DFAS Dimensional U.S. Small Cap ETF | $17,785,365 | $644,427 ▲ | 3.8% | 279,161 | 12.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,568,257 | $122,445 ▲ | 0.7% | 262,135 | 12.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,543,235 | $164,373 ▲ | 1.1% | 499,943 | 10.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,957,311 | $11,796 ▼ | -0.1% | 353,768 | 10.3% | ETF |
DIMENSIONAL ETF TRUST
| $11,301,093 | $675,380 ▲ | 6.4% | 222,682 | 7.8% | ULTRASHORT FIXED |
DFAT Dimensional U.S. Targeted Value ETF | $8,326,431 | $4,856 ▲ | 0.1% | 154,307 | 5.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,945,465 | $442,097 ▲ | 5.9% | 256,140 | 5.5% | ETF |
DFAR Dimensional US Real Estate ETF | $5,358,591 | $149,159 ▲ | 2.9% | 228,414 | 3.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,674,866 | $534,096 ▲ | 12.9% | 158,847 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,919,564 | $211,143 ▲ | 5.7% | 132,061 | 2.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,773,488 | $92,749 ▲ | 2.5% | 75,674 | 2.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,566,862 | $50,898 ▼ | -1.4% | 9,741 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $3,180,220 | $3,384 ▼ | -0.1% | 74,252 | 2.2% | ETF |
VTV Vanguard Value ETF | $2,767,431 | $42,418 ▲ | 1.6% | 15,658 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,642,315 | $19,500 ▼ | -0.7% | 13,550 | 1.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,522,370 | $41,541 ▼ | -1.6% | 9,108 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,068,628 | $46,474 ▼ | -2.2% | 43,087 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,811,487 | $7,579 ▼ | -0.4% | 23,422 | 1.3% | ETF |
CNS Cohen & Steers | $1,055,503 | | 0.0% | 14,008 | 0.7% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,048,917 | $3,837 ▼ | -0.4% | 30,342 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $992,830 | $24,229 ▼ | -2.4% | 17,415 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $861,822 | $15,382 ▼ | -1.8% | 17,425 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $834,086 | $62,564 ▼ | -7.0% | 10,492 | 0.6% | ETF |
VUG Vanguard Growth ETF | $788,244 | | 0.0% | 1,798 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $757,581 | $51,172 ▼ | -6.3% | 7,506 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $636,620 | | 0.0% | 12,664 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $547,709 | | 0.0% | 1,290 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $527,212 | | 0.0% | 928 | 0.4% | ETF |
GNMA iShares GNMA Bond ETF | $516,061 | | 0.0% | 11,742 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $476,256 | | 0.0% | 3,630 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $457,231 | | 0.0% | 6,802 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $425,990 | | 0.0% | 1,402 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $386,003 | | 0.0% | 1,629 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $361,156 | $28,421 ▼ | -7.3% | 4,905 | 0.2% | ETF |
IAU iShares Gold Trust | $353,582 | | 0.0% | 5,670 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $308,244 | | 0.0% | 1,587 | 0.2% | ETF |
RBCAA Republic Bancorp | $299,313 | | 0.0% | 4,094 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $278,852 | $430 ▲ | 0.2% | 7,780 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $269,530 | | 0.0% | 9,310 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $258,356 | $18,382 ▲ | 7.7% | 3,851 | 0.2% | WORLD EQUITY ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $162,501 | | 0.0% | 1,209 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $152,352 | | 0.0% | 3,597 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $141,716 | | 0.0% | 2,285 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $135,242 | | 0.0% | 4,109 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $129,395 | | 0.0% | 4,336 | 0.1% | ETF |
SYBT Stock Yards Bancorp | $124,394 | | 0.0% | 1,575 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $122,620 | | 0.0% | 1,775 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $117,174 | | 0.0% | 543 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $116,088 | | 0.0% | 1,400 | 0.1% | ETF |
ABBV AbbVie | $111,372 | | 0.0% | 600 | 0.1% | Medical |
FDL First Trust Morningstar Dividend Leaders Index Fund | $109,909 | | 0.0% | 2,625 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $100,711 | | 0.0% | 353 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $100,677 | $38,150 ▼ | -27.5% | 1,206 | 0.1% | ETF |
AEE Ameren | $99,978 | | 0.0% | 1,041 | 0.1% | Utilities |
WPC W.P. Carey | $92,884 | | 0.0% | 1,489 | 0.1% | Finance |
IOO iShares Global 100 ETF | $91,100 | | 0.0% | 845 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $87,939 | | 0.0% | 450 | 0.1% | ETF |
AAPL Apple | $67,107 | $205 ▼ | -0.3% | 327 | 0.0% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $65,672 | | 0.0% | 435 | 0.0% | ETF |
KMI Kinder Morgan | $41,160 | | 0.0% | 1,400 | 0.0% | Energy |
VO Vanguard Mid-Cap ETF | $35,539 | | 0.0% | 127 | 0.0% | ETF |
CVS CVS Health | $34,490 | | 0.0% | 500 | 0.0% | Medical |
D Dominion Energy | $33,912 | | 0.0% | 600 | 0.0% | Utilities |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $33,392 | $206 ▲ | 0.6% | 1,137 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $32,466 | | 0.0% | 673 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $25,946 | | 0.0% | 1,174 | 0.0% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $25,617 | | 0.0% | 915 | 0.0% | ETF |
UNH UnitedHealth Group | $24,958 | | 0.0% | 80 | 0.0% | Medical |
INTC Intel | $24,125 | $13,597 ▼ | -36.0% | 1,077 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $22,301 | | 0.0% | 55 | 0.0% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $17,553 | | 0.0% | 89 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $14,219 | | 0.0% | 562 | 0.0% | ETF |
PCG Pacific Gas & Electric | $12,881 | | 0.0% | 924 | 0.0% | Utilities |
BUSE First Busey | $10,848 | | 0.0% | 474 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $10,779 | | 0.0% | 441 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,631 | | 0.0% | 87 | 0.0% | Finance |
BLFS BioLife Solutions | $8,530 | | 0.0% | 396 | 0.0% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $8,186 | | 0.0% | 128 | 0.0% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $7,940 | | 0.0% | 166 | 0.0% | Finance |
SCHH Schwab U.S. REIT ETF | $7,724 | | 0.0% | 365 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $6,938 | | 0.0% | 36 | 0.0% | ETF |
AEGON LTD
| $6,734 | | 0.0% | 930 | 0.0% | AMER REG 1 CERT |
MET MetLife | $6,675 | | 0.0% | 83 | 0.0% | Finance |
FCOM Fidelity MSCI Communication Services Index ETF | $6,287 | | 0.0% | 97 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $5,193 | | 0.0% | 40 | 0.0% | ETF |
ABNB Airbnb | $4,632 | | 0.0% | 35 | 0.0% | Consumer Discretionary |
FNCL Fidelity MSCI Financials Index ETF | $3,777 | | 0.0% | 51 | 0.0% | ETF |
NET LEASE OFFICE PROPERTIES
| $3,776 | | 0.0% | 116 | 0.0% | COM |
MUB iShares National Muni Bond ETF | $3,448 | | 0.0% | 33 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,369 | | 0.0% | 73 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,346 | | 0.0% | 111 | 0.0% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,199 | | 0.0% | 34 | 0.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $2,916 | | 0.0% | 57 | 0.0% | ETF |
DBX Dropbox | $2,860 | | 0.0% | 100 | 0.0% | Computer and Technology |
NVCR NovoCure | $2,457 | | 0.0% | 138 | 0.0% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,222 | | 0.0% | 35 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,130 | | 0.0% | 50 | 0.0% | ETF |
KSS Kohl's | $1,696 | | 0.0% | 200 | 0.0% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $1,695 | | 0.0% | 81 | 0.0% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,173 | | 0.0% | 50 | 0.0% | ETF |
