DFUS Dimensional U.S. Equity ETF | $592,876,932 | $19,332,878 ▼ | -3.2% | 7,138,795 | 16.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $408,692,687 | $30,667,211 ▲ | 8.1% | 7,212,436 | 11.2% | ETF |
AVUS Avantis U.S. Equity ETF | $308,093,848 | $3,598,627 ▲ | 1.2% | 2,405,761 | 8.4% | ETF |
DIMENSIONAL ETF TRUST
| $239,336,063 | $25,980,858 ▲ | 12.2% | 4,607,933 | 6.5% | GLOB CO PLUS ETF |
AVDE Avantis International Equity ETF | $188,646,128 | $7,682,174 ▲ | 4.2% | 2,093,625 | 5.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $141,419,375 | $13,851,760 ▲ | 10.9% | 3,759,654 | 3.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $121,530,909 | $14,571,999 ▲ | 13.6% | 2,322,173 | 3.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $120,389,312 | $15,210,544 ▲ | 14.5% | 2,707,507 | 3.3% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $111,312,286 | $3,516,376 ▼ | -3.1% | 1,265,488 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $108,574,450 | $591,010 ▼ | -0.5% | 1,154,802 | 3.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $107,151,530 | $8,602,612 ▲ | 8.7% | 2,585,703 | 2.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $105,498,078 | $4,452,396 ▼ | -4.0% | 1,918,321 | 2.9% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $101,190,903 | $5,895,310 ▲ | 6.2% | 2,041,580 | 2.8% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $100,758,911 | $7,725,629 ▲ | 8.3% | 2,208,899 | 2.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $96,460,006 | $1,069,437 ▼ | -1.1% | 2,046,028 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $93,133,666 | $1,565,136 ▲ | 1.7% | 2,346,527 | 2.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $85,844,701 | $5,979,711 ▲ | 7.5% | 860,685 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $58,401,763 | $1,727,737 ▲ | 3.0% | 1,485,483 | 1.6% | ETF |
AVSD Avantis Responsible International Equity ETF | $57,040,929 | $381,969 ▲ | 0.7% | 716,505 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $55,288,353 | $761,229 ▼ | -1.4% | 989,589 | 1.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $47,312,173 | $1,617,498 ▲ | 3.5% | 1,047,889 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $46,381,376 | $2,842,129 ▲ | 6.5% | 1,714,336 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $38,963,561 | $3,068,279 ▲ | 8.5% | 838,377 | 1.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $33,117,396 | $1,370,728 ▼ | -4.0% | 418,942 | 0.9% | ETF |
ISHARES TR
| $28,167,133 | $4,139,565 ▼ | -12.8% | 255,334 | 0.8% | TRUST ISHARE 0-1 |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $27,872,472 | $842,246 ▼ | -2.9% | 576,712 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $26,879,590 | $655,205 ▲ | 2.5% | 466,943 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $25,564,682 | $763,156 ▼ | -2.9% | 36,480 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,855,155 | $1,029,675 ▼ | -4.7% | 269,481 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $12,036,777 | $148,099 ▲ | 1.2% | 144,995 | 0.3% | WORLD EQUITY ETF |
IVV iShares Core S&P 500 ETF | $10,909,336 | $598,076 ▼ | -5.2% | 14,246 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $9,012,506 | $2,811,635 ▲ | 45.3% | 24,076 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,059,802 | $283,629 ▼ | -3.4% | 10,571 | 0.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $6,118,818 | $527,137 ▲ | 9.4% | 576,703 | 0.2% | VERT GLB SUST RE |
GOOG Alphabet | $5,376,303 | $22,151 ▲ | 0.4% | 15,776 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $4,506,003 | $12,576 ▲ | 0.3% | 13,616 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,069,523 | $271,850 ▼ | -6.3% | 26,227 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,639,867 | $1,035,837 ▲ | 39.8% | 51,553 | 0.1% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,461,931 | $341,001 ▼ | -9.0% | 81,949 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $3,424,320 | $3,424,320 ▲ | New Holding | 73,578 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,171,856 | $1,645,753 ▲ | 107.8% | 41,514 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,007,230 | $123,988 ▲ | 4.3% | 58,695 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,934,595 | $2,330,160 ▲ | 385.5% | 25,868 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,521,849 | $71,463 ▲ | 2.9% | 42,523 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,479,056 | $1,550 ▲ | 0.1% | 25,586 | 0.1% | ETF |
AAPL Apple | $2,440,614 | $7,327 ▲ | 0.3% | 7,328 | 0.1% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,320,792 | $135,613 ▼ | -5.5% | 64,945 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,309,119 | $124,192 ▼ | -5.1% | 22,851 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,286,278 | $181,238 ▼ | -7.3% | 72,661 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $2,104,024 | $171,434 ▼ | -7.5% | 23,957 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,028,119 | $438,053 ▲ | 27.5% | 41,201 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,957,538 | | 0.0% | 12,330 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,951,161 | $5,980 ▼ | -0.3% | 5,547 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,950,282 | $182,897 ▼ | -8.6% | 31,222 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,863,809 | $225,821 ▲ | 13.8% | 14,881 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,858,627 | $423,604 ▲ | 29.5% | 36,808 | 0.1% | ULTR FIX INC ETF |
VTV Vanguard Value ETF | $1,745,949 | $5,185 ▲ | 0.3% | 8,082 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,739,688 | $425,408 ▲ | 32.4% | 20,480 | 0.0% | ETF |
MSFT Microsoft | $1,618,294 | $38,983 ▼ | -2.4% | 3,155 | 0.0% | Technology |
ISHARES TR
| $1,499,704 | $1,477,956 ▼ | -49.6% | 14,895 | 0.0% | 0-3 MTH TREASURY |
ABBV AbbVie | $1,413,855 | $12,044 ▼ | -0.8% | 5,400 | 0.0% | Healthcare |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,337,317 | $123,752 ▲ | 10.2% | 36,061 | 0.0% | ETF |
AZNCF AstraZeneca | $1,274,044 | $83,026 ▲ | 7.0% | 7,826 | 0.0% | Healthcare |
BRK.B Berkshire Hathaway | $1,251,177 | $56,283 ▼ | -4.3% | 2,512 | 0.0% | Finance |
DB Deutsche Bank | $1,220,951 | | 0.0% | 34,024 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,219,177 | $394,409 ▲ | 47.8% | 15,023 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,190,835 | | 0.0% | 22,153 | 0.0% | ETF |
VUG Vanguard Growth ETF | $1,047,430 | $4,324 ▼ | -0.4% | 11,627 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,032,207 | $6,272 ▲ | 0.6% | 11,520 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $975,282 | $637,875 ▲ | 189.1% | 3,934 | 0.0% | ETF |
QQQ Invesco QQQ | $957,321 | $31,072 ▼ | -3.1% | 1,294 | 0.0% | ETF |
MRK Merck & Co., Inc. | $864,228 | $10,323 ▲ | 1.2% | 5,944 | 0.0% | Healthcare |
SHY iShares 1-3 Year Treasury Bond ETF | $810,182 | $169,881 ▲ | 26.5% | 9,977 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $781,840 | | 0.0% | 9,296 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $772,853 | $1,736 ▲ | 0.2% | 8,903 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $744,541 | | 0.0% | 6,428 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $726,906 | $30,741 ▼ | -4.1% | 5,344 | 0.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $693,404 | | 0.0% | 8,858 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $673,583 | $477,666 ▲ | 243.8% | 2,888 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $655,054 | $187,181 ▲ | 40.0% | 8,364 | 0.0% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $638,287 | $19,838 ▼ | -3.0% | 11,905 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $597,872 | $17,015 ▲ | 2.9% | 6,325 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $595,012 | $45,024 ▲ | 8.2% | 2,577 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $590,623 | | 0.0% | 2,125 | 0.0% | ETF |
GLD SPDR Gold Shares | $589,656 | $571,372 ▲ | 3,125.0% | 1,548 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $567,431 | $106,074 ▼ | -15.7% | 8,543 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $540,562 | $43,678 ▲ | 8.8% | 2,599 | 0.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $539,534 | $539,534 ▲ | New Holding | 6,526 | 0.0% | U.S. CORE EQTY 1 |
FTGC First Trust Global Tactical Commodity Strategy Fund | $522,463 | | 0.0% | 17,060 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $521,656 | $53,717 ▲ | 11.5% | 2,253 | 0.0% | ETF |
PEP PepsiCo | $484,451 | $3,928 ▲ | 0.8% | 3,823 | 0.0% | Consumer Staples |
NVDA NVIDIA | $458,905 | $68,722 ▲ | 17.6% | 2,010 | 0.0% | Technology |
ABT Abbott Laboratories | $458,600 | | 0.0% | 4,641 | 0.0% | Healthcare |
SUNBELT RENTALS HOLDINGS INC
| $454,424 | $31,946 ▼ | -6.6% | 6,202 | 0.0% | SHS |
IXN iShares Global Tech ETF | $444,360 | | 0.0% | 3,000 | 0.0% | ETF |
KO Coca-Cola | $423,403 | $5,165 ▲ | 1.2% | 4,919 | 0.0% | Consumer Staples |
EBAY eBay | $410,086 | $1,803 ▲ | 0.4% | 3,866 | 0.0% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $394,251 | $394,251 ▲ | New Holding | 3,900 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $386,461 | $1,173 ▲ | 0.3% | 1,976 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $357,412 | $35,184 ▼ | -9.0% | 7,182 | 0.0% | ETF |
