VTI Vanguard Total Stock Market ETF | $15,219,990 | $2,001,921 ▲ | 15.1% | 55,378 | 7.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,017,042 | $1,819,246 ▲ | 16.2% | 159,210 | 6.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,774,855 | $1,620,997 ▼ | -11.3% | 387,234 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $11,624,025 | $446,149 ▼ | -3.7% | 20,687 | 5.5% | ETF |
VNQ Vanguard Real Estate ETF | $9,633,294 | $272,164 ▼ | -2.7% | 106,398 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,920,852 | $1,983,604 ▲ | 28.6% | 113,008 | 4.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,181,754 | $78,124 ▼ | -0.9% | 104,519 | 3.9% | ETF |
EFA iShares MSCI EAFE ETF | $6,688,232 | $230,479 ▼ | -3.3% | 81,833 | 3.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,591,305 | $392,564 ▼ | -5.6% | 132,090 | 3.1% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $6,578,989 | $469,826 ▲ | 7.7% | 198,521 | 3.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6,360,903 | $529,294 ▲ | 9.1% | 255,869 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,326,968 | $352,183 ▲ | 5.9% | 239,114 | 3.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,877,286 | $1,107,250 ▲ | 23.2% | 208,785 | 2.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,786,970 | $67,885 ▼ | -1.4% | 13,257 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,490,914 | $1,134,928 ▲ | 33.8% | 88,352 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,334,483 | $293,918 ▼ | -6.4% | 156,085 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,845,324 | $73,035 ▼ | -1.9% | 63,391 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $3,562,756 | $70,183 ▼ | -1.9% | 18,935 | 1.7% | ETF |
IWN iShares Russell 2000 Value ETF | $3,485,618 | $90,737 ▼ | -2.5% | 23,087 | 1.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,108,904 | $49,363 ▼ | -1.6% | 48,936 | 1.5% | ETF |
IWV iShares Russell 3000 ETF | $2,999,792 | | 0.0% | 9,444 | 1.4% | ETF |
DIHP Dimensional International High Profitability ETF | $2,873,524 | $251,188 ▲ | 9.6% | 106,664 | 1.4% | ETF |
AZN AstraZeneca | $2,820,636 | | 0.0% | 38,376 | 1.3% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,805,843 | $89,243 ▲ | 3.3% | 24,272 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,765,807 | $495,539 ▼ | -15.2% | 58,203 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,609,963 | $15,999 ▼ | -0.6% | 24,959 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,606,252 | $34,443 ▼ | -1.3% | 57,584 | 1.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,518,286 | $24,147 ▼ | -0.9% | 32,121 | 1.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,379,239 | $193,123 ▲ | 8.8% | 81,705 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,346,139 | $15,784 ▼ | -0.7% | 56,931 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,234,925 | $85,798 ▲ | 4.0% | 43,762 | 1.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,198,325 | $148,718 ▼ | -6.3% | 8,603 | 1.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,124,392 | | 0.0% | 59,324 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $2,116,199 | | 0.0% | 6,899 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $2,101,247 | | 0.0% | 10,533 | 1.0% | Finance |
TIP iShares TIPS Bond ETF | $1,859,124 | $81,764 ▼ | -4.2% | 16,735 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,490,815 | $7,957 ▼ | -0.5% | 25,294 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,431,165 | $209,513 ▲ | 17.1% | 27,795 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,214,168 | $13,985 ▼ | -1.1% | 44,886 | 0.6% | ETF |
AAPL Apple | $1,183,341 | $108,182 ▲ | 10.1% | 5,327 | 0.6% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,057,544 | $9,446 ▼ | -0.9% | 26,869 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $966,940 | $161,734 ▼ | -14.3% | 36,822 | 0.5% | ETF |
UNH UnitedHealth Group | $924,633 | $59,721 ▲ | 6.9% | 1,765 | 0.4% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $915,781 | $1,913 ▲ | 0.2% | 34,953 | 0.4% | ETF |
VTV Vanguard Value ETF | $827,252 | | 0.0% | 4,789 | 0.4% | ETF |
AJG Arthur J. Gallagher & Co. | $823,052 | $53,857 ▼ | -6.1% | 2,384 | 0.4% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $642,083 | | 0.0% | 5,465 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $624,842 | | 0.0% | 28,299 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $593,895 | $309,616 ▼ | -34.3% | 12,165 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $593,466 | | 0.0% | 3,114 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $551,082 | $1,780 ▼ | -0.3% | 17,646 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $528,341 | $4,685 ▲ | 0.9% | 13,420 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $497,710 | $188,953 ▲ | 61.2% | 16,281 | 0.2% | ETF |
JNJ Johnson & Johnson | $494,598 | $23,386 ▲ | 5.0% | 2,982 | 0.2% | Medical |
MRK Merck & Co., Inc. | $481,203 | $11,400 ▲ | 2.4% | 5,361 | 0.2% | Medical |
DFSI Dimensional International Sustainability Core 1 ETF | $478,254 | $105 ▲ | 0.0% | 13,707 | 0.2% | ETF |
MSFT Microsoft | $471,480 | $138,141 ▲ | 41.4% | 1,256 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $456,561 | $55,199 ▲ | 13.8% | 1,861 | 0.2% | Finance |
DFAR Dimensional US Real Estate ETF | $396,740 | $8,296 ▼ | -2.0% | 16,691 | 0.2% | ETF |
NVDA NVIDIA | $384,858 | | 0.0% | 3,551 | 0.2% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $382,834 | | 0.0% | 6,242 | 0.2% | US CORE EQUITY 1 |
AGG iShares Core U.S. Aggregate Bond ETF | $328,990 | $297 ▲ | 0.1% | 3,326 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $328,388 | $328,388 ▲ | New Holding | 639 | 0.2% | ETF |
XOM Exxon Mobil | $326,528 | $238 ▲ | 0.1% | 2,746 | 0.2% | Energy |
VUG Vanguard Growth ETF | $318,905 | | 0.0% | 860 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $317,835 | $25,492 ▼ | -7.4% | 586 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $313,258 | | 0.0% | 560 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $310,179 | $17,481 ▼ | -5.3% | 4,223 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $300,214 | | 0.0% | 13,944 | 0.1% | ETF |
AMZN Amazon.com | $296,806 | $49,468 ▲ | 20.0% | 1,560 | 0.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $281,889 | | 0.0% | 1,090 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $276,051 | $7,095 ▼ | -2.5% | 1,245 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $273,200 | | 0.0% | 3,568 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $255,580 | | 0.0% | 1,592 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $249,955 | | 0.0% | 2,367 | 0.1% | ETF |
CSCO Cisco Systems | $248,630 | $248,630 ▲ | New Holding | 4,029 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $244,412 | | 0.0% | 1,312 | 0.1% | ETF |
IAU iShares Gold Trust | $243,918 | | 0.0% | 4,137 | 0.1% | Finance |
GSY Invesco Ultra Short Duration ETF | $242,581 | | 0.0% | 4,840 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $233,422 | $37,791 ▼ | -13.9% | 1,853 | 0.1% | ETF |
ITW Illinois Tool Works | $222,713 | | 0.0% | 898 | 0.1% | Industrials |
PG Procter & Gamble | $221,961 | $221,961 ▲ | New Holding | 1,302 | 0.1% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $220,997 | $2,149 ▲ | 1.0% | 8,536 | 0.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $211,342 | | 0.0% | 6,275 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $210,947 | | 0.0% | 2,164 | 0.1% | ETF |
T AT&T | $202,742 | $359,868 ▼ | -64.0% | 7,169 | 0.1% | Computer and Technology |
BX Blackstone | $202,681 | | 0.0% | 1,450 | 0.1% | Finance |
TMC TMC the metals | $34,400 | | 0.0% | 20,000 | 0.0% | Basic Materials |
DFCF Dimensional Core Fixed Income ETF | $0 | $310,846 ▼ | -100.0% | 0 | 0.0% | ETF |
AWI Armstrong World Industries | $0 | $219,627 ▼ | -100.0% | 0 | 0.0% | Construction |
AVGO Broadcom | $0 | $210,974 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $0 | $208,799 ▼ | -100.0% | 0 | 0.0% | ETF |
