DFAC Dimensional U.S. Core Equity 2 ETF | $425,121,858 | $13,875,056 ▲ | 3.4% | 11,022,086 | 34.0% | ETF |
AVDE Avantis International Equity ETF | $221,576,664 | $20,624,853 ▲ | 10.3% | 2,808,323 | 17.7% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $102,411,003 | $6,023,672 ▲ | 6.2% | 2,027,539 | 8.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $64,599,571 | $2,700,535 ▲ | 4.4% | 2,132,703 | 5.2% | ETF |
AVUS Avantis U.S. Equity ETF | $63,360,800 | $1,391,904 ▼ | -2.1% | 582,896 | 5.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $60,355,779 | $2,243,394 ▼ | -3.6% | 1,840,676 | 4.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $59,729,401 | $8,056,688 ▲ | 15.6% | 1,862,470 | 4.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $39,834,335 | $1,700,339 ▼ | -4.1% | 530,347 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $31,453,114 | $1,206,958 ▼ | -3.7% | 295,362 | 2.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $29,876,541 | $1,704,735 ▲ | 6.1% | 881,574 | 2.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $19,470,551 | $4,857,792 ▲ | 33.2% | 712,946 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $16,678,336 | $1,187,366 ▼ | -6.6% | 182,436 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $11,278,741 | $257,810 ▲ | 2.3% | 18,418 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $11,119,020 | $811,388 ▼ | -6.8% | 232,908 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,635,435 | $14,768 ▲ | 0.3% | 17,172 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,245,750 | $36,519 ▼ | -0.7% | 49,127 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,105,155 | $622,417 ▼ | -10.9% | 7,628 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $4,178,725 | $209,307 ▼ | -4.8% | 175,209 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,325,603 | $5,680 ▼ | -0.2% | 105,978 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,047,753 | $53,474 ▼ | -1.7% | 38,130 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,817,668 | | 0.0% | 5,875 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,604,651 | $480,073 ▼ | -15.6% | 52,020 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,342,807 | $436,454 ▼ | -15.7% | 35,900 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,315,784 | $2,313 ▼ | -0.1% | 48,055 | 0.2% | ETF |
ET Energy Transfer | $2,257,791 | $8,597 ▲ | 0.4% | 131,573 | 0.2% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $2,151,656 | $525,050 ▲ | 32.3% | 36,964 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,802,977 | $45,530 ▲ | 2.6% | 6,138 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,799,516 | | 0.0% | 15,144 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,729,524 | $190,685 ▲ | 12.4% | 19,809 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,691,014 | $5,621 ▼ | -0.3% | 3,610 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,673,464 | $10,649 ▲ | 0.6% | 16,814 | 0.1% | ETF |
QQQ Invesco QQQ | $1,634,346 | $21,615 ▲ | 1.3% | 2,722 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $1,550,547 | $76,148 ▲ | 5.2% | 26,532 | 0.1% | DIMENSIONAL US |
DFAS Dimensional U.S. Small Cap ETF | $1,528,783 | | 0.0% | 22,331 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,527,121 | $201,625 ▼ | -11.7% | 2,045 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,508,400 | | 0.0% | 2 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,487,959 | $207,567 ▲ | 16.2% | 46,732 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,472,805 | $12,206 ▼ | -0.8% | 5,792 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,387,477 | $28,282 ▲ | 2.1% | 25,609 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,378,781 | | 0.0% | 2,070 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,371,647 | | 0.0% | 3,753 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,312,788 | $74,726 ▲ | 6.0% | 16,637 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,187,040 | $93,799 ▲ | 8.6% | 9,833 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,108,351 | | 0.0% | 5,943 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $970,582 | $235 ▲ | 0.0% | 12,389 | 0.1% | ETF |
EPD Enterprise Products Partners | $913,647 | | 0.0% | 29,218 | 0.1% | Energy |
VV Vanguard Large-Cap ETF | $828,262 | | 0.0% | 2,690 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $776,265 | $1,139 ▼ | -0.1% | 5,451 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $755,361 | | 0.0% | 3,500 | 0.1% | ETF |
DOMO Domo | $740,029 | | 0.0% | 46,719 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $659,107 | | 0.0% | 3,158 | 0.1% | ETF |
WES Western Midstream Partners | $656,654 | | 0.0% | 16,713 | 0.1% | Energy |
VGIT Vanguard Intermediate-Term Treasury ETF | $636,672 | $245,160 ▼ | -27.8% | 10,606 | 0.1% | ETF |
UVE Universal Insurance | $627,755 | $197,145 ▲ | 45.8% | 23,869 | 0.1% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $617,572 | $1,122 ▲ | 0.2% | 7,703 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $614,977 | $209,740 ▲ | 51.8% | 10,450 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $600,875 | | 0.0% | 13,131 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $599,809 | | 0.0% | 18,963 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $583,556 | | 0.0% | 8,056 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $579,268 | $9,710 ▲ | 1.7% | 6,204 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $567,548 | $3,126 ▼ | -0.5% | 3,994 | 0.0% | ETF |
ENB Enbridge | $550,872 | | 0.0% | 10,917 | 0.0% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $548,179 | $14,678 ▼ | -2.6% | 6,797 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $547,664 | | 0.0% | 20,792 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $486,765 | $4,072 ▼ | -0.8% | 2,391 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $465,892 | $173,162 ▲ | 59.2% | 3,199 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $443,849 | $5,047 ▲ | 1.2% | 5,277 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $441,678 | $2,704 ▼ | -0.6% | 8,329 | 0.0% | Manufacturing |
IWM iShares Russell 2000 ETF | $427,060 | $33,391 ▲ | 8.5% | 1,765 | 0.0% | Finance |
AVDV Avantis International Small Cap Value ETF | $416,263 | | 0.0% | 4,676 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $398,096 | $105,076 ▲ | 35.9% | 10,540 | 0.0% | ETF |
PWV Invesco Large Cap Value ETF | $394,477 | | 0.0% | 6,049 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $393,217 | | 0.0% | 1,038 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $389,318 | $3,192 ▲ | 0.8% | 4,879 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $381,359 | | 0.0% | 3,700 | 0.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $378,771 | $157,234 ▲ | 71.0% | 8,918 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $361,051 | | 0.0% | 8,079 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $359,100 | | 0.0% | 10,000 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $358,807 | $79,528 ▲ | 28.5% | 1,737 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $357,399 | $357,399 ▲ | New Holding | 1,268 | 0.0% | ETF |
GLD SPDR Gold Shares | $343,360 | $44,431 ▲ | 14.9% | 966 | 0.0% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $313,103 | | 0.0% | 9,818 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $302,699 | | 0.0% | 2,333 | 0.0% | ETF |
SIX FLAGS ENTERTAINMENT CORP
| $300,677 | $300,677 ▲ | New Holding | 13,234 | 0.0% | COM |
USMV iShares MSCI USA Min Vol Factor ETF | $289,987 | | 0.0% | 3,048 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $289,644 | | 0.0% | 3,983 | 0.0% | US LARGE CAP VEC |
MDLZ Mondelez International | $287,737 | | 0.0% | 4,606 | 0.0% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $276,325 | | 0.0% | 4,994 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $259,333 | $10,746 ▼ | -4.0% | 5,623 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $258,915 | | 0.0% | 3,316 | 0.0% | ETF |
KWR Quaker Houghton | $249,535 | $7,378 ▼ | -2.9% | 1,894 | 0.0% | Basic Materials |
MGK Vanguard Mega Cap Growth ETF | $248,755 | | 0.0% | 618 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $241,173 | | 0.0% | 5,636 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $238,412 | | 0.0% | 400 | 0.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $237,482 | | 0.0% | 6,654 | 0.0% | ETF |
SHOPIFY INC
| $233,764 | $233,764 ▲ | New Holding | 1,573 | 0.0% | CL A SUB VTG SHS |
VXUS Vanguard Total International Stock ETF | $233,677 | $6,832 ▲ | 3.0% | 3,181 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $221,466 | | 0.0% | 1,058 | 0.0% | ETF |
RY Royal Bank Of Canada | $220,980 | $220,980 ▲ | New Holding | 1,500 | 0.0% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $218,868 | | 0.0% | 2,624 | 0.0% | ETF |
