DFAC Dimensional U.S. Core Equity 2 ETF | $36,489,640 | $5,435,170 ▲ | 17.5% | 820,914 | 19.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,043,094 | $11,043,094 ▲ | New Holding | 97,347 | 6.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,061,549 | $1,483,152 ▼ | -12.8% | 267,523 | 5.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,288,673 | $8,320,167 ▼ | -50.1% | 206,597 | 4.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,380,777 | $1,203,954 ▲ | 19.5% | 185,820 | 4.0% | ETF |
CRWD CrowdStrike | $6,829,491 | $5,080,023 ▲ | 290.4% | 25,796 | 3.7% | Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $5,994,063 | $5,994,063 ▲ | New Holding | 252,914 | 3.2% | ETF |
TIP iShares TIPS Bond ETF | $5,973,824 | $5,973,824 ▲ | New Holding | 57,419 | 3.2% | ETF |
FBND Fidelity Total Bond ETF | $5,874,203 | $10,271,868 ▼ | -63.6% | 135,145 | 3.2% | ETF |
DIMENSIONAL ETF TRUST
| $4,443,044 | $4,443,044 ▲ | New Holding | 61,700 | 2.4% | INTL VEC EQU ETF |
AAPL Apple | $4,385,423 | $68,267 ▼ | -1.5% | 13,169 | 2.4% | Technology |
FLDR Fidelity Low Duration Bond Factor ETF | $4,282,672 | $1,963,286 ▼ | -31.4% | 85,798 | 2.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $4,051,845 | $4,051,845 ▲ | New Holding | 188,985 | 2.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,972,491 | $3,488,390 ▼ | -46.8% | 85,481 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,890,054 | $197,605 ▼ | -4.8% | 5,079 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $3,687,007 | $1,359,185 ▲ | 58.4% | 36,469 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,257,029 | $3,066,016 ▲ | 1,605.1% | 129,607 | 1.8% | ETF |
VUG Vanguard Growth ETF | $3,032,334 | $1,183,792 ▼ | -28.1% | 33,651 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,589,888 | $1,908,329 ▼ | -42.4% | 54,685 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,322,917 | $321,336 ▼ | -12.2% | 44,364 | 1.3% | ETF |
VTV Vanguard Value ETF | $2,046,923 | $699,666 ▼ | -25.5% | 9,473 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,003,406 | $2,003,406 ▲ | New Holding | 83,965 | 1.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,948,927 | $1,948,927 ▲ | New Holding | 80,667 | 1.1% | REAL ESTATE SECU |
VEA Vanguard FTSE Developed Markets ETF | $1,819,124 | $359,546 ▼ | -16.5% | 25,763 | 1.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,786,144 | $74,728 ▲ | 4.4% | 10,708 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,379,135 | $87,695 ▼ | -6.0% | 31,280 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,344,875 | $65,506 ▲ | 5.1% | 61,284 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,340,760 | $1,927,137 ▼ | -59.0% | 12,258 | 0.7% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,327,366 | $36,506 ▲ | 2.8% | 16,253 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,158,784 | $98,296 ▼ | -7.8% | 8,146 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,120,782 | $124,707 ▲ | 12.5% | 24,769 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,104,381 | $98,144 ▼ | -8.2% | 15,945 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $992,062 | $25,073 ▼ | -2.5% | 2,651 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $979,644 | $12,693 ▼ | -1.3% | 16,517 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $978,495 | | 0.0% | 2,781 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $923,080 | $194 ▲ | 0.0% | 9,528 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $913,989 | $115,885 ▼ | -11.3% | 23,251 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $895,314 | $96,334 ▼ | -9.7% | 3,922 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $882,677 | $530,462 ▼ | -37.5% | 11,553 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $857,474 | $66,714 ▼ | -7.2% | 10,835 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $852,775 | $562,871 ▼ | -39.8% | 8,157 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $849,496 | $71,193 ▲ | 9.1% | 5,811 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $840,629 | $14,603 ▼ | -1.7% | 7,138 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $751,094 | $90,472 ▼ | -10.8% | 6,268 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $725,140 | $292,246 ▼ | -28.7% | 16,751 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $656,272 | | 0.0% | 6,656 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $651,133 | $25,555 ▲ | 4.1% | 6,319 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $646,781 | $130,567 ▼ | -16.8% | 29,266 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $642,834 | $256 ▼ | 0.0% | 5,019 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $630,931 | $395,788 ▼ | -38.5% | 22,968 | 0.3% | ETF |
CSX CSX | $606,956 | | 0.0% | 13,050 | 0.3% | Industrials |
OEF iShares S&P 100 ETF | $605,254 | $47,763 ▼ | -7.3% | 1,584 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $597,018 | | 0.0% | 3,050 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $586,826 | $38,046 ▲ | 6.9% | 8,622 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $570,766 | $786,804 ▼ | -58.0% | 2,568 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $565,567 | $79,174 ▼ | -12.3% | 13,651 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $562,649 | $562,649 ▲ | New Holding | 9,930 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $560,562 | $158,373 ▼ | -22.0% | 11,960 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $532,019 | $264,192 ▲ | 98.6% | 14,636 | 0.3% | ISHA IN CTRY ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $503,628 | $377,822 ▼ | -42.9% | 6,205 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $470,503 | $607,827 ▼ | -56.4% | 13,095 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $455,916 | $53,562 ▲ | 13.3% | 9,312 | 0.2% | ISHA LA CORE ETF |
VB Vanguard Small-Cap ETF | $413,854 | $198,252 ▼ | -32.4% | 1,455 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $377,241 | $48,832 ▼ | -11.5% | 9,170 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $364,902 | $29,027 ▼ | -7.4% | 8,297 | 0.2% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $363,014 | $37,966 ▲ | 11.7% | 10,011 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $351,679 | $41,284 ▼ | -10.5% | 460 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $348,147 | $66,955 ▲ | 23.8% | 4,113 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $314,823 | $203,309 ▼ | -39.2% | 7,089 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $314,070 | $23,304 ▼ | -6.9% | 1,186 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $311,969 | $56,517 ▼ | -15.3% | 7,358 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $309,591 | $130,234 ▼ | -29.6% | 5,981 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $305,127 | $305,127 ▲ | New Holding | 4,035 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $303,196 | $75,362 ▼ | -19.9% | 6,425 | 0.2% | ISHA I IN TE ETF |
PG Procter & Gamble | $277,775 | $9,443 ▼ | -3.3% | 1,912 | 0.2% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $277,570 | $7,392 ▼ | -2.6% | 3,267 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $235,820 | $101,369 ▼ | -30.1% | 7,000 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $233,977 | $60,531 ▼ | -20.6% | 1,407 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $228,881 | $228,881 ▲ | New Holding | 3,023 | 0.1% | 0 3 MO TR BI ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $219,792 | $264,208 ▼ | -54.6% | 9,120 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $215,041 | $215,041 ▲ | New Holding | 3,710 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $214,665 | $214,665 ▲ | New Holding | 3,729 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $213,834 | $35,209 ▼ | -14.1% | 2,320 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $207,584 | $62,661 ▼ | -23.2% | 2,849 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $207,234 | $61,916 ▼ | -23.0% | 897 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $205,600 | $33,538 ▼ | -14.0% | 6,584 | 0.1% | ISHARES DEFENSE |
BLV Vanguard Long-Term Bond ETF | $203,966 | $48,058 ▼ | -19.1% | 3,251 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $201,310 | $201,310 ▲ | New Holding | 2,870 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $11,702,967 ▼ | -100.0% | 0 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $11,105,426 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAR Dimensional US Real Estate ETF | $0 | $1,825,609 ▼ | -100.0% | 0 | 0.0% | ETF |
FSEC Fidelity Investment Grade Securitized ETF | $0 | $1,191,645 ▼ | -100.0% | 0 | 0.0% | ETF |
FIVA Fidelity International Value Factor ETF | $0 | $999,363 ▼ | -100.0% | 0 | 0.0% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $0 | $884,769 ▼ | -100.0% | 0 | 0.0% | ETF |
FDMO Fidelity Momentum Factor ETF | $0 | $786,884 ▼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $758,971 ▼ | -100.0% | 0 | 0.0% | US COR EQU 1 ETF |
FDEV Fidelity International Multifactor ETF | $0 | $754,020 ▼ | -100.0% | 0 | 0.0% | ETF |
FCOR Fidelity Corporate Bond ETF | $0 | $738,126 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $647,964 ▼ | -100.0% | 0 | 0.0% | TOP 20 U S ETF |
SPHB Invesco S&P 500 High Beta ETF | $0 | $608,979 ▼ | -100.0% | 0 | 0.0% | ETF |
