VTI Vanguard Total Stock Market ETF | $350,253,748 | $5,688,640 ▲ | 1.7% | 1,274,391 | 13.1% | ETF |
VTV Vanguard Value ETF | $203,745,128 | $3,111,221 ▼ | -1.5% | 1,179,490 | 7.6% | ETF |
BND Vanguard Total Bond Market ETF | $154,345,222 | $6,539,475 ▲ | 4.4% | 2,101,364 | 5.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $141,076,923 | $2,517,813 ▲ | 1.8% | 2,775,466 | 5.3% | ETF |
DFIV Dimensional International Value ETF | $134,184,915 | $4,336,527 ▼ | -3.1% | 3,409,170 | 5.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $130,332,564 | $2,640,330 ▲ | 2.1% | 2,194,151 | 4.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $115,179,995 | $2,858,989 ▲ | 2.5% | 674,001 | 4.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $104,275,767 | $1,512,328 ▲ | 1.5% | 3,411,049 | 3.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $93,368,395 | $1,364,869 ▲ | 1.5% | 3,606,350 | 3.5% | ETF |
DUHP Dimensional US High Profitability ETF | $67,497,603 | $244,176 ▲ | 0.4% | 2,036,741 | 2.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $61,632,907 | $372,738 ▼ | -0.6% | 1,019,063 | 2.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $60,454,747 | $218,503 ▲ | 0.4% | 299,088 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $60,436,680 | $4,271,582 ▲ | 7.6% | 573,186 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $57,864,506 | $4,944,807 ▲ | 9.3% | 663,812 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $55,129,200 | $400,025 ▼ | -0.7% | 1,337,763 | 2.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $52,535,024 | $1,888,291 ▼ | -3.5% | 1,104,373 | 2.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $50,286,648 | $1,637,170 ▲ | 3.4% | 729,956 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $44,447,858 | $2,503,820 ▲ | 6.0% | 79,103 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $43,056,970 | | 0.0% | 617,393 | 1.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $42,348,267 | $467,859 ▲ | 1.1% | 835,272 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $40,625,604 | $544,760 ▼ | -1.3% | 692,207 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $38,458,130 | $553,561 ▼ | -1.4% | 775,053 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $38,241,503 | $825,266 ▼ | -2.1% | 205,279 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $37,811,704 | $930,847 ▼ | -2.4% | 1,645,060 | 1.4% | ETF |
DIHP Dimensional International High Profitability ETF | $33,444,110 | $72,496 ▲ | 0.2% | 1,241,429 | 1.3% | ETF |
AAPL Apple | $32,153,400 | $1,253,927 ▲ | 4.1% | 144,750 | 1.2% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $26,109,371 | $308,574 ▲ | 1.2% | 519,693 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,008,920 | $977,505 ▲ | 3.9% | 481,914 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $24,072,409 | $1,054,108 ▼ | -4.2% | 402,886 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $23,943,886 | $129,394 ▼ | -0.5% | 465,020 | 0.9% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $22,148,705 | $353,799 ▼ | -1.6% | 491,429 | 0.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $18,903,225 | $719,738 ▲ | 4.0% | 476,272 | 0.7% | ETF |
QQQ Invesco QQQ | $16,756,517 | $27,666 ▼ | -0.2% | 35,734 | 0.6% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $14,827,504 | $700,688 ▲ | 5.0% | 139,030 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $13,573,507 | $13,573,507 ▲ | New Holding | 17 | 0.5% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $12,265,966 | $180,435 ▼ | -1.4% | 404,684 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $11,862,194 | $1,597,904 ▼ | -11.9% | 59,463 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $11,831,797 | $104,386 ▲ | 0.9% | 22,216 | 0.4% | Finance |
VT Vanguard Total World Stock ETF | $11,139,637 | $460,900 ▲ | 4.3% | 96,073 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,782,290 | $1,038,991 ▲ | 11.9% | 216,135 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,339,502 | $2,519 ▼ | 0.0% | 17,480 | 0.3% | Finance |
AXP American Express | $7,031,256 | $78,831 ▲ | 1.1% | 26,134 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $6,668,979 | $51,294 ▲ | 0.8% | 82,690 | 0.2% | ETF |
OVV Ovintiv | $6,621,888 | $1,327 ▲ | 0.0% | 154,717 | 0.2% | Energy |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $5,990,888 | $19,278 ▼ | -0.3% | 125,859 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $5,517,059 | $27,683 ▲ | 0.5% | 65,368 | 0.2% | CL A |
META Meta Platforms | $4,942,287 | $380,974 ▲ | 8.4% | 8,575 | 0.2% | Computer and Technology |
MSFT Microsoft | $4,476,320 | $471,883 ▲ | 11.8% | 11,924 | 0.2% | Computer and Technology |
DE Deere & Company | $4,228,173 | $463,226 ▲ | 12.3% | 9,009 | 0.2% | Industrials |
GOOGL Alphabet | $3,955,425 | $369,130 ▲ | 10.3% | 25,578 | 0.1% | Computer and Technology |
AMZN Amazon.com | $3,546,256 | $508,945 ▲ | 16.8% | 18,639 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $3,530,881 | $96,447 ▲ | 2.8% | 178,508 | 0.1% | ETF |
NVDA NVIDIA | $3,161,134 | $691,576 ▲ | 28.0% | 29,167 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,155,143 | $43,927 ▼ | -1.4% | 33,687 | 0.1% | ETF |
CASY Casey's General Stores | $3,104,718 | $20,400 ▼ | -0.7% | 7,153 | 0.1% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $3,020,796 | $1,338,184 ▲ | 79.5% | 38,590 | 0.1% | ETF |
WFC Wells Fargo & Company | $2,971,850 | $141,715 ▲ | 5.0% | 41,396 | 0.1% | Finance |
DAL Delta Air Lines | $2,867,964 | $9,505 ▲ | 0.3% | 65,779 | 0.1% | Transportation |
MCD McDonald's | $2,791,274 | $93,709 ▲ | 3.5% | 8,936 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $2,475,831 | $2,682 ▼ | -0.1% | 20,309 | 0.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $2,269,145 | $25,515 ▲ | 1.1% | 96,848 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,194,206 | $57,069 ▲ | 2.7% | 26,837 | 0.1% | ETF |
COP ConocoPhillips | $2,120,776 | $11,552 ▼ | -0.5% | 20,194 | 0.1% | Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,095,085 | $19,989 ▲ | 1.0% | 44,126 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,074,402 | $16,729 ▲ | 0.8% | 96,349 | 0.1% | ETF |
XOM Exxon Mobil | $1,875,183 | $166,265 ▲ | 9.7% | 15,767 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $1,808,439 | $246,538 ▲ | 15.8% | 7,372 | 0.1% | Finance |
WMT Walmart | $1,807,546 | $41,964 ▲ | 2.4% | 20,589 | 0.1% | Retail/Wholesale |
ETN Eaton | $1,778,040 | $22,562 ▲ | 1.3% | 6,541 | 0.1% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $1,692,665 | $6,083 ▼ | -0.4% | 36,733 | 0.1% | Manufacturing |
ABBV AbbVie | $1,655,354 | $150,639 ▲ | 10.0% | 7,901 | 0.1% | Medical |
TSLA Tesla | $1,613,530 | $291,037 ▲ | 22.0% | 6,226 | 0.1% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $1,539,808 | $4,548 ▲ | 0.3% | 69,738 | 0.1% | ETF |
PM Philip Morris International | $1,532,049 | $120,793 ▲ | 8.6% | 9,652 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $1,526,634 | $209,003 ▲ | 15.9% | 1,848 | 0.1% | Medical |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,403,686 | $6,029 ▲ | 0.4% | 61,003 | 0.1% | ETF |
PG Procter & Gamble | $1,234,761 | $68,172 ▲ | 5.8% | 7,245 | 0.0% | Consumer Staples |
FCX Freeport-McMoRan | $1,223,976 | $7,572 ▼ | -0.6% | 32,329 | 0.0% | Basic Materials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,214,780 | $75,271 ▼ | -5.8% | 15,590 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,206,244 | $17,474 ▲ | 1.5% | 2,347 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,205,706 | $2,271 ▼ | -0.2% | 28,666 | 0.0% | ETF |
REET iShares Global REIT ETF | $1,169,478 | $61,572 ▼ | -5.0% | 48,206 | 0.0% | ETF |
V Visa | $1,134,261 | $231,689 ▲ | 25.7% | 3,236 | 0.0% | Business Services |
SCHC Schwab International Small-Cap Equity ETF | $1,127,903 | | 0.0% | 31,435 | 0.0% | ETF |
SPGI S&P Global | $1,126,458 | $42,172 ▲ | 3.9% | 2,217 | 0.0% | Business Services |
ORCL Oracle | $1,096,563 | $51,312 ▲ | 4.9% | 7,843 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,069,622 | $81,992 ▲ | 8.3% | 38,797 | 0.0% | ETF |
FDX FedEx | $1,069,002 | $16,334 ▲ | 1.6% | 4,385 | 0.0% | Transportation |
PFG Principal Financial Group | $1,058,227 | $1,097 ▲ | 0.1% | 12,543 | 0.0% | Finance |
VPU Vanguard Utilities ETF | $1,003,961 | $7,344 ▲ | 0.7% | 5,878 | 0.0% | ETF |
AVGO Broadcom | $989,652 | $157,882 ▲ | 19.0% | 5,911 | 0.0% | Computer and Technology |
HD Home Depot | $979,195 | $11,360 ▼ | -1.1% | 2,672 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $959,476 | $151,397 ▲ | 18.7% | 1,014 | 0.0% | Retail/Wholesale |
TT Trane Technologies | $954,494 | $11,118 ▲ | 1.2% | 2,833 | 0.0% | Construction |
ABT Abbott Laboratories | $952,332 | $99,093 ▲ | 11.6% | 7,179 | 0.0% | Medical |
TSM Taiwan Semiconductor Manufacturing | $912,004 | $156,206 ▲ | 20.7% | 5,494 | 0.0% | Computer and Technology |
MA Mastercard | $866,080 | $316,284 ▲ | 57.5% | 1,580 | 0.0% | Business Services |
MDLZ Mondelez International | $842,415 | $104,556 ▲ | 14.2% | 12,416 | 0.0% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $836,398 | $257,311 ▼ | -23.5% | 9,238 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $818,509 | $168,518 ▲ | 25.9% | 13,357 | 0.0% | WORLD EQUITY ETF |
