SPY SPDR S&P 500 ETF Trust | $603,769,127 | $21,556,166 ▲ | 3.7% | 977,210 | 10.6% | Finance |
BND Vanguard Total Bond Market ETF | $497,257,689 | $27,544,246 ▲ | 5.9% | 6,753,466 | 8.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $347,532,817 | $49,333,589 ▲ | 16.5% | 4,163,067 | 6.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $253,566,817 | $12,950,522 ▲ | 5.4% | 4,806,043 | 4.5% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $248,305,414 | $17,905,061 ▲ | 7.8% | 4,601,657 | 4.4% | ETF |
DUHP Dimensional US High Profitability ETF | $226,352,433 | $8,401,547 ▲ | 3.9% | 6,365,367 | 4.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $177,680,186 | $8,280,261 ▲ | 4.9% | 2,788,890 | 3.1% | ETF |
VNQ Vanguard Real Estate ETF | $167,107,699 | $4,486,575 ▲ | 2.8% | 1,876,350 | 2.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $155,606,505 | $99,564 ▲ | 0.1% | 4,341,699 | 2.7% | ETF |
DIMENSIONAL ETF TRUST
| $140,882,740 | $4,987,477 ▲ | 3.7% | 2,107,446 | 2.5% | US CORE EQUITY 1 |
AVDV Avantis International Small Cap Value ETF | $128,686,625 | $498,433 ▲ | 0.4% | 1,623,192 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $126,242,541 | $7,259,622 ▲ | 6.1% | 2,147,713 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $108,243,814 | $71,544,955 ▲ | 195.0% | 174,334 | 1.9% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $105,909,118 | $2,887,791 ▲ | 2.8% | 1,952,602 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $103,184,707 | $3,599,304 ▲ | 3.6% | 2,086,225 | 1.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $101,993,666 | $434,566 ▲ | 0.4% | 1,495,289 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $100,434,037 | $4,978 ▲ | 0.0% | 2,905,237 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $94,721,203 | $1,545,098 ▼ | -1.6% | 1,381,984 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $89,398,987 | $3,624,354 ▼ | -3.9% | 1,568,128 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $85,634,510 | $17,977,584 ▲ | 26.6% | 150,757 | 1.5% | ETF |
AAPL Apple | $57,251,603 | $20,905,160 ▲ | 57.5% | 279,045 | 1.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $48,997,214 | $977,971 ▲ | 2.0% | 989,643 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $48,960,623 | $119,218 ▼ | -0.2% | 2,003,299 | 0.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $47,844,571 | $672,952 ▼ | -1.4% | 676,057 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $44,951,134 | $508,290 ▼ | -1.1% | 332,873 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $43,459,137 | $8,904,213 ▲ | 25.8% | 142,991 | 0.8% | ETF |
MSFT Microsoft | $39,687,599 | $11,377,188 ▲ | 40.2% | 79,789 | 0.7% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $38,741,066 | $146,389 ▲ | 0.4% | 916,731 | 0.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $37,230,624 | $174,758 ▲ | 0.5% | 283,770 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $36,857,650 | $728,086 ▲ | 2.0% | 129,189 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $35,711,077 | $901,747 ▲ | 2.6% | 442,791 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $35,443,617 | $275,364 ▲ | 0.8% | 1,328,471 | 0.6% | ETF |
VUG Vanguard Growth ETF | $35,126,401 | $523,012 ▲ | 1.5% | 80,124 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $30,773,024 | $25,287,851 ▲ | 461.0% | 496,179 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $30,570,322 | $16,618,937 ▲ | 119.1% | 509,251 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $29,537,795 | $5,256,909 ▲ | 21.7% | 124,643 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,186,298 | $3,488,937 ▲ | 13.6% | 159,645 | 0.5% | ETF |
SPIP SPDR Portfolio TIPS ETF | $28,083,426 | $609,335 ▼ | -2.1% | 1,077,645 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $26,711,233 | $1,390,113 ▲ | 5.5% | 512,987 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $26,285,579 | $129,346 ▲ | 0.5% | 617,177 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $25,160,452 | $4,477 ▲ | 0.0% | 89,913 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,311,516 | $966,703 ▲ | 4.1% | 245,076 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,222,894 | $21,379 ▲ | 0.1% | 598,244 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $23,683,828 | $1,287,611 ▼ | -5.2% | 230,141 | 0.4% | ETF |
AMZN Amazon.com | $22,126,646 | $7,494,385 ▲ | 51.2% | 100,855 | 0.4% | Retail/Wholesale |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $22,062,571 | $1,970,001 ▲ | 9.8% | 550,052 | 0.4% | ETF |
NVDA NVIDIA | $21,682,190 | $4,344,717 ▲ | 25.1% | 137,238 | 0.4% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $20,654,673 | $9,583,964 ▲ | 86.6% | 284,186 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $20,367,945 | $5,596,385 ▲ | 37.9% | 129,107 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,176,478 | $396,057 ▼ | -2.1% | 347,277 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,070,510 | $641,948 ▲ | 3.7% | 195,104 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,822,216 | $14,800,681 ▲ | 489.8% | 163,073 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $17,198,230 | $739,143 ▲ | 4.5% | 560,568 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,719,680 | $583,467 ▼ | -3.4% | 223,257 | 0.3% | ETF |
VTV Vanguard Value ETF | $16,391,638 | $504,948 ▲ | 3.2% | 92,744 | 0.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $16,197,054 | $8,773,793 ▲ | 118.2% | 112,699 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $14,742,116 | $582,770 ▼ | -3.8% | 133,971 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $14,070,581 | $173,634 ▲ | 1.2% | 577,136 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $14,004,778 | $3,926,001 ▲ | 39.0% | 28,830 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $13,935,525 | $8,309,479 ▲ | 147.7% | 48,068 | 0.2% | Finance |
USRT iShares Core U.S. REIT ETF | $13,333,523 | $1,680,852 ▲ | 14.4% | 235,741 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,060,376 | $891,406 ▼ | -6.9% | 283,107 | 0.2% | ETF |
ORCL Oracle | $11,743,235 | $8,985,882 ▲ | 325.9% | 53,713 | 0.2% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $11,088,497 | $171,190 ▼ | -1.5% | 410,078 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $10,707,853 | $283,772 ▼ | -2.6% | 192,104 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,578,334 | $2,746,525 ▼ | -20.6% | 54,245 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $10,444,110 | $4,531,726 ▲ | 76.6% | 266,092 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,278,324 | $566,841 ▼ | -5.2% | 349,960 | 0.2% | ETF |
GOOGL Alphabet | $10,216,097 | $5,912,013 ▲ | 137.4% | 57,970 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $9,672,624 | $219,631 ▼ | -2.2% | 108,207 | 0.2% | Finance |
TSLA Tesla | $9,364,812 | $1,026,346 ▲ | 12.3% | 29,481 | 0.2% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $9,333,103 | $736,432 ▲ | 8.6% | 16,919 | 0.2% | Finance |
V Visa | $9,118,827 | $7,176,687 ▲ | 369.5% | 25,683 | 0.2% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $9,085,344 | $3,726,821 ▲ | 69.5% | 135,158 | 0.2% | ETF |
COST Costco Wholesale | $8,773,692 | $829,556 ▲ | 10.4% | 8,863 | 0.2% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $8,480,437 | $3,061,556 ▲ | 56.5% | 156,379 | 0.1% | DIMENSIONAL US |
SHY iShares 1-3 Year Treasury Bond ETF | $8,407,908 | $127,439 ▼ | -1.5% | 101,471 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $8,380,290 | $4,181,229 ▲ | 99.6% | 19,738 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $8,089,059 | $2,949,904 ▲ | 57.4% | 23,821 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,464,714 | $490,760 ▲ | 7.0% | 155,482 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $7,321,743 | $158,599 ▲ | 2.2% | 37,994 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,301,556 | $11,341 ▼ | -0.2% | 285,217 | 0.1% | ETF |
CAT Caterpillar | $7,239,989 | $2,897,160 ▲ | 66.7% | 18,650 | 0.1% | Industrials |
PWZ Invesco California AMT-Free Municipal Bond ETF | $7,107,684 | $5,693,770 ▲ | 402.7% | 304,528 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,974,846 | $1,076,190 ▲ | 18.2% | 87,734 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $6,871,945 | $569,250 ▼ | -7.6% | 110,784 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $6,597,564 | $30,095 ▼ | -0.5% | 33,761 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $6,393,713 | $1,357,940 ▲ | 27.0% | 110,134 | 0.1% | DIMENSIONAL INTL |
XOM Exxon Mobil | $6,364,163 | $2,494,590 ▲ | 64.5% | 59,037 | 0.1% | Energy |
RTX RTX | $6,204,294 | $3,720,474 ▲ | 149.8% | 42,489 | 0.1% | Aerospace |
MA Mastercard | $6,123,397 | $5,216,997 ▲ | 575.6% | 10,897 | 0.1% | Business Services |
MPAA Motorcar Parts of America | $5,780,645 | $5,780,645 ▲ | New Holding | 516,129 | 0.1% | Auto/Tires/Trucks |
SPEM SPDR Portfolio Emerging Markets ETF | $5,701,324 | $32,311 ▼ | -0.6% | 133,396 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $5,686,664 | $1,638,776 ▲ | 40.5% | 54,428 | 0.1% | ETF |
BA Boeing | $5,581,009 | $3,605,152 ▲ | 182.5% | 26,636 | 0.1% | Aerospace |
HD Home Depot | $5,517,110 | $1,230,791 ▲ | 28.7% | 15,048 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $5,504,135 | $994,817 ▲ | 22.1% | 31,028 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $5,450,672 | $4,864,492 ▲ | 829.9% | 24,567 | 0.1% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $5,419,814 | $148,328 ▼ | -2.7% | 193,220 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,153,122 | $23,348 ▼ | -0.5% | 100,864 | 0.1% | ETF |
