SPY SPDR S&P 500 ETF Trust | $454,557,054 | $32,128,244 ▲ | 7.6% | 792,243 | 10.9% | Finance |
BND Vanguard Total Bond Market ETF | $369,019,331 | $52,937,152 ▲ | 16.7% | 4,913,052 | 8.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $237,262,074 | $15,606,955 ▲ | 7.0% | 3,039,873 | 5.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $197,951,231 | $44,370,877 ▲ | 28.9% | 3,558,354 | 4.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $186,337,555 | $26,212,514 ▲ | 16.4% | 3,538,503 | 4.5% | Manufacturing |
VNQ Vanguard Real Estate ETF | $161,703,981 | $7,428,179 ▲ | 4.8% | 1,659,864 | 3.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $158,390,936 | $6,272,773 ▼ | -3.8% | 4,619,158 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $157,694,718 | $40,910,264 ▲ | 35.0% | 4,628,551 | 3.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $153,601,021 | $35,680,529 ▲ | 30.3% | 2,368,193 | 3.7% | ETF |
DIMENSIONAL ETF TRUST
| $125,926,499 | $25,816,432 ▲ | 25.8% | 1,988,104 | 3.0% | US CORE EQUITY 1 |
AVLV Avantis U.S. Large Cap Value ETF | $109,676,395 | $3,270,039 ▼ | -2.9% | 1,666,055 | 2.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $96,657,104 | $1,023,845 ▼ | -1.0% | 1,496,240 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $96,647,066 | $8,437,996 ▲ | 9.6% | 1,367,583 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $94,588,691 | $13,805,485 ▲ | 17.1% | 1,602,655 | 2.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $94,418,867 | $6,027,841 ▲ | 6.8% | 1,637,227 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $87,974,353 | $15,124,706 ▲ | 20.8% | 2,768,230 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $82,598,914 | $5,788,606 ▲ | 7.5% | 1,726,205 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $77,886,904 | $4,077,250 ▲ | 5.5% | 1,474,851 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $49,852,391 | $5,877,217 ▲ | 13.4% | 94,476 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $44,215,471 | $1,974,093 ▲ | 4.7% | 879,385 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $44,209,992 | $1,039,758 ▼ | -2.3% | 351,934 | 1.1% | ETF |
AAPL Apple | $39,390,931 | $282,629 ▼ | -0.7% | 169,060 | 0.9% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $36,086,748 | $253,568 ▲ | 0.7% | 835,535 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $35,959,288 | $312,502 ▲ | 0.9% | 670,507 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $33,674,892 | $645,040 ▼ | -1.9% | 118,925 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $32,899,057 | $2,394,617 ▼ | -6.8% | 124,954 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $31,184,692 | $1,441,467 ▲ | 4.8% | 388,352 | 0.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $30,532,653 | $455,275 ▼ | -1.5% | 1,161,821 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $28,737,161 | $2,326,609 ▼ | -7.5% | 283,628 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $25,441,589 | $298,655 ▼ | -1.2% | 96,432 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $23,738,417 | $852,746 ▼ | -3.5% | 616,102 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $23,675,571 | $690,240 ▼ | -2.8% | 630,340 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $21,553,815 | $1,359,551 ▲ | 6.7% | 37,367 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $21,335,034 | $227,958 ▲ | 1.1% | 89,942 | 0.5% | ETF |
MSFT Microsoft | $20,530,752 | $165,664 ▼ | -0.8% | 47,713 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $20,346,661 | $890,586 ▲ | 4.6% | 113,478 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $19,806,884 | $525,692 ▼ | -2.6% | 374,705 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $18,660,965 | $2,693,294 ▲ | 16.9% | 374,793 | 0.4% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $18,395,344 | $1,276,893 ▲ | 7.5% | 445,948 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $17,355,049 | $114,005 ▼ | -0.7% | 157,102 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,962,473 | $282,131 ▼ | -1.6% | 242,114 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,346,901 | $711,827 ▼ | -4.2% | 161,419 | 0.4% | Finance |
PFF iShares Preferred and Income Securities ETF | $15,978,030 | $783,930 ▲ | 5.2% | 480,831 | 0.4% | ETF |
VTV Vanguard Value ETF | $15,755,090 | $156,414 ▲ | 1.0% | 90,251 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15,608,805 | $665,262 ▲ | 4.5% | 166,796 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,374,337 | $295,447 ▲ | 2.3% | 273,057 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $13,252,597 | $330,294 ▼ | -2.4% | 449,545 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $12,407,539 | $163,900 ▼ | -1.3% | 201,519 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,147,295 | $811,550 ▲ | 7.2% | 211,588 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,696,362 | $435,668 ▼ | -3.6% | 257,006 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $11,528,869 | $525,373 ▲ | 4.8% | 198,397 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $11,357,144 | $422,922 ▼ | -3.6% | 167,757 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $11,301,919 | $1,456,843 ▲ | 14.8% | 67,749 | 0.3% | ETF |
NVDA NVIDIA | $10,575,845 | $236,565 ▼ | -2.2% | 87,087 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,765,938 | $385,703 ▼ | -3.8% | 361,567 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $9,698,388 | $578,802 ▼ | -5.6% | 115,968 | 0.2% | Finance |
AMZN Amazon.com | $8,723,219 | $374,337 ▲ | 4.5% | 46,816 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $7,469,146 | $587,165 ▲ | 8.5% | 15,303 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $7,433,686 | $88,830 ▲ | 1.2% | 16,151 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,342,924 | $275,123 ▼ | -3.6% | 280,908 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $7,010,968 | $365,750 ▼ | -5.0% | 35,558 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,909,097 | $31,174 ▲ | 0.5% | 144,723 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,270,591 | $370,683 ▼ | -5.6% | 75,413 | 0.2% | Manufacturing |
TSLA Tesla | $6,267,289 | $33,488 ▲ | 0.5% | 23,955 | 0.2% | Auto/Tires/Trucks |
VFQY Vanguard U.S. Quality Factor ETF | $6,080,452 | $31,291 ▼ | -0.5% | 42,556 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $6,048,592 | $165,930 ▲ | 2.8% | 96,964 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,968,330 | $123,077 ▲ | 2.1% | 29,726 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,911,773 | $5,297 ▲ | 0.1% | 94,862 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,840,550 | $48,441 ▼ | -0.8% | 70,292 | 0.1% | ETF |
COST Costco Wholesale | $5,590,797 | $395,416 ▼ | -6.6% | 6,306 | 0.1% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $5,359,855 | $103,861 ▼ | -1.9% | 129,841 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,214,564 | $90,789 ▲ | 1.8% | 100,628 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,024,270 | $19,115 ▼ | -0.4% | 29,965 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $4,940,670 | $285,782 ▲ | 6.1% | 15,715 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $4,921,903 | $95,147 ▲ | 2.0% | 111,684 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,829,602 | $252,253 ▼ | -5.0% | 76,660 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,614,332 | $10,245 ▼ | -0.2% | 58,100 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $4,547,237 | $474,816 ▲ | 11.7% | 24,986 | 0.1% | ETF |
HD Home Depot | $4,424,026 | $89,550 ▼ | -2.0% | 10,918 | 0.1% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $4,202,906 | $266,995 ▼ | -6.0% | 53,411 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $4,157,825 | $295,210 ▼ | -6.6% | 19,718 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $4,103,517 | $219,976 ▼ | -5.1% | 177,105 | 0.1% | ETF |
CAT Caterpillar | $4,012,213 | $163,101 ▼ | -3.9% | 10,258 | 0.1% | Industrial Products |
XOM Exxon Mobil | $3,875,738 | $410,502 ▲ | 11.8% | 33,064 | 0.1% | Oils/Energy |
LDOS Leidos | $3,771,820 | $32,600 ▼ | -0.9% | 23,140 | 0.1% | Aerospace |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,725,330 | $122,647 ▼ | -3.2% | 68,130 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,695,723 | $39,041 ▼ | -1.0% | 9,845 | 0.1% | ETF |
PG Procter & Gamble | $3,691,878 | $523,230 ▲ | 16.5% | 21,316 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $3,498,899 | $198,717 ▲ | 6.0% | 29,915 | 0.1% | ETF |
AON AON | $3,492,017 | $341,140 ▲ | 10.8% | 10,093 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $3,452,116 | $209,980 ▲ | 6.5% | 31,779 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,332,246 | $2,529,272 ▲ | 315.0% | 89,625 | 0.1% | ETF |
SHW Sherwin-Williams | $3,271,989 | $3,271,989 ▲ | New Holding | 8,573 | 0.1% | Basic Materials |
GOOG Alphabet | $3,138,479 | $117,033 ▲ | 3.9% | 18,772 | 0.1% | Computer and Technology |
NVR NVR | $3,110,341 | $29,435 ▼ | -0.9% | 317 | 0.1% | Construction |
JNJ Johnson & Johnson | $3,074,227 | $49,103 ▲ | 1.6% | 18,970 | 0.1% | Medical |
GOOGL Alphabet | $2,997,558 | $223,233 ▼ | -6.9% | 18,074 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,951,107 | $103,849 ▲ | 3.6% | 13,072 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $2,935,190 | $785 ▲ | 0.0% | 86,000 | 0.1% | ETF |
SRE Sempra | $2,910,191 | $26,762 ▼ | -0.9% | 34,798 | 0.1% | Utilities |
