DFSD Dimensional Short-Duration Fixed Income ETF | $53,482,545 | $1,621,673 ▲ | 3.1% | 1,140,839 | 9.0% | ETF |
DIMENSIONAL ETF TRUST
| $49,182,683 | $4,664,094 ▼ | -8.7% | 972,182 | 8.3% | ULTRASHORT FIXED |
DFCF Dimensional Core Fixed Income ETF | $46,451,998 | $1,669,042 ▲ | 3.7% | 1,125,563 | 7.8% | ETF |
BNDX Vanguard Total International Bond ETF | $42,869,271 | $1,444,278 ▲ | 3.5% | 873,991 | 7.2% | ETF |
DUHP Dimensional US High Profitability ETF | $39,405,827 | $310,699 ▼ | -0.8% | 1,166,198 | 6.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $37,246,560 | $525,461 ▼ | -1.4% | 540,275 | 6.3% | ETF |
VTV Vanguard Value ETF | $23,135,301 | $234,480 ▼ | -1.0% | 136,653 | 3.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $22,492,016 | $260,840 ▼ | -1.1% | 345,606 | 3.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,947,287 | $951,380 ▲ | 4.5% | 849,189 | 3.7% | ETF |
VUG Vanguard Growth ETF | $21,152,059 | $442,045 ▼ | -2.0% | 51,535 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,476,588 | $358,378 ▲ | 1.8% | 262,487 | 3.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $20,216,941 | $314,639 ▲ | 1.6% | 796,884 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $18,530,715 | $655,210 ▼ | -3.4% | 31,478 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $16,209,750 | $148,448 ▲ | 0.9% | 456,870 | 2.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,623,399 | $248,837 ▼ | -1.8% | 169,720 | 2.3% | ETF |
DIHP Dimensional International High Profitability ETF | $12,904,674 | $179,486 ▲ | 1.4% | 511,481 | 2.2% | ETF |
LLY Eli Lilly and Company | $11,802,431 | $27,020 ▼ | -0.2% | 15,288 | 2.0% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $11,463,048 | $551,281 ▲ | 5.1% | 283,103 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,011,418 | $319,252 ▼ | -3.8% | 19,950 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,314,864 | $192,820 ▼ | -2.6% | 12,481 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $6,198,902 | $21,552 ▼ | -0.3% | 11,505 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,736,092 | $233,580 ▼ | -4.7% | 27,028 | 0.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,668,535 | $196,173 ▼ | -4.0% | 115,730 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,625,826 | $170,499 ▼ | -3.6% | 64,328 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,250,185 | $255,004 ▼ | -5.7% | 145,554 | 0.7% | ETF |
AAPL Apple | $3,522,124 | $459,016 ▲ | 15.0% | 14,065 | 0.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $3,314,792 | $146,024 ▼ | -4.2% | 63,175 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,839,340 | $134,761 ▼ | -4.5% | 14,875 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,698,278 | $30,327 ▲ | 1.1% | 66,641 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,570,763 | $207,107 ▼ | -7.5% | 14,436 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $2,564,308 | $4,855 ▼ | -0.2% | 9,508 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,511,224 | $231,744 ▼ | -8.4% | 41,611 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,496,568 | $179,039 ▲ | 7.7% | 25,783 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,169,493 | $5,286 ▼ | -0.2% | 9,029 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,163,729 | | 0.0% | 42,006 | 0.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $2,090,829 | $122,352 ▼ | -5.5% | 13,107 | 0.4% | Manufacturing |
COST Costco Wholesale | $1,938,863 | $94,378 ▼ | -4.6% | 2,116 | 0.3% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $1,864,159 | $1,233,779 ▲ | 195.7% | 80,421 | 0.3% | ETF |
NVDA NVIDIA | $1,840,990 | $456,722 ▲ | 33.0% | 13,709 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,756,367 | $5,889 ▼ | -0.3% | 17,299 | 0.3% | ETF |
MSFT Microsoft | $1,755,001 | $227,172 ▲ | 14.9% | 4,164 | 0.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $1,738,335 | | 0.0% | 27,268 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,698,006 | | 0.0% | 8,568 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,683,619 | $176 ▲ | 0.0% | 38,229 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,465,306 | $256,698 ▼ | -14.9% | 19,608 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,342,933 | $15,551 ▼ | -1.1% | 7,254 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,266,780 | $19,078 ▲ | 1.5% | 49,600 | 0.2% | ETF |
AMZN Amazon.com | $1,220,905 | $201,400 ▲ | 19.8% | 5,565 | 0.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,219,639 | | 0.0% | 17,354 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,073,849 | | 0.0% | 1,727 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $949,140 | $460,386 ▲ | 94.2% | 36,703 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $903,404 | $596,586 ▲ | 194.4% | 34,653 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $893,654 | $229,585 ▲ | 34.6% | 35,947 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $881,333 | | 0.0% | 14,368 | 0.1% | ETF |
GOOGL Alphabet | $799,982 | $77,234 ▲ | 10.7% | 4,226 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $742,704 | $3,551 ▼ | -0.5% | 8,365 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $736,267 | $6,842 ▼ | -0.9% | 6,779 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $733,752 | $24,930 ▲ | 3.5% | 3,061 | 0.1% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $696,579 | | 0.0% | 13,854 | 0.1% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $672,510 | $1,972 ▼ | -0.3% | 11,597 | 0.1% | ETF |
WCC WESCO International | $646,027 | $181 ▲ | 0.0% | 3,570 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $640,421 | $172,523 ▼ | -21.2% | 4,848 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $587,046 | | 0.0% | 5,095 | 0.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $571,087 | | 0.0% | 13,725 | 0.1% | Manufacturing |
META Meta Platforms | $569,701 | $55,623 ▼ | -8.9% | 973 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $562,124 | $110,108 ▼ | -16.4% | 11,160 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $560,661 | $259,204 ▲ | 86.0% | 30,306 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $553,368 | $13,717 ▲ | 2.5% | 10,973 | 0.1% | ETF |
SPG Simon Property Group | $503,732 | $13,261 ▲ | 2.7% | 2,925 | 0.1% | Finance |
PG Procter & Gamble | $493,394 | $8,885 ▲ | 1.8% | 2,943 | 0.1% | Consumer Staples |
TSLA Tesla | $474,916 | $49,672 ▲ | 11.7% | 1,176 | 0.1% | Auto/Tires/Trucks |
ESGV Vanguard ESG US Stock ETF | $458,264 | | 0.0% | 4,369 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $442,183 | $6,457 ▼ | -1.4% | 5,068 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $436,926 | | 0.0% | 1,977 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $426,946 | | 0.0% | 4,007 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $419,830 | | 0.0% | 7,585 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $370,787 | $131,493 ▼ | -26.2% | 3,725 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $368,302 | $35,431 ▼ | -8.8% | 7,422 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $329,666 | $4,527 ▲ | 1.4% | 3,277 | 0.1% | ETF |
MBB iShares MBS ETF | $313,179 | $42,264 ▼ | -11.9% | 3,416 | 0.1% | ETF |
DUK Duke Energy | $313,077 | $7,541 ▼ | -2.4% | 2,906 | 0.1% | Utilities |
VYM Vanguard High Dividend Yield ETF | $304,175 | | 0.0% | 2,384 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $301,289 | $335 ▲ | 0.1% | 6,300 | 0.1% | ETF |
GE General Electric | $300,556 | $300,556 ▲ | New Holding | 1,802 | 0.1% | Transportation |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $298,938 | | 0.0% | 2,798 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $295,539 | $23,117 ▲ | 8.5% | 652 | 0.0% | Finance |
IYE iShares U.S. Energy ETF | $283,582 | $60,790 ▼ | -17.7% | 6,223 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $271,298 | $20,749 ▼ | -7.1% | 4,354 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $270,518 | $25,990 ▼ | -8.8% | 739 | 0.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $266,592 | | 0.0% | 4,655 | 0.0% | ETF |
HD Home Depot | $263,735 | $15,560 ▲ | 6.3% | 678 | 0.0% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $260,314 | $173,535 ▲ | 200.0% | 11,468 | 0.0% | ETF |
BAC Bank of America | $254,866 | $254,866 ▲ | New Holding | 5,799 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $233,716 | | 0.0% | 3,966 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $220,690 | $5,657 ▲ | 2.6% | 2,692 | 0.0% | Manufacturing |
GOOG Alphabet | $211,960 | $211,960 ▲ | New Holding | 1,113 | 0.0% | Computer and Technology |
RJF Raymond James | $209,851 | $209,851 ▲ | New Holding | 1,351 | 0.0% | Finance |
AVGO Broadcom | $204,019 | $204,019 ▲ | New Holding | 880 | 0.0% | Computer and Technology |
