DFAC Dimensional U.S. Core Equity 2 ETF | $204,470,379 | $3,751,935 ▲ | 1.9% | 4,600,009 | 10.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $137,066,964 | $1,516,154 ▼ | -1.1% | 3,702,511 | 6.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $109,829,638 | $900,128 ▼ | -0.8% | 1,322,771 | 5.5% | ETF |
IWB iShares Russell 1000 ETF | $79,620,368 | $2,047,363 ▼ | -2.5% | 191,335 | 4.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $71,079,032 | $942,185 ▲ | 1.3% | 751,841 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $70,243,167 | $768,915 ▼ | -1.1% | 91,719 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $51,545,613 | $561,138 ▼ | -1.1% | 716,409 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $50,515,783 | $833,066 ▼ | -1.6% | 101,448 | 2.6% | Finance |
DFAI Dimensional International Core Equity Market ETF | $44,104,004 | $131,167 ▼ | -0.3% | 1,064,543 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $42,487,824 | $496,954 ▼ | -1.2% | 312,319 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $41,376,076 | $2,183,658 ▲ | 5.6% | 409,259 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $38,828,457 | $184,132 ▲ | 0.5% | 309,983 | 2.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $38,763,651 | $247,125 ▼ | -0.6% | 818,489 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,088,921 | $203,004 ▲ | 0.6% | 511,102 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $33,468,871 | $273,686 ▲ | 0.8% | 345,467 | 1.7% | ETF |
AAPL Apple | $32,559,620 | $33,302 ▲ | 0.1% | 97,771 | 1.6% | Technology |
IVE iShares S&P 500 Value ETF | $27,893,156 | $617,271 ▼ | -2.2% | 122,188 | 1.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $26,856,352 | $1,275,806 ▲ | 5.0% | 714,075 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $26,512,077 | $717,879 ▼ | -2.6% | 674,436 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $25,650,784 | $441,185 ▼ | -1.7% | 489,893 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,326,372 | $751,297 ▼ | -3.0% | 299,734 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $19,334,430 | $2,340,241 ▲ | 13.8% | 383,848 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $18,927,492 | $510,285 ▼ | -2.6% | 133,049 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $18,192,189 | $672,668 ▼ | -3.6% | 259,333 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $17,865,163 | $450,587 ▼ | -2.5% | 47,737 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,188,796 | $326,501 ▲ | 1.9% | 289,813 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,723,911 | $183,830 ▲ | 1.2% | 20,614 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,432,074 | $188,748 ▼ | -1.3% | 61,858 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $14,193,095 | | 0.0% | 19 | 0.7% | Finance |
IWV iShares Russell 3000 ETF | $13,325,451 | $298,279 ▼ | -2.2% | 30,870 | 0.7% | ETF |
MSFT Microsoft | $12,970,188 | $29,748 ▲ | 0.2% | 25,288 | 0.7% | Technology |
IWD iShares Russell 1000 Value ETF | $12,949,172 | $246,691 ▼ | -1.9% | 52,229 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,740,012 | $107,965 ▼ | -0.8% | 284,502 | 0.6% | CORE PLUS BD ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $12,703,479 | $461,506 ▲ | 3.8% | 319,826 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,375,453 | $35,678 ▼ | -0.3% | 161,331 | 0.6% | ETF |
GOOGL Alphabet | $11,066,810 | $15,828 ▼ | -0.1% | 32,163 | 0.6% | Communication Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $10,026,910 | $88,455 ▼ | -0.9% | 91,478 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $9,223,571 | $22,286 ▲ | 0.2% | 57,529 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $8,934,865 | $7,710 ▲ | 0.1% | 12,748 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,924,879 | $273,110 ▼ | -3.0% | 69,671 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $8,910,438 | $312,801 ▼ | -3.4% | 324,370 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $8,895,672 | $121,365 ▼ | -1.3% | 45,444 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,477,286 | $295,081 ▼ | -3.4% | 104,400 | 0.4% | ETF |
GOOG Alphabet | $8,408,830 | $63,037 ▼ | -0.7% | 24,678 | 0.4% | Communication Services |
SCHB Schwab US Broad Market ETF | $8,298,310 | $263,175 ▼ | -3.1% | 283,122 | 0.4% | ETF |
JNJ Johnson & Johnson | $8,067,873 | $15,620 ▼ | -0.2% | 30,475 | 0.4% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $8,019,898 | $27,005 ▼ | -0.3% | 51,675 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,835,997 | $43,315 ▲ | 0.6% | 159,560 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,566,020 | $55,577 ▼ | -0.7% | 27,227 | 0.4% | ETF |
QQQ Invesco QQQ | $7,382,828 | $17,016 ▲ | 0.2% | 9,979 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,239,099 | $546,118 ▼ | -7.0% | 69,247 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,169,235 | $116,809 ▼ | -1.6% | 199,533 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $7,168,850 | $250,377 ▲ | 3.6% | 84,379 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,060,213 | $192,554 ▼ | -2.7% | 128,368 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,024,060 | $1,347,169 ▲ | 23.7% | 159,312 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $6,775,410 | | 0.0% | 29,251 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,540,194 | $248,320 ▲ | 3.9% | 137,457 | 0.3% | MUNICIPAL ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $6,461,704 | $107,396 ▼ | -1.6% | 151,080 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,223,877 | $227,770 ▼ | -3.5% | 45,196 | 0.3% | ETF |
AMZN Amazon.com | $5,704,464 | $60,294 ▲ | 1.1% | 22,896 | 0.3% | Consumer Discretionary |
VYMI Vanguard International High Dividend Yield ETF | $5,686,713 | $90,309 ▼ | -1.6% | 56,232 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $5,340,342 | $84,090 ▼ | -1.6% | 146,511 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,210,499 | $123,941 ▼ | -2.3% | 50,154 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,101,726 | $22,066 ▼ | -0.4% | 94,564 | 0.3% | ETF |
NVDA NVIDIA | $5,088,504 | $2,513 ▲ | 0.0% | 22,274 | 0.3% | Technology |
EXXONMOBIL HOLDINGS CORP
| $5,006,499 | $5,006,499 ▲ | New Holding | 30,762 | 0.3% | COM SHS |
CAT Caterpillar | $4,707,286 | $4,865 ▼ | -0.1% | 5,806 | 0.2% | Industrials |
DWM WisdomTree International Equity Fund | $4,530,847 | $123,650 ▼ | -2.7% | 61,523 | 0.2% | ETF |
EPD Enterprise Products Partners | $4,317,108 | $63,564 ▼ | -1.5% | 121,233 | 0.2% | Energy |
RWO SPDR Dow Jones Global Real Estate ETF | $4,309,963 | $76,607 ▼ | -1.7% | 92,887 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,254,428 | $299,747 ▼ | -6.6% | 103,995 | 0.2% | ETF |
VTV Vanguard Value ETF | $3,978,584 | $23,552 ▼ | -0.6% | 18,413 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,843,713 | $1,023,145 ▲ | 36.3% | 50,829 | 0.2% | ETF |
MU Micron Technology | $3,815,607 | $253,522 ▲ | 7.1% | 3,582 | 0.2% | Technology |
VBR Vanguard Small-Cap Value ETF | $3,772,489 | $22,179 ▼ | -0.6% | 16,329 | 0.2% | ETF |
PG Procter & Gamble | $3,705,361 | $415,936 ▼ | -10.1% | 25,505 | 0.2% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $3,620,263 | $533,739 ▲ | 17.3% | 42,352 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $3,558,393 | $10,316 ▼ | -0.3% | 9,313 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $3,502,894 | $31,326 ▼ | -0.9% | 23,035 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,382,207 | $13,137 ▲ | 0.4% | 20,082 | 0.2% | ETF |
CVX Chevron | $3,371,717 | $2,246 ▲ | 0.1% | 16,511 | 0.2% | Energy |
VB Vanguard Small-Cap ETF | $3,366,506 | $254,913 ▲ | 8.2% | 11,833 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,254,519 | $15,967 ▼ | -0.5% | 64,818 | 0.2% | ETF |
WALMART INC
| $3,225,988 | $52,791 ▲ | 1.7% | 31,043 | 0.2% | COM |
DIMENSIONAL ETF TRUST
| $3,006,745 | $168,816 ▲ | 5.9% | 36,530 | 0.2% | WORLD EQUITY ETF |
XLF Financial Select Sector SPDR Fund | $2,980,058 | $15,860 ▲ | 0.5% | 55,806 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $2,956,680 | | 0.0% | 8,595 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,840,368 | $37,348 ▲ | 1.3% | 26,618 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,826,155 | $35,466 ▲ | 1.3% | 42,314 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $2,763,905 | $85,669 ▲ | 3.2% | 44,942 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,746,460 | $101,051 ▼ | -3.5% | 39,654 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,732,791 | $174,992 ▼ | -6.0% | 52,222 | 0.1% | ETF |
ABBV AbbVie | $2,709,788 | $38,453 ▼ | -1.4% | 10,359 | 0.1% | Healthcare |
MRK Merck & Co., Inc. | $2,701,908 | $1,744 ▼ | -0.1% | 18,587 | 0.1% | Healthcare |
ACGL Arch Capital Group | $2,603,537 | | 0.0% | 28,189 | 0.1% | Finance |
GS The Goldman Sachs Group | $2,584,034 | | 0.0% | 2,870 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $2,549,078 | $40,857 ▲ | 1.6% | 32,505 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $2,539,539 | $170,785 ▼ | -6.3% | 26,721 | 0.1% | ETF |
KLAC KLA | $2,486,670 | $1,088,271 ▼ | -30.4% | 12,757 | 0.1% | Technology |
PRF Invesco RAFI US 1000 ETF | $2,477,563 | $521,389 ▼ | -17.4% | 45,518 | 0.1% | ETF |
