SPY SPDR S&P 500 ETF Trust | $517,889,767 | $53,571,833 ▲ | 11.5% | 883,650 | 11.8% | Finance |
BND Vanguard Total Bond Market ETF | $408,376,734 | $55,079,175 ▲ | 15.6% | 5,678,998 | 9.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $233,999,307 | $20,357,024 ▲ | 9.5% | 3,329,529 | 5.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $223,578,607 | $25,520,612 ▲ | 12.9% | 4,016,863 | 5.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $212,174,226 | $29,233,611 ▲ | 16.0% | 4,103,950 | 4.8% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $184,555,624 | $28,156,900 ▲ | 18.0% | 5,461,842 | 4.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $167,330,851 | $13,208,834 ▲ | 8.6% | 2,571,156 | 3.8% | ETF |
VNQ Vanguard Real Estate ETF | $156,745,269 | $8,884,573 ▲ | 6.0% | 1,759,601 | 3.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $156,159,512 | $3,617,145 ▼ | -2.3% | 4,514,586 | 3.5% | ETF |
DIMENSIONAL ETF TRUST
| $135,717,829 | $8,161,087 ▲ | 6.4% | 2,115,303 | 3.1% | US CORE EQUITY 1 |
VGSH Vanguard Short-Term Treasury Index ETF | $107,164,858 | $13,922,412 ▲ | 14.9% | 1,841,954 | 2.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $107,089,599 | $4,152,894 ▼ | -3.7% | 1,603,858 | 2.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $98,673,115 | $9,670,822 ▲ | 10.9% | 1,516,182 | 2.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $89,013,242 | $7,544,812 ▲ | 9.3% | 1,788,851 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $87,160,316 | $803,660 ▼ | -0.9% | 1,482,570 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $87,066,831 | $6,234,521 ▲ | 7.7% | 2,981,741 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $82,632,214 | $6,610,140 ▲ | 8.7% | 1,876,299 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $78,208,018 | $7,680,656 ▲ | 10.9% | 1,635,467 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $55,233,521 | $4,328,808 ▲ | 8.5% | 102,510 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $47,271,653 | $4,137,810 ▲ | 9.6% | 963,744 | 1.1% | ETF |
AAPL Apple | $43,124,841 | $788,823 ▲ | 1.9% | 172,210 | 1.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $41,917,470 | $3,348,232 ▼ | -7.4% | 325,902 | 1.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $37,717,422 | $3,234,906 ▲ | 9.4% | 913,919 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $35,443,971 | $18,124,778 ▲ | 104.7% | 1,372,202 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $34,156,998 | $308,648 ▼ | -0.9% | 117,860 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $33,917,127 | $217,108 ▲ | 0.6% | 125,759 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $31,994,630 | $1,450,776 ▲ | 4.7% | 406,798 | 0.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $28,979,529 | $426,170 ▼ | -1.4% | 1,144,983 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $25,391,474 | $3,141,541 ▼ | -11.0% | 252,400 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $24,874,103 | $596,404 ▼ | -2.3% | 94,174 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $23,087,242 | $1,090,226 ▲ | 5.0% | 39,219 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $22,881,269 | $1,270,114 ▲ | 5.9% | 95,228 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $22,271,402 | $2,063,235 ▲ | 10.2% | 125,064 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,699,333 | $6,057,809 ▲ | 38.7% | 223,935 | 0.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $21,312,067 | $201,435 ▼ | -0.9% | 624,438 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $21,246,158 | $95,369 ▲ | 0.5% | 618,880 | 0.5% | ETF |
MSFT Microsoft | $20,869,973 | $759,115 ▲ | 3.8% | 49,514 | 0.5% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $20,280,974 | $3,330,202 ▲ | 19.6% | 448,426 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,559,977 | $602,429 ▼ | -3.1% | 362,925 | 0.4% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $17,558,939 | $1,344,266 ▲ | 8.3% | 482,919 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,786,372 | $507,795 ▼ | -2.9% | 235,005 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $16,235,221 | $503,981 ▼ | -3.0% | 152,372 | 0.4% | ETF |
VTV Vanguard Value ETF | $15,844,744 | $565,291 ▲ | 3.7% | 93,590 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $15,759,127 | $641,816 ▲ | 4.2% | 501,245 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15,596,539 | $744,999 ▲ | 5.0% | 175,163 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $14,029,304 | $7,459,557 ▲ | 113.5% | 583,097 | 0.3% | ETF |
NVDA NVIDIA | $13,757,328 | $2,062,424 ▲ | 17.6% | 102,445 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $13,370,037 | $2,247,657 ▲ | 20.2% | 81,440 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $12,406,486 | $857,416 ▲ | 7.4% | 216,480 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,816,598 | $767,477 ▲ | 6.9% | 226,285 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $11,799,212 | $347,505 ▼ | -2.9% | 436,684 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $11,374,930 | $10,769 ▲ | 0.1% | 198,585 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,201,120 | $343,593 ▼ | -3.0% | 249,357 | 0.3% | ETF |
AMZN Amazon.com | $10,891,289 | $620,429 ▲ | 6.0% | 49,644 | 0.2% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,968,390 | $222,831 ▼ | -2.2% | 164,089 | 0.2% | ETF |
TSLA Tesla | $9,915,927 | $241,901 ▲ | 2.5% | 24,554 | 0.2% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,260,869 | $272,316 ▲ | 3.0% | 372,521 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,778,547 | $10,207 ▲ | 0.1% | 116,103 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $8,001,230 | $680,367 ▲ | 9.3% | 17,652 | 0.2% | Finance |
QQQ Invesco QQQ | $7,836,819 | $13,292 ▲ | 0.2% | 15,329 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,178,716 | $158,836 ▲ | 2.3% | 287,264 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,847,462 | $665,104 ▲ | 10.8% | 83,526 | 0.2% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,770,785 | $13,830 ▼ | -0.2% | 144,428 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $6,541,619 | $245,661 ▼ | -3.6% | 34,271 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,279,021 | $387,843 ▲ | 6.6% | 31,683 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $5,934,357 | $251,319 ▲ | 4.4% | 101,252 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $5,925,231 | $70,445 ▼ | -1.2% | 42,056 | 0.1% | ETF |
COST Costco Wholesale | $5,864,170 | $86,130 ▲ | 1.5% | 6,400 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $5,836,757 | $74,086 ▼ | -1.3% | 93,673 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $5,745,558 | $998,724 ▲ | 21.0% | 30,243 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,530,246 | $3,582,456 ▲ | 183.9% | 199,576 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $5,511,868 | $449,094 ▲ | 8.9% | 17,109 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,267,056 | $1,870,257 ▲ | 55.1% | 138,972 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $5,125,136 | $352,865 ▲ | 7.4% | 119,942 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,092,719 | $245,245 ▲ | 5.1% | 31,481 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,077,801 | $95,810 ▲ | 1.9% | 132,338 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,074,374 | $51,018 ▲ | 1.0% | 101,650 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,879,312 | $346,912 ▲ | 7.7% | 62,547 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $4,710,852 | $15,821 ▼ | -0.3% | 19,652 | 0.1% | Finance |
GOOG Alphabet | $4,549,183 | $974,281 ▲ | 27.3% | 23,888 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,512,905 | $111,835 ▲ | 2.5% | 78,608 | 0.1% | ETF |
HD Home Depot | $4,451,714 | $204,614 ▲ | 4.8% | 11,444 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $4,328,746 | $375,086 ▲ | 9.5% | 10,779 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,934,279 | $192,789 ▼ | -4.7% | 50,916 | 0.1% | ETF |
GOOGL Alphabet | $3,888,015 | $466,622 ▲ | 13.6% | 20,539 | 0.1% | Computer and Technology |
LDOS Leidos | $3,886,739 | $553,190 ▲ | 16.6% | 26,980 | 0.1% | Aerospace |
CAT Caterpillar | $3,881,279 | $159,982 ▲ | 4.3% | 10,699 | 0.1% | Industrial Products |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,788,631 | $62,620 ▲ | 1.7% | 69,275 | 0.1% | ETF |
QCOM QUALCOMM | $3,732,902 | $1,114,494 ▲ | 42.6% | 24,300 | 0.1% | Computer and Technology |
AON AON | $3,709,464 | $84,404 ▲ | 2.3% | 10,328 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $3,664,154 | $65,686 ▼ | -1.8% | 173,986 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $3,442,914 | $56,897 ▲ | 1.7% | 32,313 | 0.1% | ETF |
XOM Exxon Mobil | $3,303,861 | $252,786 ▼ | -7.1% | 30,714 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $3,286,975 | $159,809 ▼ | -4.6% | 28,528 | 0.1% | ETF |
PG Procter & Gamble | $3,225,602 | $348,043 ▼ | -9.7% | 19,240 | 0.1% | Consumer Staples |
SRE Sempra | $3,075,231 | $22,720 ▲ | 0.7% | 35,057 | 0.1% | Utilities |
XLK Technology Select Sector SPDR Fund | $2,968,827 | $70,686 ▼ | -2.3% | 12,768 | 0.1% | ETF |
WMT Walmart | $2,868,034 | $350,102 ▲ | 13.9% | 31,744 | 0.1% | Retail/Wholesale |
SHW Sherwin-Williams | $2,765,590 | $148,545 ▼ | -5.1% | 8,136 | 0.1% | Basic Materials |
GWX SPDR S&P International Small Cap ETF | $2,714,521 | $49,824 ▲ | 1.9% | 87,608 | 0.1% | ETF |
