DFAC Dimensional U.S. Core Equity 2 ETF | $81,988,350 | $6,248 ▼ | 0.0% | 2,125,703 | 13.4% | ETF |
AVUS Avantis U.S. Equity ETF | $69,343,265 | $4,081,791 ▼ | -5.6% | 637,933 | 11.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $37,227,711 | $48,460 ▲ | 0.1% | 813,543 | 6.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $31,201,095 | $1,332,318 ▲ | 4.5% | 430,716 | 5.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $31,016,049 | $1,294,279 ▲ | 4.4% | 853,261 | 5.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $29,906,024 | $950,877 ▲ | 3.3% | 912,047 | 4.9% | ETF |
DIMENSIONAL ETF TRUST
| $27,123,782 | $1,440,070 ▼ | -5.0% | 534,143 | 4.4% | ULTRASHORT FIXED |
AVDE Avantis International Equity ETF | $26,975,689 | $1,280,706 ▼ | -4.5% | 341,897 | 4.4% | ETF |
DIMENSIONAL ETF TRUST
| $26,790,012 | $3,241,327 ▲ | 13.8% | 372,394 | 4.4% | US CORE EQUITY 1 |
AVEM Avantis Emerging Markets Equity ETF | $23,617,224 | $103,877 ▲ | 0.4% | 314,435 | 3.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $15,280,763 | $1,756,285 ▲ | 13.0% | 317,094 | 2.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,550,715 | $629,812 ▲ | 5.3% | 398,056 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $11,558,237 | $1,139,158 ▼ | -9.0% | 17,269 | 1.9% | ETF |
VV Vanguard Large-Cap ETF | $10,743,816 | $3,014,906 ▼ | -21.9% | 34,898 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,464,092 | $7,683 ▲ | 0.1% | 119,850 | 1.7% | ETF |
AAPL Apple | $9,544,667 | $725,959 ▼ | -7.1% | 37,484 | 1.6% | Computer and Technology |
MSFT Microsoft | $8,333,183 | $368,775 ▼ | -4.2% | 16,089 | 1.4% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,170,776 | $211,726 ▲ | 3.0% | 223,598 | 1.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,966,332 | $2,209,211 ▼ | -27.0% | 190,132 | 1.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $5,423,175 | $777,250 ▲ | 16.7% | 126,828 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,495,084 | $12,515 ▼ | -0.3% | 77,222 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,159,794 | $1,025,069 ▼ | -19.8% | 41,794 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,895,947 | $155,221 ▼ | -3.8% | 11,872 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,819,239 | $35,308 ▼ | -0.9% | 5,733 | 0.6% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,814,377 | $51,756 ▼ | -1.3% | 55,717 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,307,741 | $11,943 ▼ | -0.4% | 22,710 | 0.5% | ETF |
GOOGL Alphabet | $3,216,086 | $5,105 ▲ | 0.2% | 13,229 | 0.5% | Computer and Technology |
REET iShares Global REIT ETF | $3,122,075 | $110,087 ▼ | -3.4% | 122,147 | 0.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,896,872 | $124,599 ▲ | 4.5% | 68,842 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,885,542 | $499,826 ▼ | -14.8% | 90,626 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,645,012 | $403,709 ▲ | 18.0% | 26,384 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $2,569,198 | $103,693 ▼ | -3.9% | 35,753 | 0.4% | WORLD EQUITY ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,513,100 | $14,383 ▼ | -0.6% | 29,879 | 0.4% | ETF |
COST Costco Wholesale | $2,458,406 | $30,545 ▼ | -1.2% | 2,656 | 0.4% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $2,273,783 | $71,900 ▼ | -3.1% | 27,260 | 0.4% | ETF |
GOOG Alphabet | $2,244,903 | $191,683 ▼ | -7.9% | 9,217 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,184,061 | $21,449 ▼ | -1.0% | 6,924 | 0.4% | Finance |
V Visa | $2,099,924 | $45,747 ▼ | -2.1% | 6,151 | 0.3% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $2,041,825 | $1,080,687 ▼ | -34.6% | 9,462 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $2,031,089 | $203,950 ▼ | -9.1% | 14,739 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,992,352 | $17,439 ▲ | 0.9% | 25,248 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,927,215 | $731 ▲ | 0.0% | 5,273 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,874,141 | $102,899 ▼ | -5.2% | 28,431 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,803,605 | $1,307 ▲ | 0.1% | 59,339 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,749,330 | $12,153 ▲ | 0.7% | 64,055 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,698,935 | $4,191 ▲ | 0.2% | 23,511 | 0.3% | ETF |
MA Mastercard | $1,623,072 | $2,276 ▲ | 0.1% | 2,853 | 0.3% | Business Services |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,562,575 | $3,839 ▲ | 0.2% | 46,395 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,562,331 | $475,704 ▼ | -23.3% | 47,487 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,552,520 | | 0.0% | 17,438 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,528,889 | $98,517 ▼ | -6.1% | 7,325 | 0.2% | ETF |
NVDA NVIDIA | $1,477,159 | $238,077 ▼ | -13.9% | 7,917 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,454,855 | $153,988 ▼ | -9.6% | 8,333 | 0.2% | ETF |
META Meta Platforms | $1,357,353 | $77,122 ▼ | -5.4% | 1,848 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,315,216 | $37,707 ▼ | -2.8% | 2,616 | 0.2% | Finance |
AVRE Avantis Real Estate ETF | $1,277,274 | $83,533 ▲ | 7.0% | 28,716 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,262,982 | $3,749 ▲ | 0.3% | 9,432 | 0.2% | COM NEW |
VB Vanguard Small-Cap ETF | $1,221,277 | $147,479 ▼ | -10.8% | 4,803 | 0.2% | ETF |
AMZN Amazon.com | $1,148,338 | $70,042 ▼ | -5.7% | 5,230 | 0.2% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $1,142,081 | $2,131 ▲ | 0.2% | 15,543 | 0.2% | ETF |
AVGO Broadcom | $1,126,895 | $22,432 ▲ | 2.0% | 3,416 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,117,593 | $22,331 ▼ | -2.0% | 15,214 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,064,222 | $14,985 ▲ | 1.4% | 3,622 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,047,694 | $48,178 ▼ | -4.4% | 11,221 | 0.2% | Finance |
CINF Cincinnati Financial | $1,043,451 | | 0.0% | 6,600 | 0.2% | Finance |
HD Home Depot | $1,042,612 | $5,673 ▲ | 0.5% | 2,573 | 0.2% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $1,029,440 | $1,029,440 ▲ | New Holding | 12,466 | 0.2% | ISHARES INTL EQ |
VO Vanguard Mid-Cap ETF | $954,068 | $2,056 ▼ | -0.2% | 3,248 | 0.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $946,056 | $11,001 ▼ | -1.1% | 20,038 | 0.2% | ETF |
CTAS Cintas | $930,282 | $6,569 ▼ | -0.7% | 4,532 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $905,432 | $4,503 ▲ | 0.5% | 13,874 | 0.1% | ETF |
QQQ Invesco QQQ | $899,412 | $88,260 ▲ | 10.9% | 1,498 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $850,327 | $299,575 ▼ | -26.1% | 3,514 | 0.1% | Finance |
SDY SPDR S&P Dividend ETF | $834,498 | $60,637 ▼ | -6.8% | 5,959 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $833,260 | $31,729 ▼ | -3.7% | 7,012 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $827,592 | $52,339 ▼ | -5.9% | 3,953 | 0.1% | ETF |
UNH UnitedHealth Group | $777,045 | $5,871 ▼ | -0.7% | 2,250 | 0.1% | Medical |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.1% | Finance |
PAYX Paychex | $735,398 | | 0.0% | 5,802 | 0.1% | Computer and Technology |
PG Procter & Gamble | $727,746 | $174,561 ▼ | -19.3% | 4,736 | 0.1% | Consumer Staples |
DUHP Dimensional US High Profitability ETF | $656,061 | $258,647 ▼ | -28.3% | 17,370 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $650,763 | $1,040 ▲ | 0.2% | 14,394 | 0.1% | ETF |
APH Amphenol | $645,975 | | 0.0% | 5,220 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $632,892 | $87,720 ▼ | -12.2% | 2,518 | 0.1% | Retail/Wholesale |
WMT Walmart | $597,763 | $432,760 ▼ | -42.0% | 5,800 | 0.1% | Retail/Wholesale |
MCD McDonald's | $575,091 | | 0.0% | 1,892 | 0.1% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $560,625 | $13,382 ▼ | -2.3% | 8,379 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $537,600 | $1,221 ▲ | 0.2% | 2,641 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $512,652 | | 0.0% | 3,935 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $495,355 | | 0.0% | 1,021 | 0.1% | Medical |
PLD Prologis | $482,396 | | 0.0% | 4,212 | 0.1% | Finance |
ATO Atmos Energy | $482,168 | | 0.0% | 2,824 | 0.1% | Utilities |
DISV Dimensional International Small Cap Value ETF | $481,708 | | 0.0% | 13,497 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $456,437 | $11,028 ▼ | -2.4% | 745 | 0.1% | ETF |
XEL Xcel Energy | $450,982 | | 0.0% | 5,592 | 0.1% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $411,160 | $9,991 ▼ | -2.4% | 5,144 | 0.1% | ETF |
AEP American Electric Power | $382,835 | $44,325 ▼ | -10.4% | 3,403 | 0.1% | Utilities |
BX Blackstone | $377,631 | $6,835 ▲ | 1.8% | 2,210 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $376,563 | $241 ▲ | 0.1% | 3,125 | 0.1% | ETF |
AWK American Water Works | $372,089 | | 0.0% | 2,673 | 0.1% | Utilities |
