DFAU Dimensional US Core Equity Market ETF | $27,005,733 | $2,311,695 ▲ | 9.4% | 666,973 | 8.9% | ETF |
BND Vanguard Total Bond Market ETF | $17,965,474 | $3,501,870 ▲ | 24.2% | 249,833 | 5.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $16,990,611 | $2,638,143 ▲ | 18.4% | 342,415 | 5.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,190,522 | $1,474,977 ▲ | 12.6% | 136,647 | 4.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,761,151 | $1,540,184 ▲ | 15.1% | 402,779 | 3.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,030,303 | $1,221,160 ▲ | 12.4% | 165,198 | 3.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,472,974 | $1,025,770 ▲ | 12.1% | 161,132 | 3.1% | ETF |
AVUS Avantis U.S. Equity ETF | $9,232,204 | $649,722 ▲ | 7.6% | 95,246 | 3.0% | ETF |
VB Vanguard Small-Cap ETF | $8,451,313 | $117,496 ▲ | 1.4% | 35,173 | 2.8% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,809,717 | $1,069,666 ▲ | 15.9% | 166,910 | 2.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,667,582 | $900,868 ▲ | 13.3% | 102,604 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $7,514,802 | $1,100,518 ▲ | 17.2% | 211,804 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,355,152 | $336,701 ▲ | 4.8% | 153,809 | 2.4% | ETF |
VUG Vanguard Growth ETF | $7,102,534 | $4,515 ▼ | -0.1% | 17,305 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $6,808,246 | $292,922 ▲ | 4.5% | 25,776 | 2.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,185,681 | $1,041,193 ▲ | 20.2% | 129,489 | 2.0% | Manufacturing |
AAPL Apple | $5,732,344 | $146,245 ▼ | -2.5% | 22,891 | 1.9% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $5,578,091 | $645,466 ▲ | 13.1% | 85,711 | 1.8% | ETF |
VNQ Vanguard Real Estate ETF | $5,314,937 | $722,258 ▲ | 15.7% | 59,665 | 1.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,290,831 | $340,746 ▲ | 6.9% | 87,092 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,901,746 | $71,665 ▼ | -1.4% | 9,097 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,760,255 | $153,059 ▼ | -3.1% | 37,010 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,403,952 | $76,961 ▼ | -1.7% | 56,994 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,361,563 | $156,357 ▲ | 3.7% | 113,672 | 1.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,279,611 | $340,671 ▲ | 8.6% | 82,459 | 1.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $3,815,011 | $194,607 ▲ | 5.4% | 47,088 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,740,238 | $36,619 ▼ | -1.0% | 19,100 | 1.2% | ETF |
MSFT Microsoft | $3,512,033 | $98,212 ▼ | -2.7% | 8,332 | 1.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,442,528 | $119,749 ▲ | 3.6% | 49,935 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,352,248 | | 0.0% | 31,781 | 1.1% | ETF |
VTV Vanguard Value ETF | $2,983,319 | $130,865 ▲ | 4.6% | 17,622 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $2,845,539 | $253,314 ▼ | -8.2% | 28,027 | 0.9% | ETF |
IWV iShares Russell 3000 ETF | $2,540,300 | $27,409 ▼ | -1.1% | 7,600 | 0.8% | ETF |
GD General Dynamics | $2,538,727 | | 0.0% | 9,635 | 0.8% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $2,370,860 | $1,432 ▼ | -0.1% | 57,939 | 0.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,332,872 | $382,404 ▲ | 19.6% | 46,901 | 0.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,303,135 | $27,529 ▼ | -1.2% | 7,948 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,269,783 | $48,101 ▼ | -2.1% | 17,790 | 0.7% | ETF |
AMZN Amazon.com | $1,908,930 | $154,233 ▼ | -7.5% | 8,701 | 0.6% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,833,234 | $18,247 ▼ | -1.0% | 63,193 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,726,125 | $71,235 ▲ | 4.3% | 2,932 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,561,663 | $27,398 ▼ | -1.7% | 7,068 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $1,487,146 | $186,490 ▼ | -11.1% | 7,791 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,447,177 | $956,809 ▲ | 195.1% | 63,752 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,444,282 | $3,989 ▼ | -0.3% | 23,534 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,391,208 | $9,107 ▼ | -0.7% | 46,591 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,325,090 | $629,224 ▲ | 90.4% | 51,241 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,269,793 | $123,124 ▼ | -8.8% | 2,042 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,264,244 | $61,760 ▲ | 5.1% | 36,826 | 0.4% | ETF |
NVDA NVIDIA | $1,218,505 | $127,168 ▼ | -9.5% | 9,074 | 0.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,154,452 | $52,457 ▲ | 4.8% | 26,453 | 0.4% | ETF |
MAR Marriott International | $1,131,764 | | 0.0% | 4,057 | 0.4% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $1,097,478 | $2,357 ▲ | 0.2% | 18,623 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $981,336 | $483,999 ▲ | 97.3% | 53,045 | 0.3% | ETF |
GOOGL Alphabet | $916,730 | $28,583 ▼ | -3.0% | 4,843 | 0.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $898,761 | $5,299 ▼ | -0.6% | 17,129 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $885,901 | $1,344 ▼ | -0.2% | 17,135 | 0.3% | Manufacturing |
RTX RTX | $872,530 | $28,120 ▼ | -3.1% | 7,540 | 0.3% | Aerospace |
SHV iShares Short Treasury Bond ETF | $858,638 | $440,770 ▲ | 105.5% | 7,798 | 0.3% | ETF |
PANW Palo Alto Networks | $709,280 | $357,005 ▲ | 101.3% | 3,898 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $654,149 | $1,225 ▼ | -0.2% | 24,564 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $620,043 | $209,592 ▲ | 51.1% | 7,100 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $594,951 | $1,068 ▲ | 0.2% | 5,569 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $593,575 | $394,787 ▲ | 198.6% | 22,768 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $584,543 | $23,103 ▼ | -3.8% | 4,453 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $561,780 | $2,007 ▼ | -0.4% | 13,433 | 0.2% | Finance |
GOOG Alphabet | $548,794 | $19,233 ▲ | 3.6% | 2,882 | 0.2% | Computer and Technology |
TSLA Tesla | $536,704 | $42,807 ▲ | 8.7% | 1,329 | 0.2% | Auto/Tires/Trucks |
XOM Exxon Mobil | $527,893 | $24,851 ▼ | -4.5% | 4,907 | 0.2% | Energy |
WTW Willis Towers Watson Public | $487,091 | | 0.0% | 1,555 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $481,244 | $36,275 ▲ | 8.2% | 6,169 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $480,623 | $9,983 ▼ | -2.0% | 20,654 | 0.2% | ETF |
ACN Accenture | $464,207 | | 0.0% | 1,320 | 0.2% | Computer and Technology |
COST Costco Wholesale | $450,806 | $21,074 ▲ | 4.9% | 492 | 0.1% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $416,324 | $14,910 ▼ | -3.5% | 19,769 | 0.1% | ETF |
ABBV AbbVie | $387,926 | | 0.0% | 2,183 | 0.1% | Medical |
SO Southern | $376,621 | | 0.0% | 4,575 | 0.1% | Utilities |
AVGO Broadcom | $370,944 | $153,942 ▼ | -29.3% | 1,600 | 0.1% | Computer and Technology |
META Meta Platforms | $369,956 | $7,024 ▲ | 1.9% | 632 | 0.1% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $357,049 | $2,715 ▲ | 0.8% | 5,260 | 0.1% | ETF |
BX Blackstone | $356,910 | | 0.0% | 2,070 | 0.1% | Finance |
WMT Walmart | $351,287 | $12,385 ▼ | -3.4% | 3,886 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $343,487 | | 0.0% | 585 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $336,423 | | 0.0% | 5,860 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $326,362 | | 0.0% | 720 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $312,262 | $29,841 ▲ | 10.6% | 3,809 | 0.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $309,766 | $206,520 ▲ | 200.0% | 11,338 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $303,410 | $90,448 ▲ | 42.5% | 2,848 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $302,542 | | 0.0% | 3,122 | 0.1% | Finance |
TFC Truist Financial | $296,774 | $37,872 ▼ | -11.3% | 6,841 | 0.1% | Finance |
PG Procter & Gamble | $292,992 | $670 ▼ | -0.2% | 1,748 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $277,262 | | 0.0% | 4,683 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $275,078 | $198 ▲ | 0.1% | 1,388 | 0.1% | ETF |
NFLX Netflix | $266,505 | $39,218 ▼ | -12.8% | 299 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $265,568 | $33,968 ▼ | -11.3% | 344 | 0.1% | Medical |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $263,615 | $8,629 ▼ | -3.2% | 5,835 | 0.1% | ETF |
XBIL US Treasury 6 Month Bill ETF | $260,879 | $3,753 ▲ | 1.5% | 5,214 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $259,958 | $1,891 ▼ | -0.7% | 4,536 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $236,349 | $236,349 ▲ | New Holding | 3,784 | 0.1% | WORLD EQUITY ETF |
EFG iShares MSCI EAFE Growth ETF | $229,971 | $4,261 ▼ | -1.8% | 2,375 | 0.1% | ETF |
