BSV Vanguard Short-Term Bond ETF | $496,125,666 | $5,878,202 ▲ | 1.2% | 6,337,834 | 13.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $475,418,409 | $7,711,407 ▲ | 1.6% | 11,303,338 | 12.9% | ETF |
IVV iShares Core S&P 500 ETF | $352,255,889 | $10,229,958 ▲ | 3.0% | 626,901 | 9.6% | ETF |
VTI Vanguard Total Stock Market ETF | $338,166,816 | $3,881,292 ▼ | -1.1% | 1,230,413 | 9.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $250,255,862 | $4,340,401 ▲ | 1.8% | 1,022,956 | 6.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $221,328,400 | $22,454,646 ▲ | 11.3% | 2,539,043 | 6.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $204,145,066 | $73,793,518 ▼ | -26.6% | 4,016,232 | 5.5% | ETF |
VUG Vanguard Growth ETF | $154,954,879 | $2,478,931 ▲ | 1.6% | 417,871 | 4.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $130,116,651 | $1,672,989 ▲ | 1.3% | 2,735,267 | 3.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $129,872,524 | $4,316,923 ▲ | 3.4% | 4,908,258 | 3.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $106,088,501 | $24,659,850 ▼ | -18.9% | 1,402,360 | 2.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $83,850,637 | $15,358,399 ▲ | 22.4% | 2,742,906 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $80,114,305 | $16,396,994 ▲ | 25.7% | 311,692 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $75,545,448 | $883,254 ▲ | 1.2% | 1,833,182 | 2.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $75,249,513 | $457,128 ▼ | -0.6% | 1,461,439 | 2.0% | ETF |
SCHF Schwab International Equity ETF | $73,546,539 | $9,189,334 ▼ | -11.1% | 3,718,227 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $55,611,907 | $557,566 ▼ | -1.0% | 2,002,590 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $41,555,184 | $847,651 ▲ | 2.1% | 393,515 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $40,244,784 | $1,047,701 ▼ | -2.5% | 329,848 | 1.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $29,358,526 | $1,722,991 ▲ | 6.2% | 249,881 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $27,823,431 | $9,981,483 ▲ | 55.9% | 988,399 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $25,038,913 | $334,641 ▼ | -1.3% | 1,162,978 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $24,092,041 | $374,317 ▲ | 1.6% | 400,400 | 0.7% | ETF |
PG Procter & Gamble | $19,643,037 | $149,969 ▲ | 0.8% | 115,263 | 0.5% | Consumer Staples |
IWV iShares Russell 3000 ETF | $19,020,722 | $4,765 ▼ | 0.0% | 59,881 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,128,659 | $252,096 ▼ | -2.4% | 386,590 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,840,097 | $96,410 ▲ | 1.1% | 24,482 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,472,123 | $250,047 ▼ | -3.7% | 11,570 | 0.2% | Finance |
AVDV Avantis International Small Cap Value ETF | $5,843,928 | $157,403 ▼ | -2.6% | 83,796 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $5,693,447 | $193,642 ▼ | -3.3% | 257,855 | 0.2% | ETF |
AAPL Apple | $5,482,415 | $1,468,730 ▲ | 36.6% | 24,681 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,460,751 | $1,204,721 ▲ | 28.3% | 7,257 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,565,755 | $105,998 ▼ | -2.3% | 24,509 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,604,083 | $220,983 ▲ | 6.5% | 7,013 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,523,792 | $17,372 ▲ | 0.5% | 60,041 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,194,037 | $289,935 ▲ | 10.0% | 70,571 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $3,166,948 | $546,939 ▲ | 20.9% | 51,638 | 0.1% | US CORE EQUITY 1 |
IVW iShares S&P 500 Growth ETF | $3,159,949 | $498,592 ▼ | -13.6% | 34,040 | 0.1% | ETF |
EMR Emerson Electric | $3,115,225 | $70,280 ▼ | -2.2% | 28,413 | 0.1% | Industrials |
DFSU Dimensional US Sustainability Core 1 ETF | $2,879,729 | $377,616 ▲ | 15.1% | 80,417 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,855,402 | $781,553 ▼ | -21.5% | 14,983 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,757,644 | $1,102,817 ▼ | -28.6% | 75,739 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,683,816 | $71,560 ▲ | 2.7% | 76,922 | 0.1% | ETF |
MSFT Microsoft | $2,658,887 | $158,415 ▼ | -5.6% | 7,083 | 0.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $2,529,180 | $877,980 ▲ | 53.2% | 27,378 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,459,426 | $327,021 ▼ | -11.7% | 39,604 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $2,433,117 | $2,433,117 ▲ | New Holding | 4,486 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,219,011 | $1,671,964 ▲ | 305.6% | 88,619 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,089,130 | $46,648 ▼ | -2.2% | 34,440 | 0.1% | ETF |
VTV Vanguard Value ETF | $2,030,367 | $93,279 ▼ | -4.4% | 11,754 | 0.1% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,019,830 | $1,028,044 ▲ | 103.7% | 48,800 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,965,895 | $90,631 ▲ | 4.8% | 21,713 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,865,404 | | 0.0% | 112,171 | 0.1% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,801,791 | $273,919 ▲ | 17.9% | 5,874 | 0.0% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,796,340 | | 0.0% | 18,200 | 0.0% | ETF |
AMZN Amazon.com | $1,783,566 | $396,327 ▲ | 28.6% | 9,374 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $1,594,595 | $65,462 ▼ | -3.9% | 14,713 | 0.0% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,510,816 | $1,510,816 ▲ | New Holding | 21,151 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,440,150 | | 0.0% | 23,812 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,421,800 | $333,837 ▲ | 30.7% | 19,357 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,417,238 | $16,552 ▼ | -1.2% | 5,480 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,366,938 | | 0.0% | 31,280 | 0.0% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,249,481 | $1,045,344 ▲ | 512.1% | 25,181 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $1,183,173 | $61,167 ▼ | -4.9% | 17,854 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,116,150 | $36,442 ▲ | 3.4% | 33,140 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,090,449 | $7,936 ▼ | -0.7% | 8,656 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $1,079,898 | $62,605 ▼ | -5.5% | 13,213 | 0.0% | Finance |
ESGV Vanguard ESG US Stock ETF | $1,035,666 | $187,778 ▲ | 22.1% | 10,573 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,004,259 | $672,947 ▼ | -40.1% | 3,989 | 0.0% | ETF |
GOOGL Alphabet | $996,346 | $44,382 ▼ | -4.3% | 6,443 | 0.0% | Computer and Technology |
ACN Accenture | $995,096 | $385,370 ▼ | -27.9% | 3,189 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $851,440 | | 0.0% | 13,402 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $813,119 | $813,119 ▲ | New Holding | 8,763 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $781,015 | $119,793 ▲ | 18.1% | 13,385 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $761,411 | $142,393 ▼ | -15.8% | 4,743 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $758,250 | $6,995 ▲ | 0.9% | 9,105 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $736,365 | $111,885 ▲ | 17.9% | 12,485 | 0.0% | ETF |
V Visa | $690,056 | $11,565 ▼ | -1.6% | 1,969 | 0.0% | Business Services |
VB Vanguard Small-Cap ETF | $680,779 | $145,026 ▼ | -17.6% | 3,070 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $680,720 | $8,002 ▼ | -1.2% | 1,276 | 0.0% | ETF |
HD Home Depot | $670,677 | $13,927 ▼ | -2.0% | 1,830 | 0.0% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $648,897 | $84,120 ▲ | 14.9% | 9,951 | 0.0% | ETF |
AVGO Broadcom | $647,117 | $62,451 ▼ | -8.8% | 3,865 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $642,761 | $159,115 ▼ | -19.8% | 5,405 | 0.0% | Energy |
IJR iShares Core S&P Small-Cap ETF | $635,268 | $1,046 ▼ | -0.2% | 6,075 | 0.0% | ETF |
QQQ Invesco QQQ | $634,222 | $429,846 ▲ | 210.3% | 1,353 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $633,117 | $83,599 ▲ | 15.2% | 11,731 | 0.0% | ETF |
GOOG Alphabet | $630,857 | $127,484 ▲ | 25.3% | 4,038 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $629,363 | $104,313 ▼ | -14.2% | 3,795 | 0.0% | Medical |
JPM JPMorgan Chase & Co. | $606,627 | $15,699 ▲ | 2.7% | 2,473 | 0.0% | Finance |
CINF Cincinnati Financial | $604,027 | | 0.0% | 4,089 | 0.0% | Finance |
RPM RPM International | $512,231 | | 0.0% | 4,428 | 0.0% | Construction |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $507,799 | $49,426 ▼ | -8.9% | 4,613 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $503,232 | $61,728 ▲ | 14.0% | 2,674 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $498,895 | | 0.0% | 3,677 | 0.0% | ETF |
GE GE Aerospace | $498,574 | $60,445 ▼ | -10.8% | 2,491 | 0.0% | Industrials |
PIPR Piper Sandler Companies | $481,451 | | 0.0% | 1,944 | 0.0% | Finance |
COST Costco Wholesale | $473,836 | | 0.0% | 501 | 0.0% | Retail/Wholesale |
INTU Intuit | $449,441 | | 0.0% | 732 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $413,420 | $413,420 ▲ | New Holding | 5,954 | 0.0% | Medical |
