DFAC Dimensional U.S. Core Equity 2 ETF | $26,541,266 | $909,829 ▼ | -3.3% | 682,997 | 13.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $17,404,254 | $374,449 ▲ | 2.2% | 412,228 | 9.0% | ETF |
FBND Fidelity Total Bond ETF | $16,857,919 | $656,327 ▲ | 4.1% | 368,095 | 8.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,795,774 | $270,241 ▼ | -2.4% | 303,850 | 5.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,375,063 | $95,169 ▲ | 0.9% | 296,092 | 5.4% | ETF |
DUHP Dimensional US High Profitability ETF | $9,511,274 | $288,492 ▼ | -2.9% | 258,740 | 4.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,781,195 | $163,605 ▲ | 2.1% | 162,515 | 4.0% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $6,172,427 | $86,029 ▲ | 1.4% | 122,905 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,596,871 | $93,043 ▼ | -1.6% | 161,993 | 2.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,691,674 | $212,432 ▼ | -4.3% | 94,040 | 2.4% | ETF |
VUG Vanguard Growth ETF | $3,437,494 | $45,426 ▲ | 1.3% | 7,870 | 1.8% | ETF |
AAPL Apple | $3,331,918 | $433,461 ▼ | -11.5% | 13,129 | 1.7% | Computer and Technology |
CRWD CrowdStrike | $3,059,253 | $53,877 ▼ | -1.7% | 7,836 | 1.6% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $2,991,855 | $286,203 ▼ | -8.7% | 29,960 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,923,426 | $5,007,388 ▼ | -63.1% | 4,475 | 1.5% | ETF |
VTV Vanguard Value ETF | $2,492,276 | $355,899 ▲ | 16.7% | 12,703 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $2,474,930 | $830,850 ▲ | 50.5% | 23,315 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,286,832 | $81,938 ▼ | -3.5% | 50,683 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,097,560 | $221,143 ▼ | -9.5% | 32,733 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $1,618,081 | $11,612 ▼ | -0.7% | 68,418 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,504,802 | $17,960 ▼ | -1.2% | 10,641 | 0.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,448,108 | $1,727,756 ▼ | -54.4% | 7,550 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,415,002 | $20,555 ▲ | 1.5% | 13,286 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,290,704 | $706 ▼ | -0.1% | 16,461 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,287,233 | $4,447,993 ▼ | -77.6% | 27,868 | 0.7% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,251,726 | $37,298 ▲ | 3.1% | 54,099 | 0.6% | Manufacturing |
FSEC Fidelity Investment Grade Securitized ETF | $1,191,022 | $1,191,022 ▲ | New Holding | 27,082 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,178,142 | $3,002,902 ▼ | -71.8% | 15,846 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,145,553 | $110,677 ▼ | -8.8% | 16,333 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,056,374 | $3,986,085 ▼ | -79.1% | 18,157 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,029,188 | $3,033,950 ▼ | -74.7% | 9,099 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,024,922 | $4,189,427 ▼ | -80.3% | 4,854 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $976,297 | $114,643 ▲ | 13.3% | 20,532 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $955,605 | $60,068 ▼ | -5.9% | 24,229 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $949,239 | $8,020 ▼ | -0.8% | 2,959 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $940,037 | $255,051 ▲ | 37.2% | 37,981 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $934,773 | $20,418 ▼ | -2.1% | 27,607 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $918,815 | $46,700 ▼ | -4.8% | 16,999 | 0.5% | ETF |
FDEV Fidelity International Multifactor ETF | $915,692 | $915,692 ▲ | New Holding | 25,664 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $881,552 | $3,316,683 ▼ | -79.0% | 12,639 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $873,957 | $402,343 ▲ | 85.3% | 30,002 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $865,267 | $543 ▲ | 0.1% | 9,558 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $831,102 | $73,517 ▼ | -8.1% | 2,781 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $814,880 | | 0.0% | 7,376 | 0.4% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $810,428 | $810,428 ▲ | New Holding | 13,782 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $800,184 | $91,951 ▼ | -10.3% | 34,461 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $780,704 | $7,907 ▲ | 1.0% | 7,010 | 0.4% | ETF |
FCOR Fidelity Corporate Bond ETF | $756,014 | $756,014 ▲ | New Holding | 15,981 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $738,705 | $22,919 ▼ | -3.0% | 15,374 | 0.4% | ETF |
FIVA Fidelity International Value Factor ETF | $715,276 | $715,276 ▲ | New Holding | 20,548 | 0.4% | ETF |
FDMO Fidelity Momentum Factor ETF | $712,089 | $712,089 ▲ | New Holding | 8,890 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $678,422 | $63,019 ▼ | -8.5% | 5,598 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $673,178 | $33,780 ▼ | -4.8% | 6,656 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $667,317 | $2,307 ▼ | -0.3% | 9,258 | 0.3% | US CORE EQUITY 1 |
IAGG iShares Core International Aggregate Bond ETF | $626,860 | $565,060 ▼ | -47.4% | 12,527 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $612,236 | $25,130 ▼ | -3.9% | 15,714 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $593,800 | $12,622 ▼ | -2.1% | 6,210 | 0.3% | Manufacturing |
OEF iShares S&P 100 ETF | $590,914 | $3,404,911 ▼ | -85.2% | 1,858 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $583,308 | $583,308 ▲ | New Holding | 5,203 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $569,524 | $569,524 ▲ | New Holding | 10,310 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $559,730 | $56,314 ▲ | 11.2% | 2,137 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $559,387 | $261,070 ▲ | 87.5% | 5,031 | 0.3% | ETF |
CSX CSX | $535,703 | $5,747 ▼ | -1.1% | 13,050 | 0.3% | Transportation |
VMBS Vanguard Mortgage-Backed Securities ETF | $533,014 | $117,373 ▲ | 28.2% | 11,353 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $522,022 | $4,655 ▼ | -0.9% | 9,644 | 0.3% | GLOBAL CR ETF |
J P MORGAN EXCHANGE TRADED F
| $490,006 | $490,006 ▲ | New Holding | 9,113 | 0.3% | ACTIVE BOND ETF |
ISHARES TR
| $487,966 | $487,966 ▲ | New Holding | 9,773 | 0.3% | LONG TERM MUNI |
USXF iShares ESG Advanced MSCI USA ETF | $487,802 | $773 ▼ | -0.2% | 8,837 | 0.3% | Manufacturing |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $475,734 | $211,696 ▲ | 80.2% | 19,241 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $445,904 | $1,311,851 ▼ | -74.6% | 12,311 | 0.2% | ETF |
FQAL Fidelity Quality Factor ETF | $440,464 | $440,464 ▲ | New Holding | 6,067 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $415,977 | $129,710 ▲ | 45.3% | 3,130 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $415,414 | $81,383 ▼ | -16.4% | 11,633 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $398,594 | $137,634 ▲ | 52.7% | 8,497 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $378,346 | $17,199 ▼ | -4.3% | 11,197 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $367,287 | $140,451 ▼ | -27.7% | 11,399 | 0.2% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $361,416 | $361,416 ▲ | New Holding | 3,117 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $347,056 | $272,311 ▼ | -44.0% | 1,913 | 0.2% | Manufacturing |
FIDELITY MERRIMACK STR TR
| $340,730 | $340,730 ▲ | New Holding | 6,749 | 0.2% | LOW DURATION BD |
DFEV Dimensional Emerging Markets Value ETF | $334,778 | $8,336 ▼ | -2.4% | 9,357 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $332,037 | $1,344,887 ▼ | -80.2% | 10,077 | 0.2% | ISHARES A I INNO |
TLH iShares 10-20 Year Treasury Bond ETF | $324,318 | $1,794,627 ▼ | -84.7% | 3,220 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $320,761 | $320,761 ▲ | New Holding | 7,812 | 0.2% | ISHARES LARGE CA |
RPV Invesco S&P 500 Pure Value ETF | $305,310 | $305,310 ▲ | New Holding | 2,843 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $294,036 | $94,023 ▼ | -24.2% | 2,064 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $283,416 | $772 ▼ | -0.3% | 3,672 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $282,601 | $37,561 ▼ | -11.7% | 8,878 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $278,628 | $1,277,465 ▼ | -82.1% | 1,161 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $273,740 | $3,508 ▼ | -1.3% | 3,980 | 0.1% | ETF |
PG Procter & Gamble | $267,358 | $101,108 ▼ | -27.4% | 1,851 | 0.1% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $258,230 | | 0.0% | 1,189 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $258,091 | $231 ▼ | -0.1% | 3,347 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $256,228 | $256,228 ▲ | New Holding | 3,396 | 0.1% | Manufacturing |
BLACKROCK ETF TRUST
| $239,739 | $239,739 ▲ | New Holding | 7,327 | 0.1% | ISHARES DEFENSE |
VCLT Vanguard Long-Term Corporate Bond ETF | $238,092 | $238,092 ▲ | New Holding | 3,186 | 0.1% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $214,896 | $214,896 ▲ | New Holding | 9,380 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $210,640 | $210,640 ▲ | New Holding | 323 | 0.1% | Finance |
XOM ExxonMobil | $205,798 | $205,798 ▲ | New Holding | 1,213 | 0.1% | Energy |
IAU iShares Gold Trust | $0 | $1,363,412 ▼ | -100.0% | 0 | 0.0% | Finance |
MBB iShares MBS ETF | $0 | $1,295,921 ▼ | -100.0% | 0 | 0.0% | ETF |
