IVV iShares Core S&P 500 ETF | $153,047,276 | $1,195,856 ▲ | 0.8% | 246,492 | 11.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $86,101,121 | $5,242,734 ▲ | 6.5% | 2,037,414 | 6.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $79,170,656 | $1,283,955 ▲ | 1.6% | 2,546,499 | 5.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $65,140,288 | $1,838,016 ▲ | 2.9% | 1,356,806 | 4.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $48,404,807 | $549,312 ▼ | -1.1% | 780,470 | 3.5% | ETF |
VXUS Vanguard Total International Stock ETF | $41,044,193 | $1,641,718 ▼ | -3.8% | 594,068 | 3.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $40,789,763 | $2,429,456 ▲ | 6.3% | 1,314,950 | 3.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $39,373,359 | $2,758,967 ▼ | -6.5% | 509,291 | 2.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $39,074,990 | $332,299 ▲ | 0.9% | 68,790 | 2.8% | ETF |
DUHP Dimensional US High Profitability ETF | $38,380,094 | $3,330,728 ▲ | 9.5% | 1,079,305 | 2.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $38,211,439 | $2,219,917 ▲ | 6.2% | 708,143 | 2.8% | ETF |
IVE iShares S&P 500 Value ETF | $35,370,370 | $445,559 ▼ | -1.2% | 180,996 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $33,113,268 | $972,020 ▲ | 3.0% | 1,115,676 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $30,029,271 | $12,873 ▼ | 0.0% | 606,529 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $28,877,625 | $113,051 ▼ | -0.4% | 103,197 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,289,071 | $156,263 ▲ | 0.6% | 761,413 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,040,743 | $409,399 ▼ | -1.5% | 272,588 | 2.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $25,756,548 | $1,886,585 ▲ | 7.9% | 404,277 | 1.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $24,288,248 | $661,438 ▼ | -2.7% | 378,734 | 1.8% | ETF |
VOOV Vanguard S&P 500 Value ETF | $19,729,916 | $411,579 ▼ | -2.0% | 104,551 | 1.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $19,627,093 | $315,384 ▲ | 1.6% | 523,249 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $16,019,090 | $107,426 ▼ | -0.7% | 217,562 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $14,790,970 | $164,481 ▼ | -1.1% | 291,447 | 1.1% | ULTRASHORT FIXED |
DFAR Dimensional US Real Estate ETF | $14,715,034 | $594,758 ▲ | 4.2% | 627,239 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,306,023 | $214,348 ▼ | -1.5% | 172,528 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,318,070 | $91,655 ▼ | -0.7% | 68,294 | 1.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,864,776 | $476,261 ▼ | -3.6% | 251,806 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $12,859,804 | $223,355 ▼ | -1.7% | 129,257 | 0.9% | ETF |
INTF iShares International Equity Factor ETF | $10,898,706 | $2,632,461 ▼ | -19.5% | 318,396 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $10,500,602 | $211,519 ▼ | -2.0% | 117,904 | 0.8% | ETF |
MGC Vanguard Mega Cap ETF | $10,008,344 | $12,596 ▼ | -0.1% | 44,497 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,671,652 | $307,815 ▼ | -3.1% | 125,053 | 0.7% | ETF |
USRT iShares Core U.S. REIT ETF | $9,572,497 | $200,562 ▼ | -2.1% | 169,245 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $9,198,382 | $323,232 ▼ | -3.4% | 189,072 | 0.7% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $8,492,853 | $103,452 ▼ | -1.2% | 126,344 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,474,317 | $6,991 ▲ | 0.1% | 27,882 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $8,350,144 | $3,688,719 ▲ | 79.1% | 28,921 | 0.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $8,098,507 | $336,995 ▼ | -4.0% | 102,903 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $7,965,411 | $464,021 ▲ | 6.2% | 185,977 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $7,379,869 | $13,251 ▼ | -0.2% | 56,249 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,355,831 | $11,312 ▲ | 0.2% | 35,961 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,340,249 | $65,426 ▲ | 1.0% | 259,421 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,897,636 | $621,452 ▼ | -9.5% | 74,184 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,764,944 | $117,378 ▼ | -2.0% | 52,749 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $5,744,939 | $956,828 ▼ | -14.3% | 54,986 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,497,694 | $1,458,761 ▲ | 36.1% | 8,898 | 0.4% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,486,680 | $512,978 ▼ | -8.6% | 186,812 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,395,255 | $172,434 ▼ | -3.1% | 60,356 | 0.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $5,365,424 | $263,841 ▲ | 5.2% | 182,311 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,126,733 | $144,377 ▼ | -2.7% | 101,983 | 0.4% | Manufacturing |
VV Vanguard Large-Cap ETF | $4,956,313 | $148,929 ▲ | 3.1% | 17,372 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $4,776,078 | $63,713 ▼ | -1.3% | 43,403 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,606,249 | $555,507 ▼ | -10.8% | 198,203 | 0.3% | ETF |
AAPL Apple | $4,533,292 | $48,626 ▲ | 1.1% | 22,095 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,415,875 | $520,960 ▼ | -10.6% | 41,526 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $4,156,683 | | 0.0% | 39,595 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,154,096 | $2,288,155 ▼ | -35.5% | 81,918 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $3,791,299 | $10,527 ▼ | -0.3% | 11,165 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,788,487 | $622,176 ▲ | 19.6% | 69,848 | 0.3% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,646,710 | | 0.0% | 36,024 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,450,163 | $91,970 ▲ | 2.7% | 37,514 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,330,303 | $224,230 ▲ | 7.2% | 39,893 | 0.2% | ETF |
MSFT Microsoft | $3,214,518 | $423,827 ▲ | 15.2% | 6,462 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,963,200 | $24,409 ▼ | -0.8% | 12,504 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,949,550 | $63,478 ▲ | 2.2% | 116,583 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,872,120 | $1,170,103 ▼ | -28.9% | 42,268 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,773,317 | $171,803 ▼ | -5.8% | 56,563 | 0.2% | ETF |
NVDA NVIDIA | $2,733,859 | $212,339 ▲ | 8.4% | 17,304 | 0.2% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,635,773 | $28,128 ▼ | -1.1% | 56,879 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,558,609 | $125,984 ▲ | 5.2% | 95,899 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,504,544 | $77,964 ▼ | -3.0% | 46,998 | 0.2% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,374,726 | | 0.0% | 94,310 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,369,277 | $26,738 ▼ | -1.1% | 17,545 | 0.2% | ETF |
ATO Atmos Energy | $2,335,691 | $2,620 ▲ | 0.1% | 15,156 | 0.2% | Utilities |
SPIP SPDR Portfolio TIPS ETF | $2,201,597 | $214,710 ▼ | -8.9% | 84,481 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,169,308 | $9,142 ▼ | -0.4% | 89,456 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,116,837 | $52,138 ▼ | -2.4% | 21,762 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,105,282 | $220,747 ▼ | -9.5% | 20,457 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,026,586 | $86,993 ▼ | -4.1% | 21,013 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,974,474 | $67,014 ▼ | -3.3% | 10,165 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,871,792 | $7,516 ▼ | -0.4% | 9,713 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,791,627 | | 0.0% | 10,894 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,769,843 | $76,208 ▼ | -4.1% | 5,806 | 0.1% | Finance |
AMZN Amazon.com | $1,769,380 | $188,237 ▲ | 11.9% | 8,065 | 0.1% | Retail/Wholesale |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,721,517 | $70,463 ▼ | -3.9% | 39,457 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,585,330 | $35,511 ▲ | 2.3% | 56,518 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,517,317 | $248,133 ▲ | 19.6% | 59,217 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,501,234 | $35,782 ▼ | -2.3% | 32,473 | 0.1% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,467,636 | $54,622 ▼ | -3.6% | 11,876 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,439,855 | $248,912 ▲ | 20.9% | 56,799 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,423,640 | $214,115 ▼ | -13.1% | 43,258 | 0.1% | ETF |
GOOGL Alphabet | $1,385,873 | $128,295 ▲ | 10.2% | 7,864 | 0.1% | Computer and Technology |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $1,292,436 | $200,378 ▲ | 18.3% | 48,291 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,289,404 | | 0.0% | 31,845 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,276,460 | $153,709 ▼ | -10.7% | 54,643 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,276,298 | $179,346 ▼ | -12.3% | 25,804 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,236,371 | $948,159 ▼ | -43.4% | 23,744 | 0.1% | ETF |
TSLA Tesla | $1,229,265 | $39,080 ▲ | 3.3% | 3,869 | 0.1% | Auto/Tires/Trucks |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,220,188 | $628,643 ▲ | 106.3% | 48,020 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,196,269 | | 0.0% | 13,980 | 0.1% | ETF |
