SPY SPDR S&P 500 ETF Trust | $527,124,817 | $32,819,963 ▲ | 6.6% | 942,321 | 11.0% | Finance |
BND Vanguard Total Bond Market ETF | $468,565,182 | $51,442,766 ▲ | 12.3% | 6,379,376 | 9.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $270,229,682 | $18,350,800 ▲ | 7.3% | 3,572,104 | 5.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $238,837,658 | $23,913,816 ▲ | 11.1% | 4,560,582 | 5.0% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $219,853,836 | $13,025,579 ▲ | 6.3% | 4,269,836 | 4.6% | ETF |
DUHP Dimensional US High Profitability ETF | $203,118,484 | $22,113,031 ▲ | 12.2% | 6,129,103 | 4.2% | ETF |
VNQ Vanguard Real Estate ETF | $165,323,615 | $6,009,322 ▲ | 3.8% | 1,825,973 | 3.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $158,870,577 | $5,244,018 ▲ | 3.4% | 2,658,922 | 3.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $143,140,994 | $5,795,188 ▼ | -3.9% | 4,338,921 | 3.0% | ETF |
DIMENSIONAL ETF TRUST
| $124,674,023 | $5,057,517 ▼ | -3.9% | 2,032,839 | 2.6% | US CORE EQUITY 1 |
VGSH Vanguard Short-Term Treasury Index ETF | $118,800,794 | $10,696,490 ▲ | 9.9% | 2,024,208 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $112,762,952 | $7,024,422 ▲ | 6.6% | 1,616,905 | 2.4% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $101,140,981 | $5,884,658 ▲ | 6.2% | 1,899,361 | 2.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $97,092,363 | $7,495,239 ▼ | -7.2% | 1,488,918 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $91,128,868 | $6,207,589 ▲ | 7.3% | 2,013,453 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $90,726,043 | $2,393,717 ▼ | -2.6% | 2,905,093 | 1.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $84,510,398 | $4,695,848 ▼ | -5.3% | 1,404,527 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $82,939,418 | $191,375 ▼ | -0.2% | 1,631,702 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $61,210,594 | $8,529,851 ▲ | 16.2% | 119,108 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $47,350,049 | $300,048 ▲ | 0.6% | 969,890 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $44,340,550 | $44,091,156 ▲ | 17,679.3% | 2,008,177 | 0.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $43,684,281 | $43,684,281 ▲ | New Holding | 685,566 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $41,073,029 | $1,309,776 ▲ | 3.3% | 336,637 | 0.9% | ETF |
AAPL Apple | $39,350,922 | $1,097,987 ▲ | 2.9% | 177,153 | 0.8% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $38,412,027 | $27,423 ▼ | -0.1% | 913,267 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $36,389,312 | $36,389,312 ▲ | New Holding | 282,438 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $35,445,052 | $1,453,458 ▼ | -3.9% | 1,318,150 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $34,049,738 | $1,957,420 ▲ | 6.1% | 431,610 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $33,211,825 | $11,174,560 ▲ | 50.7% | 59,106 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $32,549,562 | $225,673 ▲ | 0.7% | 126,637 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $31,247,702 | $1,144,985 ▼ | -3.5% | 113,694 | 0.7% | ETF |
VUG Vanguard Growth ETF | $29,269,226 | $27,386,571 ▲ | 1,454.7% | 78,931 | 0.6% | ETF |
SPIP SPDR Portfolio TIPS ETF | $29,045,091 | $1,159,559 ▼ | -3.8% | 1,101,027 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $25,107,286 | $1,008,521 ▼ | -3.9% | 242,653 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,020,490 | $2,648,285 ▲ | 12.4% | 140,561 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,278,907 | $1,127,291 ▲ | 5.1% | 235,331 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $23,249,125 | $1,106,116 ▼ | -4.5% | 89,897 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $22,748,656 | $1,771,279 ▲ | 8.4% | 486,290 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $22,720,546 | $1,603,699 ▲ | 7.6% | 102,460 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $22,035,331 | $170,071 ▼ | -0.8% | 614,140 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $21,762,835 | $972,948 ▼ | -4.3% | 597,716 | 0.5% | ETF |
MSFT Microsoft | $21,365,619 | $2,778,627 ▲ | 14.9% | 56,916 | 0.4% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $19,441,347 | $699,278 ▲ | 3.7% | 500,937 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,121,882 | $412,697 ▼ | -2.2% | 354,844 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $17,046,582 | $1,178,575 ▲ | 7.4% | 188,173 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $16,485,907 | $1,082,649 ▲ | 7.0% | 536,476 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $15,713,541 | $269,115 ▼ | -1.7% | 231,048 | 0.3% | ETF |
VTV Vanguard Value ETF | $15,527,127 | $639,658 ▼ | -4.0% | 89,887 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $15,471,214 | $1,455,838 ▼ | -8.6% | 139,267 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $14,136,751 | $1,840,904 ▲ | 15.0% | 93,633 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,874,150 | $318,440 ▼ | -2.2% | 570,014 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,729,099 | $6,826,831 ▲ | 115.7% | 68,329 | 0.3% | ETF |
AMZN Amazon.com | $12,689,389 | $3,244,123 ▲ | 34.3% | 66,695 | 0.3% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $12,543,013 | $330,405 ▲ | 2.7% | 232,407 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,392,330 | $2,228,550 ▲ | 21.9% | 304,032 | 0.3% | ETF |
NVDA NVIDIA | $11,893,381 | $790,414 ▲ | 7.1% | 109,738 | 0.2% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $11,866,932 | $602,324 ▼ | -4.8% | 206,023 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $11,438,757 | $556,954 ▼ | -4.6% | 416,409 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $11,098,128 | $78,229 ▼ | -0.7% | 197,195 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $11,050,001 | $1,648,872 ▲ | 17.5% | 20,748 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $9,676,962 | $747,622 ▼ | -7.2% | 152,321 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,674,620 | $85,438 ▼ | -0.9% | 369,260 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $9,044,579 | $444,530 ▼ | -4.7% | 110,664 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $8,521,936 | $1,611,829 ▲ | 23.3% | 103,009 | 0.2% | Manufacturing |
COST Costco Wholesale | $7,589,426 | $1,536,800 ▲ | 25.4% | 8,025 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $7,307,551 | $119,573 ▲ | 1.7% | 15,584 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,295,755 | $40,966 ▼ | -0.6% | 285,660 | 0.2% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $6,903,430 | $1,282,423 ▲ | 22.8% | 51,651 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,902,770 | $39,537 ▲ | 0.6% | 145,260 | 0.1% | ETF |
TSLA Tesla | $6,802,972 | $439,537 ▲ | 6.9% | 26,250 | 0.1% | Auto/Tires/Trucks |
EWX SPDR S&P Emerging Markets SmallCap ETF | $6,793,369 | $1,059,487 ▲ | 18.5% | 119,961 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $6,463,584 | $67,847 ▼ | -1.0% | 33,915 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $6,403,006 | $1,193,404 ▲ | 22.9% | 37,171 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,857,089 | $919,648 ▲ | 18.6% | 74,197 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $5,394,201 | $417,616 ▲ | 8.4% | 150,634 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,281,552 | $71,417 ▲ | 1.4% | 134,152 | 0.1% | ETF |
IGE iShares North American Natural Resources ETF | $5,248,618 | $205,161 ▼ | -3.8% | 115,430 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,200,917 | $27,982 ▼ | -0.5% | 198,508 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,198,162 | $144,166 ▲ | 2.9% | 32,379 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,160,569 | $305,228 ▼ | -5.6% | 88,442 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,065,043 | $16,447 ▼ | -0.3% | 101,321 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $5,021,704 | $3,030,240 ▲ | 152.2% | 99,924 | 0.1% | DIMENSIONAL US |
VEU Vanguard FTSE All-World ex-US ETF | $4,835,594 | $67,212 ▲ | 1.4% | 79,716 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $4,760,312 | $60,344 ▼ | -1.3% | 19,406 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $4,642,234 | $605,816 ▼ | -11.5% | 15,134 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $4,500,980 | $2,635,426 ▲ | 141.3% | 86,743 | 0.1% | DIMENSIONAL INTL |
BSV Vanguard Short-Term Bond ETF | $4,361,494 | $375,819 ▲ | 9.4% | 55,717 | 0.1% | ETF |
HD Home Depot | $4,284,793 | $90,526 ▲ | 2.2% | 11,691 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $4,269,087 | $616,292 ▲ | 16.9% | 35,896 | 0.1% | Energy |
AON AON | $4,117,537 | $4,390 ▼ | -0.1% | 10,317 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $4,085,062 | $677,979 ▲ | 19.9% | 38,743 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $4,020,153 | $277,716 ▲ | 7.4% | 186,897 | 0.1% | ETF |
GOOG Alphabet | $3,971,421 | $239,348 ▲ | 6.4% | 25,420 | 0.1% | Computer and Technology |
GOOGL Alphabet | $3,776,759 | $600,620 ▲ | 18.9% | 24,423 | 0.1% | Computer and Technology |
CAT Caterpillar | $3,689,495 | $160,943 ▲ | 4.6% | 11,187 | 0.1% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,599,268 | $53,790 ▲ | 1.5% | 70,326 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,571,283 | $321,018 ▼ | -8.2% | 9,890 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,389,406 | $3,389,406 ▲ | New Holding | 29,506 | 0.1% | ETF |
CVX Chevron | $3,354,536 | $631,694 ▲ | 23.2% | 20,052 | 0.1% | Energy |
WMT Walmart | $3,333,218 | $546,406 ▲ | 19.6% | 37,968 | 0.1% | Retail/Wholesale |
