DFCF Dimensional Core Fixed Income ETF | $19,524,672 | $3,207,247 ▼ | -14.1% | 465,427 | 12.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,761,745 | $3,659,938 ▼ | -17.9% | 524,624 | 10.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,439,614 | $867,935 ▲ | 8.2% | 243,189 | 7.0% | ETF |
IVV iShares Core S&P 500 ETF | $9,511,874 | $6,110,983 ▼ | -39.1% | 18,093 | 5.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,449,378 | $2,722,961 ▲ | 40.5% | 353,248 | 5.8% | ETF |
VUG Vanguard Growth ETF | $8,065,362 | $6,495,797 ▲ | 413.9% | 23,432 | 5.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,276,519 | $240,830 ▲ | 3.4% | 241,745 | 4.5% | ETF |
VTV Vanguard Value ETF | $6,909,048 | $5,543,622 ▲ | 406.0% | 42,423 | 4.3% | ETF |
DUHP Dimensional US High Profitability ETF | $5,979,745 | $1,355,434 ▼ | -18.5% | 189,173 | 3.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,665,931 | $881,848 ▼ | -13.5% | 124,280 | 3.5% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $3,128,101 | $3,128,101 ▲ | New Holding | 62,625 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,958,361 | $206,501 ▼ | -6.5% | 54,382 | 1.8% | ETF |
AAPL Apple | $2,618,500 | $86,254 ▲ | 3.4% | 15,270 | 1.6% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $2,526,423 | $91,661 ▼ | -3.5% | 102,202 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,444,582 | $1,016,426 ▼ | -29.4% | 66,902 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,318,963 | $1,173,616 ▼ | -33.6% | 14,110 | 1.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,295,830 | $352,625 ▼ | -13.3% | 84,437 | 1.4% | ETF |
DIHP Dimensional International High Profitability ETF | $2,149,251 | $288,151 ▼ | -11.8% | 79,779 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,975,768 | $130,465 ▼ | -6.2% | 19,036 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,756,642 | $920 ▼ | -0.1% | 22,912 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,750,802 | $18,924 ▲ | 1.1% | 34,601 | 1.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,707,411 | $1,707,411 ▲ | New Holding | 38,455 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,690,662 | $1,690,662 ▲ | New Holding | 23,374 | 1.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,651,479 | $1,651,479 ▲ | New Holding | 36,209 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,581,763 | $88,450 ▼ | -5.3% | 31,528 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,531,127 | $403,533 ▲ | 35.8% | 18,133 | 0.9% | ETF |
DFAR Dimensional US Real Estate ETF | $1,515,167 | $315,775 ▼ | -17.2% | 67,732 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $1,494,999 | $1,494,999 ▲ | New Holding | 8,003 | 0.9% | ETF |
MMC Marsh & McLennan Companies | $1,422,292 | $206 ▲ | 0.0% | 6,905 | 0.9% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,301,939 | $660,339 ▼ | -33.7% | 11,325 | 0.8% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,232,674 | $1,232,674 ▲ | New Holding | 48,359 | 0.8% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $1,099,605 | $155,473 ▼ | -12.4% | 44,303 | 0.7% | ETF |
MBB iShares MBS ETF | $1,048,558 | $636,750 ▼ | -37.8% | 11,346 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,030,610 | $179,372 ▲ | 21.1% | 9,578 | 0.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,029,990 | $151,477 ▼ | -12.8% | 39,676 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,020,963 | $414,922 ▼ | -28.9% | 7,559 | 0.6% | Manufacturing |
OEF iShares S&P 100 ETF | $984,372 | $970,765 ▼ | -49.7% | 3,979 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $867,733 | $238,392 ▲ | 37.9% | 15,073 | 0.5% | Manufacturing |
VV Vanguard Large-Cap ETF | $721,678 | | 0.0% | 3,010 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $707,702 | $542,770 ▼ | -43.4% | 7,479 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $699,217 | $148 ▼ | 0.0% | 9,421 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $645,677 | $15,500 ▼ | -2.3% | 6,165 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $643,174 | $22,517 ▲ | 3.6% | 8,855 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $642,102 | $1,039 ▼ | -0.2% | 2,471 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $598,359 | | 0.0% | 5,942 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $591,309 | $591,309 ▲ | New Holding | 10,082 | 0.4% | US CORE EQUITY 1 |
IEMG iShares Core MSCI Emerging Markets ETF | $541,156 | $490,797 ▼ | -47.6% | 10,488 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $520,760 | $520,760 ▲ | New Holding | 9,823 | 0.3% | GLOBAL EX US COR |
DFAI Dimensional International Core Equity Market ETF | $516,325 | $10,244 ▲ | 2.0% | 17,086 | 0.3% | ETF |
CSX CSX | $488,731 | | 0.0% | 13,184 | 0.3% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $488,509 | $93,023 ▼ | -16.0% | 11,695 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $479,842 | $750 ▼ | -0.2% | 5,120 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $454,591 | $454,591 ▲ | New Holding | 13,033 | 0.3% | ETF |
PG Procter & Gamble | $425,257 | $324 ▲ | 0.1% | 2,621 | 0.3% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $419,244 | $75,670 ▼ | -15.3% | 9,114 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $400,096 | $54,058 ▼ | -11.9% | 8,134 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $392,126 | $22,025 ▲ | 6.0% | 8,154 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $366,298 | $11,636 ▼ | -3.1% | 12,214 | 0.2% | ETF |
BINC BlackRock Flexible Income ETF | $355,705 | $355,705 ▲ | New Holding | 6,780 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $312,770 | $10,851 ▲ | 3.6% | 5,448 | 0.2% | ETF |
HON Honeywell International | $304,796 | | 0.0% | 1,485 | 0.2% | Multi-Sector Conglomerates |
VGT Vanguard Information Technology ETF | $303,255 | $7,345 ▼ | -2.4% | 578 | 0.2% | ETF |
IXC iShares Global Energy ETF | $300,224 | $69,365 ▼ | -18.8% | 6,990 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $277,551 | $130,992 ▼ | -32.1% | 6,401 | 0.2% | ETF |
IEV iShares Europe ETF | $270,445 | $8,518 ▼ | -3.1% | 4,858 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $262,680 | $28,653 ▼ | -9.8% | 9,305 | 0.2% | ETF |
XOM Exxon Mobil | $223,065 | $223,065 ▲ | New Holding | 1,919 | 0.1% | Oils/Energy |
MSFT Microsoft | $219,886 | $219,886 ▲ | New Holding | 523 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $200,498 | $200,498 ▲ | New Holding | 877 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $1,436,025 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $862,983 ▼ | -100.0% | 0 | 0.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $454,579 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $415,997 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $218,324 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $210,998 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $0 | $204,622 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
