IVV iShares Core S&P 500 ETF | $151,274,852 | $15,235,476 â–¼ | -9.1% | 201,998 | 11.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $109,700,881 | $3,066,725 â–² | 2.9% | 2,598,931 | 8.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $91,841,635 | $5,457,622 â–¼ | -5.6% | 2,464,885 | 6.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $83,889,633 | $2,031,716 â–² | 2.5% | 1,756,850 | 6.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $53,928,586 | $1,900,135 â–¼ | -3.4% | 1,363,899 | 4.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $49,815,430 | $3,155,916 â–¼ | -6.0% | 712,667 | 3.7% | ETF |
DUHP Dimensional US High Profitability ETF | $48,676,390 | $3,432,127 â–¼ | -6.6% | 1,166,460 | 3.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $41,884,886 | $3,142,935 â–¼ | -7.0% | 1,030,632 | 3.1% | ETF |
VXUS Vanguard Total International Stock ETF | $35,844,717 | $5,707,918 â–¼ | -13.7% | 419,285 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $35,625,731 | $6,343,414 â–¼ | -15.1% | 51,871 | 2.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $35,109,267 | $7,442,581 â–¼ | -17.5% | 455,314 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $34,466,026 | $1,287,800 â–¼ | -3.6% | 418,581 | 2.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,385,975 | $587,904 â–¼ | -1.8% | 707,528 | 2.3% | ETF |
IVE iShares S&P 500 Value ETF | $27,129,078 | $4,419,525 â–¼ | -14.0% | 119,479 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $25,630,690 | $1,902,962 â–¼ | -6.9% | 529,231 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $24,697,132 | $17,491,996 â–² | 242.8% | 306,530 | 1.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $22,657,985 | $7,742,779 â–¼ | -25.5% | 237,405 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $18,365,312 | $7,788,592 â–¼ | -29.8% | 361,664 | 1.3% | ULTR FIX INC ETF |
DFAR Dimensional US Real Estate ETF | $17,188,408 | $991,543 â–¼ | -5.5% | 657,049 | 1.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $16,805,573 | $1,509,491 â–¼ | -8.2% | 453,959 | 1.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $16,650,904 | $4,960,663 â–¼ | -23.0% | 220,162 | 1.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $15,713,192 | $2,668,443 â–¼ | -14.5% | 71,681 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,105,707 | $6,252,101 â–¼ | -34.1% | 122,304 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,042,655 | $1,709,445 â–¼ | -12.4% | 49,560 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $10,646,987 | $1,468,720 â–¼ | -12.1% | 145,034 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $10,356,522 | $180,953 â–¼ | -1.7% | 27,987 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $9,994,125 | $62,848 â–² | 0.6% | 30,532 | 0.7% | Finance |
DFIV Dimensional International Value ETF | $9,926,535 | $131,971 â–¼ | -1.3% | 183,756 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,872,978 | $165,794 â–¼ | -1.7% | 13,220 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,804,635 | $2,636,320 â–¼ | -23.0% | 64,417 | 0.6% | ETF |
MGC Vanguard Mega Cap ETF | $8,339,244 | $1,476,251 â–¼ | -15.0% | 30,476 | 0.6% | ETF |
VTV Vanguard Value ETF | $7,608,065 | $574,037 â–¼ | -7.0% | 34,910 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,567,684 | $742,866 â–¼ | -8.9% | 90,360 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,256,494 | $1,680,870 â–¼ | -18.8% | 87,797 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $7,029,002 | $343,860 â–¼ | -4.7% | 238,838 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,603,846 | $228,628 â–¼ | -3.3% | 170,246 | 0.5% | ETF |
INTF iShares International Equity Factor ETF | $6,565,289 | $1,694,355 â–¼ | -20.5% | 160,285 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,479,902 | $144,965 â–¼ | -2.2% | 175,893 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $6,280,060 | $1,841,264 â–¼ | -22.7% | 94,508 | 0.5% | ETF |
AAPL Apple | $6,037,108 | $180,856 â–¼ | -2.9% | 20,863 | 0.4% | Technology |
MGV Vanguard Mega Cap Value ETF | $5,821,435 | $1,286,351 â–¼ | -18.1% | 35,616 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $5,752,861 | $2,117,039 â–¼ | -26.9% | 59,658 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,742,963 | $2,457,395 â–¼ | -30.0% | 113,497 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,064,713 | $1,703,987 â–¼ | -25.2% | 66,032 | 0.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,851,586 | | 0.0% | 35,274 | 0.4% | ETF |
NVDA NVIDIA | $4,679,262 | $26,813 â–¼ | -0.6% | 23,385 | 0.3% | Technology |
BSV Vanguard Short-Term Bond ETF | $4,668,704 | $1,426,618 â–¼ | -23.4% | 59,924 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,465,927 | $1,645,037 â–¼ | -26.9% | 92,558 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $4,344,370 | $28,201 â–¼ | -0.6% | 12,632 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,238,662 | $1,322,199 â–¼ | -23.8% | 40,803 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $4,130,627 | | 0.0% | 10,087 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $4,008,105 | $185,820 â–¼ | -4.4% | 30,737 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,883,445 | $172,249 â–² | 4.6% | 57,694 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,814,944 | $287,418 â–¼ | -7.0% | 75,949 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,798,617 | $546,724 â–¼ | -12.6% | 164,229 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,714,462 | $686,882 â–² | 22.7% | 140,168 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,561,001 | $713,090 â–¼ | -16.7% | 24,010 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,479,382 | $293,120 â–¼ | -7.8% | 31,539 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,445,971 | $216,816 â–¼ | -5.9% | 95,377 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,301,798 | $25,296 â–¼ | -0.8% | 136,269 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,111,152 | | 0.0% | 32,213 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,081,518 | $500,148 â–¼ | -14.0% | 10,166 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,988,551 | $340,163 â–¼ | -10.2% | 33,526 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,827,963 | $572,269 â–¼ | -16.8% | 55,910 | 0.2% | ETF |
LLY Eli Lilly and Company | $2,804,141 | $651,540 â–¼ | -18.9% | 2,337 | 0.2% | Healthcare |
GOOGL Alphabet | $2,673,485 | $51,819 â–¼ | -1.9% | 7,481 | 0.2% | Communication Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,636,386 | $19,988 â–¼ | -0.8% | 56,321 | 0.2% | ETF |
ATO Atmos Energy | $2,612,819 | $1,034 â–¼ | 0.0% | 15,167 | 0.2% | Utilities |
MUB iShares National Muni Bond ETF | $2,591,933 | $1,327,392 â–¼ | -33.9% | 24,084 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,550,846 | $445,584 â–¼ | -14.9% | 32,276 | 0.2% | ETF |
MSFT Microsoft | $2,521,433 | $420,052 â–¼ | -14.3% | 6,759 | 0.2% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,479,719 | $504 â–² | 0.0% | 108,332 | 0.2% | ETF |
AMZN Amazon.com | $2,449,659 | $17,876 â–² | 0.7% | 10,278 | 0.2% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $2,235,125 | $1,472,480 â–¼ | -39.7% | 20,993 | 0.2% | ETF |
GOOG Alphabet | $2,173,333 | $8,833 â–² | 0.4% | 6,151 | 0.2% | Communication Services |
VXF Vanguard Extended Market ETF | $2,116,421 | $16,496 â–¼ | -0.8% | 8,596 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,075,387 | $259,711 â–¼ | -11.1% | 12,634 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,997,340 | $994,074 â–¼ | -33.2% | 18,252 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,943,599 | $55,982 â–² | 3.0% | 48,432 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,935,125 | | 0.0% | 85,436 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,874,095 | | 0.0% | 77,378 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,871,474 | $276,636 â–¼ | -12.9% | 7,719 | 0.1% | ETF |
TSLA Tesla | $1,681,033 | $2,524 â–¼ | -0.1% | 3,996 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $1,624,556 | $4,421 â–¼ | -0.3% | 4,410 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,582,178 | $541,471 â–¼ | -25.5% | 31,280 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,532,813 | | 0.0% | 30,419 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,489,414 | | 0.0% | 10,082 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,467,203 | $51,126 â–¼ | -3.4% | 57,223 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,465,142 | $208,663 â–¼ | -12.5% | 2,928 | 0.1% | Finance |
VUG Vanguard Growth ETF | $1,443,534 | $1,202,514 â–² | 498.9% | 16,758 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,394,352 | $212,266 â–¼ | -13.2% | 23,359 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,377,389 | $79,234 â–¼ | -5.4% | 37,358 | 0.1% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,363,783 | $80,048 â–¼ | -5.5% | 53,650 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $1,316,778 | $66,991 â–¼ | -4.8% | 11,656 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,313,212 | $3,191 â–² | 0.2% | 23,872 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,305,054 | $85,275 â–¼ | -6.1% | 17,814 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,261,059 | $224,769 â–¼ | -15.1% | 12,343 | 0.1% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,257,359 | | 0.0% | 49,154 | 0.1% | ETF |
NPO Enpro | $1,239,145 | $41,468 â–² | 3.5% | 3,287 | 0.1% | Industrials |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,186,441 | $115,453 â–¼ | -8.9% | 10,112 | 0.1% | ETF |
