DIMENSIONAL ETF TRUST
| $54,038,346 | $4,632,913 ▼ | -7.9% | 1,064,376 | 8.9% | ULTRASHORT FIXED |
DFSD Dimensional Short-Duration Fixed Income ETF | $52,812,249 | $1,268,882 ▲ | 2.5% | 1,106,247 | 8.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $46,866,380 | $769,646 ▲ | 1.7% | 1,085,121 | 7.7% | ETF |
BNDX Vanguard Total International Bond ETF | $42,463,787 | $577,567 ▲ | 1.4% | 844,546 | 7.0% | ETF |
DUHP Dimensional US High Profitability ETF | $40,045,651 | $490,131 ▲ | 1.2% | 1,175,393 | 6.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $36,988,532 | $190,311 ▲ | 0.5% | 547,897 | 6.1% | ETF |
VTV Vanguard Value ETF | $24,097,224 | $368,516 ▲ | 1.6% | 138,038 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,860,303 | $519,436 ▲ | 2.3% | 812,378 | 3.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $22,675,992 | $174,149 ▲ | 0.8% | 349,614 | 3.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,502,653 | $485,870 ▲ | 2.3% | 784,482 | 3.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,481,883 | $356,596 ▲ | 1.8% | 257,893 | 3.4% | ETF |
VUG Vanguard Growth ETF | $20,199,463 | $179,297 ▼ | -0.9% | 52,612 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $18,799,284 | $227,846 ▼ | -1.2% | 32,591 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $17,238,275 | $209,478 ▲ | 1.2% | 452,686 | 2.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,473,714 | $215,154 ▲ | 1.5% | 172,820 | 2.4% | ETF |
DIHP Dimensional International High Profitability ETF | $13,970,954 | $338,051 ▲ | 2.5% | 504,367 | 2.3% | ETF |
LLY Eli Lilly and Company | $13,575,439 | $31,894 ▲ | 0.2% | 15,323 | 2.2% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $11,393,948 | $98,386 ▲ | 0.9% | 269,488 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,787,162 | $63,063 ▼ | -0.8% | 20,745 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,349,866 | $37,294 ▼ | -0.5% | 12,810 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $6,091,816 | $158,298 ▼ | -2.5% | 11,545 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,081,132 | $34,936 ▼ | -0.7% | 28,361 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $5,009,762 | $36,353 ▲ | 0.7% | 66,699 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,903,227 | $54,661 ▲ | 1.1% | 154,287 | 0.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,899,681 | $91,864 ▼ | -1.8% | 120,593 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,794,564 | $47,865 ▼ | -1.2% | 65,958 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $3,072,106 | $54,222 ▼ | -1.7% | 15,581 | 0.5% | ETF |
AAPL Apple | $2,850,140 | $24,233 ▲ | 0.9% | 12,232 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,796,901 | $28,329 ▲ | 1.0% | 15,599 | 0.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,671,155 | $244,718 ▼ | -8.4% | 45,451 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,615,271 | $216,471 ▲ | 9.0% | 65,892 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,576,495 | $6,459 ▼ | -0.3% | 23,934 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $2,508,101 | $50,815 ▼ | -2.0% | 9,526 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,256,562 | $13,591 ▼ | -0.6% | 42,006 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,147,087 | $40,802 ▼ | -1.9% | 9,051 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $2,103,576 | $11,675 ▼ | -0.6% | 13,874 | 0.3% | Manufacturing |
COST Costco Wholesale | $1,967,214 | $18,617 ▲ | 1.0% | 2,219 | 0.3% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $1,845,181 | | 0.0% | 27,195 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,829,048 | $48 ▲ | 0.0% | 38,225 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,805,880 | $13,715 ▼ | -0.8% | 23,043 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,720,283 | $54,813 ▼ | -3.1% | 8,568 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,696,070 | $20,526 ▼ | -1.2% | 27,268 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,661,933 | | 0.0% | 17,357 | 0.3% | ETF |
MSFT Microsoft | $1,560,040 | $121,360 ▲ | 8.4% | 3,625 | 0.3% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $1,409,908 | $2,569 ▲ | 0.2% | 48,853 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,392,752 | | 0.0% | 7,338 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,354,480 | $27,630 ▼ | -2.0% | 17,354 | 0.2% | ETF |
NVDA NVIDIA | $1,251,835 | $163,219 ▲ | 15.0% | 10,308 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,012,920 | | 0.0% | 1,727 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $973,350 | | 0.0% | 18,900 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $945,875 | $46,132 ▼ | -4.7% | 11,769 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $900,730 | $42,316 ▼ | -4.5% | 14,368 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $874,114 | $4,119 ▼ | -0.5% | 6,154 | 0.1% | ETF |
AMZN Amazon.com | $865,876 | $60,185 ▲ | 7.5% | 4,647 | 0.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $767,431 | $119,611 ▼ | -13.5% | 8,405 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $736,610 | $121,118 ▼ | -14.1% | 6,842 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $729,264 | | 0.0% | 11,631 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $728,443 | | 0.0% | 13,854 | 0.1% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $721,499 | $837 ▲ | 0.1% | 26,712 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $677,156 | $1,133,041 ▼ | -62.6% | 13,346 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $670,050 | $6,497 ▼ | -1.0% | 16,295 | 0.1% | ETF |
GOOGL Alphabet | $633,235 | $14,595 ▲ | 2.4% | 3,818 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $623,513 | $5,904 ▲ | 1.0% | 2,957 | 0.1% | Finance |
META Meta Platforms | $611,373 | $70,983 ▲ | 13.1% | 1,068 | 0.1% | Computer and Technology |
WCC WESCO International | $599,521 | | 0.0% | 3,569 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $595,911 | $3,509 ▼ | -0.6% | 5,095 | 0.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $570,264 | $55,261 ▼ | -8.8% | 13,725 | 0.1% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $551,679 | | 0.0% | 5,046 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $542,969 | $62,004 ▲ | 12.9% | 10,701 | 0.1% | ETF |
PG Procter & Gamble | $500,548 | $13,163 ▲ | 2.7% | 2,890 | 0.1% | Consumer Staples |
SPG Simon Property Group | $481,425 | $1,014 ▲ | 0.2% | 2,848 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $466,781 | | 0.0% | 7,585 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $446,428 | $37,940 ▼ | -7.8% | 5,142 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $444,109 | | 0.0% | 4,369 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $442,653 | | 0.0% | 4,007 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $436,788 | $16,791 ▼ | -3.7% | 1,977 | 0.1% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $406,334 | $48,444 ▼ | -10.7% | 8,136 | 0.1% | ETF |
MBB iShares MBS ETF | $371,455 | | 0.0% | 3,877 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $350,191 | $26,506 ▼ | -7.0% | 7,557 | 0.1% | ETF |
DUK Duke Energy | $343,116 | $1,614 ▲ | 0.5% | 2,976 | 0.1% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $332,329 | $30,154 ▲ | 10.0% | 6,293 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $327,466 | $36,880 ▲ | 12.7% | 3,232 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $316,118 | $34,911 ▼ | -9.9% | 2,798 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $305,629 | | 0.0% | 2,384 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $292,094 | $38,825 ▼ | -11.7% | 4,687 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $279,685 | $2,762 ▲ | 1.0% | 810 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $276,616 | $26,695 ▲ | 10.7% | 601 | 0.0% | Finance |
TSLA Tesla | $275,496 | $275,496 ▲ | New Holding | 1,053 | 0.0% | Auto/Tires/Trucks |
JQUA JPMorgan US Quality Factor ETF | $263,333 | | 0.0% | 4,655 | 0.0% | ETF |
HD Home Depot | $258,518 | $2,026 ▲ | 0.8% | 638 | 0.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $256,759 | | 0.0% | 3,966 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $254,277 | $6,252 ▼ | -2.4% | 3,823 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $218,102 | $218,102 ▲ | New Holding | 2,623 | 0.0% | Manufacturing |
