IVV iShares Core S&P 500 ETF | $137,421,783 | $3,486,031 ▲ | 2.6% | 244,566 | 10.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $80,475,712 | $10,285,142 ▲ | 14.7% | 1,913,355 | 6.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $69,569,440 | $8,340,026 ▲ | 13.6% | 2,505,201 | 5.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $62,656,167 | $4,209,797 ▲ | 7.2% | 1,318,522 | 4.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $46,057,255 | $2,596,693 ▼ | -5.3% | 789,327 | 3.6% | ETF |
VXUS Vanguard Total International Stock ETF | $38,367,243 | $382,412 ▼ | -1.0% | 617,830 | 3.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $38,044,913 | $2,920,850 ▼ | -7.1% | 544,978 | 2.9% | Manufacturing |
DFLV Dimensional US Large Cap Value ETF | $37,803,814 | $3,000,048 ▲ | 8.6% | 1,236,631 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $35,051,418 | $310,403 ▼ | -0.9% | 68,205 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $34,928,726 | $1,901,797 ▼ | -5.2% | 183,276 | 2.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $34,343,963 | $3,833,119 ▲ | 12.6% | 667,003 | 2.7% | ETF |
DUHP Dimensional US High Profitability ETF | $32,664,108 | $4,740,544 ▲ | 17.0% | 985,640 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $29,623,428 | $816,856 ▲ | 2.8% | 606,789 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $28,654,213 | $2,733,476 ▲ | 10.5% | 1,082,926 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,372,630 | $929,748 ▼ | -3.3% | 276,715 | 2.1% | Finance |
VO Vanguard Mid-Cap ETF | $26,793,299 | $180,775 ▼ | -0.7% | 103,601 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,975,192 | $1,347,477 ▼ | -5.1% | 757,053 | 1.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $22,518,089 | $1,684,307 ▼ | -7.0% | 389,048 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $22,386,224 | $3,431,142 ▲ | 18.1% | 374,665 | 1.7% | ETF |
VOOV Vanguard S&P 500 Value ETF | $19,658,885 | $386,245 ▼ | -1.9% | 106,732 | 1.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $18,951,289 | $892,495 ▲ | 4.9% | 514,841 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $16,087,082 | $440,773 ▼ | -2.7% | 219,021 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $14,949,527 | $3,540,549 ▲ | 31.0% | 294,688 | 1.2% | ULTRASHORT FIXED |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,317,215 | $705,342 ▼ | -4.7% | 175,113 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $14,306,857 | $1,015,502 ▲ | 7.6% | 601,887 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $13,053,776 | $787,292 ▼ | -5.7% | 261,128 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $12,818,830 | $1,002,583 ▼ | -7.3% | 131,502 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,810,100 | $76,379 ▼ | -0.6% | 68,764 | 1.0% | ETF |
INTF iShares International Equity Factor ETF | $12,191,093 | $853,436 ▼ | -6.5% | 395,301 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $10,890,084 | $1,250,179 ▼ | -10.3% | 120,279 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $9,952,762 | $531,763 ▼ | -5.1% | 172,791 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,880,038 | $697,015 ▼ | -6.6% | 129,033 | 0.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $9,462,852 | $726,554 ▼ | -7.1% | 195,716 | 0.7% | Manufacturing |
MGC Vanguard Mega Cap ETF | $8,972,154 | | 0.0% | 44,553 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,390,469 | $65,442 ▼ | -0.8% | 107,185 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,757,377 | $220,863 ▼ | -2.8% | 127,883 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,656,895 | $57,717 ▼ | -0.7% | 27,859 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $7,260,134 | $9,792 ▲ | 0.1% | 56,350 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $6,893,632 | $143,782 ▲ | 2.1% | 175,143 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $6,763,319 | $285,425 ▲ | 4.4% | 64,144 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,473,139 | $335,178 ▼ | -4.9% | 82,001 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,440,907 | $1,043,707 ▲ | 19.3% | 127,040 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,200,930 | $141,649 ▲ | 2.3% | 35,897 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $5,668,908 | $25,392 ▼ | -0.4% | 256,744 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,628,236 | $314,649 ▼ | -5.3% | 53,823 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,352,093 | $392,948 ▼ | -6.8% | 204,278 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,232,244 | $609,925 ▼ | -10.4% | 104,855 | 0.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,143,972 | $58,271 ▼ | -1.1% | 222,106 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,090,585 | $103,716 ▼ | -2.0% | 62,285 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $4,902,480 | $87,014 ▼ | -1.7% | 46,425 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $4,885,943 | $510,235 ▼ | -9.5% | 43,982 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,879,685 | $109,391 ▲ | 2.3% | 173,346 | 0.4% | ETF |
AAPL Apple | $4,855,272 | $58,864 ▲ | 1.2% | 21,858 | 0.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $4,331,029 | $60,660 ▼ | -1.4% | 16,850 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,960,298 | $11,038 ▲ | 0.3% | 16,145 | 0.3% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,908,027 | $34,150 ▲ | 0.9% | 39,595 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $3,697,783 | $342,689 ▼ | -8.5% | 59,488 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,656,875 | $2,238 ▼ | -0.1% | 6,537 | 0.3% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,476,676 | $11,871 ▲ | 0.3% | 36,024 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $3,434,261 | $30,061 ▼ | -0.9% | 11,196 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,108,557 | $4,739 ▼ | -0.2% | 58,377 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,106,246 | $7,231 ▼ | -0.2% | 36,514 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,980,536 | $40,143 ▼ | -1.3% | 60,067 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,814,742 | $8,170 ▼ | -0.3% | 37,207 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,795,604 | $24,171 ▲ | 0.9% | 12,607 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,672,754 | $50,609 ▼ | -1.9% | 114,074 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,662,177 | $249,750 ▼ | -8.6% | 57,486 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,545,184 | $82,562 ▼ | -3.1% | 48,461 | 0.2% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $2,451,746 | $103,446 ▲ | 4.4% | 91,177 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,445,953 | $132,322 ▼ | -5.1% | 92,720 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,371,897 | | 0.0% | 94,310 | 0.2% | ETF |
ATO Atmos Energy | $2,340,187 | $4,947 ▲ | 0.2% | 15,139 | 0.2% | Utilities |
STIP iShares 0-5 Year TIPS Bond ETF | $2,338,577 | $64,978 ▼ | -2.7% | 22,602 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,174,857 | | 0.0% | 89,833 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,172,210 | $74,042 ▼ | -3.3% | 21,915 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,164,823 | $73,328 ▼ | -3.3% | 17,743 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,125,046 | $25,064 ▼ | -1.2% | 22,298 | 0.2% | Finance |
MSFT Microsoft | $2,105,754 | $33,031 ▼ | -1.5% | 5,610 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,999,501 | $3,557 ▼ | -0.2% | 24,169 | 0.2% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,977,495 | $30,669 ▼ | -1.5% | 10,510 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,962,576 | $226,043 ▼ | -10.3% | 41,953 | 0.2% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,782,600 | $119,268 ▼ | -6.3% | 41,072 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,748,923 | | 0.0% | 10,894 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,747,052 | $29,255 ▼ | -1.6% | 36,726 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,744,976 | | 0.0% | 6,056 | 0.1% | Finance |
NVDA NVIDIA | $1,729,745 | $109,572 ▼ | -6.0% | 15,960 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,679,954 | | 0.0% | 9,752 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,532,029 | $150,913 ▼ | -9.0% | 33,247 | 0.1% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,474,834 | | 0.0% | 12,318 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,449,116 | $408,055 ▲ | 39.2% | 49,764 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,447,602 | $10,297 ▼ | -0.7% | 55,252 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,430,782 | $11,708 ▲ | 0.8% | 61,223 | 0.1% | Manufacturing |
AMZN Amazon.com | $1,371,204 | $50,229 ▲ | 3.8% | 7,207 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,332,005 | $42,680 ▲ | 3.3% | 29,430 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,279,708 | $12,089 ▲ | 1.0% | 55,785 | 0.1% | Manufacturing |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,266,063 | | 0.0% | 49,533 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,207,891 | $59,649 ▲ | 5.2% | 2,268 | 0.1% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,187,654 | | 0.0% | 46,980 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,173,116 | $12,168 ▲ | 1.0% | 13,980 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,159,476 | $5,025 ▼ | -0.4% | 31,845 | 0.1% | ETF |
