IVV iShares Core S&P 500 ETF | $145,236,102 | $19,757,001 ▼ | -12.0% | 222,342 | 10.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $106,659,422 | $4,728,176 ▼ | -4.2% | 2,526,277 | 7.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $92,781,584 | $8,553,101 ▼ | -8.4% | 2,611,359 | 6.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $82,080,755 | $2,515,424 ▼ | -3.0% | 1,714,301 | 6.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $50,420,913 | $1,888,738 ▼ | -3.6% | 1,411,955 | 3.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $47,325,475 | $3,082,960 ▼ | -6.1% | 757,816 | 3.4% | ETF |
DUHP Dimensional US High Profitability ETF | $45,902,445 | $3,595,791 ▼ | -7.3% | 1,248,706 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $38,280,296 | $3,586,359 ▼ | -8.6% | 1,107,968 | 2.8% | ETF |
VXUS Vanguard Total International Stock ETF | $37,479,431 | $6,032,540 ▼ | -13.9% | 486,052 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $37,265,266 | $12,966,024 ▼ | -25.8% | 551,833 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $36,514,297 | $4,431,408 ▼ | -10.8% | 61,107 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $30,886,130 | $2,204,531 ▼ | -6.7% | 434,221 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $29,337,748 | $7,992,432 ▼ | -21.4% | 138,943 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,009,539 | $815,982 ▼ | -2.8% | 720,781 | 2.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $27,597,631 | $13,631,080 ▼ | -33.1% | 318,532 | 2.0% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $27,317,592 | $3,636,474 ▼ | -11.7% | 568,524 | 2.0% | ETF |
DIMENSIONAL ETF TRUST
| $26,117,808 | $3,071,249 ▲ | 13.3% | 515,043 | 1.9% | ULTRASHORT FIXED |
VO Vanguard Mid-Cap ETF | $25,681,655 | $3,359,720 ▼ | -11.6% | 89,427 | 1.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $18,859,695 | $1,576,476 ▼ | -7.7% | 285,753 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,411,470 | $5,444,750 ▼ | -22.8% | 185,469 | 1.3% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $18,226,001 | $2,962,820 ▼ | -14.0% | 494,734 | 1.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $17,088,607 | $2,804,966 ▼ | -14.1% | 83,854 | 1.2% | ETF |
DFAR Dimensional US Real Estate ETF | $16,435,617 | $1,296,138 ▼ | -7.3% | 694,952 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,295,327 | $2,430,823 ▼ | -16.5% | 56,595 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $12,153,641 | $3,185,451 ▼ | -20.8% | 165,041 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,914,895 | $3,572,466 ▼ | -26.5% | 83,705 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $9,827,598 | $121,922 ▼ | -1.2% | 186,199 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $9,135,250 | $349,036 ▲ | 4.0% | 28,476 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,948,080 | $1,034,705 ▼ | -10.4% | 108,134 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $8,924,860 | $7,942 ▲ | 0.1% | 30,340 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,742,007 | $332,329 ▼ | -3.7% | 13,442 | 0.6% | Finance |
MGC Vanguard Mega Cap ETF | $8,478,194 | $1,823,931 ▼ | -17.7% | 35,871 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $8,109,592 | $3,003,905 ▼ | -27.0% | 162,062 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $7,856,319 | $1,177,994 ▼ | -13.0% | 201,651 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,452,189 | $1,263,485 ▼ | -14.5% | 99,230 | 0.5% | ETF |
VTV Vanguard Value ETF | $7,366,052 | $1,000,217 ▼ | -12.0% | 37,544 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $7,238,950 | $2,381,229 ▼ | -24.8% | 81,612 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $7,234,027 | $2,506,106 ▼ | -25.7% | 122,217 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,810,991 | $2,294,874 ▼ | -25.2% | 88,248 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $6,423,384 | $297,065 ▼ | -4.4% | 250,522 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,303,296 | $1,542,123 ▼ | -19.7% | 43,486 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,171,938 | $107,923 ▼ | -1.7% | 176,140 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,137,556 | $2,166,307 ▼ | -26.1% | 126,652 | 0.4% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $6,134,422 | $1,903,094 ▼ | -23.7% | 78,235 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,108,771 | $46,267 ▼ | -0.8% | 179,828 | 0.4% | ETF |
AAPL Apple | $5,453,524 | $330,947 ▼ | -5.7% | 21,488 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $5,199,447 | $1,856,827 ▼ | -26.3% | 53,531 | 0.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,362,244 | $205,148 ▼ | -4.5% | 187,866 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $4,114,184 | $401,680 ▼ | -8.9% | 55,135 | 0.3% | ETF |
NVDA NVIDIA | $4,101,676 | $70,806 ▼ | -1.7% | 23,519 | 0.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,079,469 | $1,001,498 ▼ | -19.7% | 81,671 | 0.3% | Manufacturing |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,050,513 | $53,855 ▼ | -1.3% | 35,274 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,865,753 | $2,174,897 ▼ | -36.0% | 36,418 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $3,799,665 | $1,250,118 ▼ | -24.8% | 12,714 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,708,650 | $841,244 ▼ | -18.5% | 34,823 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,676,703 | $188,396 ▼ | -4.9% | 32,162 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $3,596,621 | $215,362 ▼ | -5.6% | 10,087 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,582,322 | $1,090,931 ▼ | -23.3% | 28,818 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,402,870 | $766,385 ▼ | -18.4% | 67,224 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,328,467 | $484,800 ▲ | 17.0% | 137,313 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,324,877 | $833,456 ▼ | -20.0% | 34,196 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,094,847 | $59,456 ▼ | -1.9% | 11,816 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,040,134 | $60,405 ▲ | 2.0% | 114,248 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $3,016,814 | $1,282,058 ▼ | -29.8% | 27,336 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,005,472 | $314,229 ▼ | -9.5% | 37,914 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,948,072 | $88,956 ▼ | -2.9% | 101,378 | 0.2% | ETF |
MSFT Microsoft | $2,918,609 | $213,945 ▼ | -6.8% | 7,885 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,916,262 | $487,507 ▼ | -14.3% | 32,213 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,818,984 | $179,291 ▼ | -6.0% | 37,342 | 0.2% | ETF |
ATO Atmos Energy | $2,802,757 | $1,293 ▲ | 0.0% | 15,173 | 0.2% | Utilities |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,664,319 | | 0.0% | 56,748 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,648,648 | $278,660 ▼ | -9.5% | 2,880 | 0.2% | Medical |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,481,924 | $458,735 ▲ | 22.7% | 108,310 | 0.2% | Manufacturing |
GOOGL Alphabet | $2,192,933 | $202,730 ▼ | -8.5% | 7,626 | 0.2% | Computer and Technology |
AMZN Amazon.com | $2,124,979 | $24,576 ▼ | -1.1% | 10,203 | 0.2% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $2,094,616 | $126,071 ▼ | -5.7% | 41,985 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,024,642 | $375,445 ▼ | -15.6% | 14,215 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,960,756 | $459,000 ▲ | 30.6% | 85,436 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,902,742 | $408,775 ▼ | -17.7% | 4,422 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $1,893,041 | $101,489 ▼ | -5.1% | 8,860 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,875,643 | $484,800 ▲ | 34.9% | 77,378 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,855,148 | $291,897 ▲ | 18.7% | 47,037 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,832,112 | | 0.0% | 9,942 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,782,845 | $216,090 ▼ | -10.8% | 8,663 | 0.1% | ETF |
GOOG Alphabet | $1,757,304 | $171,542 ▼ | -8.9% | 6,126 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,602,924 | $276,978 ▲ | 20.9% | 3,345 | 0.1% | Finance |
SPIP SPDR Portfolio TIPS ETF | $1,524,262 | $487,401 ▼ | -24.2% | 58,603 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,517,732 | | 0.0% | 59,217 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,506,728 | $524,641 ▼ | -25.8% | 15,741 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,504,166 | $436,160 ▼ | -22.5% | 14,543 | 0.1% | ETF |
TSLA Tesla | $1,487,651 | $8,178 ▼ | -0.5% | 4,002 | 0.1% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $1,454,732 | $245,275 ▼ | -14.4% | 26,915 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,444,967 | | 0.0% | 56,799 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,388,627 | | 0.0% | 30,419 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,335,865 | $217,963 ▼ | -14.0% | 10,082 | 0.1% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,304,872 | $503,536 ▼ | -27.8% | 29,778 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,285,730 | $938,100 ▼ | -42.2% | 24,159 | 0.1% | Manufacturing |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,254,902 | | 0.0% | 49,154 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $1,236,807 | $859,474 ▼ | -41.0% | 12,249 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,223,137 | $124,583 ▼ | -9.2% | 39,507 | 0.1% | ETF |
