DFAU Dimensional US Core Equity Market ETF | $8,648,743 | $139,690 ▲ | 1.6% | 213,602 | 2.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $6,103,666 | $207,904 ▲ | 3.5% | 344,840 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $6,031,811 | $81,897 ▼ | -1.3% | 11,195 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,804,847 | $226,388 ▲ | 4.1% | 198,796 | 1.9% | ETF |
AAPL Apple | $5,358,101 | $512,871 ▲ | 10.6% | 21,396 | 1.8% | Computer and Technology |
VUG Vanguard Growth ETF | $5,233,844 | $449,424 ▲ | 9.4% | 12,752 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,679,295 | $105,433 ▼ | -2.2% | 23,611 | 1.5% | ETF |
VTV Vanguard Value ETF | $4,137,923 | $26,242 ▲ | 0.6% | 24,441 | 1.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,949,599 | $204 ▼ | 0.0% | 77,626 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $3,809,279 | $3,761 ▲ | 0.1% | 107,364 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,783,333 | $77,226 ▼ | -2.0% | 30,276 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,747,069 | $441,813 ▲ | 13.4% | 52,108 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,673,938 | $23,061 ▼ | -0.6% | 48,591 | 1.2% | Finance |
VB Vanguard Small-Cap ETF | $3,435,008 | $112,210 ▼ | -3.2% | 14,296 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,409,882 | $83,392 ▲ | 2.5% | 43,711 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,358,704 | $83,476 ▼ | -2.4% | 26,113 | 1.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,302,472 | $90,869 ▲ | 2.8% | 35,253 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,276,853 | $83,368 ▼ | -2.5% | 50,351 | 1.1% | ETF |
MSFT Microsoft | $3,244,484 | $2,529 ▲ | 0.1% | 7,697 | 1.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,207,886 | $67,868 ▼ | -2.1% | 7,988 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $3,119,602 | $157,774 ▲ | 5.3% | 11,567 | 1.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,086,262 | $92,308 ▲ | 3.1% | 24,708 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $3,064,143 | $1,794,218 ▼ | -36.9% | 11,601 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,971,683 | $22,579 ▼ | -0.8% | 117,134 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,814,098 | $21,378 ▼ | -0.8% | 14,743 | 0.9% | ETF |
NVDA NVIDIA | $2,797,904 | $104,477 ▼ | -3.6% | 20,835 | 0.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,785,176 | $2,095,843 ▲ | 304.0% | 99,935 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,752,462 | $149,009 ▼ | -5.1% | 91,657 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,732,300 | $40,622 ▲ | 1.5% | 4,641 | 0.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,730,051 | $20,869 ▼ | -0.8% | 66,717 | 0.9% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,581,620 | $187,213 ▲ | 7.8% | 111,904 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,576,964 | $240,250 ▲ | 10.3% | 8,892 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,494,756 | $82,109 ▼ | -3.2% | 22,970 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,452,681 | $13,223 ▼ | -0.5% | 23,743 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,446,942 | $148,359 ▲ | 6.5% | 42,058 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,321,161 | $17,183 ▼ | -0.7% | 65,110 | 0.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,309,599 | $91,027 ▼ | -3.8% | 28,874 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,295,561 | $1,533,668 ▲ | 201.3% | 88,054 | 0.8% | ETF |
DFAR Dimensional US Real Estate ETF | $2,241,269 | $204,147 ▲ | 10.0% | 96,316 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,172,037 | $76,893 ▲ | 3.7% | 81,748 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,074,932 | $23,369 ▲ | 1.1% | 22,819 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,032,502 | $18,980 ▼ | -0.9% | 36,516 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,014,615 | $118,561 ▼ | -5.6% | 54,273 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,989,884 | $135,427 ▲ | 7.3% | 75,921 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,964,643 | $35,835 ▲ | 1.9% | 8,114 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $1,957,591 | $15,114 ▼ | -0.8% | 8,419 | 0.6% | ETF |
AMERICAN HEALTHCARE REIT INC
| $1,951,485 | $1,061,713 ▼ | -35.2% | 68,666 | 0.6% | COM SHS |
DUHP Dimensional US High Profitability ETF | $1,891,774 | $30,648 ▼ | -1.6% | 55,986 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,875,264 | $115,976 ▼ | -5.8% | 14,698 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,854,981 | $19,690 ▼ | -1.1% | 29,770 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,838,354 | $218,255 ▲ | 13.5% | 22,902 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,817,168 | $40,334 ▲ | 2.3% | 37,529 | 0.6% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,815,284 | $206,244 ▲ | 12.8% | 9,805 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,774,667 | $73,504 ▼ | -4.0% | 27,838 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,770,631 | $14,759 ▲ | 0.8% | 35,512 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,761,214 | $20,500 ▲ | 1.2% | 25,946 | 0.6% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,753,546 | $885,571 ▲ | 102.0% | 75,340 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,639,139 | $145,189 ▲ | 9.7% | 39,717 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,638,430 | $49,780 ▼ | -2.9% | 33,901 | 0.5% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,606,109 | $83,734 ▲ | 5.5% | 49,756 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $1,604,318 | $19,780 ▼ | -1.2% | 63,588 | 0.5% | ETF |
AMZN Amazon.com | $1,577,195 | $439 ▼ | 0.0% | 7,189 | 0.5% | Retail/Wholesale |
DFIS Dimensional International Small Cap ETF | $1,572,591 | $140,184 ▼ | -8.2% | 64,044 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,564,403 | $247,432 ▲ | 18.8% | 26,972 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,548,901 | $35,355 ▼ | -2.2% | 11,259 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,482,263 | $626,759 ▲ | 73.3% | 15,053 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,456,762 | $150,835 ▼ | -9.4% | 11,493 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,386,000 | $129,787 ▲ | 10.3% | 27,648 | 0.5% | ETF |
XOM Exxon Mobil | $1,376,750 | $12,263 ▲ | 0.9% | 12,799 | 0.5% | Energy |
SCHB Schwab US Broad Market ETF | $1,371,365 | $914,304 ▲ | 200.0% | 60,413 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,358,914 | $887,648 ▲ | 188.4% | 49,741 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $1,336,684 | $6,374 ▲ | 0.5% | 8,179 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,301,780 | $65,850 ▼ | -4.8% | 17,199 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,259,174 | $23,540 ▼ | -1.8% | 12,517 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,257,802 | $1,283 ▲ | 0.1% | 19,604 | 0.4% | US CORE EQUITY 1 |
XLE Energy Select Sector SPDR Fund | $1,255,428 | $108,445 ▼ | -8.0% | 14,656 | 0.4% | ETF |
IAU iShares Gold Trust | $1,229,136 | $33,320 ▼ | -2.6% | 24,826 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $1,228,271 | $128,806 ▲ | 11.7% | 25,041 | 0.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,204,254 | $41,553 ▲ | 3.6% | 50,514 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,199,856 | $143,363 ▼ | -10.7% | 5,348 | 0.4% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,152,814 | $44,242 ▼ | -3.7% | 11,908 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,138,865 | | 0.0% | 17,219 | 0.4% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $1,130,574 | $362,357 ▲ | 47.2% | 16,867 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,125,876 | $47,403 ▼ | -4.0% | 14,322 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,093,559 | $81,360 ▲ | 8.0% | 8,078 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,084,570 | $93,870 ▼ | -8.0% | 10,179 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $1,076,364 | $77,208 ▲ | 7.7% | 18,472 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,031,680 | $4,113 ▲ | 0.4% | 21,574 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,028,787 | $45,193 ▼ | -4.2% | 3,574 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,022,806 | $1,108 ▼ | -0.1% | 37,854 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,017,975 | $14,625 ▲ | 1.5% | 7,726 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,005,124 | $39,494 ▲ | 4.1% | 26,875 | 0.3% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $998,279 | $799,563 ▲ | 402.4% | 8,284 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $992,883 | $31,574 ▼ | -3.1% | 23,742 | 0.3% | Finance |
AGZ iShares Agency Bond ETF | $991,889 | $82,693 ▲ | 9.1% | 9,188 | 0.3% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $970,425 | | 0.0% | 19,243 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $930,530 | $62,729 ▲ | 7.2% | 30,232 | 0.3% | ETF |
ENFR Alerian Energy Infrastructure ETF | $902,632 | $2,648 ▲ | 0.3% | 28,977 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $859,408 | $84,760 ▲ | 10.9% | 5,313 | 0.3% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $857,029 | $7,280 ▲ | 0.9% | 12,479 | 0.3% | ETF |
