IVV iShares Core S&P 500 ETF | $72,383,328 | $909,750 ▼ | -1.2% | 143,056 | 15.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $50,680,046 | $11,128,204 ▼ | -18.0% | 855,793 | 10.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,804,143 | $1,398,094 ▼ | -6.9% | 170,127 | 4.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,957,338 | $558,320 ▲ | 3.2% | 620,074 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,854,713 | $707,372 ▲ | 4.4% | 106,460 | 3.5% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $14,420,649 | $14,420,649 ▲ | New Holding | 334,276 | 3.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,139,366 | $497,004 ▲ | 3.9% | 375,196 | 2.8% | ETF |
AAPL Apple | $12,813,217 | $68,937 ▲ | 0.5% | 75,648 | 2.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $11,389,098 | $1,136,619 ▼ | -9.1% | 160,613 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $11,151,627 | $7,236,133 ▲ | 184.8% | 135,352 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,923,237 | $252,435 ▲ | 2.4% | 454,567 | 2.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,281,824 | $1,184,547 ▲ | 14.6% | 94,366 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $9,249,640 | $1,640,132 ▲ | 21.6% | 209,933 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,642,500 | $3,215,409 ▼ | -27.1% | 165,122 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $8,626,361 | $8,385,518 ▲ | 3,481.7% | 48,819 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,497,932 | $6,830,556 ▲ | 409.7% | 149,060 | 1.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,664,572 | $98,672 ▼ | -1.3% | 117,681 | 1.6% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $7,052,698 | $24,301 ▼ | -0.3% | 127,697 | 1.5% | ETF |
MSFT Microsoft | $6,503,393 | $193,605 ▲ | 3.1% | 15,687 | 1.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $6,489,690 | $808,255 ▲ | 14.2% | 49,396 | 1.4% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,802,620 | $2,980 ▼ | -0.1% | 190,813 | 1.2% | ETF |
MGC Vanguard Mega Cap ETF | $5,647,324 | $95,754 ▲ | 1.7% | 31,258 | 1.2% | ETF |
HQY HealthEquity | $5,446,575 | $1,686 ▼ | 0.0% | 67,853 | 1.1% | Medical |
FREL Fidelity MSCI Real Estate Index ETF | $5,263,129 | $37,674 ▲ | 0.7% | 220,307 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,662,535 | $111,786 ▲ | 2.5% | 80,416 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,572,835 | $2,718,746 ▲ | 146.6% | 82,423 | 1.0% | Manufacturing |
DIMENSIONAL ETF TRUST
| $4,531,955 | $2,409,744 ▲ | 113.5% | 80,226 | 1.0% | WORLD EQUITY ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,139,870 | $4,139,870 ▲ | New Holding | 122,048 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,117,650 | $157,147 ▼ | -3.7% | 39,985 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,897,699 | $3,228,867 ▼ | -45.3% | 77,892 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $3,735,145 | $5,027,438 ▼ | -57.4% | 33,811 | 0.8% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,595,954 | $108,898 ▼ | -2.9% | 52,999 | 0.8% | ETF |
NVDA NVIDIA | $2,995,547 | $370,619 ▲ | 14.1% | 3,427 | 0.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,888,439 | $10,478 ▼ | -0.4% | 38,041 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,838,142 | $103,391 ▲ | 3.8% | 28,631 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $2,774,270 | $101,997 ▲ | 3.8% | 35,033 | 0.6% | ETF |
AMZN Amazon.com | $2,730,591 | $115,677 ▲ | 4.4% | 14,895 | 0.6% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,186,628 | $516 ▼ | 0.0% | 88,996 | 0.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,052,985 | $124,164 ▼ | -5.7% | 37,219 | 0.4% | ETF |
QQQ Invesco QQQ | $1,965,678 | $65,092 ▲ | 3.4% | 4,560 | 0.4% | Finance |
IXC iShares Global Energy ETF | $1,942,499 | $328,472 ▲ | 20.4% | 44,903 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,901,440 | $53,365 ▲ | 2.9% | 36,878 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,896,581 | $105,079 ▲ | 5.9% | 37,452 | 0.4% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,704,133 | $69,721 ▲ | 4.3% | 3,373 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,686,083 | $72,967 ▲ | 4.5% | 40,900 | 0.4% | ETF |
UNP Union Pacific | $1,590,375 | $23,357 ▲ | 1.5% | 6,877 | 0.3% | Transportation |
IJS iShares S&P Small-Cap 600 Value ETF | $1,568,169 | $36,445 ▼ | -2.3% | 16,566 | 0.3% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,553,082 | $81,405 ▼ | -5.0% | 45,922 | 0.3% | ETF |
EXR Extra Space Storage | $1,462,196 | $5,568 ▲ | 0.4% | 10,766 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,440,102 | $10,900 ▲ | 0.8% | 7,927 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,414,551 | $99,846 ▼ | -6.6% | 23,362 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,406,416 | $21,833 ▼ | -1.5% | 3,543 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $1,386,469 | $198,719 ▲ | 16.7% | 13,054 | 0.3% | ETF |
IWC iShares Micro-Cap ETF | $1,336,769 | $65,048 ▼ | -4.6% | 12,022 | 0.3% | ETF |
COST Costco Wholesale | $1,295,289 | $31,505 ▲ | 2.5% | 1,809 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,269,581 | $23,142 ▲ | 1.9% | 2,743 | 0.3% | ETF |
GOOGL Alphabet | $1,220,686 | $56,047 ▲ | 4.8% | 7,906 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,199,233 | $2,318,784 ▼ | -65.9% | 15,005 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $1,197,945 | $24,468 ▲ | 2.1% | 17,968 | 0.3% | ETF |
PEP PepsiCo | $1,170,898 | $48,578 ▲ | 4.3% | 6,990 | 0.2% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $1,159,146 | $30,578 ▼ | -2.6% | 11,107 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,152,448 | $1,152,448 ▲ | New Holding | 35,200 | 0.2% | ETF |
META Meta Platforms | $1,083,214 | $9,997 ▲ | 0.9% | 2,167 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $995,291 | $1,617 ▼ | -0.2% | 4,309 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $925,991 | $29,358 ▲ | 3.3% | 9,147 | 0.2% | ETF |
LLY Eli Lilly and Company | $894,669 | $181,473 ▲ | 25.4% | 1,198 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $871,600 | $1,608 ▼ | -0.2% | 4,879 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $865,823 | $35,953 ▲ | 4.3% | 9,103 | 0.2% | Finance |
TSLA Tesla | $849,351 | $10,212 ▲ | 1.2% | 5,406 | 0.2% | Auto/Tires/Trucks |
MA Mastercard | $848,189 | $1,379 ▼ | -0.2% | 1,845 | 0.2% | Business Services |
NOW ServiceNow | $836,388 | $20,109 ▲ | 2.5% | 1,123 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $824,956 | $9,760 ▼ | -1.2% | 10,819 | 0.2% | Finance |
PIMCO ETF TR
| $764,943 | $49,061 ▲ | 6.9% | 8,591 | 0.2% | ACTIVE BD ETF |
ESGE iShares ESG Aware MSCI EM ETF | $749,651 | $129,988 ▼ | -14.8% | 24,043 | 0.2% | Manufacturing |
TDY Teledyne Technologies | $726,769 | | 0.0% | 1,812 | 0.2% | Aerospace |
GOOG Alphabet | $713,232 | $18,564 ▼ | -2.5% | 4,572 | 0.1% | Computer and Technology |
PG Procter & Gamble | $665,852 | $41,323 ▼ | -5.8% | 4,270 | 0.1% | Consumer Staples |
DFSV Dimensional US Small Cap Value ETF | $646,103 | $8,251 ▲ | 1.3% | 23,100 | 0.1% | ETF |
WMT Walmart | $641,045 | $433,706 ▲ | 209.2% | 10,713 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $641,011 | $42,941 ▼ | -6.3% | 10,748 | 0.1% | ETF |
AMAT Applied Materials | $637,657 | $19,691 ▲ | 3.2% | 3,044 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $620,658 | $20,923 ▲ | 3.5% | 3,797 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $607,636 | $118,581 ▼ | -16.3% | 4,207 | 0.1% | Medical |
V Visa | $607,360 | $21,982 ▲ | 3.8% | 2,238 | 0.1% | Business Services |
DFUS Dimensional U.S. Equity ETF | $590,813 | $21,063 ▲ | 3.7% | 10,799 | 0.1% | ETF |
MRK Merck & Co., Inc. | $549,673 | $625 ▲ | 0.1% | 4,395 | 0.1% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $531,922 | $6,927 ▲ | 1.3% | 8,293 | 0.1% | ETF |
VFMF Vanguard US Multifactor ETF | $523,669 | $1,198 ▼ | -0.2% | 4,373 | 0.1% | ETF |
ZION Zions Bancorporation, National Association | $512,818 | $18,802 ▼ | -3.5% | 12,983 | 0.1% | Finance |
DFNM Dimensional National Municipal Bond ETF | $509,352 | | 0.0% | 10,676 | 0.1% | ETF |
IXN iShares Global Tech ETF | $483,686 | $3,919 ▲ | 0.8% | 6,664 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $481,032 | $21,125 ▼ | -4.2% | 11,226 | 0.1% | Manufacturing |
MCD McDonald's | $464,569 | $37,431 ▲ | 8.8% | 1,750 | 0.1% | Retail/Wholesale |
CVX Chevron | $451,851 | $4,064 ▲ | 0.9% | 2,891 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $445,219 | $106,303 ▼ | -19.3% | 2,559 | 0.1% | ETF |
HUN Huntsman | $442,359 | $931 ▲ | 0.2% | 18,540 | 0.1% | Basic Materials |
SCHB Schwab US Broad Market ETF | $432,986 | | 0.0% | 7,404 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $430,716 | $12,582 ▲ | 3.0% | 3,081 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $430,538 | $17,002 ▲ | 4.1% | 7,749 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $428,127 | $16,846 ▲ | 4.1% | 7,675 | 0.1% | ETF |
