IVV iShares Core S&P 500 ETF | $154,003,317 | $696,924 ▼ | -0.5% | 201,088 | 11.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $119,432,345 | $15,163,234 ▲ | 14.5% | 2,976,878 | 9.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $95,675,829 | $2,971,491 ▲ | 3.2% | 2,543,893 | 7.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $93,642,569 | $11,998,234 ▲ | 14.7% | 2,015,032 | 7.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $57,714,891 | $2,927,067 ▲ | 5.3% | 1,436,766 | 4.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $48,619,996 | $1,270,270 ▲ | 2.7% | 731,786 | 3.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $41,658,212 | $721,475 ▲ | 1.8% | 1,048,796 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $35,943,638 | $410,704 ▼ | -1.1% | 51,285 | 2.8% | ETF |
VXUS Vanguard Total International Stock ETF | $34,925,952 | $696,502 ▼ | -2.0% | 411,087 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $33,436,714 | $1,030,151 ▲ | 3.2% | 431,887 | 2.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $31,869,034 | $890,813 ▼ | -2.7% | 442,933 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $31,300,366 | $149,263 ▼ | -0.5% | 704,170 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $26,554,766 | $719,998 ▼ | -2.6% | 116,325 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $23,910,033 | $128,060 ▼ | -0.5% | 304,897 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $22,415,970 | $2,389,106 ▼ | -9.6% | 478,258 | 1.7% | ETF |
DIMENSIONAL ETF TRUST
| $20,867,658 | $2,607,208 ▲ | 14.3% | 413,302 | 1.6% | ULTR FIX INC ETF |
IXUS iShares Core MSCI Total International Stock ETF | $20,448,264 | $2,102,894 ▼ | -9.3% | 215,267 | 1.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $17,070,656 | $855,210 ▲ | 5.3% | 477,901 | 1.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $16,747,535 | $392,132 ▼ | -2.3% | 215,125 | 1.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $15,345,800 | $448,392 ▼ | -2.8% | 69,646 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,534,675 | $4,452,379 ▲ | 44.2% | 19,058 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,235,749 | $214,166 ▼ | -1.9% | 48,633 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $10,465,186 | $8,982 ▼ | -0.1% | 27,963 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,457,121 | $1,105,556 ▼ | -9.6% | 110,610 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $9,832,309 | $268,635 ▼ | -2.7% | 29,720 | 0.8% | Finance |
DFIV Dimensional International Value ETF | $9,824,648 | $440,011 ▼ | -4.3% | 175,879 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $9,481,988 | $692,172 ▼ | -6.8% | 135,167 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $8,620,718 | $16,939 ▲ | 0.2% | 30,536 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,843,568 | $408,255 ▼ | -4.9% | 61,230 | 0.6% | ETF |
VTV Vanguard Value ETF | $7,270,355 | $273,130 ▼ | -3.6% | 33,646 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,224,148 | $273,056 ▼ | -3.6% | 87,069 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $7,165,140 | | 0.0% | 238,838 | 0.5% | ETF |
AAPL Apple | $6,976,159 | $28,307 ▲ | 0.4% | 20,948 | 0.5% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,721,994 | $153,410 ▼ | -2.2% | 85,838 | 0.5% | ETF |
INTF iShares International Equity Factor ETF | $6,603,302 | $50,144 ▼ | -0.8% | 159,077 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,319,135 | $192,430 ▼ | -3.0% | 170,695 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,737,381 | | 0.0% | 35,616 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $5,469,138 | $350,700 ▼ | -6.0% | 88,813 | 0.4% | ETF |
NVDA NVIDIA | $5,436,537 | $95,694 ▲ | 1.8% | 23,804 | 0.4% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $4,931,433 | $652,640 ▼ | -11.7% | 100,232 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,861,501 | $485,711 ▼ | -9.1% | 54,239 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,674,174 | $1,151,738 ▲ | 32.7% | 185,999 | 0.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,462,866 | | 0.0% | 35,274 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $4,243,210 | $24,484 ▼ | -0.6% | 57,363 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,238,541 | $572,614 ▼ | -11.9% | 58,173 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,187,051 | $186,356 ▼ | -4.3% | 88,614 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $4,182,523 | $14,981 ▼ | -0.4% | 10,051 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $4,146,608 | $92,463 ▼ | -2.2% | 39,913 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,114,833 | $463,367 ▼ | -10.1% | 53,859 | 0.3% | ETF |
MSFT Microsoft | $3,971,647 | $504,727 ▲ | 14.6% | 7,743 | 0.3% | Technology |
VV Vanguard Large-Cap ETF | $3,946,802 | $497,880 ▼ | -11.2% | 11,217 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,742,537 | | 0.0% | 30,737 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,700,619 | $37,604 ▼ | -1.0% | 75,185 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,629,461 | | 0.0% | 164,229 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,365,527 | | 0.0% | 31,539 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,288,204 | $14,956 ▼ | -0.5% | 135,652 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,198,170 | $68,156 ▼ | -2.1% | 23,509 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $3,121,255 | $9,104 ▲ | 0.3% | 95,656 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,109,578 | $11,238 ▼ | -0.4% | 32,097 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,894,860 | $798,228 ▲ | 38.1% | 66,871 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,887,574 | $4,552 ▼ | -0.2% | 10,150 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,845,558 | $27,670 ▲ | 1.0% | 56,459 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,802,726 | $1,253 ▲ | 0.0% | 33,541 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,656,722 | $790,364 ▲ | 42.3% | 110,146 | 0.2% | ETF |
AMZN Amazon.com | $2,599,382 | $38,618 ▲ | 1.5% | 10,433 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $2,573,374 | $688 ▼ | 0.0% | 7,479 | 0.2% | Communication Services |
LLY Eli Lilly and Company | $2,512,147 | $192,085 ▼ | -7.1% | 2,171 | 0.2% | Healthcare |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,475,982 | $2,654 ▼ | -0.1% | 108,216 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,429,441 | $63,886 ▼ | -2.6% | 31,449 | 0.2% | ETF |
ATO Atmos Energy | $2,370,692 | $2,034 ▼ | -0.1% | 15,154 | 0.2% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,328,918 | $228,136 ▲ | 10.9% | 14,006 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $2,176,724 | $258,214 ▼ | -10.6% | 21,530 | 0.2% | ETF |
MBB iShares MBS ETF | $2,129,550 | $2,120,409 ▲ | 23,196.1% | 23,762 | 0.2% | ETF |
GOOG Alphabet | $2,093,166 | $2,726 ▼ | -0.1% | 6,143 | 0.2% | Communication Services |
SUB iShares Short-Term National Muni Bond ETF | $2,033,198 | $161,410 ▼ | -7.4% | 19,449 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,987,849 | $3,243 ▼ | -0.2% | 8,582 | 0.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,924,873 | | 0.0% | 85,436 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,913,932 | | 0.0% | 7,719 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $1,747,909 | $151,069 ▼ | -8.0% | 16,800 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,679,504 | | 0.0% | 4,410 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,651,792 | $788,410 ▲ | 91.3% | 74,005 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,550,529 | $69,099 ▲ | 4.7% | 32,739 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,527,338 | | 0.0% | 30,419 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,510,063 | | 0.0% | 16,758 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,467,198 | | 0.0% | 57,223 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,441,067 | $16,930 ▼ | -1.2% | 2,894 | 0.1% | Finance |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,440,072 | $786,672 ▲ | 120.4% | 66,119 | 0.1% | ETF |
TSLA Tesla | $1,421,990 | $3,904 ▲ | 0.3% | 4,007 | 0.1% | Consumer Discretionary |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,354,126 | | 0.0% | 53,650 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,342,673 | $45,720 ▼ | -3.3% | 9,750 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,338,308 | $47,153 ▼ | -3.4% | 22,564 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,316,491 | $3,520 ▲ | 0.3% | 23,936 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,270,919 | | 0.0% | 37,358 | 0.1% | ETF |
META Meta Platforms | $1,255,296 | $32,633 ▲ | 2.7% | 1,731 | 0.1% | Communication Services |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,235,732 | | 0.0% | 49,154 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $1,220,429 | $2,518 ▼ | -0.2% | 11,632 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,200,012 | $74,402 ▼ | -5.8% | 16,774 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,156,104 | $74,581 ▼ | -6.1% | 11,595 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,121,182 | | 0.0% | 35,627 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,112,320 | | 0.0% | 10,112 | 0.1% | ETF |
