DFUS Dimensional U.S. Equity ETF | $603,879,956 | $9,419,326 â–¼ | -1.5% | 7,371,581 | 17.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $393,369,334 | $10,569,241 â–² | 2.8% | 6,671,234 | 11.1% | ETF |
AVUS Avantis U.S. Equity ETF | $304,590,320 | $5,045,288 â–² | 1.7% | 2,377,661 | 8.6% | ETF |
DIMENSIONAL ETF TRUST
| $223,665,559 | $13,998,386 â–² | 6.7% | 4,107,724 | 6.3% | GLOB CO PLUS ETF |
AVDE Avantis International Equity ETF | $179,156,396 | $4,513,417 â–² | 2.6% | 2,008,367 | 5.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $126,244,972 | $8,296,670 â–² | 7.0% | 3,391,403 | 3.5% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $115,644,624 | $1,111,742 â–² | 1.0% | 1,305,465 | 3.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $112,068,244 | $46,619 â–² | 0.0% | 1,161,088 | 3.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $110,020,425 | $1,197,508 â–¼ | -1.1% | 1,999,281 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $105,610,039 | $10,602,313 â–² | 11.2% | 2,043,736 | 3.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $104,894,896 | $11,231,035 â–² | 12.0% | 2,365,428 | 2.9% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $100,092,601 | $3,432,733 â–² | 3.6% | 1,922,639 | 2.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $98,120,840 | $4,568,554 â–² | 4.9% | 2,378,111 | 2.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $96,495,085 | $2,069,033 â–² | 2.2% | 2,068,712 | 2.7% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $94,991,237 | $3,893,809 â–² | 4.3% | 2,039,533 | 2.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $93,783,315 | $2,493,552 â–² | 2.7% | 2,307,093 | 2.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $81,778,804 | $2,643,330 â–² | 3.3% | 800,732 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $57,971,399 | $1,678,694 â–² | 3.0% | 1,441,537 | 1.6% | ETF |
AVSD Avantis Responsible International Equity ETF | $56,858,294 | $788,195 â–² | 1.4% | 711,707 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $54,183,610 | $755,870 â–¼ | -1.4% | 1,003,214 | 1.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $46,629,066 | $1,540,804 â–² | 3.4% | 1,609,286 | 1.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $45,704,818 | $1,107,775 â–² | 2.5% | 1,012,064 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $36,872,331 | $1,600,150 â–² | 4.5% | 772,357 | 1.0% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $35,698,743 | $74,543 â–² | 0.2% | 436,282 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $32,315,561 | $4,412,812 â–¼ | -12.0% | 292,859 | 0.9% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $29,029,616 | $280,261 â–² | 1.0% | 594,139 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $26,511,379 | $654,112 â–² | 2.5% | 455,561 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $25,775,065 | $1,293,933 â–² | 5.3% | 37,569 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $23,284,618 | $399,679 â–¼ | -1.7% | 282,786 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $11,866,470 | $133,322 â–² | 1.1% | 143,211 | 0.3% | WORLD EQUITY ETF |
IVV iShares Core S&P 500 ETF | $11,266,645 | $934,201 â–¼ | -7.7% | 15,027 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,168,152 | $14,182 â–² | 0.2% | 10,943 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $6,127,994 | $230,100 â–¼ | -3.6% | 16,565 | 0.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $6,000,122 | $295,589 â–² | 5.2% | 527,020 | 0.2% | VERT GLB SUST RE |
GOOG Alphabet | $5,551,325 | | 0.0% | 15,711 | 0.2% | Communication Services |
JPM JPMorgan Chase & Co. | $4,443,848 | $14,400 â–² | 0.3% | 13,578 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,420,413 | $103,484 â–¼ | -2.3% | 27,979 | 0.1% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,819,124 | $288,361 â–¼ | -7.0% | 90,021 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,977,373 | $909,803 â–¼ | -23.4% | 29,574 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,949,076 | $19,914 â–¼ | -0.7% | 56,275 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,627,688 | $280,851 â–² | 12.0% | 36,882 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,545,796 | $108,365 â–¼ | -4.1% | 68,740 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,470,602 | $196,914 â–¼ | -7.4% | 25,570 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,467,071 | $13,614 â–² | 0.6% | 41,318 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,437,717 | $62,947 â–¼ | -2.5% | 78,421 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,364,199 | $90,425 â–² | 4.0% | 24,080 | 0.1% | ETF |
AAPL Apple | $2,112,725 | $578 â–² | 0.0% | 7,306 | 0.1% | Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $2,088,443 | | 0.0% | 34,150 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $1,954,057 | $138,773 â–² | 7.6% | 25,909 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,934,234 | $3,137 â–² | 0.2% | 12,330 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,912,980 | $104,863 â–¼ | -5.2% | 5,564 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,755,704 | $3,922 â–² | 0.2% | 8,058 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,623,449 | $1,217,897 â–² | 300.3% | 13,078 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,622,691 | | 0.0% | 32,302 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,556,465 | $127,952 â–¼ | -7.6% | 19,974 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $1,443,243 | $1,105,425 â–² | 327.2% | 28,419 | 0.0% | ULTR FIX INC ETF |
AZNCF AstraZeneca | $1,369,488 | $17,596 â–¼ | -1.3% | 7,316 | 0.0% | Healthcare |
ABBV AbbVie | $1,368,062 | $7,285 â–¼ | -0.5% | 5,446 | 0.0% | Healthcare |
VXUS Vanguard Total International Stock ETF | $1,322,984 | $111,588 â–² | 9.2% | 15,472 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $1,313,130 | $91,044 â–² | 7.4% | 2,625 | 0.0% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,205,381 | $168,188 â–² | 16.2% | 32,724 | 0.0% | ETF |
MSFT Microsoft | $1,204,630 | $43,249 â–² | 3.7% | 3,231 | 0.0% | Technology |
FNDF Schwab Fundamental International Equity ETF | $1,168,460 | $37,449 â–¼ | -3.1% | 22,153 | 0.0% | ETF |
DB Deutsche Bank Aktiengesellschaft | $1,148,820 | $1,148,820 â–² | New Holding | 34,024 | 0.0% | Finance |
VNQ Vanguard Real Estate ETF | $1,104,076 | $1,061 â–² | 0.1% | 11,450 | 0.0% | ETF |
VUG Vanguard Growth ETF | $1,006,572 | $820,604 â–² | 441.3% | 11,675 | 0.0% | ETF |
QQQ Invesco QQQ | $983,096 | $983,096 â–² | New Holding | 1,336 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $842,142 | $23,699 â–¼ | -2.7% | 10,163 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $837,523 | $837,523 â–² | New Holding | 9,296 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $826,135 | $120,435 â–² | 17.1% | 5,570 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $786,382 | $9,561 â–² | 1.2% | 8,883 | 0.0% | ETF |
MRK Merck & Co., Inc. | $754,093 | $18,104 â–¼ | -2.3% | 5,873 | 0.0% | Healthcare |
VPL Vanguard FTSE Pacific ETF | $743,609 | | 0.0% | 6,428 | 0.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $717,897 | | 0.0% | 8,858 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $708,572 | $70 â–² | 0.0% | 10,140 | 0.0% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $664,569 | | 0.0% | 12,275 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $647,398 | | 0.0% | 7,885 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $638,350 | $107,243 â–² | 20.2% | 2,125 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $625,747 | | 0.0% | 5,328 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $608,088 | $693 â–² | 0.1% | 6,145 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $578,641 | $351,266 â–² | 154.5% | 2,382 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $533,881 | $46,813 â–¼ | -8.1% | 6,512 | 0.0% | US COR EQU 1 ETF |
PEP PepsiCo | $513,456 | $10,020 â–¼ | -1.9% | 3,792 | 0.0% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $508,236 | $34,251 â–² | 7.2% | 2,389 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $497,602 | | 0.0% | 2,021 | 0.0% | ETF |
SUNBELT RENTALS HOLDINGS INC
| $494,995 | $143,323 â–¼ | -22.5% | 6,638 | 0.0% | SHS |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $493,691 | $102,639 â–² | 26.2% | 5,974 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $461,473 | | 0.0% | 17,060 | 0.0% | ETF |
IXN iShares Global Tech ETF | $432,855 | $432,855 â–² | New Holding | 3,000 | 0.0% | ETF |
EBAY eBay | $430,145 | $426,681 â–² | 12,316.1% | 3,849 | 0.0% | Consumer Discretionary |
ABT Abbott Laboratories | $420,823 | $16,322 â–¼ | -3.7% | 4,641 | 0.0% | Healthcare |
KO CocaCola | $394,721 | $9,261 â–¼ | -2.3% | 4,859 | 0.0% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $389,276 | | 0.0% | 1,970 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $380,117 | $69,079 â–¼ | -15.4% | 3,131 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $379,421 | | 0.0% | 7,889 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $350,180 | $39,397 â–² | 12.7% | 2,231 | 0.0% | ETF |
NVDA NVIDIA | $341,452 | $23,576 â–¼ | -6.5% | 1,709 | 0.0% | Technology |
IWD iShares Russell 1000 Value ETF | $329,961 | | 0.0% | 1,361 | 0.0% | ETF |
MCD McDonald's | $326,528 | $541 â–² | 0.2% | 1,208 | 0.0% | Consumer Discretionary |
AMZN Amazon.com | $317,058 | $147,214 â–² | 86.7% | 1,331 | 0.0% | Consumer Discretionary |
