DFAS Dimensional U.S. Small Cap ETF | $16,075,474 | $789,954 ▲ | 5.2% | 269,046 | 12.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $15,743,443 | $811,098 ▲ | 5.4% | 260,308 | 11.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,590,287 | $27,487 ▼ | -0.2% | 354,047 | 10.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,736,611 | $1,358,649 ▲ | 11.0% | 494,656 | 10.2% | ETF |
DIMENSIONAL ETF TRUST
| $10,621,559 | $1,103,886 ▲ | 11.6% | 209,374 | 7.9% | ULTRASHORT FIXED |
DFAT Dimensional U.S. Targeted Value ETF | $7,940,608 | $6,076 ▼ | -0.1% | 154,217 | 5.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,394,508 | $560,775 ▲ | 8.2% | 241,888 | 5.5% | ETF |
DFAR Dimensional US Real Estate ETF | $5,278,282 | $388,783 ▲ | 8.0% | 222,056 | 3.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,960,688 | $512,022 ▲ | 14.8% | 140,699 | 3.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,680,001 | $33,752 ▲ | 0.9% | 73,814 | 2.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,306,110 | $183,316 ▲ | 5.9% | 124,947 | 2.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,051,735 | | 0.0% | 9,880 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $2,925,675 | $11,454 ▼ | -0.4% | 74,331 | 2.2% | ETF |
VTV Vanguard Value ETF | $2,663,341 | $130,248 ▲ | 5.1% | 15,418 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,542,792 | $15,275 ▲ | 0.6% | 13,650 | 1.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,330,887 | $19,135 ▼ | -0.8% | 9,258 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,093,472 | $562,583 ▼ | -21.2% | 44,055 | 1.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,800,929 | $383 ▲ | 0.0% | 23,520 | 1.3% | ETF |
CNS Cohen & Steers | $1,124,142 | $624,425 ▲ | 125.0% | 14,008 | 0.8% | Finance |
DFAI Dimensional International Core Equity Market ETF | $951,042 | $13,460 ▼ | -1.4% | 30,453 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $906,808 | $58,455 ▲ | 6.9% | 17,840 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $890,346 | $553 ▼ | -0.1% | 11,279 | 0.7% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $805,387 | $42,918 ▲ | 5.6% | 8,013 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $802,715 | $32,722 ▼ | -3.9% | 17,736 | 0.6% | ETF |
VUG Vanguard Growth ETF | $666,735 | | 0.0% | 1,798 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $631,934 | $10,279 ▼ | -1.6% | 12,664 | 0.5% | Manufacturing |
GNMA iShares GNMA Bond ETF | $515,474 | $30,906 ▼ | -5.7% | 11,742 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $476,981 | $9,252 ▼ | -1.9% | 928 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $467,690 | | 0.0% | 3,630 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $465,807 | | 0.0% | 1,290 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $412,610 | $18,198 ▼ | -4.2% | 6,802 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $388,624 | $18,363 ▼ | -4.5% | 5,291 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $385,217 | $3,847 ▼ | -1.0% | 1,402 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $361,196 | | 0.0% | 1,629 | 0.3% | ETF |
IAU iShares Gold Trust | $334,304 | | 0.0% | 5,670 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $298,610 | | 0.0% | 1,587 | 0.2% | ETF |
RBCAA Republic Bancorp | $261,280 | | 0.0% | 4,094 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $256,277 | $28,373 ▼ | -10.0% | 7,768 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $241,041 | $492 ▼ | -0.2% | 9,310 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $219,181 | $20,527 ▲ | 10.3% | 3,577 | 0.2% | WORLD EQUITY ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $139,781 | $11,562 ▼ | -7.6% | 1,209 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $138,252 | $8,994 ▼ | -6.1% | 3,597 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $133,330 | | 0.0% | 2,285 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $125,806 | | 0.0% | 1,663 | 0.1% | ETF |
ABBV AbbVie | $125,712 | | 0.0% | 600 | 0.1% | Medical |
DISV Dimensional International Small Cap Value ETF | $119,667 | | 0.0% | 4,109 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $114,464 | | 0.0% | 1,400 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $114,030 | | 0.0% | 2,625 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $112,050 | | 0.0% | 4,336 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $110,214 | | 0.0% | 1,775 | 0.1% | ETF |
SYBT Stock Yards Bancorp | $108,770 | | 0.0% | 1,575 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $108,324 | | 0.0% | 543 | 0.1% | Finance |
AEE Ameren | $104,517 | | 0.0% | 1,041 | 0.1% | Utilities |
WPC W. P. Carey | $93,971 | | 0.0% | 1,489 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $90,732 | | 0.0% | 353 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $85,761 | | 0.0% | 450 | 0.1% | ETF |
IOO iShares Global 100 ETF | $81,366 | | 0.0% | 845 | 0.1% | ETF |
AAPL Apple | $72,875 | | 0.0% | 328 | 0.1% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $57,159 | | 0.0% | 435 | 0.0% | ETF |
UNH UnitedHealth Group | $41,900 | | 0.0% | 80 | 0.0% | Medical |
KMI Kinder Morgan | $39,942 | | 0.0% | 1,400 | 0.0% | Energy |
INTC Intel | $38,244 | | 0.0% | 1,684 | 0.0% | Computer and Technology |
CVS CVS Health | $33,875 | | 0.0% | 500 | 0.0% | Medical |
D Dominion Energy | $33,642 | | 0.0% | 600 | 0.0% | Utilities |
VO Vanguard Mid-Cap ETF | $32,845 | $28,448 ▼ | -46.4% | 127 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $29,594 | $5,866 ▼ | -16.5% | 1,130 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $29,411 | | 0.0% | 673 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $27,368 | | 0.0% | 55 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $23,222 | | 0.0% | 1,174 | 0.0% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $23,074 | | 0.0% | 915 | 0.0% | ETF |
PCG PG&E | $15,875 | $10,463 ▲ | 193.3% | 924 | 0.0% | Utilities |
FTEC Fidelity MSCI Information Technology Index ETF | $14,354 | | 0.0% | 89 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $13,168 | | 0.0% | 562 | 0.0% | ETF |
ELAN Elanco Animal Health | $11,130 | | 0.0% | 1,060 | 0.0% | Medical |
BUSE First Busey | $10,239 | | 0.0% | 474 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $9,738 | | 0.0% | 441 | 0.0% | ETF |
BLFS BioLife Solutions | $9,045 | | 0.0% | 396 | 0.0% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $8,745 | | 0.0% | 128 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,607 | | 0.0% | 87 | 0.0% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $7,902 | | 0.0% | 166 | 0.0% | Finance |
SCHH Schwab U.S. REIT ETF | $7,852 | | 0.0% | 365 | 0.0% | ETF |
MET MetLife | $6,665 | | 0.0% | 83 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $6,202 | | 0.0% | 36 | 0.0% | ETF |
AEGON LTD
| $6,129 | | 0.0% | 930 | 0.0% | AMER REG 1 CERT |
CHTR Charter Communications | $5,528 | $5,528 ▲ | New Holding | 15 | 0.0% | Consumer Discretionary |
FCOM Fidelity MSCI Communication Services Index ETF | $5,458 | | 0.0% | 97 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $4,663 | | 0.0% | 40 | 0.0% | ETF |
ABNB Airbnb | $4,182 | | 0.0% | 35 | 0.0% | Consumer Discretionary |
NET LEASE OFFICE PROPERTIES
| $3,641 | | 0.0% | 116 | 0.0% | COM |
FNCL Fidelity MSCI Financials Index ETF | $3,546 | | 0.0% | 51 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $3,480 | | 0.0% | 33 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,061 | | 0.0% | 111 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,954 | | 0.0% | 73 | 0.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $2,915 | | 0.0% | 57 | 0.0% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,874 | | 0.0% | 34 | 0.0% | ETF |
DBX Dropbox | $2,671 | | 0.0% | 100 | 0.0% | Computer and Technology |
NVCR NovoCure | $2,460 | | 0.0% | 138 | 0.0% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,063 | | 0.0% | 35 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,794 | | 0.0% | 50 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $1,677 | | 0.0% | 81 | 0.0% | ETF |
