DFAC Dimensional U.S. Core Equity 2 ETF | $200,312,064 | $20,814,023 â–² | 11.6% | 4,515,601 | 10.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $137,909,297 | $227,634 â–² | 0.2% | 3,743,466 | 6.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $109,276,171 | $1,955,744 â–¼ | -1.8% | 1,333,612 | 5.4% | ETF |
IWB iShares Russell 1000 ETF | $80,366,512 | $1,276,003 â–¼ | -1.6% | 196,255 | 4.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $73,430,795 | $4,082,628 â–² | 5.9% | 741,875 | 3.7% | Finance |
IVV iShares Core S&P 500 ETF | $69,439,119 | $3,110,131 â–² | 4.7% | 92,723 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $55,843,655 | $834,870 â–² | 1.5% | 724,208 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $51,600,467 | $662,513 â–¼ | -1.3% | 103,121 | 2.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $46,861,870 | $397,026 â–¼ | -0.8% | 315,972 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $44,042,988 | $2,238,678 â–² | 5.4% | 1,067,709 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $41,719,949 | $179,402 â–² | 0.4% | 387,660 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $41,663,125 | $632,402 â–² | 1.5% | 823,707 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $38,308,018 | $28,578,688 â–² | 293.7% | 308,513 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,211,185 | $98,539 â–¼ | -0.3% | 508,227 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $33,092,386 | $151,534 â–¼ | -0.5% | 342,642 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $28,357,935 | $1,325,574 â–¼ | -4.5% | 124,892 | 1.4% | ETF |
AAPL Apple | $28,262,190 | $449,667 â–¼ | -1.6% | 97,671 | 1.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $27,853,376 | $843,284 â–² | 3.1% | 692,698 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $25,758,125 | $634,960 â–² | 2.5% | 498,319 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,596,839 | $1,145,430 â–¼ | -4.3% | 308,991 | 1.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $25,342,514 | $6,574,046 â–² | 35.0% | 680,153 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $19,741,577 | $215,605 â–² | 1.1% | 268,922 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $18,791,590 | $665,509 â–¼ | -3.4% | 136,636 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $18,110,000 | $47,735 â–² | 0.3% | 48,941 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,061,666 | $389,389 â–² | 2.3% | 337,387 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,970,356 | $170,296 â–² | 1.0% | 284,308 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,217,135 | $143,410 â–² | 1.0% | 20,373 | 0.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $14,828,312 | $55,842 â–² | 0.4% | 62,667 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $14,228,150 | | 0.0% | 19 | 0.7% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $13,467,703 | $710,531 â–² | 5.6% | 286,913 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $13,457,455 | $340,263 â–¼ | -2.5% | 31,561 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $12,903,207 | $176,006 â–¼ | -1.3% | 53,224 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,525,540 | $2,630,995 â–² | 26.6% | 308,207 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $12,121,610 | $150,999 â–¼ | -1.2% | 161,837 | 0.6% | ETF |
GOOGL Alphabet | $11,510,536 | $177,613 â–¼ | -1.5% | 32,209 | 0.6% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $10,843,482 | $172,725 â–¼ | -1.6% | 92,285 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $10,249,939 | $253,971 â–² | 2.5% | 57,390 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,814,022 | $72,987 â–¼ | -0.7% | 71,803 | 0.5% | ETF |
MSFT Microsoft | $9,411,295 | $267,082 â–¼ | -2.8% | 25,230 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $9,300,460 | $228,386 â–¼ | -2.4% | 335,757 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,870,642 | $119,223 â–² | 1.4% | 108,034 | 0.4% | Manufacturing |
GOOG Alphabet | $8,784,736 | $83,032 â–¼ | -0.9% | 24,863 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,776,097 | $488,111 â–² | 5.9% | 46,064 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $8,747,573 | $1,078,938 â–² | 14.1% | 12,737 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $8,459,246 | $190,875 â–¼ | -2.2% | 292,101 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $8,240,494 | $44,166 â–¼ | -0.5% | 27,427 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $8,193,737 | $75,065 â–¼ | -0.9% | 51,849 | 0.4% | Financial Services |
SUB iShares Short-Term National Muni Bond ETF | $7,928,897 | $1,195,866 â–¼ | -13.1% | 74,471 | 0.4% | ETF |
JNJ Johnson & Johnson | $7,754,765 | $54,604 â–¼ | -0.7% | 30,534 | 0.4% | Medical |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,721,272 | $6,910 â–² | 0.1% | 158,678 | 0.4% | ETF |
QQQ Invesco QQQ | $7,333,102 | $60,397 â–² | 0.8% | 9,956 | 0.4% | Finance |
DFUV Dimensional US Marketwide Value ETF | $7,254,111 | $1,107,571 â–¼ | -13.2% | 131,869 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $7,201,889 | $153,881 â–² | 2.2% | 29,251 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $7,034,475 | $34,350 â–¼ | -0.5% | 153,591 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $6,961,630 | $275,706 â–² | 4.1% | 81,432 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,921,150 | $45,205 â–² | 0.7% | 46,850 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,862,196 | $143,075 â–¼ | -2.0% | 202,784 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $6,698,516 | $336,704 â–² | 5.3% | 132,238 | 0.3% | ETF |
CAT Caterpillar | $6,189,059 | $152,277 â–¼ | -2.4% | 5,812 | 0.3% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $5,942,146 | $1,269,773 â–² | 27.2% | 128,757 | 0.3% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $5,609,629 | $277,609 â–² | 5.2% | 57,125 | 0.3% | ETF |
KLAC KLA | $5,533,362 | $4,642,111 â–² | 520.9% | 18,340 | 0.3% | Computer and Technology |
AMZN Amazon.com | $5,399,422 | $267,898 â–¼ | -4.7% | 22,654 | 0.3% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $5,396,137 | $592,307 â–¼ | -9.9% | 148,818 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,367,893 | $31,482 â–² | 0.6% | 94,973 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $5,333,902 | $81,442 â–² | 1.6% | 51,347 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $4,901,517 | $145,035 â–¼ | -2.9% | 111,322 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $4,699,484 | $132,427 â–² | 2.9% | 94,538 | 0.2% | ETF |
DWM WisdomTree International Equity Fund | $4,627,285 | $196,800 â–¼ | -4.1% | 63,202 | 0.2% | Finance |
EPD Enterprise Products Partners | $4,522,142 | $4,044 â–² | 0.1% | 123,018 | 0.2% | Energy |
NVDA NVIDIA | $4,454,690 | $291,137 â–¼ | -6.1% | 22,263 | 0.2% | Computer and Technology |
XOM ExxonMobil | $4,223,986 | $273,441 â–¼ | -6.1% | 30,895 | 0.2% | Energy |
PG Procter & Gamble | $4,159,901 | $38,420 â–¼ | -0.9% | 28,368 | 0.2% | Consumer Staples |
VTV Vanguard Value ETF | $4,036,550 | $30,946 â–² | 0.8% | 18,522 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,991,111 | $10,206 â–¼ | -0.3% | 16,425 | 0.2% | ETF |
MU Micron Technology | $3,859,627 | $196,213 â–² | 5.4% | 3,344 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $3,632,562 | $11,566 â–¼ | -0.3% | 23,241 | 0.2% | ETF |
WALMART INC
| $3,458,446 | $84,493 â–¼ | -2.4% | 30,535 | 0.2% | COM |
OEF iShares S&P 100 ETF | $3,417,144 | $42,806 â–¼ | -1.2% | 9,340 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,315,215 | $60,927 â–¼ | -1.8% | 10,937 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,282,211 | $6,651 â–² | 0.2% | 65,136 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,173,837 | $45,535 â–² | 1.5% | 20,004 | 0.2% | ETF |
IBM International Business Machines | $3,145,300 | $32,901 â–¼ | -1.0% | 11,185 | 0.2% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $3,098,901 | $109,197 â–² | 3.7% | 55,566 | 0.2% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $2,983,249 | $2,660,369 â–² | 824.0% | 36,108 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,976,865 | $229,355 â–² | 8.3% | 55,097 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $2,975,845 | $151,395 â–² | 5.4% | 55,509 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $2,915,920 | $57,361 â–¼ | -1.9% | 28,518 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $2,911,299 | | 0.0% | 8,595 | 0.1% | ETF |
GS The Goldman Sachs Group | $2,902,632 | $62,705 â–¼ | -2.1% | 2,870 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,897,840 | $12,356 â–¼ | -0.4% | 26,268 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,858,349 | $242,785 â–² | 9.3% | 41,783 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $2,854,491 | $1,430,930 â–² | 100.5% | 34,479 | 0.1% | WORLD EQUITY ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,838,851 | $26,258 â–² | 0.9% | 37,299 | 0.1% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,796,069 | $354,601 â–¼ | -11.3% | 41,113 | 0.1% | ETF |
ACGL Arch Capital Group | $2,736,025 | $1,359 â–¼ | 0.0% | 28,189 | 0.1% | Finance |
CVX Chevron | $2,735,025 | $59,176 â–¼ | -2.1% | 16,500 | 0.1% | Energy |
ABBV AbbVie | $2,643,836 | $13,086 â–¼ | -0.5% | 10,506 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $2,589,885 | $397 â–² | 0.0% | 71,682 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,576,948 | $1,972,190 â–² | 326.1% | 31,984 | 0.1% | ETF |
