SCHZ Schwab U.S. Aggregate Bond ETF | $86,798,881 | $4,136,932 ▲ | 5.0% | 3,747,793 | 13.3% | ETF |
VTV Vanguard Value ETF | $52,598,222 | $1,008,973 ▲ | 2.0% | 304,494 | 8.0% | ETF |
VUG Vanguard Growth ETF | $52,023,305 | $792,811 ▲ | 1.5% | 140,293 | 8.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $49,476,970 | $494,322 ▲ | 1.0% | 626,767 | 7.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $46,266,347 | $2,788,461 ▲ | 6.4% | 1,748,539 | 7.1% | ETF |
DFIV Dimensional International Value ETF | $33,023,885 | $1,343,279 ▲ | 4.2% | 839,021 | 5.1% | ETF |
DFIS Dimensional International Small Cap ETF | $27,666,711 | $1,466,730 ▲ | 5.6% | 1,070,693 | 4.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $26,934,381 | $1,927,164 ▲ | 7.7% | 881,072 | 4.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $26,288,400 | $594,800 ▲ | 2.3% | 163,750 | 4.0% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $22,217,541 | $3,435,657 ▲ | 18.3% | 396,884 | 3.4% | ETF |
BNDX Vanguard Total International Bond ETF | $18,557,321 | $473,652 ▲ | 2.6% | 380,117 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $18,500,862 | $430,331 ▲ | 2.4% | 99,312 | 2.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $16,224,543 | $150,810 ▲ | 0.9% | 64,442 | 2.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $15,622,754 | $32,782 ▼ | -0.2% | 63,860 | 2.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $14,096,162 | $1,392,962 ▲ | 11.0% | 536,792 | 2.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,497,892 | $760,979 ▲ | 7.1% | 408,451 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,581,614 | $197,755 ▼ | -2.5% | 285,238 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,473,888 | $370,767 ▼ | -4.7% | 298,478 | 1.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,360,045 | $175,289 ▼ | -2.3% | 95,523 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,259,320 | $243,521 ▼ | -3.2% | 138,616 | 1.1% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $6,954,341 | $201,871 ▼ | -2.8% | 115,578 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $6,220,925 | $33,228 ▼ | -0.5% | 68,709 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,629,697 | $59,395 ▲ | 1.1% | 139,142 | 0.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,956,248 | $151,570 ▼ | -3.0% | 120,268 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $4,583,171 | $193,178 ▼ | -4.0% | 49,372 | 0.7% | ETF |
IGF iShares Global Infrastructure ETF | $4,504,044 | $145,368 ▼ | -3.1% | 82,386 | 0.7% | Manufacturing |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,305,691 | $84,069 ▼ | -1.9% | 54,187 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $4,231,968 | $205,880 ▲ | 5.1% | 57,617 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,859,330 | $54,842 ▼ | -1.4% | 59,183 | 0.6% | ETF |
PG Procter & Gamble | $3,643,533 | $83,846 ▼ | -2.2% | 21,380 | 0.6% | Consumer Staples |
AVIV Avantis International Large Cap Value ETF | $3,293,845 | $236,242 ▼ | -6.7% | 58,113 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,288,847 | $91,291 ▼ | -2.7% | 63,874 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,241,965 | $172,740 ▼ | -5.1% | 51,030 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,230,796 | $169,911 ▼ | -5.0% | 64,745 | 0.5% | Manufacturing |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,995,116 | $75,029 ▼ | -2.4% | 38,203 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,546,425 | $78,718 ▼ | -3.0% | 7,052 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,297,924 | $36,150 ▼ | -1.5% | 76,343 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,061,600 | $76,300 ▼ | -3.6% | 20,616 | 0.3% | ETF |
CVX Chevron | $1,849,044 | $1,506 ▼ | -0.1% | 11,053 | 0.3% | Energy |
DFAE Dimensional Emerging Core Equity Market ETF | $1,792,690 | $11,159 ▼ | -0.6% | 69,243 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,733,113 | $217,640 ▼ | -11.2% | 9,094 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,417,952 | $12,029 ▼ | -0.8% | 16,267 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,324,387 | $282,340 ▼ | -17.6% | 11,422 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,309,156 | $58,337 ▼ | -4.3% | 41,920 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,279,314 | $169,281 ▼ | -11.7% | 29,315 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,266,628 | $13,354 ▼ | -1.0% | 12,805 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $1,255,591 | $66,944 ▼ | -5.1% | 4,914 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,246,162 | $29,352 ▲ | 2.4% | 29,592 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,169,466 | $4,499 ▼ | -0.4% | 23,394 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,150,507 | $27,555 ▼ | -2.3% | 13,862 | 0.2% | ETF |
AAPL Apple | $1,141,604 | $152,836 ▼ | -11.8% | 5,139 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $884,027 | $6,336 ▲ | 0.7% | 8,371 | 0.1% | ETF |
QQQ Invesco QQQ | $755,059 | | 0.0% | 1,610 | 0.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $747,063 | $31,070 ▼ | -4.0% | 12,503 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $673,264 | $110,056 ▲ | 19.5% | 10,987 | 0.1% | WORLD EQUITY ETF |
IJR iShares Core S&P Small-Cap ETF | $671,081 | $3,973 ▼ | -0.6% | 6,418 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $611,347 | | 0.0% | 1,088 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $578,333 | | 0.0% | 4,830 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $550,092 | $235 ▲ | 0.0% | 7,027 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $527,536 | $8,694 ▼ | -1.6% | 4,490 | 0.1% | ETF |
TSLA Tesla | $515,075 | $14,516 ▲ | 2.9% | 1,987 | 0.1% | Auto/Tires/Trucks |
REET iShares Global REIT ETF | $506,639 | $37,263 ▼ | -6.9% | 20,884 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $506,294 | $28,696 ▼ | -5.4% | 11,186 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $494,276 | $25,412 ▼ | -4.9% | 2,548 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $487,449 | $14,684 ▼ | -2.9% | 12,681 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $461,502 | $17,305 ▼ | -3.6% | 3,707 | 0.1% | ETF |
NOC Northrop Grumman | $454,153 | $136,707 ▼ | -23.1% | 887 | 0.1% | Aerospace |
IWS iShares Russell Mid-Cap Value ETF | $448,683 | $15,242 ▼ | -3.3% | 3,562 | 0.1% | ETF |
MSFT Microsoft | $415,838 | $17,639 ▼ | -4.1% | 1,108 | 0.1% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $405,900 | | 0.0% | 16,400 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $387,038 | $4,067 ▼ | -1.0% | 7,614 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $344,090 | $83 ▲ | 0.0% | 4,132 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $342,398 | | 0.0% | 2,268 | 0.1% | ETF |
JNJ Johnson & Johnson | $330,626 | $1,658 ▼ | -0.5% | 1,994 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $315,687 | | 0.0% | 4,173 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $307,574 | | 0.0% | 1,635 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $306,545 | $13,425 ▼ | -4.2% | 548 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $299,954 | | 0.0% | 1,167 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $296,308 | $5,323 ▼ | -1.8% | 1,336 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $287,675 | $4,402 ▼ | -1.5% | 10,980 | 0.0% | ETF |
AMZN Amazon.com | $285,963 | $29,300 ▼ | -9.3% | 1,503 | 0.0% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $275,545 | | 0.0% | 4,675 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $274,733 | $39,195 ▼ | -12.5% | 10,486 | 0.0% | ETF |
XOM Exxon Mobil | $272,825 | $1,189 ▲ | 0.4% | 2,294 | 0.0% | Energy |
CINF Cincinnati Financial | $259,044 | $30,571 ▲ | 13.4% | 1,754 | 0.0% | Finance |
NVDA NVIDIA | $258,824 | $18,534 ▲ | 7.7% | 2,388 | 0.0% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $242,161 | $14,322 ▼ | -5.6% | 3,669 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $227,944 | $227,944 ▲ | New Holding | 428 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $208,338 | $79,935 ▼ | -27.7% | 2,549 | 0.0% | Finance |
ICLN iShares Global Clean Energy ETF | $178,337 | $40,290 ▼ | -18.4% | 15,616 | 0.0% | ETF |
UEC Uranium Energy | $47,800 | | 0.0% | 10,000 | 0.0% | Basic Materials |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $0 | $227,075 ▼ | -100.0% | 0 | 0.0% | ETF |
F Ford Motor | $0 | $210,598 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $0 | $206,635 ▼ | -100.0% | 0 | 0.0% | ETF |
