DFCF Dimensional Core Fixed Income ETF | $56,078,562 | $8,737,377 ▲ | 18.5% | 1,333,299 | 9.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $54,568,974 | $356,305 ▲ | 0.7% | 1,148,337 | 9.3% | ETF |
DIMENSIONAL ETF TRUST
| $43,010,167 | $6,308,631 ▼ | -12.8% | 847,825 | 7.3% | ULTRASHORT FIXED |
DUHP Dimensional US High Profitability ETF | $39,516,083 | $868,268 ▲ | 2.2% | 1,192,398 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $35,264,554 | $263,961 ▼ | -0.7% | 536,261 | 6.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,068,427 | $486,447 ▲ | 2.1% | 866,706 | 4.1% | ETF |
VTV Vanguard Value ETF | $23,970,242 | $364,827 ▲ | 1.5% | 138,765 | 4.1% | ETF |
BNDX Vanguard Total International Bond ETF | $22,330,208 | $20,338,011 ▼ | -47.7% | 457,399 | 3.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,081,122 | $449,787 ▲ | 2.2% | 814,257 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,046,927 | $326,180 ▲ | 1.6% | 266,619 | 3.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,987,205 | $337,229 ▲ | 1.6% | 351,250 | 3.6% | ETF |
DIMENSIONAL ETF TRUST
| $20,786,948 | $20,786,948 ▲ | New Holding | 397,836 | 3.5% | GLOBAL EX US COR |
VUG Vanguard Growth ETF | $18,697,277 | $413,097 ▼ | -2.2% | 50,421 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $17,227,608 | $459,628 ▼ | -2.6% | 30,660 | 2.9% | ETF |
DFIV Dimensional International Value ETF | $16,834,589 | $1,147,816 ▼ | -6.4% | 427,708 | 2.9% | ETF |
LLY Eli Lilly and Company | $13,098,245 | $471,600 ▲ | 3.7% | 15,859 | 2.2% | Medical |
DIHP Dimensional International High Profitability ETF | $12,956,560 | $822,748 ▼ | -6.0% | 480,941 | 2.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $11,959,743 | $37,984 ▲ | 0.3% | 284,005 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,137,212 | $66,440 ▼ | -0.9% | 19,766 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,870,523 | $7,005,754 ▼ | -50.5% | 84,033 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,523,606 | $458,140 ▼ | -6.6% | 11,662 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $5,882,128 | $30,320 ▼ | -0.5% | 11,446 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $4,740,390 | $15,498 ▲ | 0.3% | 64,539 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,661,942 | $20,095 ▼ | -0.4% | 26,912 | 0.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,612,344 | $64,292 ▼ | -1.4% | 114,139 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,536,670 | $8,994 ▼ | -0.2% | 145,266 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,595,929 | $127,605 ▼ | -3.4% | 61,010 | 0.6% | ETF |
AAPL Apple | $3,207,169 | $82,856 ▲ | 2.7% | 14,438 | 0.5% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $2,874,210 | $312,519 ▲ | 12.2% | 74,771 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,813,723 | $21,154 ▼ | -0.7% | 14,764 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,424,200 | $154,100 ▼ | -6.0% | 24,242 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,374,004 | $92,964 ▼ | -3.8% | 13,892 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,251,127 | $157,318 ▼ | -6.5% | 38,893 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,150,536 | $55,619 ▼ | -2.5% | 40,947 | 0.4% | Manufacturing |
VV Vanguard Large-Cap ETF | $2,078,088 | $365,754 ▼ | -15.0% | 8,085 | 0.4% | ETF |
COST Costco Wholesale | $2,020,230 | $18,916 ▲ | 0.9% | 2,136 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,996,725 | $5,544 ▼ | -0.3% | 9,004 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,771,611 | $4,085 ▼ | -0.2% | 80,236 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,715,604 | $14,619 ▼ | -0.8% | 37,906 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,681,629 | $159,119 ▼ | -8.6% | 11,974 | 0.3% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $1,616,207 | $32,962 ▼ | -2.0% | 26,723 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,592,777 | $13,089 ▼ | -0.8% | 17,158 | 0.3% | ETF |
MSFT Microsoft | $1,577,277 | $14,264 ▲ | 0.9% | 4,202 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,558,504 | $72,723 ▲ | 4.9% | 14,380 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,509,880 | $86,252 ▼ | -5.4% | 8,105 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,491,048 | $10,337 ▼ | -0.7% | 19,473 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,345,156 | $19,757 ▼ | -1.4% | 7,149 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,323,311 | $20,824 ▲ | 1.6% | 50,393 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,292,405 | $20,426 ▼ | -1.6% | 17,084 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,264,372 | $699,346 ▲ | 123.8% | 24,973 | 0.2% | ETF |
AMZN Amazon.com | $1,246,584 | $187,787 ▲ | 17.7% | 6,552 | 0.2% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $981,474 | $39,667 ▲ | 4.2% | 37,461 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $936,690 | | 0.0% | 1,727 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $921,077 | | 0.0% | 34,653 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $859,951 | | 0.0% | 36,703 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $833,103 | $54,552 ▼ | -6.1% | 13,485 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $813,660 | $62,797 ▲ | 8.4% | 3,317 | 0.1% | Finance |
GOOGL Alphabet | $742,736 | $89,227 ▲ | 13.7% | 4,803 | 0.1% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $677,219 | $30,444 ▼ | -4.3% | 13,258 | 0.1% | Manufacturing |
META Meta Platforms | $672,612 | $111,814 ▲ | 19.9% | 1,167 | 0.1% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $672,544 | $4,025 ▼ | -0.6% | 11,528 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $658,770 | $2,047 ▼ | -0.3% | 6,758 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $639,596 | $18,181 ▼ | -2.8% | 4,714 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $599,453 | | 0.0% | 30,306 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $569,006 | $12,675 ▲ | 2.3% | 11,223 | 0.1% | ETF |
WCC WESCO International | $555,198 | $777 ▲ | 0.1% | 3,575 | 0.1% | Computer and Technology |
PG Procter & Gamble | $521,315 | $19,769 ▲ | 3.9% | 3,059 | 0.1% | Consumer Staples |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $513,070 | $6,550 ▼ | -1.3% | 13,552 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $502,041 | $30,744 ▼ | -5.8% | 4,801 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $495,980 | $125,939 ▲ | 34.0% | 9,948 | 0.1% | ETF |
SPG Simon Property Group | $486,598 | $830 ▲ | 0.2% | 2,930 | 0.1% | Finance |
TSLA Tesla | $481,260 | $176,488 ▲ | 57.9% | 1,857 | 0.1% | Auto/Tires/Trucks |
TIP iShares TIPS Bond ETF | $445,138 | | 0.0% | 4,007 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $410,087 | $62,845 ▲ | 18.1% | 770 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $403,616 | $33,356 ▼ | -7.6% | 7,006 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $394,471 | | 0.0% | 1,977 | 0.1% | Finance |
GE General Electric | $381,486 | $20,816 ▲ | 5.8% | 1,906 | 0.1% | Transportation |
DUK Duke Energy | $367,844 | $13,416 ▲ | 3.8% | 3,016 | 0.1% | Utilities |
ESGV Vanguard ESG US Stock ETF | $348,114 | $79,829 ▼ | -18.7% | 3,554 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $341,451 | $2,380 ▲ | 0.7% | 3,300 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $334,768 | $62,563 ▼ | -15.7% | 4,270 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $320,565 | $356 ▲ | 0.1% | 6,307 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $296,206 | $90,262 ▼ | -23.4% | 2,855 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $288,029 | $16,086 ▼ | -5.3% | 2,650 | 0.0% | Finance |
MBB iShares MBS ETF | $285,560 | $34,792 ▼ | -10.9% | 3,045 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $284,099 | $23,342 ▼ | -7.6% | 2,203 | 0.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $262,868 | | 0.0% | 4,655 | 0.0% | ETF |
HD Home Depot | $252,512 | $4,031 ▲ | 1.6% | 689 | 0.0% | Retail/Wholesale |
BAC Bank of America | $250,714 | $8,722 ▲ | 3.6% | 6,008 | 0.0% | Finance |
SCHB Schwab US Broad Market ETF | $246,897 | | 0.0% | 11,468 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $246,289 | | 0.0% | 3,966 | 0.0% | ETF |
AVGO Broadcom | $245,955 | $98,616 ▲ | 66.9% | 1,469 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $226,680 | $3,971 ▲ | 1.8% | 2,740 | 0.0% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $226,443 | $20,738 ▼ | -8.4% | 677 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $225,523 | $28,533 ▼ | -11.2% | 3,865 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $221,209 | $85,585 ▼ | -27.9% | 4,487 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $742,704 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $211,960 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RJF Raymond James | $0 | $209,851 ▼ | -100.0% | 0 | 0.0% | Finance |
