DFAC Dimensional U.S. Core Equity 2 ETF | $136,410,316 | $15,960,654 ▲ | 13.3% | 3,943,635 | 11.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $97,558,417 | $5,917,821 ▲ | 6.5% | 1,415,118 | 7.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $50,481,525 | $242,435 ▲ | 0.5% | 2,030,631 | 4.1% | ETF |
DIMENSIONAL ETF TRUST
| $47,977,670 | $18,476,788 ▲ | 62.6% | 747,782 | 3.9% | US CORE EQUITY 1 |
VUG Vanguard Growth ETF | $42,493,261 | $572,181 ▼ | -1.3% | 103,526 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $32,705,074 | $2,106,361 ▲ | 6.9% | 372,069 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,609,043 | $536,445 ▲ | 1.7% | 681,912 | 2.6% | ETF |
VTV Vanguard Value ETF | $31,518,645 | $2,898,099 ▼ | -8.4% | 186,169 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,402,423 | $3,418,612 ▲ | 12.7% | 170,714 | 2.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,759,796 | $2,953,492 ▲ | 11.4% | 561,156 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $25,959,316 | $11,495,300 ▲ | 79.5% | 1,004,422 | 2.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $20,195,252 | $3,381,737 ▲ | 20.1% | 642,751 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $19,401,384 | $1,209,066 ▼ | -5.9% | 212,200 | 1.6% | ETF |
AAPL Apple | $16,721,466 | $6,213,921 ▼ | -27.1% | 66,771 | 1.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $16,384,644 | $1,227,009 ▲ | 8.1% | 102,687 | 1.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $15,884,340 | $2,122,061 ▲ | 15.4% | 83,207 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,936,532 | $1,798,028 ▲ | 16.1% | 233,300 | 1.1% | Manufacturing |
QQQ Invesco QQQ | $12,875,400 | $3,574,198 ▲ | 38.4% | 25,173 | 1.0% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,860,912 | $2,673,190 ▲ | 26.2% | 274,337 | 1.0% | ETF |
MSFT Microsoft | $12,088,086 | $934,133 ▲ | 8.4% | 28,676 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $11,945,095 | $202,099 ▲ | 1.7% | 271,234 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,023,651 | $4,919,540 ▲ | 80.6% | 420,912 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $10,257,656 | $210,965 ▲ | 2.1% | 209,126 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,070,673 | $79,688 ▼ | -0.8% | 157,970 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $9,995,881 | $1,361,622 ▲ | 15.8% | 41,595 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,728,435 | $386,659 ▲ | 4.1% | 125,902 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,667,053 | $63,721 ▲ | 0.7% | 283,240 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,427,172 | $4,095,074 ▼ | -30.3% | 377,232 | 0.8% | ETF |
MBB iShares MBS ETF | $8,367,543 | $1,555,569 ▲ | 22.8% | 91,267 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,038,732 | $581,456 ▲ | 7.8% | 194,783 | 0.7% | ETF |
AVGO Broadcom | $7,924,730 | $4,321,126 ▲ | 119.9% | 34,183 | 0.6% | Computer and Technology |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $7,913,349 | $447,087 ▲ | 6.0% | 229,407 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $7,807,262 | $3,057,818 ▲ | 64.4% | 149,220 | 0.6% | GLOBAL EX US COR |
MTUM iShares MSCI USA Momentum Factor ETF | $7,769,624 | $7,769,624 ▲ | New Holding | 37,537 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $6,987,205 | $2,445,595 ▲ | 53.8% | 132,836 | 0.6% | GLOBAL CR ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,923,258 | $941,114 ▲ | 15.7% | 132,578 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,601,451 | $253,311 ▲ | 4.0% | 22,777 | 0.5% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $6,585,283 | $473,204 ▲ | 7.7% | 169,070 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $6,260,726 | $437,422 ▲ | 7.5% | 203,027 | 0.5% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $6,154,137 | $496,399 ▲ | 8.8% | 174,446 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,916,870 | $155,444 ▼ | -2.6% | 10,049 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $5,652,880 | $1,042,121 ▲ | 22.6% | 108,667 | 0.5% | ETF |
NVDA NVIDIA | $5,162,702 | $359,633 ▲ | 7.5% | 38,444 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $5,153,360 | $452,573 ▼ | -8.1% | 102,800 | 0.4% | ETF |
HD Home Depot | $4,979,699 | $49,793 ▼ | -1.0% | 12,801 | 0.4% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $4,928,424 | $998,785 ▲ | 25.4% | 56,430 | 0.4% | ETF |
AMZN Amazon.com | $4,853,354 | $32,909 ▲ | 0.7% | 22,122 | 0.4% | Retail/Wholesale |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,820,633 | $75,263 ▲ | 1.6% | 106,324 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,812,486 | $276,938 ▲ | 6.1% | 64,401 | 0.4% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $4,734,372 | $3,468,258 ▲ | 273.9% | 117,885 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,600,037 | $268,171 ▲ | 6.2% | 67,224 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,446,679 | $174,966 ▲ | 4.1% | 9,810 | 0.4% | Finance |
IFRA iShares U.S. Infrastructure ETF | $4,334,172 | $502,910 ▲ | 13.1% | 93,628 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,197,212 | $525,723 ▼ | -11.1% | 25,947 | 0.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $4,151,560 | $360,436 ▲ | 9.5% | 122,795 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,920,381 | $363,004 ▲ | 10.2% | 82,068 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $3,893,447 | $422,063 ▲ | 12.2% | 109,646 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $3,885,788 | $435,311 ▲ | 12.6% | 108,876 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $3,881,316 | $438,527 ▲ | 12.7% | 115,450 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $3,876,369 | $454,492 ▲ | 13.3% | 111,969 | 0.3% | Manufacturing |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $3,866,943 | $445,686 ▲ | 13.0% | 109,869 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $3,864,008 | $454,235 ▲ | 13.3% | 116,141 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,852,247 | $463,644 ▲ | 13.7% | 109,782 | 0.3% | ETF |
ABBV AbbVie | $3,732,248 | $51,891 ▼ | -1.4% | 21,002 | 0.3% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $3,616,069 | $109,255 ▼ | -2.9% | 39,055 | 0.3% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,397,490 | $115,129 ▼ | -3.3% | 97,768 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,297,630 | $1,042,448 ▲ | 46.2% | 11,774 | 0.3% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $3,186,644 | $921,934 ▲ | 40.7% | 73,782 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,135,916 | $1,026,154 ▲ | 48.6% | 14,901 | 0.3% | ETF |
RY Royal Bank of Canada | $3,056,736 | $226,800 ▼ | -6.9% | 25,365 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $2,971,863 | $32,462 ▼ | -1.1% | 23,070 | 0.2% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $2,908,661 | $1,320,058 ▼ | -31.2% | 8,470 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,897,697 | $2,897,697 ▲ | New Holding | 30,499 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,883,582 | $344,156 ▼ | -10.7% | 57,545 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,860,844 | $626,146 ▲ | 28.0% | 12,752 | 0.2% | Finance |
MAR Marriott International | $2,819,526 | | 0.0% | 10,108 | 0.2% | Consumer Discretionary |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,809,457 | $2,809,457 ▲ | New Holding | 35,721 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,656,749 | $2,656,749 ▲ | New Holding | 34,109 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,586,593 | $19,355,337 ▼ | -88.2% | 51,250 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,569,882 | $1,960,311 ▲ | 321.6% | 41,244 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $2,559,293 | $1,027,196 ▲ | 67.0% | 100,207 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,539,959 | $4,926,372 ▼ | -66.0% | 4,334 | 0.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,531,314 | $495,297 ▼ | -16.4% | 26,223 | 0.2% | ETF |
XOM Exxon Mobil | $2,497,745 | $264,511 ▲ | 11.8% | 23,220 | 0.2% | Oils/Energy |
AMLP Alerian MLP ETF | $2,395,582 | $1,914,761 ▲ | 398.2% | 49,743 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,395,040 | $199,529 ▲ | 9.1% | 10,299 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,343,162 | $168,268 ▲ | 7.7% | 23,074 | 0.2% | ETF |
IAU iShares Gold Trust | $2,339,557 | $2,339,557 ▲ | New Holding | 47,254 | 0.2% | Finance |
WMT Walmart | $2,335,193 | $223,888 ▼ | -8.7% | 25,846 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $2,314,905 | $43,660 ▼ | -1.9% | 20,466 | 0.2% | Medical |
IBM International Business Machines | $2,305,262 | $611,102 ▲ | 36.1% | 10,487 | 0.2% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,286,223 | $579,523 ▲ | 34.0% | 45,770 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,267,308 | $3,393,147 ▼ | -59.9% | 4,207 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,177,938 | $1,135,936 ▲ | 109.0% | 10,990 | 0.2% | ETF |
COST Costco Wholesale | $2,177,418 | $36,641 ▼ | -1.7% | 2,377 | 0.2% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $2,176,447 | $1,083,022 ▲ | 99.0% | 8,577 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,166,120 | $1,451,118 ▼ | -40.1% | 36,627 | 0.2% | Manufacturing |
SOXX iShares Semiconductor ETF | $2,156,670 | $95,100 ▼ | -4.2% | 10,001 | 0.2% | ETF |
NFLX Netflix | $2,099,951 | $18,718 ▲ | 0.9% | 2,356 | 0.2% | Consumer Discretionary |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,024,874 | $370,920 ▲ | 22.4% | 22,737 | 0.2% | ETF |
