DFAU Dimensional US Core Equity Market ETF | $8,340,952 | $239,172 ▲ | 3.0% | 210,152 | 2.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,071,336 | $165,001 ▲ | 2.8% | 191,043 | 2.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $6,029,008 | $7,711 ▲ | 0.1% | 333,094 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,987,408 | $63,320 ▲ | 1.1% | 11,347 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $4,852,992 | $487,304 ▼ | -9.1% | 18,394 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,847,531 | $39,554 ▲ | 0.8% | 24,143 | 1.6% | ETF |
AAPL Apple | $4,508,120 | $37,280 ▼ | -0.8% | 19,348 | 1.5% | Computer and Technology |
VUG Vanguard Growth ETF | $4,475,297 | $130,147 ▼ | -2.8% | 11,657 | 1.5% | ETF |
VTV Vanguard Value ETF | $4,239,609 | $17,632 ▼ | -0.4% | 24,286 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,089,214 | | 0.0% | 48,896 | 1.4% | Finance |
DFIV Dimensional International Value ETF | $4,084,392 | $131,300 ▲ | 3.3% | 107,258 | 1.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,962,211 | $132,295 ▲ | 3.5% | 77,630 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,819,086 | $25,960 ▼ | -0.7% | 30,894 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $3,502,050 | $21,112 ▲ | 0.6% | 14,763 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,452,388 | $1,175,257 ▲ | 51.6% | 45,964 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,386,605 | $151,612 ▲ | 4.7% | 42,642 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,361,834 | $42,962 ▼ | -1.3% | 26,762 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,348,853 | $46,829 ▲ | 1.4% | 51,632 | 1.1% | ETF |
MSFT Microsoft | $3,309,393 | $47,763 ▼ | -1.4% | 7,691 | 1.1% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,274,044 | $8,404 ▲ | 0.3% | 34,283 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,235,026 | $20,640 ▲ | 0.6% | 118,024 | 1.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,074,786 | $257,462 ▲ | 9.1% | 23,969 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,062,157 | $65,695 ▲ | 2.2% | 8,157 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,976,835 | $185,754 ▼ | -5.9% | 96,619 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,928,873 | $2,563 ▲ | 0.1% | 14,855 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $2,891,384 | $80,302 ▲ | 2.9% | 10,982 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,802,685 | $37,021 ▼ | -1.3% | 67,227 | 0.9% | ETF |
AMERICAN HEALTHCARE REIT INC
| $2,767,227 | $2,767,227 ▲ | New Holding | 106,024 | 0.9% | COM SHS |
VIGI Vanguard International Dividend Appreciation ETF | $2,649,420 | $105,405 ▲ | 4.1% | 30,012 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,637,198 | $870,991 ▲ | 49.3% | 4,572 | 0.9% | ETF |
NVDA NVIDIA | $2,624,702 | $286,722 ▼ | -9.8% | 21,613 | 0.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,576,737 | $17,294 ▲ | 0.7% | 24,734 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,554,390 | $68,904 ▼ | -2.6% | 23,726 | 0.8% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,399,592 | $92,873 ▲ | 4.0% | 103,789 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,384,327 | $6,887 ▼ | -0.3% | 57,467 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,348,800 | $7,555 ▼ | -0.3% | 29,225 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,331,741 | $102,281 ▲ | 4.6% | 39,508 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,304,038 | $10,038 ▼ | -0.4% | 23,871 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,291,485 | $112,607 ▲ | 5.2% | 78,854 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,283,014 | $146,953 ▲ | 6.9% | 8,063 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $2,244,596 | $127,918 ▲ | 6.0% | 87,543 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,203,890 | $57,053 ▼ | -2.5% | 65,592 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,074,125 | $5,608 ▲ | 0.3% | 22,562 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,050,358 | $57,967 ▼ | -2.7% | 36,857 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,013,661 | $122,606 ▲ | 6.5% | 70,754 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,000,805 | $57,818 ▼ | -2.8% | 15,607 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $1,938,331 | $95,429 ▲ | 5.2% | 56,893 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,936,216 | | 0.0% | 7,966 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $1,915,348 | $49,667 ▼ | -2.5% | 8,484 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,882,771 | $5,066 ▲ | 0.3% | 25,644 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,874,975 | $116,041 ▲ | 6.6% | 30,086 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,871,486 | $20,149 ▲ | 1.1% | 69,753 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,809,505 | $192,213 ▲ | 11.9% | 36,696 | 0.6% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $1,803,266 | $52,000 ▲ | 3.0% | 28,991 | 0.6% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,786,168 | $125,073 ▼ | -6.5% | 78,617 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $1,783,099 | $151,989 ▲ | 9.3% | 64,372 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,773,695 | $29,264 ▼ | -1.6% | 11,516 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,762,208 | $393,715 ▲ | 28.8% | 35,216 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,690,361 | $271,774 ▲ | 19.2% | 20,183 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,662,470 | $15,193 ▲ | 0.9% | 47,162 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,649,547 | $100,404 ▼ | -5.7% | 8,691 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,583,053 | $43,869 ▼ | -2.7% | 34,931 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,563,439 | $354,202 ▲ | 29.3% | 36,199 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,487,533 | $2,815 ▼ | -0.2% | 12,683 | 0.5% | ETF |
XOM Exxon Mobil | $1,486,930 | $13,480 ▼ | -0.9% | 12,685 | 0.5% | Oils/Energy |
XLU Utilities Select Sector SPDR Fund | $1,459,614 | $31,100 ▼ | -2.1% | 18,069 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,458,152 | $379,796 ▲ | 35.2% | 17,250 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $1,416,711 | $52,387 ▲ | 3.8% | 8,140 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,397,913 | $32,661 ▼ | -2.3% | 15,922 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,371,871 | $351,819 ▲ | 34.5% | 22,706 | 0.5% | ETF |
AMZN Amazon.com | $1,339,900 | $26,273 ▼ | -1.9% | 7,191 | 0.4% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $1,339,386 | $211,668 ▲ | 18.8% | 20,135 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,291,915 | $24,013 ▼ | -1.8% | 12,751 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,281,005 | $95,951 ▼ | -7.0% | 25,059 | 0.4% | ETF |
IAU iShares Gold Trust | $1,267,301 | $23,359 ▼ | -1.8% | 25,499 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,250,616 | | 0.0% | 17,219 | 0.4% | Manufacturing |
DIMENSIONAL ETF TRUST
| $1,240,421 | $13,428 ▼ | -1.1% | 19,584 | 0.4% | US CORE EQUITY 1 |
XLP Consumer Staples Select Sector SPDR Fund | $1,238,775 | $45,235 ▼ | -3.5% | 14,925 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,221,823 | $17,344 ▼ | -1.4% | 11,060 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,199,616 | $28,052 ▼ | -2.3% | 5,987 | 0.4% | Finance |
FENY Fidelity MSCI Energy Index ETF | $1,174,401 | $9,704 ▲ | 0.8% | 48,771 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,134,767 | $6,020 ▼ | -0.5% | 21,488 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,127,004 | $55,005 ▲ | 5.1% | 22,415 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,123,439 | $12,795 ▲ | 1.2% | 24,497 | 0.4% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,117,796 | $51,980 ▼ | -4.4% | 12,365 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,117,159 | $2,889 ▲ | 0.3% | 37,895 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $1,114,555 | $4,355 ▼ | -0.4% | 17,147 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,059,579 | $18,744 ▲ | 1.8% | 3,731 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,042,964 | $1,255 ▲ | 0.1% | 7,477 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,042,573 | $13,527 ▲ | 1.3% | 25,819 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,031,416 | $25,735 ▼ | -2.4% | 7,615 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $995,013 | $5,564 ▲ | 0.6% | 36,839 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $976,390 | | 0.0% | 19,243 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $929,740 | $47,028 ▲ | 5.3% | 8,422 | 0.3% | Finance |
XLB Materials Select Sector SPDR Fund | $905,201 | $62,936 ▼ | -6.5% | 9,392 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $891,213 | $438,323 ▲ | 96.8% | 8,688 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $875,183 | $4,481 ▼ | -0.5% | 8,984 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $874,681 | $438,889 ▲ | 100.7% | 37,292 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $873,332 | $108,192 ▲ | 14.1% | 18,251 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $870,067 | $13,793 ▼ | -1.6% | 11,102 | 0.3% | ETF |
