DFAC Dimensional U.S. Core Equity 2 ETF | $297,522,522 | $534,227 â–² | 0.2% | 6,707,000 | 15.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $146,349,056 | $3,019,648 â–¼ | -2.0% | 426,885 | 7.5% | ETF |
DIMENSIONAL ETF TRUST
| $136,149,507 | $2,285,250 â–¼ | -1.7% | 2,499,991 | 6.9% | GLOB CO PLUS ETF |
DFIC Dimensional International Core Equity 2 ETF | $111,178,237 | $5,751,118 â–² | 5.5% | 2,983,850 | 5.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $102,599,613 | $1,184,347 â–¼ | -1.1% | 2,223,177 | 5.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $83,322,311 | $1,206,803 â–¼ | -1.4% | 667,861 | 4.2% | ETF |
BNDX Vanguard Total International Bond ETF | $77,164,578 | $5,213,683 â–² | 7.2% | 1,593,322 | 3.9% | ETF |
BND Vanguard Total Bond Market ETF | $65,626,046 | $4,523,524 â–² | 7.4% | 893,966 | 3.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $62,140,107 | $1,533,476 â–¼ | -2.4% | 1,285,613 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $60,468,039 | $626,547 â–² | 1.0% | 1,487,895 | 3.1% | ETF |
SYMMETRY PANORAMIC TR
| $57,822,119 | $636,954 â–¼ | -1.1% | 2,077,026 | 2.9% | SECTOR MOMENTUM |
DUHP Dimensional US High Profitability ETF | $52,738,837 | $1,097,457 â–¼ | -2.0% | 1,263,811 | 2.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $50,588,222 | $1,618,833 â–² | 3.3% | 948,588 | 2.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $49,515,763 | $1,179,635 â–² | 2.4% | 635,551 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,904,011 | $1,652,093 â–² | 4.6% | 172,738 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $35,097,655 | $282,770 â–² | 0.8% | 340,588 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $34,487,401 | $2,373,589 â–² | 7.4% | 357,531 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $31,422,722 | $1,120,422 â–² | 3.7% | 344,510 | 1.6% | ETF |
AAPL Apple | $30,539,259 | $678,258 â–² | 2.3% | 105,541 | 1.6% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $28,454,383 | $1,594,796 â–¼ | -5.3% | 517,258 | 1.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $26,092,081 | $530,442 â–² | 2.1% | 397,745 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $20,676,724 | $913,668 â–¼ | -4.2% | 561,258 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $19,267,161 | $1,194,909 â–² | 6.6% | 179,029 | 1.0% | ETF |
NVDA NVIDIA | $14,603,469 | $9,979,221 â–² | 215.8% | 72,985 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $13,946,699 | $4,070 â–¼ | 0.0% | 37,690 | 0.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $13,717,865 | $1,392,740 â–² | 11.3% | 156,401 | 0.7% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $13,643,398 | $840,347 â–² | 6.6% | 141,573 | 0.7% | Finance |
AVIV Avantis International Large Cap Value ETF | $12,154,294 | $1,137,614 â–² | 10.3% | 156,991 | 0.6% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $10,892,314 | $729,462 â–² | 7.2% | 144,691 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,778,661 | $744,903 â–² | 8.2% | 119,092 | 0.5% | Manufacturing |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $9,588,472 | $572,749 â–² | 6.4% | 199,906 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $9,020,992 | $178,840 â–¼ | -1.9% | 37,125 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $7,762,032 | $3,970 â–¼ | -0.1% | 60,603 | 0.4% | ETF |
XOM ExxonMobil | $7,744,056 | $39,785 â–² | 0.5% | 56,642 | 0.4% | Energy |
VTV Vanguard Value ETF | $7,261,376 | $108,314 â–¼ | -1.5% | 33,319 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,768,162 | $91,855 â–² | 1.4% | 82,599 | 0.3% | ETF |
MSFT Microsoft | $6,614,918 | $197,694 â–² | 3.1% | 17,734 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $6,384,268 | $182,756 â–¼ | -2.8% | 89,604 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,889,101 | $317,654 â–² | 5.7% | 117,243 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $5,380,406 | $2,762,314 â–¼ | -33.9% | 28,241 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,317,774 | $78,464 â–¼ | -1.5% | 69,468 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,316,479 | $333,997 â–² | 6.7% | 49,934 | 0.3% | ETF |
AMZN Amazon.com | $4,716,260 | $604,667 â–² | 14.7% | 19,788 | 0.2% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $4,534,571 | $120,331 â–¼ | -2.6% | 50,836 | 0.2% | ETF |
GOOG Alphabet | $4,329,912 | $559,656 â–² | 14.8% | 12,255 | 0.2% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,239,716 | $30,086 â–² | 0.7% | 27,479 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,195,226 | $115,501 â–¼ | -2.7% | 70,283 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,988,658 | $1,236,784 â–² | 44.9% | 3,325 | 0.2% | Medical |
DFIV Dimensional International Value ETF | $3,903,230 | $104,637 â–¼ | -2.6% | 72,255 | 0.2% | ETF |
GOOGL Alphabet | $3,870,893 | $596,786 â–² | 18.2% | 10,832 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,739,392 | $123,794 â–¼ | -3.2% | 53,496 | 0.2% | ETF |
WALMART INC
| $3,477,739 | $21,519 â–¼ | -0.6% | 30,706 | 0.2% | COM |
VNQ Vanguard Real Estate ETF | $3,235,994 | $192,378 â–² | 6.3% | 33,558 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $3,118,733 | $39,394 â–¼ | -1.2% | 19,871 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,863,755 | $2,403,555 â–² | 522.3% | 53,921 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,804,504 | $1,364,003 â–² | 94.7% | 15,141 | 0.1% | ETF |
AVGO Broadcom | $2,716,591 | $290,092 â–² | 12.0% | 7,192 | 0.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $2,650,773 | $46,315 â–² | 1.8% | 27,472 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $2,511,415 | $2,511,415 â–² | New Holding | 49,408 | 0.1% | ETF |
PG Procter & Gamble | $2,405,576 | $198,998 â–² | 9.0% | 16,404 | 0.1% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $2,352,509 | $1,927,472 â–² | 453.5% | 4,926 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $2,157,849 | $320,236 â–¼ | -12.9% | 8,497 | 0.1% | Medical |
MU Micron Technology | $2,109,638 | $472,014 â–² | 28.8% | 1,828 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,880,616 | $294,253 â–² | 18.5% | 3,758 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,837,154 | $167,435 â–² | 10.0% | 14,297 | 0.1% | Medical |
META Meta Platforms | $1,831,081 | $319,918 â–¼ | -14.9% | 3,251 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,551,101 | $60,231 â–² | 4.0% | 9,477 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,522,049 | $411,117 â–² | 37.0% | 4,650 | 0.1% | Finance |
PM Philip Morris International | $1,467,336 | $54,634 â–² | 3.9% | 8,111 | 0.1% | Consumer Staples |
VANGUARD INSTL INDEX FD
| $1,399,777 | $19,267,973 â–¼ | -93.2% | 18,496 | 0.1% | 0 3 MO TR BI ETF |
GE GE Aerospace | $1,383,225 | $158,051 â–² | 12.9% | 3,702 | 0.1% | Aerospace |
CAT Caterpillar | $1,276,299 | $642,940 â–² | 101.5% | 1,199 | 0.1% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $1,243,988 | $1,243,988 â–² | New Holding | 14,975 | 0.1% | ETF |
INTC Intel | $1,220,168 | $263,360 â–² | 27.5% | 8,738 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,219,187 | $101,410 â–² | 9.1% | 4,845 | 0.1% | Medical |
MA Mastercard | $1,172,932 | $145,333 â–² | 14.1% | 2,284 | 0.1% | Business Services |
IWD iShares Russell 1000 Value ETF | $1,164,149 | $14,788 â–¼ | -1.3% | 4,802 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $1,144,588 | $19,729 â–² | 1.8% | 8,238 | 0.1% | Finance |
GE VERNOVA INC
| $1,101,341 | $88,154 â–² | 8.7% | 937 | 0.1% | COM |
TSLA Tesla | $1,072,550 | $129,547 â–² | 13.7% | 2,550 | 0.1% | Auto/Tires/Trucks |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,066,867 | $72,205 â–² | 7.3% | 22,503 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,046,084 | $873,546 â–² | 506.3% | 12,144 | 0.1% | ETF |
MO Altria Group | $1,024,170 | $95,546 â–² | 10.3% | 14,235 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $1,002,817 | $1,002,817 â–² | New Holding | 1,726 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,002,165 | | 0.0% | 1,342 | 0.1% | Finance |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $992,771 | $100,763 â–¼ | -9.2% | 34,011 | 0.1% | ETF |
CVS CVS Health | $978,874 | $378,185 â–² | 63.0% | 9,463 | 0.0% | Medical |
CSCO Cisco Systems | $967,259 | $297,871 â–² | 44.5% | 8,235 | 0.0% | Computer and Technology |
CI Cigna Group | $934,705 | $3,859 â–² | 0.4% | 3,391 | 0.0% | Medical |
CVX Chevron | $915,760 | $232,048 â–² | 33.9% | 5,525 | 0.0% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $879,073 | $36,400 â–² | 4.3% | 11,737 | 0.0% | ETF |
AMAT Applied Materials | $865,421 | $865,421 â–² | New Holding | 1,197 | 0.0% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $862,998 | $32,928 â–² | 4.0% | 6,526 | 0.0% | ETF |
LOW Lowe's Companies | $840,200 | $26,897 â–¼ | -3.1% | 3,811 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $824,919 | $35,541 â–² | 4.5% | 882 | 0.0% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $788,656 | $34,030 â–² | 4.5% | 7,671 | 0.0% | Manufacturing |
LAM RESEARCH CORP
| $779,129 | $141,266 â–² | 22.1% | 1,798 | 0.0% | COM NEW |
ASML ASML | $771,903 | $771,903 â–² | New Holding | 388 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $771,622 | $771,622 â–² | New Holding | 1,940 | 0.0% | Medical |
RTX RTX | $750,111 | $49,135 â–² | 7.0% | 3,954 | 0.0% | Aerospace |
