SPY SPDR S&P 500 ETF Trust | $352,061,198 | $23,500,492 ▲ | 7.2% | 673,067 | 11.0% | Finance |
BND Vanguard Total Bond Market ETF | $269,933,243 | $28,145,069 ▲ | 11.6% | 3,716,553 | 8.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $195,239,117 | $12,570,344 ▲ | 6.9% | 2,630,546 | 6.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $157,417,161 | $2,441,235 ▼ | -1.5% | 4,926,985 | 4.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $137,696,361 | $14,053,286 ▲ | 11.4% | 2,685,186 | 4.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $127,652,815 | $5,539,218 ▲ | 4.5% | 1,476,096 | 4.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $112,254,598 | $15,647,539 ▲ | 16.2% | 2,062,366 | 3.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $112,038,317 | $4,251,698 ▼ | -3.7% | 1,743,516 | 3.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $88,067,817 | $695,810 ▲ | 0.8% | 1,519,459 | 2.8% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $83,949,841 | $6,015,278 ▲ | 7.7% | 1,449,160 | 2.6% | ETF |
DUHP Dimensional US High Profitability ETF | $76,019,216 | $15,998,392 ▲ | 26.7% | 2,404,910 | 2.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $72,762,041 | $8,722,797 ▲ | 13.6% | 1,167,181 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $70,099,839 | $7,315,252 ▲ | 11.7% | 1,207,161 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $68,335,804 | $1,224,750 ▼ | -1.8% | 1,362,085 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $65,792,914 | $6,122,150 ▲ | 10.3% | 998,981 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $61,800,786 | $5,235,659 ▲ | 9.3% | 1,479,550 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $42,397,728 | $2,650,283 ▼ | -5.9% | 367,717 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $39,619,231 | $1,415,146 ▲ | 3.7% | 805,433 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $35,454,971 | $564,822 ▼ | -1.6% | 73,757 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $33,865,362 | $1,198,260 ▲ | 3.7% | 807,279 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $33,185,535 | $1,017,305 ▼ | -3.0% | 138,411 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $33,034,506 | $2,114,724 ▲ | 6.8% | 633,330 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $30,926,389 | $857,933 ▼ | -2.7% | 118,993 | 1.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $30,481,654 | $253,536 ▼ | -0.8% | 1,189,760 | 1.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $30,180,844 | $350,888 ▼ | -1.1% | 303,539 | 0.9% | ETF |
AAPL Apple | $30,137,219 | $3,918,998 ▲ | 14.9% | 175,748 | 0.9% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $27,146,443 | $1,662,801 ▲ | 6.5% | 349,240 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,397,104 | $4,119,684 ▲ | 20.3% | 807,316 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $23,949,956 | $378,972 ▼ | -1.6% | 668,247 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $23,767,203 | $162,659 ▲ | 0.7% | 95,122 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $22,695,369 | $380,160 ▲ | 1.7% | 633,949 | 0.7% | ETF |
MSFT Microsoft | $19,839,261 | $3,001,385 ▲ | 17.8% | 47,156 | 0.6% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,553,355 | $698,443 ▼ | -3.4% | 390,287 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $19,217,052 | $74,749 ▼ | -0.4% | 84,068 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $18,737,106 | $647,177 ▲ | 3.6% | 35,640 | 0.6% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $17,186,705 | $690,223 ▲ | 4.2% | 418,473 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $16,973,900 | $137,700 ▼ | -0.8% | 158,029 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,899,513 | $1,223,919 ▼ | -6.8% | 102,826 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,265,668 | $510,441 ▼ | -3.0% | 253,557 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $14,279,288 | $5,614,743 ▲ | 64.8% | 243,466 | 0.4% | US CORE EQUITY 1 |
AGG iShares Core U.S. Aggregate Bond ETF | $14,227,289 | $1,217,103 ▲ | 9.4% | 145,265 | 0.4% | Finance |
VTV Vanguard Value ETF | $14,106,432 | $207,321 ▼ | -1.4% | 86,617 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $13,900,355 | $851,710 ▲ | 6.5% | 431,286 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,577,853 | $815,819 ▲ | 6.4% | 151,420 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $12,950,426 | $1,301,505 ▲ | 11.2% | 290,759 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,515,358 | $147,330 ▲ | 1.2% | 259,601 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $12,439,633 | $312,871 ▼ | -2.5% | 476,797 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,676,568 | $205,387 ▼ | -1.7% | 271,296 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $11,319,354 | $114,501 ▼ | -1.0% | 178,736 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $10,457,025 | $368,262 ▲ | 3.7% | 194,368 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,324,389 | $311,664 ▼ | -2.9% | 200,085 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $10,072,982 | $196,038 ▲ | 2.0% | 175,061 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $9,928,521 | $880,297 ▼ | -8.1% | 124,324 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $8,456,276 | $88,616 ▲ | 1.1% | 53,248 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,243,944 | $83,749 ▲ | 1.0% | 324,054 | 0.3% | ETF |
AMZN Amazon.com | $8,167,987 | $1,052,881 ▲ | 14.8% | 45,282 | 0.3% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,297,096 | $124,175 ▲ | 1.7% | 288,651 | 0.2% | ETF |
NVDA NVIDIA | $7,288,677 | $409,294 ▲ | 5.9% | 8,067 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $7,074,217 | $159,347 ▼ | -2.2% | 37,869 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,637,512 | $64,760 ▲ | 1.0% | 15,784 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $6,556,206 | $254,989 ▲ | 4.0% | 80,169 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $6,259,824 | $1,168,222 ▲ | 22.9% | 14,098 | 0.2% | Finance |
VFQY Vanguard U.S. Quality Factor ETF | $6,253,547 | $158,427 ▼ | -2.5% | 45,670 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,101,889 | $68,971 ▼ | -1.1% | 74,934 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,830,278 | $4,594,942 ▲ | 372.0% | 95,987 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,691,277 | $181,516 ▲ | 3.3% | 29,661 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,252,041 | $82,567 ▲ | 1.6% | 105,146 | 0.2% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $5,225,571 | $28,179 ▲ | 0.5% | 93,648 | 0.2% | ETF |
COST Costco Wholesale | $4,977,151 | $156,772 ▼ | -3.1% | 6,794 | 0.2% | Retail/Wholesale |
IGE iShares North American Natural Resources ETF | $4,963,521 | $1,980 ▲ | 0.0% | 110,325 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,934,889 | $45,064 ▲ | 0.9% | 104,908 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,875,199 | $93,587 ▼ | -1.9% | 134,711 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,827,094 | $272,020 ▼ | -5.3% | 82,303 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,758,614 | $34,300 ▼ | -0.7% | 30,522 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $4,312,414 | $719,216 ▼ | -14.3% | 14,972 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,299,753 | $94,782 ▼ | -2.2% | 55,617 | 0.1% | ETF |
LLY Eli Lilly and Company | $4,200,157 | $798,956 ▲ | 23.5% | 5,399 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $4,115,752 | $764,865 ▼ | -15.7% | 53,681 | 0.1% | ETF |
TSLA Tesla | $4,069,292 | $215,339 ▼ | -5.0% | 23,149 | 0.1% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $4,057,683 | $182,704 ▲ | 4.7% | 37,711 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $4,047,841 | $1,307,551 ▼ | -24.4% | 20,209 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,839,071 | $93,718 ▼ | -2.4% | 71,974 | 0.1% | ETF |
HD Home Depot | $3,805,543 | $181,819 ▲ | 5.0% | 9,921 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $3,794,601 | $614,846 ▲ | 19.3% | 10,356 | 0.1% | Industrial Products |
SCHH Schwab U.S. REIT ETF | $3,727,434 | $6,009 ▼ | -0.2% | 183,617 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,524,443 | $35,052 ▼ | -1.0% | 10,457 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $3,509,592 | $213,829 ▼ | -5.7% | 20,024 | 0.1% | ETF |
MRK Merck & Co., Inc. | $3,478,154 | $60,564 ▲ | 1.8% | 26,360 | 0.1% | Medical |
XOM Exxon Mobil | $3,443,917 | $782,867 ▲ | 29.4% | 29,628 | 0.1% | Oils/Energy |
SCHF Schwab International Equity ETF | $3,430,199 | $3,707 ▼ | -0.1% | 87,909 | 0.1% | ETF |
ABBV AbbVie | $3,384,701 | $39,880 ▲ | 1.2% | 18,587 | 0.1% | Medical |
QCOM QUALCOMM | $3,033,265 | $265,286 ▲ | 9.6% | 17,917 | 0.1% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $3,011,127 | $19,423 ▼ | -0.6% | 92,707 | 0.1% | ETF |
AON AON | $3,002,119 | $1,058,551 ▼ | -26.1% | 8,996 | 0.1% | Finance |
LDOS Leidos | $3,000,126 | $59,777 ▼ | -2.0% | 22,886 | 0.1% | Aerospace |
PG Procter & Gamble | $2,989,043 | $140,836 ▲ | 4.9% | 18,422 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $2,983,322 | $76,921 ▼ | -2.5% | 26,994 | 0.1% | ETF |
SRE Sempra | $2,753,071 | $106,595 ▲ | 4.0% | 38,328 | 0.1% | Utilities |
UPS United Parcel Service | $2,745,599 | $8,918 ▲ | 0.3% | 18,473 | 0.1% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $2,648,973 | $34,754 ▼ | -1.3% | 64,483 | 0.1% | Finance |
