DFAC Dimensional U.S. Core Equity 2 ETF | $37,170,319 | $1,269,639 ▲ | 3.5% | 950,162 | 5.9% | ETF |
VTI Vanguard Total Stock Market ETF | $34,129,512 | $2,948,909 ▼ | -8.0% | 105,586 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $28,033,530 | $3,681,268 ▲ | 15.1% | 46,544 | 4.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,116,463 | $851,071 ▲ | 4.9% | 502,259 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,961,920 | $1,556,066 ▲ | 9.5% | 275,743 | 2.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,302,558 | $1,896,889 ▲ | 12.3% | 209,677 | 2.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $13,069,504 | $1,738,976 ▲ | 15.3% | 309,411 | 2.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $11,311,418 | $1,549,980 ▲ | 15.9% | 216,985 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $11,233,254 | $1,477,030 ▲ | 15.1% | 233,977 | 1.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,700,897 | $716,103 ▲ | 7.2% | 179,274 | 1.7% | ETF |
VXUS Vanguard Total International Stock ETF | $10,573,868 | $266,014 ▼ | -2.5% | 135,545 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,601,375 | $28,176 ▲ | 0.3% | 14,653 | 1.5% | Finance |
DFGR Dimensional Global Real Estate ETF | $9,257,400 | $966,783 ▲ | 11.7% | 346,201 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,012,602 | $732,321 ▲ | 8.8% | 166,254 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,818,238 | $473,001 ▲ | 5.7% | 253,398 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,080,070 | $497,648 ▲ | 6.6% | 113,071 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $7,910,612 | $1,316,132 ▲ | 20.0% | 12,021 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,865,185 | $728,799 ▲ | 10.2% | 157,714 | 1.3% | Manufacturing |
DIMENSIONAL ETF TRUST
| $7,701,941 | $736,702 ▲ | 10.6% | 106,219 | 1.2% | US CORE EQUITY 1 |
VUG Vanguard Growth ETF | $7,596,180 | $1,261,909 ▲ | 19.9% | 17,204 | 1.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,458,906 | $1,352,207 ▲ | 22.1% | 71,439 | 1.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,950,172 | $466,478 ▲ | 7.2% | 68,313 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,490,642 | $1,102,042 ▲ | 20.5% | 227,423 | 1.0% | ETF |
NVDA NVIDIA | $6,321,945 | $41,477 ▲ | 0.7% | 35,971 | 1.0% | Computer and Technology |
AAPL Apple | $6,177,677 | $353,799 ▼ | -5.4% | 24,166 | 1.0% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $5,934,033 | $980,901 ▲ | 19.8% | 169,013 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,708,107 | $578,617 ▲ | 11.3% | 117,355 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $5,634,037 | $54,490 ▼ | -1.0% | 96,572 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,254,189 | $206,295 ▲ | 4.1% | 66,475 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $5,022,414 | $1,119,336 ▲ | 28.7% | 35,954 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,944,208 | $2,011,013 ▲ | 68.6% | 49,250 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,768,727 | $175,159 ▲ | 3.8% | 205,904 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,549,021 | $953,476 ▲ | 26.5% | 77,457 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,540,013 | $1,316,757 ▲ | 40.9% | 58,869 | 0.7% | ETF |
TPIF Timothy Plan International ETF | $4,296,525 | $391,609 ▲ | 10.0% | 117,713 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,099,527 | $965,453 ▲ | 30.8% | 19,384 | 0.7% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $3,980,166 | | 0.0% | 233,715 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,930,789 | $691,599 ▼ | -15.0% | 114,201 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,834,496 | $250,035 ▲ | 7.0% | 50,547 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,480,884 | $714,010 ▲ | 25.8% | 30,372 | 0.6% | ETF |
REET iShares Global REIT ETF | $3,458,996 | $388,925 ▲ | 12.7% | 136,181 | 0.6% | ETF |
VTV Vanguard Value ETF | $3,407,219 | $657,254 ▲ | 23.9% | 17,325 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,398,437 | $180,348 ▲ | 5.6% | 34,258 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $3,247,363 | $848,920 ▲ | 35.4% | 63,626 | 0.5% | OAK ULTRASHORT |
DXJ WisdomTree Japan Hedged Equity Fund | $3,230,389 | | 0.0% | 19,921 | 0.5% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $3,211,520 | $658,328 ▲ | 25.8% | 64,735 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $3,195,673 | $186,819 ▲ | 6.2% | 70,065 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $3,184,508 | $382,836 ▲ | 13.7% | 12,652 | 0.5% | INSPIRE 500 ETF |
CME CME Group | $3,055,665 | $243,776 ▼ | -7.4% | 10,291 | 0.5% | Finance |
DUHP Dimensional US High Profitability ETF | $3,006,452 | $157,763 ▲ | 5.5% | 81,277 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,005,331 | $1,137,108 ▲ | 60.9% | 36,975 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,862,540 | $219,749 ▲ | 8.3% | 113,864 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,777,042 | $403,217 ▼ | -12.7% | 44,333 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,729,215 | $399,910 ▲ | 17.2% | 36,259 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $2,608,286 | $433,427 ▲ | 19.9% | 23,307 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,601,487 | $121,765 ▼ | -4.5% | 85,267 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,581,829 | $315,883 ▲ | 13.9% | 106,687 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,538,407 | $103,143 ▼ | -3.9% | 22,937 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,536,513 | $183,579 ▲ | 7.8% | 63,572 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $2,503,198 | $105,622 ▼ | -4.0% | 6,707 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,484,272 | $357,780 ▲ | 16.8% | 48,980 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,465,438 | $82,791 ▼ | -3.2% | 31,000 | 0.4% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $2,341,050 | $2,014,151 ▲ | 616.1% | 20,145 | 0.4% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $2,297,126 | $58,254 ▲ | 2.6% | 50,553 | 0.4% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $2,296,377 | $254,816 ▲ | 12.5% | 53,729 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,255,419 | $174,265 ▲ | 8.4% | 11,700 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,251,351 | $45,666 ▲ | 2.1% | 21,988 | 0.4% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $2,228,313 | $300,922 ▲ | 15.6% | 48,347 | 0.4% | Manufacturing |
QQQ Invesco QQQ | $2,166,948 | $104,579 ▲ | 5.1% | 3,709 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,129,457 | $236,543 ▼ | -10.0% | 14,845 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,047,344 | $40,798 ▼ | -2.0% | 21,227 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,039,306 | $68,205 ▼ | -3.2% | 22,006 | 0.3% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $2,031,836 | $452,869 ▲ | 28.7% | 19,898 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,005,900 | $20,336 ▲ | 1.0% | 43,796 | 0.3% | Manufacturing |
DIMENSIONAL ETF TRUST
| $2,001,532 | $67,377 ▲ | 3.5% | 37,014 | 0.3% | GLOBAL CORE PLUS |
AFIF Anfield Universal Fixed Income ETF | $1,998,750 | $65,291 ▼ | -3.2% | 213,770 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,955,131 | $13,213 ▲ | 0.7% | 47,203 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,939,807 | $324,453 ▲ | 20.1% | 18,247 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,910,367 | $1,910,367 ▲ | New Holding | 58,421 | 0.3% | ISHARES INTL CTR |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,901,552 | $60,997 ▲ | 3.3% | 24,815 | 0.3% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,812,930 | $2,749 ▼ | -0.2% | 15,168 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,774,127 | $533,366 ▲ | 43.0% | 52,073 | 0.3% | ISHARES A I INNO |
GOOG Alphabet | $1,744,445 | $20,939 ▲ | 1.2% | 5,915 | 0.3% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $1,717,252 | $43,841 ▲ | 2.6% | 18,684 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,703,666 | $429,021 ▲ | 33.7% | 37,312 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,692,838 | $1,692,838 ▲ | New Holding | 24,396 | 0.3% | Manufacturing |
AMZN Amazon.com | $1,690,877 | $134,554 ▲ | 8.6% | 8,030 | 0.3% | Retail/Wholesale |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,627,533 | $72,167 ▲ | 4.6% | 33,242 | 0.3% | Finance |
DFUV Dimensional US Marketwide Value ETF | $1,602,119 | $19,683 ▼ | -1.2% | 32,965 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,587,619 | $26,808 ▲ | 1.7% | 40,152 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,572,733 | $399,346 ▲ | 34.0% | 23,094 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,570,884 | $99,423 ▲ | 6.8% | 32,706 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,555,290 | $768,828 ▲ | 97.8% | 16,493 | 0.2% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,553,528 | $299,655 ▲ | 23.9% | 32,164 | 0.2% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $1,545,239 | $452,628 ▲ | 41.4% | 42,162 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,517,931 | $393,973 ▲ | 35.1% | 12,152 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,517,324 | $339,257 ▲ | 28.8% | 3,171 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,502,078 | $903,737 ▲ | 151.0% | 6,153 | 0.2% | Medical |
DIMENSIONAL ETF TRUST
| $1,471,466 | $184,447 ▼ | -11.1% | 29,023 | 0.2% | ULTRASHORT FIXED |
GOOGL Alphabet | $1,470,725 | $186,778 ▲ | 14.5% | 4,945 | 0.2% | Computer and Technology |
