DFAC Dimensional U.S. Core Equity 2 ETF | $27,682,317 | $2,382,034 ▲ | 9.4% | 772,386 | 13.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $16,872,541 | $760,257 ▼ | -4.3% | 399,256 | 8.4% | ETF |
FBND Fidelity Total Bond ETF | $15,676,385 | $1,016,480 ▲ | 6.9% | 341,340 | 7.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,686,093 | $1,692,508 ▼ | -13.7% | 343,715 | 5.3% | ETF |
DUHP Dimensional US High Profitability ETF | $9,262,559 | $105,364 ▲ | 1.2% | 260,477 | 4.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,003,799 | $120,810 ▲ | 1.4% | 305,939 | 4.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,821,751 | $1,051,804 ▼ | -11.9% | 162,919 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $7,286,959 | $2,715,845 ▼ | -27.2% | 11,736 | 3.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,051,396 | $68,420 ▼ | -1.1% | 130,898 | 3.0% | Manufacturing |
FLDR Fidelity Low Duration Bond Factor ETF | $5,025,602 | $7,641 ▼ | -0.2% | 99,974 | 2.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,884,095 | $1,222,849 ▲ | 33.4% | 164,558 | 2.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,843,587 | $1,965,470 ▲ | 68.3% | 98,788 | 2.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,426,385 | $402,930 ▲ | 10.0% | 24,212 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,036,866 | $1,038,147 ▲ | 34.6% | 63,593 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,617,460 | $28,406 ▼ | -0.8% | 32,856 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,336,313 | $199,813 ▲ | 6.4% | 61,262 | 1.7% | ETF |
AAPL Apple | $3,066,602 | $6,770 ▼ | -0.2% | 14,947 | 1.5% | Computer and Technology |
VUG Vanguard Growth ETF | $3,019,718 | $383,610 ▼ | -11.3% | 6,880 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,786,631 | $664,805 ▲ | 31.3% | 14,260 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,651,360 | $199,865 ▼ | -7.0% | 33,443 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $2,445,954 | $365,204 ▲ | 17.6% | 8,037 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,433,012 | $16,690 ▼ | -0.7% | 57,437 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,214,684 | $961,799 ▲ | 76.8% | 36,893 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,891,470 | $54,320 ▼ | -2.8% | 16,888 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,864,966 | $114,932 ▼ | -5.8% | 32,713 | 0.9% | ETF |
DFAR Dimensional US Real Estate ETF | $1,669,096 | $208,162 ▼ | -11.1% | 71,146 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,662,380 | $278,633 ▼ | -14.4% | 9,355 | 0.8% | ETF |
MMC Marsh & McLennan Companies | $1,509,491 | | 0.0% | 6,904 | 0.8% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $1,468,144 | $1,468,144 ▲ | New Holding | 41,263 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,442,188 | $20,273 ▲ | 1.4% | 8,323 | 0.7% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,431,076 | $30,063 ▲ | 2.1% | 18,184 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,291,855 | $286,921 ▲ | 28.6% | 12,715 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,213,382 | $3,096,349 ▼ | -71.8% | 11,614 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,136,179 | $424,631 ▲ | 59.7% | 10,684 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,037,014 | $1,546,677 ▼ | -59.9% | 35,821 | 0.5% | ETF |
MBB iShares MBS ETF | $998,982 | $33,894 ▲ | 3.5% | 10,640 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $968,894 | $346,643 ▼ | -26.3% | 3,178 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $948,796 | $45,876 ▲ | 5.1% | 40,826 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $919,151 | $90,593 ▲ | 10.9% | 3,825 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $900,223 | $9,729 ▼ | -1.1% | 3,146 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $886,428 | $459,554 ▼ | -34.1% | 26,935 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $869,092 | $869,092 ▲ | New Holding | 17,011 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $867,564 | $318,864 ▲ | 58.1% | 17,541 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $797,659 | $11,938 ▲ | 1.5% | 9,555 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $777,975 | $52,091 ▼ | -6.3% | 5,750 | 0.4% | Manufacturing |
BINC iShares Flexible Income Active ETF | $727,216 | $20,766 ▲ | 2.9% | 13,763 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $705,491 | $59,548 ▼ | -7.8% | 6,990 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $682,527 | $132,461 ▲ | 24.1% | 7,492 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $675,452 | $9,894 ▼ | -1.4% | 10,104 | 0.3% | US CORE EQUITY 1 |
DIMENSIONAL ETF TRUST
| $647,711 | $32,700 ▼ | -4.8% | 11,944 | 0.3% | GLOBAL CR ETF |
QQQ Invesco QQQ | $605,867 | $2,761 ▲ | 0.5% | 1,097 | 0.3% | Finance |
IAU iShares Gold Trust | $591,734 | $174,982 ▼ | -22.8% | 9,489 | 0.3% | Finance |
DIHP Dimensional International High Profitability ETF | $577,584 | $164,906 ▼ | -22.2% | 19,586 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $573,898 | $18,391 ▲ | 3.3% | 16,601 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $549,563 | $15,942 ▲ | 3.0% | 11,100 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $530,784 | $530,784 ▲ | New Holding | 18,398 | 0.3% | ISHARES A I INNO |
SCHF Schwab International Equity ETF | $469,502 | $97,154 ▲ | 26.1% | 21,244 | 0.2% | ETF |
CSX CSX | $430,390 | $359 ▼ | -0.1% | 13,190 | 0.2% | Transportation |
PG Procter & Gamble | $406,744 | $797 ▲ | 0.2% | 2,553 | 0.2% | Consumer Staples |
DFNM Dimensional National Municipal Bond ETF | $401,021 | $26,371 ▲ | 7.0% | 8,455 | 0.2% | ETF |
MSFT Microsoft | $392,110 | $5,474 ▼ | -1.4% | 788 | 0.2% | Computer and Technology |
DEHP Dimensional Emerging Markets High Profitability ETF | $391,873 | $144,961 ▼ | -27.0% | 13,995 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $380,408 | $2,577 ▲ | 0.7% | 5,166 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $377,437 | $11,277 ▲ | 3.1% | 569 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $367,429 | $96,554 ▲ | 35.6% | 1,545 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $361,016 | $21,069 ▲ | 6.2% | 2,673 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $359,345 | $156,670 ▼ | -30.4% | 11,982 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $354,217 | | 0.0% | 11,419 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $341,876 | $336 ▲ | 0.1% | 5,082 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $319,296 | $51,999 ▲ | 19.5% | 9,708 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $285,294 | $285,294 ▲ | New Holding | 9,767 | 0.1% | ETF |
HON Honeywell International | $278,292 | $932 ▼ | -0.3% | 1,195 | 0.1% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $272,729 | $272,729 ▲ | New Holding | 1,077 | 0.1% | ETF |
IEV iShares Europe ETF | $262,930 | $10,563 ▼ | -3.9% | 4,157 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $260,191 | $490,945 ▼ | -65.4% | 2,581 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $260,094 | $260,094 ▲ | New Holding | 5,613 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $243,204 | $243,204 ▲ | New Holding | 1,241 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $242,881 | $4,332 ▲ | 1.8% | 3,140 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $223,732 | $3,215 ▼ | -1.4% | 4,106 | 0.1% | GLOBAL CORE PLUS |
BLV Vanguard Long-Term Bond ETF | $221,799 | $6,049 ▲ | 2.8% | 3,190 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $214,617 | $959,683 ▼ | -81.7% | 3,399 | 0.1% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $206,864 | $206,864 ▲ | New Holding | 2,994 | 0.1% | ETF |
NVDA NVIDIA | $201,172 | $201,172 ▲ | New Holding | 1,273 | 0.1% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $454,786 ▼ | -100.0% | 0 | 0.0% | ETF |
ILCV iShares Morningstar Value ETF | $0 | $244,594 ▼ | -100.0% | 0 | 0.0% | ETF |
