DFAC Dimensional U.S. Core Equity 2 ETF | $55,030,111 | $3,831,892 ▲ | 7.5% | 1,722,382 | 14.3% | ETF |
AVUS Avantis U.S. Equity ETF | $45,367,249 | $3,081,751 ▲ | 7.3% | 506,897 | 11.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $23,440,263 | $1,210,607 ▲ | 5.4% | 641,496 | 6.1% | ETF |
AVDE Avantis International Equity ETF | $18,673,470 | $912,120 ▲ | 5.1% | 292,963 | 4.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,468,477 | $651,845 ▲ | 3.9% | 578,044 | 4.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $15,170,951 | $1,287,398 ▲ | 9.3% | 567,138 | 3.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,509,640 | $1,019,203 ▲ | 7.6% | 254,644 | 3.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,617,327 | $895,538 ▲ | 7.0% | 234,944 | 3.5% | ETF |
VV Vanguard Large-Cap ETF | $11,353,629 | $102,618 ▼ | -0.9% | 47,354 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $9,933,771 | $311,235 ▼ | -3.0% | 18,895 | 2.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,803,604 | $110,662 ▼ | -1.2% | 118,615 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,478,018 | $166,736 ▲ | 2.3% | 302,509 | 1.9% | ETF |
AAPL Apple | $6,800,169 | $247,444 ▲ | 3.8% | 39,656 | 1.8% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,219,212 | $447,398 ▲ | 7.8% | 132,211 | 1.6% | ETF |
MSFT Microsoft | $6,106,931 | $345,842 ▼ | -5.4% | 14,515 | 1.6% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,035,710 | $85,122 ▲ | 1.7% | 197,945 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,429,346 | $218,530 ▲ | 5.2% | 47,267 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,748,192 | $73,698 ▲ | 2.0% | 68,863 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,726,608 | $196,502 ▲ | 5.6% | 146,199 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,637,603 | $208,192 ▲ | 6.1% | 6,954 | 0.9% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,042,794 | $67,389 ▲ | 2.3% | 48,810 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,762,087 | $2,009 ▲ | 0.1% | 15,126 | 0.7% | ETF |
REET iShares Global REIT ETF | $2,709,294 | $14,042 ▼ | -0.5% | 114,413 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,606,220 | $104,922 ▼ | -3.9% | 22,604 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,585,605 | $7,278 ▲ | 0.3% | 9,948 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,447,000 | $28,023 ▲ | 1.2% | 81,296 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,315,693 | $85,018 ▲ | 3.8% | 28,763 | 0.6% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,257,031 | $19,305 ▲ | 0.9% | 54,716 | 0.6% | ETF |
GOOGL Alphabet | $2,149,243 | $75,465 ▼ | -3.4% | 14,240 | 0.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $2,149,150 | $242,640 ▲ | 12.7% | 51,231 | 0.6% | ETF |
COST Costco Wholesale | $2,008,818 | $40,294 ▼ | -2.0% | 2,742 | 0.5% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $1,923,584 | $373,308 ▼ | -16.3% | 25,089 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,830,210 | $170,612 ▼ | -8.5% | 16,563 | 0.5% | ETF |
V Visa | $1,805,984 | $53,585 ▼ | -2.9% | 6,471 | 0.5% | Business Services |
DFLV Dimensional US Large Cap Value ETF | $1,593,989 | $10,796 ▲ | 0.7% | 53,151 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,578,072 | $1,084 ▼ | -0.1% | 30,583 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,573,646 | $121,351 ▼ | -7.2% | 16,067 | 0.4% | Finance |
DIHP Dimensional International High Profitability ETF | $1,518,127 | $132,734 ▲ | 9.6% | 56,352 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,514,260 | $864 ▲ | 0.1% | 5,257 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,506,028 | $5,205 ▲ | 0.3% | 23,436 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,484,384 | $2,386 ▲ | 0.2% | 45,422 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,475,901 | $51,764 ▼ | -3.4% | 9,466 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,461,371 | $57,285 ▼ | -3.8% | 7,296 | 0.4% | Finance |
MA Mastercard | $1,441,075 | $57,315 ▼ | -3.8% | 2,992 | 0.4% | Business Services |
VBR Vanguard Small-Cap Value ETF | $1,405,514 | $37,800 ▼ | -2.6% | 7,325 | 0.4% | ETF |
AVGE Avantis All Equity Markets ETF | $1,347,704 | $453,750 ▲ | 50.8% | 19,303 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,329,055 | $70,481 ▼ | -5.0% | 20,177 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,224,377 | $22,403 ▲ | 1.9% | 5,356 | 0.3% | ETF |
UNH UnitedHealth Group | $1,182,181 | $989 ▲ | 0.1% | 2,390 | 0.3% | Medical |
AVDV Avantis International Small Cap Value ETF | $1,110,754 | | 0.0% | 16,865 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,106,282 | | 0.0% | 8,429 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,098,640 | $309,557 ▲ | 39.2% | 18,732 | 0.3% | US CORE EQUITY 1 |
AVRE Avantis Real Estate ETF | $1,096,653 | $52,427 ▲ | 5.0% | 25,938 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,095,034 | $69,386 ▲ | 6.8% | 2,604 | 0.3% | Finance |
PAYX Paychex | $1,071,109 | $149,823 ▼ | -12.3% | 8,722 | 0.3% | Business Services |
IWM iShares Russell 2000 ETF | $1,068,575 | $10,095 ▲ | 1.0% | 5,081 | 0.3% | Finance |
GOOG Alphabet | $1,045,804 | | 0.0% | 6,869 | 0.3% | Computer and Technology |
HD Home Depot | $1,022,392 | $136,191 ▼ | -11.8% | 2,665 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,015,872 | $2,396 ▼ | -0.2% | 12,721 | 0.3% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $984,274 | $30,822 ▼ | -3.0% | 21,268 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $970,971 | $31,963 ▲ | 3.4% | 14,308 | 0.3% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $949,854 | | 0.0% | 4,028 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $932,744 | $32,908 ▲ | 3.7% | 36,535 | 0.2% | ETF |
META Meta Platforms | $880,842 | | 0.0% | 1,814 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $876,615 | $13,151 ▲ | 1.5% | 7,932 | 0.2% | ETF |
LRCX Lam Research | $874,244 | | 0.0% | 900 | 0.2% | Computer and Technology |
CINF Cincinnati Financial | $872,287 | $144,036 ▼ | -14.2% | 7,025 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $871,618 | $2,412 ▲ | 0.3% | 14,455 | 0.2% | ETF |
PLD Prologis | $833,426 | $39,067 ▼ | -4.5% | 6,400 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $819,791 | $21,988 ▲ | 2.8% | 3,281 | 0.2% | ETF |
CTAS Cintas | $800,255 | | 0.0% | 1,165 | 0.2% | Industrial Products |
PRF Invesco FTSE RAFI US 1000 ETF | $775,560 | $1,885 ▲ | 0.2% | 20,160 | 0.2% | ETF |
PG Procter & Gamble | $767,113 | $4,543 ▼ | -0.6% | 4,728 | 0.2% | Consumer Staples |
UPS United Parcel Service | $759,960 | $148,633 ▲ | 24.3% | 5,113 | 0.2% | Transportation |
LOW Lowe's Companies | $728,707 | $1,019 ▲ | 0.1% | 2,861 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $727,602 | $1,578 ▲ | 0.2% | 4,151 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $690,245 | $92,962 ▼ | -11.9% | 1,188 | 0.2% | Medical |
DUHP Dimensional US High Profitability ETF | $663,140 | $1,612 ▲ | 0.2% | 20,979 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
MKC McCormick & Company, Incorporated | $624,735 | $30,953 ▼ | -4.7% | 8,134 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $618,339 | $499,530 ▲ | 420.4% | 10,180 | 0.2% | ETF |
WMT Walmart | $608,421 | $405,774 ▲ | 200.2% | 10,112 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $584,370 | $6,217 ▲ | 1.1% | 1,316 | 0.2% | Finance |
MCD McDonald's | $553,558 | $62,885 ▼ | -10.2% | 1,963 | 0.1% | Retail/Wholesale |
VDE Vanguard Energy ETF | $545,665 | $1,317 ▲ | 0.2% | 4,143 | 0.1% | ETF |
AMZN Amazon.com | $541,681 | $183,988 ▲ | 51.4% | 3,003 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $540,726 | $175,573 ▼ | -24.5% | 3,320 | 0.1% | ETF |
ES Eversource Energy | $527,348 | | 0.0% | 8,823 | 0.1% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $497,060 | $31,453 ▼ | -6.0% | 11,900 | 0.1% | ETF |
NNN NNN REIT | $476,608 | | 0.0% | 11,151 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $467,020 | $896 ▲ | 0.2% | 2,607 | 0.1% | ETF |
ADBE Adobe | $458,177 | | 0.0% | 908 | 0.1% | Computer and Technology |
EW Edwards Lifesciences | $451,234 | | 0.0% | 4,722 | 0.1% | Medical |
AJG Arthur J. Gallagher & Co. | $437,570 | | 0.0% | 1,750 | 0.1% | Finance |
AWK American Water Works | $432,681 | $37,401 ▼ | -8.0% | 3,540 | 0.1% | Utilities |
MDLZ Mondelez International | $427,765 | $420 ▼ | -0.1% | 6,111 | 0.1% | Consumer Staples |
XEL Xcel Energy | $422,132 | $42,729 ▼ | -9.2% | 7,854 | 0.1% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $409,743 | | 0.0% | 5,300 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $408,414 | | 0.0% | 3,935 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $406,967 | $52,837 ▲ | 14.9% | 18,193 | 0.1% | ETF |
ZTS Zoetis | $389,914 | | 0.0% | 2,304 | 0.1% | Medical |
DISV Dimensional International Small Cap Value ETF | $368,353 | $10,224 ▼ | -2.7% | 13,547 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $364,408 | | 0.0% | 8,834 | 0.1% | ETF |
DHR Danaher | $358,742 | $250 ▲ | 0.1% | 1,437 | 0.1% | Multi-Sector Conglomerates |
ACN Accenture | $337,945 | | 0.0% | 975 | 0.1% | Business Services |
ATO Atmos Energy | $335,668 | $82,966 ▼ | -19.8% | 2,824 | 0.1% | Utilities |
BX Blackstone | $332,613 | | 0.0% | 2,532 | 0.1% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $331,329 | $18,692 ▼ | -5.3% | 6,984 | 0.1% | Manufacturing |
IYE iShares U.S. Energy ETF | $315,784 | $543 ▲ | 0.2% | 6,392 | 0.1% | ETF |
AVGO Broadcom | $314,786 | | 0.0% | 238 | 0.1% | Computer and Technology |
NOC Northrop Grumman | $314,194 | | 0.0% | 656 | 0.1% | Aerospace |
NVDA NVIDIA | $311,144 | $186,325 ▼ | -37.5% | 344 | 0.1% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $306,144 | $1,085 ▲ | 0.4% | 3,385 | 0.1% | Manufacturing |
APH Amphenol | $301,064 | | 0.0% | 2,610 | 0.1% | Computer and Technology |
PHM PulteGroup | $299,138 | | 0.0% | 2,480 | 0.1% | Construction |
TXT Textron | $298,128 | $96 ▲ | 0.0% | 3,108 | 0.1% | Aerospace |
MTD Mettler-Toledo International | $294,215 | $13,313 ▼ | -4.3% | 221 | 0.1% | Computer and Technology |
HCA HCA Healthcare | $288,893 | $16,680 ▼ | -5.5% | 866 | 0.1% | Medical |
SBUX Starbucks | $287,589 | $548 ▲ | 0.2% | 3,147 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $278,061 | $316 ▲ | 0.1% | 1,758 | 0.1% | Medical |
CEG Constellation Energy | $277,448 | $277,448 ▲ | New Holding | 1,501 | 0.1% | Oils/Energy |
VONG Vanguard Russell 1000 Growth ETF | $269,755 | $173 ▲ | 0.1% | 3,112 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $263,769 | $1,142 ▲ | 0.4% | 9,239 | 0.1% | ENHANCED INTL |
BIP Brookfield Infrastructure Partners | $255,347 | | 0.0% | 8,182 | 0.1% | Finance |
PNC The PNC Financial Services Group | $249,210 | | 0.0% | 1,542 | 0.1% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $243,152 | $181 ▲ | 0.1% | 4,024 | 0.1% | ETF |
KMB Kimberly-Clark | $239,427 | | 0.0% | 1,851 | 0.1% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $238,084 | $1,011 ▲ | 0.4% | 3,533 | 0.1% | ETF |
QCOM QUALCOMM | $232,821 | $21,166 ▼ | -8.3% | 1,375 | 0.1% | Computer and Technology |
BAC Bank of America | $232,762 | $54,607 ▼ | -19.0% | 6,138 | 0.1% | Finance |
SYY Sysco | $231,585 | $731 ▲ | 0.3% | 2,853 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $227,203 | $4,238 ▼ | -1.8% | 2,627 | 0.1% | ETF |
BCAB BioAtla | $225,385 | | 0.0% | 65,519 | 0.1% | Medical |
DIMENSIONAL ETF TRUST
| $219,382 | $219,382 ▲ | New Holding | 3,710 | 0.1% | WORLD EQUITY ETF |
TROW T. Rowe Price Group | $216,874 | $216,874 ▲ | New Holding | 1,779 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $215,582 | $215,582 ▲ | New Holding | 2,640 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $214,396 | $214,396 ▲ | New Holding | 446 | 0.1% | ETF |
INTC Intel | $211,218 | | 0.0% | 4,782 | 0.1% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $209,555 | $209,555 ▲ | New Holding | 1,636 | 0.1% | ETF |
AIZ Assurant | $208,946 | $208,946 ▲ | New Holding | 1,110 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $208,507 | $10,134 ▼ | -4.6% | 4,156 | 0.1% | ETF |
VUG Vanguard Growth ETF | $204,664 | $204,664 ▲ | New Holding | 595 | 0.1% | ETF |
TFC Truist Financial | $202,023 | $202,023 ▲ | New Holding | 5,183 | 0.1% | Finance |
LINDE PLC
| $0 | $314,568 ▼ | -100.0% | 0 | 0.0% | SHS |
DTE DTE Energy | $0 | $222,182 ▼ | -100.0% | 0 | 0.0% | Utilities |
BMY Bristol-Myers Squibb | $0 | $219,319 ▼ | -100.0% | 0 | 0.0% | Medical |
TT Trane Technologies | $0 | $214,881 ▼ | -100.0% | 0 | 0.0% | Business Services |
