DFAC Dimensional U.S. Core Equity 2 ETF | $43,291,760 | $1,142,580 â–² | 2.7% | 975,919 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $41,114,766 | $2,043,731 â–² | 5.2% | 111,109 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $33,526,303 | $1,559,730 â–² | 4.9% | 48,815 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $25,870,167 | $6,223,475 â–² | 31.7% | 363,090 | 3.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,414,188 | $1,700,024 â–² | 9.1% | 547,885 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,202,231 | $872,373 â–² | 5.0% | 220,232 | 2.3% | ETF |
VUG Vanguard Growth ETF | $15,389,001 | $13,907,048 â–² | 938.4% | 178,651 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $15,021,507 | $3,689,984 â–² | 32.6% | 310,169 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,596,692 | $1,536,483 â–² | 11.8% | 345,812 | 1.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $12,328,431 | $915,029 â–² | 8.0% | 234,381 | 1.5% | ETF |
VXUS Vanguard Total International Stock ETF | $12,057,894 | $470,111 â–² | 4.1% | 141,044 | 1.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,762,482 | $349,286 â–¼ | -2.9% | 174,104 | 1.5% | ETF |
VTV Vanguard Value ETF | $11,543,884 | $7,768,275 â–² | 205.7% | 52,971 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,055,637 | $113,506 â–² | 1.0% | 14,805 | 1.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,952,451 | $654,384 â–² | 6.4% | 269,500 | 1.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,843,918 | $814,490 â–² | 8.1% | 374,316 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,587,124 | $5,413,737 â–² | 104.6% | 120,473 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,563,471 | $1,561,381 â–² | 17.3% | 14,106 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,341,643 | $1,076,609 â–² | 11.6% | 126,210 | 1.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $10,322,795 | $2,258,736 â–² | 28.0% | 91,449 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $9,782,757 | $1,074,922 â–² | 12.3% | 119,331 | 1.2% | US COR EQU 1 ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,733,453 | $190,293 â–¼ | -1.9% | 163,066 | 1.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,468,260 | $1,546,281 â–² | 19.5% | 188,498 | 1.2% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,466,548 | $3,508,551 â–² | 70.8% | 84,102 | 1.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,342,408 | $1,302,757 â–² | 18.5% | 80,955 | 1.0% | ETF |
VANGUARD MALVERN FDS
| $7,295,401 | $7,295,401 â–² | New Holding | 94,460 | 0.9% | CORE BD ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,154,196 | $697,656 â–² | 10.8% | 251,997 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,727,671 | $40,138 â–¼ | -0.6% | 116,659 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $6,648,694 | $92,669 â–² | 1.4% | 171,402 | 0.8% | ETF |
NVDA NVIDIA | $6,130,717 | $1,066,673 â–¼ | -14.8% | 30,640 | 0.8% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $5,867,886 | $247,408 â–² | 4.4% | 100,823 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,660,052 | $406,530 â–² | 7.7% | 71,619 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,474,174 | $1,906,452 â–² | 53.4% | 56,733 | 0.7% | ETF |
AAPL Apple | $5,385,855 | $1,606,815 â–¼ | -23.0% | 18,613 | 0.7% | Computer and Technology |
VT Vanguard Total World Stock ETF | $5,384,798 | $258,183 â–¼ | -4.6% | 34,309 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $5,299,310 | $2,314,149 â–² | 77.5% | 41,375 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,252,371 | $15,506 â–¼ | -0.3% | 77,229 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,988,528 | $4,739,846 â–² | 1,906.0% | 104,472 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,917,656 | $155,087 â–² | 3.3% | 212,609 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,818,307 | $641,295 â–² | 15.4% | 35,035 | 0.6% | ETF |
HORIZON FDS
| $4,794,059 | $4,794,059 â–² | New Holding | 231,039 | 0.6% | ANFIELD US EQTY |
DFAI Dimensional International Core Equity Market ETF | $4,499,075 | $2,842,798 â–² | 171.6% | 109,068 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,438,565 | $231,392 â–² | 5.5% | 120,482 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,387,308 | $166,954 â–¼ | -3.7% | 48,694 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,350,721 | $274,389 â–² | 6.7% | 36,564 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,018,788 | $1,787,574 â–² | 80.1% | 87,081 | 0.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $3,901,394 | $499,992 â–¼ | -11.4% | 17,182 | 0.5% | ETF |
REET iShares Global REIT ETF | $3,696,648 | $64,658 â–¼ | -1.7% | 133,840 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $3,481,601 | $236,357 â–² | 7.3% | 68,260 | 0.4% | OAK ULTRASHORT |
CRWD CrowdStrike | $3,479,155 | $3,479,155 â–² | New Holding | 4,559 | 0.4% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $3,461,030 | $4,338 â–² | 0.1% | 19,946 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,443,291 | $581,742 â–² | 20.3% | 27,600 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,416,185 | $193,693 â–² | 6.0% | 68,626 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $3,336,886 | $54,791 â–¼ | -1.6% | 79,964 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $3,318,017 | $130,739 â–² | 4.1% | 72,939 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,305,537 | $151,492 â–² | 4.8% | 119,333 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,260,025 | $759,578 â–² | 30.4% | 63,859 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,224,383 | $2,686,492 â–² | 499.4% | 41,386 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,206,800 | $107,926 â–² | 3.5% | 45,877 | 0.4% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $3,172,211 | $3,172,211 â–² | New Holding | 143,312 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,054,497 | $2,557,705 â–² | 514.8% | 75,964 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,990,578 | $180,767 â–¼ | -5.7% | 29,233 | 0.4% | Manufacturing |
GOOG Alphabet | $2,935,964 | $845,914 â–² | 40.5% | 8,309 | 0.4% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,926,582 | $1,069,802 â–² | 57.6% | 38,452 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST
| $2,913,433 | $775,225 â–² | 36.3% | 79,602 | 0.4% | ISHA IN CTRY ETF |
SCHD Schwab US Dividend Equity ETF | $2,891,115 | $187,310 â–² | 6.9% | 91,174 | 0.4% | ETF |
QQQ Invesco QQQ | $2,820,659 | $89,112 â–² | 3.3% | 3,830 | 0.4% | Finance |
IWV iShares Russell 3000 ETF | $2,799,052 | $60,543 â–¼ | -2.1% | 6,565 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,752,179 | $2,752,179 â–² | New Holding | 20,812 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,713,860 | $2,121,957 â–² | 358.5% | 11,169 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,673,958 | $1,683,657 â–² | 170.0% | 7,312 | 0.3% | ETF |
MSFT Microsoft | $2,658,035 | $1,446,887 â–² | 119.5% | 7,126 | 0.3% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,556,504 | $18,926 â–¼ | -0.7% | 105,903 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,542,352 | $8,788 â–¼ | -0.3% | 63,353 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,497,307 | $533,577 â–² | 27.2% | 23,205 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,476,943 | $54,965 â–² | 2.3% | 22,487 | 0.3% | Manufacturing |
BLACKROCK ETF TRUST
| $2,426,069 | $319,220 â–¼ | -11.6% | 46,018 | 0.3% | ISHA I IN TE ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,404,304 | $34,333 â–¼ | -1.4% | 14,636 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,372,009 | $13,231 â–² | 0.6% | 20,258 | 0.3% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $2,340,692 | $68,515 â–² | 3.0% | 20,498 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,273,982 | $121,249 â–¼ | -5.1% | 41,579 | 0.3% | Manufacturing |
DIMENSIONAL ETF TRUST
| $2,212,586 | $738,798 â–² | 50.1% | 43,572 | 0.3% | ULTR FIX INC ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,193,176 | $828,164 â–² | 60.7% | 26,636 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,152,540 | $655,692 â–² | 43.8% | 41,643 | 0.3% | ETF |
CME CME Group | $2,145,384 | $127,199 â–¼ | -5.6% | 9,715 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,110,284 | $96,475 â–¼ | -4.4% | 20,299 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,102,474 | $98,623 â–¼ | -4.5% | 45,088 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,082,567 | $501,719 â–² | 31.7% | 43,086 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,054,867 | $502,957 â–² | 32.4% | 42,588 | 0.3% | Manufacturing |
DIMENSIONAL ETF TRUST
| $2,045,354 | $29,572 â–² | 1.5% | 37,557 | 0.3% | GLOB CO PLUS ETF |
AMZN Amazon.com | $2,011,113 | $97,243 â–² | 5.1% | 8,438 | 0.3% | Retail/Wholesale |
HORIZON FDS
| $1,961,751 | $1,961,751 â–² | New Holding | 208,586 | 0.2% | ANFIELD UNIVERSL |
USMV iShares MSCI USA Min Vol Factor ETF | $1,922,901 | $199,766 â–¼ | -9.4% | 19,935 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,885,062 | $38,124 â–² | 2.1% | 11,669 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,864,981 | $1,642,402 â–² | 737.9% | 25,405 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,864,131 | $83,356 â–² | 4.7% | 24,175 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,826,266 | $23,880 â–² | 1.3% | 12,313 | 0.2% | ETF |
AVGO Broadcom | $1,799,574 | $163,563 â–² | 10.0% | 4,764 | 0.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,775,957 | $37,462 â–¼ | -2.1% | 32,284 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,773,535 | $50,137 â–¼ | -2.7% | 14,751 | 0.2% | ETF |
