DFAC Dimensional U.S. Core Equity 2 ETF | $30,991,566 | $693,834 â–² | 2.3% | 698,638 | 14.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $17,474,053 | $73,910 â–² | 0.4% | 413,979 | 8.3% | ETF |
FBND Fidelity Total Bond ETF | $16,960,677 | $153,870 â–² | 0.9% | 371,465 | 8.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,702,967 | $217,573 â–² | 1.9% | 301,701 | 5.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,437,268 | $115,804 â–² | 1.0% | 306,958 | 5.4% | ETF |
DUHP Dimensional US High Profitability ETF | $11,105,426 | $308,217 â–² | 2.9% | 266,126 | 5.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,666,011 | $94,067 â–¼ | -1.2% | 160,545 | 3.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,319,890 | $263,510 â–¼ | -4.0% | 155,509 | 3.0% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $6,289,376 | $111,835 â–² | 1.8% | 125,130 | 3.0% | ETF |
CRWD CrowdStrike | $5,042,829 | $937,136 â–¼ | -15.7% | 6,608 | 2.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,804,015 | $47,494 â–² | 1.0% | 94,979 | 2.3% | ETF |
VUG Vanguard Growth ETF | $4,030,322 | $3,352,400 â–² | 494.5% | 46,788 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,996,576 | $645,503 â–² | 19.3% | 5,337 | 1.9% | ETF |
AAPL Apple | $3,869,798 | $70,891 â–² | 1.9% | 13,374 | 1.8% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,078,830 | $8,553 â–¼ | -0.3% | 29,877 | 1.5% | ETF |
VTV Vanguard Value ETF | $2,770,101 | $1,743 â–² | 0.1% | 12,711 | 1.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,610,385 | $9,408 â–¼ | -0.4% | 50,501 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $2,477,983 | $31,210 â–¼ | -1.2% | 23,025 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,198,444 | $133,809 â–¼ | -5.7% | 30,855 | 1.0% | ETF |
DFAR Dimensional US Real Estate ETF | $1,825,609 | $35,787 â–² | 2.0% | 69,786 | 0.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,679,199 | $62,356 â–¼ | -3.6% | 10,260 | 0.8% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,535,377 | $249,258 â–² | 19.4% | 33,269 | 0.7% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,441,753 | $27,151 â–² | 1.9% | 13,541 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,441,003 | $158,545 â–² | 12.4% | 18,496 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,349,703 | $97,236 â–² | 7.8% | 58,299 | 0.6% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,340,212 | $316,402 â–¼ | -19.1% | 6,108 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,267,009 | $42,244 â–¼ | -3.2% | 15,806 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,215,353 | $36,033 â–¼ | -2.9% | 8,837 | 0.6% | ETF |
FSEC Fidelity Investment Grade Securitized ETF | $1,191,645 | $660 â–² | 0.1% | 27,097 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,180,819 | $54,069 â–¼ | -4.4% | 17,362 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,053,466 | $56,616 â–¼ | -5.1% | 26,199 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,043,636 | $70,214 â–² | 7.2% | 22,013 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,035,315 | $16,758 â–¼ | -1.6% | 37,376 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,015,611 | $338 â–² | 0.0% | 30,012 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,005,819 | $89,184 â–¼ | -8.1% | 2,718 | 0.5% | ETF |
FIVA Fidelity International Value Factor ETF | $999,363 | $207,854 â–² | 26.3% | 25,944 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $998,653 | $15,997 â–¼ | -1.6% | 16,731 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $986,349 | $115,801 â–¼ | -10.5% | 4,344 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $956,414 | | 0.0% | 2,781 | 0.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $943,150 | $29,175 â–¼ | -3.0% | 23,502 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $920,028 | $3,091 â–¼ | -0.3% | 9,526 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $906,058 | $14,223 â–¼ | -1.5% | 7,262 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $899,614 | $147,368 â–¼ | -14.1% | 10,860 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $893,943 | $319,058 â–¼ | -26.3% | 11,678 | 0.4% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $884,769 | $9,408 â–¼ | -1.1% | 13,637 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $873,802 | $1,617 â–² | 0.2% | 7,023 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $813,575 | $16,492 â–² | 2.1% | 35,174 | 0.4% | ETF |
FDMO Fidelity Momentum Factor ETF | $786,884 | $89,403 â–¼ | -10.2% | 7,983 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $758,971 | | 0.0% | 9,258 | 0.4% | US COR EQU 1 ETF |
DSI iShares ESG MSCI KLD 400 ETF | $758,084 | $39,015 â–¼ | -4.9% | 5,324 | 0.4% | ETF |
FDEV Fidelity International Multifactor ETF | $754,020 | $157,052 â–¼ | -17.2% | 21,240 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $742,851 | $1,695 â–¼ | -0.2% | 15,339 | 0.4% | ETF |
FCOR Fidelity Corporate Bond ETF | $738,126 | $18,367 â–¼ | -2.4% | 15,593 | 0.3% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $674,309 | | 0.0% | 6,656 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $652,256 | $4,546 â–² | 0.7% | 2,152 | 0.3% | ETF |
ISHARES TR
| $647,964 | $647,964 â–² | New Holding | 19,683 | 0.3% | TOP 20 U S ETF |
AVUS Avantis U.S. Equity ETF | $643,040 | $1,281 â–¼ | -0.2% | 5,021 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $641,933 | $6,270 â–¼ | -1.0% | 15,562 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $625,310 | $54,518 â–¼ | -8.0% | 1,709 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $624,160 | $14,291 â–¼ | -2.2% | 6,071 | 0.3% | Manufacturing |
CSX CSX | $620,267 | | 0.0% | 13,050 | 0.3% | Transportation |
SPHB Invesco S&P 500 High Beta ETF | $608,979 | $124,005 â–² | 25.6% | 3,914 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $581,067 | $15,241 â–¼ | -2.6% | 3,050 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $559,975 | $53,754 â–¼ | -8.8% | 8,063 | 0.3% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $546,128 | $14,698 â–² | 2.8% | 11,667 | 0.3% | ETF |
ISHARES TR
| $528,437 | $27,864 â–² | 5.6% | 10,317 | 0.3% | LONG TERM MUNI |
IAGG iShares Core International Aggregate Bond ETF | $501,157 | $132,728 â–¼ | -20.9% | 9,904 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $495,247 | $20,764 â–² | 4.4% | 20,083 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $493,172 | $128,418 â–¼ | -20.7% | 8,180 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $492,789 | $5,243 â–² | 1.1% | 9,211 | 0.2% | ACTIVE BOND ETF |
DFLV Dimensional US Large Cap Value ETF | $459,969 | | 0.0% | 11,633 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $442,954 | $35,926 â–¼ | -7.5% | 10,357 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $439,974 | | 0.0% | 8,497 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $422,920 | $108,340 â–¼ | -20.4% | 8,022 | 0.2% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $413,941 | $20,450 â–² | 5.2% | 8,218 | 0.2% | ISHA LA CORE ETF |
FVAL Fidelity Value Factor ETF | $406,662 | $406,662 â–² | New Holding | 5,218 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $386,136 | $144,591 â–¼ | -27.2% | 8,957 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $384,455 | $142,862 â–² | 59.1% | 514 | 0.2% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $370,806 | $28,415 â–¼ | -7.1% | 8,691 | 0.2% | ETF |
FIDELITY MERRIMACK STR TR
| $341,729 | $1,512 â–² | 0.4% | 6,779 | 0.2% | LOW DURATION BD |
DIHP Dimensional International High Profitability ETF | $341,578 | $47,437 â–¼ | -12.2% | 10,009 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $327,009 | $327,009 â–² | New Holding | 5,265 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $321,917 | $76,108 â–¼ | -19.1% | 939 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $321,341 | $161,175 â–¼ | -33.4% | 1,274 | 0.2% | Manufacturing |
EVUS iShares ESG Aware MSCI USA Value ETF | $314,726 | $3,019 â–² | 1.0% | 8,964 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $314,598 | $8,992 â–¼ | -2.8% | 2,764 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $298,348 | $228,914 â–¼ | -43.4% | 5,457 | 0.1% | GLOBAL CR ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $290,933 | $48,133 â–¼ | -14.2% | 1,771 | 0.1% | ETF |
PG Procter & Gamble | $289,907 | $18,477 â–² | 6.8% | 1,977 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $286,702 | $598 â–² | 0.2% | 3,354 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $284,510 | $2,838 â–² | 1.0% | 3,709 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $283,083 | $5,832 â–¼ | -2.0% | 1,165 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $281,041 | $6,260 â–¼ | -2.2% | 3,322 | 0.1% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $276,871 | $2,550 â–² | 0.9% | 4,017 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $271,146 | $51,981 â–¼ | -16.1% | 2,702 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $269,669 | $269,669 â–² | New Holding | 7,368 | 0.1% | ISHA IN CTRY ETF |
NVDA NVIDIA | $258,716 | $258,716 â–² | New Holding | 1,293 | 0.1% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $244,146 | $4,365 â–² | 1.8% | 3,244 | 0.1% | Manufacturing |
BLACKROCK ETF TRUST
| $243,371 | $10,519 â–² | 4.5% | 7,658 | 0.1% | ISHARES DEFENSE |
FQAL Fidelity Quality Factor ETF | $208,935 | $284,682 â–¼ | -57.7% | 2,568 | 0.1% | ETF |
