ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,909,121 | $160,156 ▲ | 1.2% | 108,733 | 10.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $11,855,413 | $130,442 ▲ | 1.1% | 204,404 | 8.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,942,781 | $121,109 ▲ | 1.1% | 142,941 | 8.2% | ETF |
DFIV Dimensional International Value ETF | $8,679,753 | $544,101 ▲ | 6.7% | 248,077 | 6.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,563,064 | $76,819 ▲ | 1.0% | 76,203 | 5.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,114,589 | $44,101 ▲ | 0.7% | 64,333 | 4.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,738,270 | $157,868 ▲ | 3.4% | 73,985 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,686,188 | $169,037 ▲ | 3.7% | 89,739 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,385,793 | $50,319 ▲ | 1.2% | 83,587 | 3.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,201,551 | $145,766 ▲ | 3.6% | 65,171 | 3.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,581,166 | $171,155 ▲ | 5.0% | 64,340 | 2.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,523,770 | $3,256 ▼ | -0.1% | 40,046 | 2.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,122,378 | $174,155 ▲ | 5.9% | 106,622 | 2.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,813,685 | $44,880 ▲ | 1.6% | 44,136 | 2.1% | ETF |
AAPL Apple | $2,183,580 | $94,154 ▲ | 4.5% | 8,720 | 1.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,103,311 | $24,016 ▲ | 1.2% | 43,439 | 1.6% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $2,098,960 | $26,642 ▼ | -1.3% | 51,839 | 1.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,972,201 | $37,022 ▲ | 1.9% | 41,285 | 1.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,904,311 | $6,313 ▼ | -0.3% | 29,261 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $1,843,036 | $360,358 ▲ | 24.3% | 4,066 | 1.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,527,212 | $12,937 ▼ | -0.8% | 13,340 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,497,791 | $128,816 ▲ | 9.4% | 17,069 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,426,448 | $1,024,006 ▲ | 254.4% | 53,068 | 1.1% | ETF |
CAT Caterpillar | $1,419,480 | $13,059 ▼ | -0.9% | 3,913 | 1.1% | Industrial Products |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,207,451 | $1,815 ▲ | 0.2% | 48,570 | 0.9% | ETF |
FTNT Fortinet | $1,200,368 | $8,881 ▼ | -0.7% | 12,705 | 0.9% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,106,163 | $2,777 ▼ | -0.3% | 5,975 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,059,194 | $75,551 ▼ | -6.7% | 11,440 | 0.8% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $1,004,275 | $17,345 ▲ | 1.8% | 34,393 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $876,319 | | 0.0% | 18,693 | 0.7% | ETF |
RTX RTX | $834,059 | $810 ▲ | 0.1% | 7,208 | 0.6% | Aerospace |
IOT Samsara | $814,862 | $104,463 ▲ | 14.7% | 18,651 | 0.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $808,192 | $26,600 ▼ | -3.2% | 23,365 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $792,104 | $14,889 ▲ | 1.9% | 15,801 | 0.6% | ETF |
MSFT Microsoft | $736,782 | $439,625 ▲ | 147.9% | 1,748 | 0.6% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $696,049 | $37,218 ▲ | 5.6% | 13,802 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $653,365 | $36,107 ▲ | 5.8% | 5,121 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $617,138 | $12,573 ▲ | 2.1% | 5,792 | 0.5% | ETF |
NVDA NVIDIA | $609,696 | $40,557 ▲ | 7.1% | 4,540 | 0.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $586,186 | $1,857 ▲ | 0.3% | 14,204 | 0.4% | ETF |
KO Coca-Cola | $576,194 | $2,304 ▲ | 0.4% | 9,255 | 0.4% | Consumer Staples |
SO Southern | $510,411 | $10,126 ▲ | 2.0% | 6,200 | 0.4% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $500,937 | $128,929 ▲ | 34.7% | 2,813 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $452,874 | $18,496 ▼ | -3.9% | 11,067 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $442,378 | $37,234 ▲ | 9.2% | 4,194 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $411,832 | $96,873 ▲ | 30.8% | 17,698 | 0.3% | ETF |
HD Home Depot | $394,272 | $4,277 ▲ | 1.1% | 1,014 | 0.3% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $387,284 | $452 ▲ | 0.1% | 14,576 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $361,603 | $2,866 ▼ | -0.8% | 6,308 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $350,291 | | 0.0% | 1,209 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $349,101 | $490 ▲ | 0.1% | 2,136 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $311,001 | $58,172 ▲ | 23.0% | 12,259 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $304,383 | $47,647 ▲ | 18.6% | 9,889 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $304,009 | $55,145 ▲ | 22.2% | 8,997 | 0.2% | ETF |
YUM Yum! Brands | $294,213 | $134 ▲ | 0.0% | 2,193 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $279,283 | $24,791 ▲ | 9.7% | 1,273 | 0.2% | Retail/Wholesale |
DFIS Dimensional International Small Cap ETF | $273,301 | $139,450 ▲ | 104.2% | 11,130 | 0.2% | ETF |
QQQ Invesco QQQ | $270,441 | | 0.0% | 529 | 0.2% | Finance |
IBM International Business Machines | $269,292 | $269,292 ▲ | New Holding | 1,225 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $263,164 | | 0.0% | 1,095 | 0.2% | ETF |
WMT Walmart | $259,702 | $3,169 ▲ | 1.2% | 2,868 | 0.2% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $248,170 | $582 ▼ | -0.2% | 2,560 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $240,013 | | 0.0% | 9,513 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $233,011 | $155,341 ▲ | 200.0% | 9,840 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $218,894 | $763 ▲ | 0.3% | 4,302 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $210,312 | $2,441 ▼ | -1.1% | 3,016 | 0.2% | ETF |
CARR Carrier Global | $206,414 | $274 ▲ | 0.1% | 3,014 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $195,867 | | 0.0% | 2,621 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $175,817 | | 0.0% | 6,708 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $172,465 | $216 ▲ | 0.1% | 800 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $161,045 | $1,527 ▲ | 1.0% | 1,371 | 0.1% | ETF |
VUG Vanguard Growth ETF | $115,744 | $20,112 ▲ | 21.0% | 282 | 0.1% | ETF |
AVIE Avantis Inflation Focused Equity ETF | $115,176 | $81,555 ▲ | 242.6% | 1,915 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $110,002 | $2,250 ▲ | 2.1% | 4,058 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $100,664 | | 0.0% | 171 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $98,321 | | 0.0% | 3,925 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $83,315 | $221 ▲ | 0.3% | 377 | 0.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $80,654 | | 0.0% | 698 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $79,079 | | 0.0% | 1,953 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $78,996 | $47,057 ▲ | 147.3% | 3,480 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $73,547 | | 0.0% | 506 | 0.1% | ETF |
REET iShares Global REIT ETF | $71,711 | $1,869 ▲ | 2.7% | 2,992 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $71,255 | $4,678 ▲ | 7.0% | 2,757 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $64,832 | | 0.0% | 1,254 | 0.0% | Manufacturing |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $63,320 | $31,660 ▲ | 100.0% | 2,132 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $60,720 | | 0.0% | 680 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $57,228 | | 0.0% | 1,198 | 0.0% | Manufacturing |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $57,150 | | 0.0% | 1,674 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $54,980 | | 0.0% | 516 | 0.0% | ETF |
VTV Vanguard Value ETF | $49,774 | $22,517 ▼ | -31.1% | 294 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $49,760 | | 0.0% | 946 | 0.0% | GLOBAL CR ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $49,720 | $34,398 ▲ | 224.5% | 649 | 0.0% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $46,203 | | 0.0% | 907 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $37,006 | $1,718 ▲ | 4.9% | 603 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $33,647 | | 0.0% | 540 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,136 | | 0.0% | 311 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $28,013 | | 0.0% | 636 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $26,664 | | 0.0% | 49 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $22,672 | | 0.0% | 176 | 0.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $22,623 | | 0.0% | 36 | 0.0% | ETF |
