,553 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $343,222 | $18,491 ▼ | -5.1% | 2,580 | 0.1% | ETF |
ORCL Oracle | $333,610 | $284,480 ▼ | -46.0% | 2,268 | 0.1% | Computer and Technology |
PEP PepsiCo | $332,379 | $198,651 ▼ | -37.4% | 2,140 | 0.1% | Consumer Staples |
XSD SPDR S&P Semiconductor ETF | $331,357 | $25,464 ▲ | 8.3% | 1,015 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $327,769 | $327,769 ▼ | -50.0% | 5,115 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $311,696 | $311,696 ▼ | -50.0% | 7,857 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $310,976 | $310,976 ▲ | New Holding | 1,224 | 0.1% | ETF |
TSLA Tesla | $308,552 | $55,391 ▼ | -15.2% | 830 | 0.1% | Auto/Tires/Trucks |
TJX TJX Companies | $302,678 | $233,996 ▼ | -43.6% | 1,895 | 0.1% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $299,478 | $299,478 ▼ | -50.0% | 2,812 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $297,604 | $297,604 ▲ | New Holding | 5,970 | 0.1% | ETF |
LLY Eli Lilly and Company | $296,349 | $128,847 ▼ | -30.3% | 322 | 0.1% | Medical |
EPD Enterprise Products Partners | $284,292 | $284,292 ▼ | -50.0% | 7,513 | 0.1% | Energy |
VLO Valero Energy | $283,895 | $249,798 ▼ | -46.8% | 1,149 | 0.1% | Energy |
VCR Vanguard Consumer Discretionary ETF | $281,619 | $281,619 ▲ | New Holding | 784 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $279,462 | $279,462 ▲ | New Holding | 1,122 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $277,901 | $277,901 ▲ | New Holding | 2,618 | 0.1% | ETF |
ACN Accenture | $274,551 | $168,101 ▼ | -38.0% | 1,385 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $272,821 | $272,821 ▼ | -50.0% | 950 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $272,368 | $172,596 ▼ | -38.8% | 849 | 0.1% | ETF |
TXN Texas Instruments | $265,604 | $81,157 ▼ | -23.4% | 1,368 | 0.1% | Computer and Technology |
CMS CMS Energy | $258,175 | $133,354 ▼ | -34.1% | 3,328 | 0.1% | Utilities |
VUG Vanguard Growth ETF | $257,706 | $257,706 ▼ | -50.0% | 590 | 0.1% | ETF |
VTV Vanguard Value ETF | $257,022 | $261,338 ▼ | -50.4% | 1,310 | 0.1% | ETF |
PH Parker-Hannifin | $253,254 | $228,197 ▼ | -47.4% | 283 | 0.1% | Industrials |
PSX Phillips 66 | $249,404 | $159,954 ▼ | -39.1% | 1,369 | 0.1% | Energy |
PG Procter & Gamble | $244,875 | $155,738 ▼ | -38.9% | 1,695 | 0.1% | Consumer Staples |
FITB Fifth Third Bancorp | $241,406 | $264,543 ▼ | -52.3% | 5,196 | 0.1% | Finance |
TSCO Tractor Supply | $239,048 | $32,389 ▼ | -11.9% | 5,277 | 0.1% | Retail/Wholesale |
EWD iShares MSCI Sweden ETF | $234,174 | $234,125 ▼ | -50.0% | 4,807 | 0.1% | Finance |
CB Chubb | $220,334 | $106,571 ▼ | -32.6% | 674 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $215,626 | $215,626 ▼ | -50.0% | 1,683 | 0.1% | ETF |
PKG Packaging Corporation of America | $214,342 | $123,087 ▼ | -36.5% | 1,010 | 0.1% | Industrials |
