SPY SPDR S&P 500 ETF Trust | $869,841,653 | $27,168,993 â–² | 3.2% | 1,164,805 | 11.1% | ETF |
BND Vanguard Total Bond Market ETF | $676,930,599 | $43,564,873 â–² | 6.9% | 9,221,231 | 8.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $469,023,677 | $17,197,808 â–² | 3.8% | 4,856,323 | 6.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $399,265,918 | $13,610,019 â–² | 3.5% | 5,711,959 | 5.1% | ETF |
DUHP Dimensional US High Profitability ETF | $344,548,490 | $17,980,538 â–² | 5.5% | 8,256,614 | 4.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $268,654,226 | $5,335,137 â–² | 2.0% | 3,262,743 | 3.4% | ETF |
VNQ Vanguard Real Estate ETF | $220,471,285 | $7,121,356 â–² | 3.3% | 2,286,335 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $193,347,493 | $193,347,493 â–² | New Holding | 7,290,629 | 2.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $182,018,329 | $3,674,782 â–¼ | -2.0% | 4,103,209 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $179,958,065 | $3,090,810 â–¼ | -1.7% | 2,195,146 | 2.3% | US COR EQU 1 ETF |
VGSH Vanguard Short-Term Treasury ETF | $174,758,979 | $12,974,175 â–² | 8.0% | 3,002,732 | 2.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $173,651,336 | $145,655,325 â–¼ | -45.6% | 3,313,324 | 2.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $169,705,107 | $107,172 â–¼ | -0.1% | 1,646,823 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $147,050,454 | $92,113 â–¼ | -0.1% | 196,358 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $144,452,380 | $1,675,081 â–² | 1.2% | 2,420,043 | 1.8% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $141,329,865 | $833,634 â–¼ | -0.6% | 2,099,686 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $127,446,649 | $4,656,576 â–² | 3.8% | 185,563 | 1.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $126,138,338 | $5,936,495 â–¼ | -4.5% | 1,382,944 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $120,717,741 | $798,229 â–¼ | -0.7% | 2,926,491 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $110,169,365 | $578,336 â–¼ | -0.5% | 1,546,237 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $108,566,421 | $9,242,007 â–¼ | -7.8% | 1,125,157 | 1.4% | ETF |
AAPL Apple | $90,301,544 | $2,952,054 â–² | 3.4% | 312,073 | 1.1% | Technology |
CASH Pathward Financial | $73,076,146 | | New Holding | 0 | 0.9% | Finance |
BNDX Vanguard Total International Bond ETF | $64,806,738 | $4,369,209 â–² | 7.2% | 1,338,153 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $57,372,634 | $1,168,106 â–¼ | -2.0% | 1,949,461 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $54,375,007 | $505,843 â–² | 0.9% | 146,944 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $53,985,779 | $357,122 â–¼ | -0.7% | 328,641 | 0.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $53,185,431 | $766,332 â–¼ | -1.4% | 644,750 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $49,937,344 | $3,892,236 â–² | 8.5% | 602,817 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $46,720,343 | $827,874 â–¼ | -1.7% | 285,839 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $45,956,234 | $1,737,364 â–² | 3.9% | 1,088,752 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $44,829,553 | $2,136,157 â–² | 5.0% | 560,580 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $43,514,209 | $104,892 â–¼ | -0.2% | 126,528 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $42,831,462 | $91,941 â–² | 0.2% | 584,650 | 0.5% | ETF |
NVDA NVIDIA | $42,662,434 | $3,668,054 â–² | 9.4% | 213,216 | 0.5% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $42,501,986 | $843,661 â–² | 2.0% | 551,186 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $42,165,570 | $1,867,190 â–² | 4.6% | 1,591,154 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $41,981,820 | $832,957 â–¼ | -1.9% | 191,322 | 0.5% | ETF |
VUG Vanguard Growth ETF | $39,096,157 | $32,494,048 â–² | 492.2% | 453,868 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $38,227,113 | $172,779 â–¼ | -0.4% | 126,112 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,573,555 | $6,346,506 â–² | 22.5% | 349,298 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $32,530,715 | $105,733 â–¼ | -0.3% | 147,065 | 0.4% | ETF |
MSFT Microsoft | $32,244,429 | $1,142,927 â–² | 3.7% | 86,442 | 0.4% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,582,943 | $686,261 â–¼ | -2.3% | 587,080 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $29,543,632 | $468,882 â–² | 1.6% | 613,957 | 0.4% | ETF |
AMZN Amazon.com | $28,644,539 | $204,018 â–² | 0.7% | 120,184 | 0.4% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $28,597,774 | $21,286,848 â–² | 291.2% | 354,943 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $26,738,186 | $187,823 â–¼ | -0.7% | 1,041,207 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,291,793 | $129,475 â–¼ | -0.5% | 170,533 | 0.3% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $25,024,423 | $213,087 â–¼ | -0.8% | 507,801 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $24,336,619 | $186,917 â–² | 0.8% | 295,814 | 0.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $23,556,403 | $226,997 â–² | 1.0% | 138,331 | 0.3% | ETF |
GOOGL Alphabet | $23,184,364 | $1,048,523 â–² | 4.7% | 64,875 | 0.3% | Communication Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $22,746,442 | $960,736 â–² | 4.4% | 235,861 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $22,030,296 | $1,300,337 â–² | 6.3% | 722,542 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $21,667,032 | $112,989 â–² | 0.5% | 212,089 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,798,362 | $266,503 â–¼ | -1.3% | 325,685 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $19,569,206 | $486,910 â–² | 2.6% | 419,670 | 0.2% | ETF |
VTV Vanguard Value ETF | $19,202,632 | $462,010 â–¼ | -2.3% | 88,114 | 0.2% | ETF |
CAT Caterpillar | $18,825,574 | $419,577 â–¼ | -2.2% | 17,678 | 0.2% | Industrials |
USRT iShares Core U.S. REIT ETF | $18,506,660 | $21,995 â–² | 0.1% | 278,505 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $18,192,634 | $446,325 â–¼ | -2.4% | 200,381 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,913,925 | $377,047 â–¼ | -2.2% | 293,288 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $16,268,450 | $658,004 â–² | 4.2% | 32,512 | 0.2% | Finance |
TSLA Tesla | $16,109,160 | $2,277,154 â–² | 16.5% | 38,300 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $16,027,908 | $205,562 â–² | 1.3% | 48,966 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $15,856,779 | $495,824 â–² | 3.2% | 238,448 | 0.2% | DIMENSIONAL US |
SCHO Schwab Short-Term U.S. Treasury ETF | $15,614,396 | $434,303 â–² | 2.9% | 646,827 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,462,604 | $4,845,097 â–² | 45.6% | 175,951 | 0.2% | ETF |
QQQ Invesco QQQ | $14,730,914 | $87,631 â–² | 0.6% | 20,004 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $14,636,970 | $157,361 â–¼ | -1.1% | 133,756 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,047,709 | $268,017 â–¼ | -1.9% | 57,812 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,727,900 | $229,992 â–² | 1.7% | 372,636 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $12,081,516 | $805,115 â–² | 7.1% | 209,603 | 0.2% | ETF |
GOOG Alphabet | $11,820,263 | $1,214,391 â–² | 11.5% | 33,454 | 0.2% | Communication Services |
VEU Vanguard FTSE All-World ex-US ETF | $11,456,719 | $378,047 â–¼ | -3.2% | 136,797 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $10,980,024 | $349,930 â–¼ | -3.1% | 374,745 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $10,956,483 | $337,687 â–² | 3.2% | 156,518 | 0.1% | INTL VEC EQU ETF |
MUB iShares National Muni Bond ETF | $10,740,663 | $240,315 â–² | 2.3% | 99,802 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $10,639,768 | $749,467 â–¼ | -6.6% | 43,214 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,190,349 | $7,650,584 â–² | 301.2% | 82,068 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,169,430 | $825,618 â–² | 8.8% | 123,851 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $10,114,451 | $330,051 â–¼ | -3.2% | 24,700 | 0.1% | ETF |
MU Micron Technology | $9,816,985 | $1,869,902 â–² | 23.5% | 8,505 | 0.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,575,132 | $1,160,162 â–¼ | -10.8% | 121,158 | 0.1% | ETF |
AVGO Broadcom | $9,424,108 | $1,749,360 â–² | 22.8% | 24,948 | 0.1% | Technology |
COST Costco Wholesale | $9,354,736 | $1,252,599 â–² | 15.5% | 10,000 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $9,326,498 | $847,457 â–¼ | -8.3% | 89,781 | 0.1% | ETF |
V Visa | $9,141,039 | $132,777 â–² | 1.5% | 26,643 | 0.1% | Finance |
LLY Eli Lilly and Company | $8,407,564 | $2,429,918 â–² | 40.7% | 7,010 | 0.1% | Healthcare |
RTX RTX | $8,390,244 | $428,980 â–² | 5.4% | 44,222 | 0.1% | Industrials |
EWX SPDR S&P Emerging Markets SmallCap ETF | $8,344,328 | $160,202 â–¼ | -1.9% | 112,298 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,160,905 | $522,955 â–² | 6.8% | 319,785 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $8,130,620 | $2,221,940 â–² | 37.6% | 88,733 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,063,922 | $99,559 â–¼ | -1.2% | 168,878 | 0.1% | ETF |
WALMART INC
| $8,061,121 | $793,835 â–² | 10.9% | 71,174 | 0.1% | COM |
MRK Merck & Co., Inc. | $7,663,687 | $82,625 â–² | 1.1% | 59,640 | 0.1% | Healthcare |
JNJ Johnson & Johnson | $7,415,663 | $292,065 â–² | 4.1% | 29,199 | 0.1% | Healthcare |
SPEM SPDR Portfolio Emerging Markets ETF | $7,153,626 | $294,680 â–¼ | -4.0% | 138,154 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $7,046,244 | $285,637 â–¼ | -3.9% | 31,033 | 0.1% | ETF |
