DFAC Dimensional U.S. Core Equity 2 ETF | $23,288,413 | $292,193 ▼ | -1.2% | 705,923 | 12.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $17,549,385 | $452,734 ▲ | 2.6% | 417,246 | 9.3% | ETF |
FBND Fidelity Total Bond ETF | $14,630,217 | $1,579,589 ▲ | 12.1% | 319,207 | 7.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,056,743 | $270,924 ▼ | -2.4% | 398,154 | 5.8% | ETF |
IVV iShares Core S&P 500 ETF | $9,052,400 | $433,234 ▼ | -4.6% | 16,110 | 4.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,782,979 | $126,356 ▲ | 1.5% | 184,827 | 4.6% | ETF |
DUHP Dimensional US High Profitability ETF | $8,534,003 | $364,407 ▲ | 4.5% | 257,514 | 4.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $8,496,631 | $237,305 ▲ | 2.9% | 301,834 | 4.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,099,974 | $1,015,464 ▼ | -14.3% | 132,378 | 3.2% | Manufacturing |
FLDR Fidelity Low Duration Bond Factor ETF | $5,036,660 | $154,682 ▲ | 3.2% | 100,126 | 2.7% | ETF |
MUB iShares National Muni Bond ETF | $4,349,499 | $1,648,130 ▲ | 61.0% | 41,251 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,760,951 | $335,799 ▲ | 9.8% | 22,008 | 2.0% | ETF |
AAPL Apple | $3,327,426 | $36,206 ▼ | -1.1% | 14,980 | 1.8% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,264,032 | $134,576 ▲ | 4.3% | 123,357 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $3,073,994 | $131,263 ▲ | 4.5% | 33,114 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,912,720 | $430,897 ▼ | -12.9% | 58,701 | 1.5% | ETF |
VUG Vanguard Growth ETF | $2,875,342 | $11,866 ▼ | -0.4% | 7,754 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,808,255 | $214,351 ▲ | 8.3% | 57,593 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,784,292 | $316,216 ▼ | -10.2% | 47,239 | 1.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,508,162 | $155,941 ▲ | 6.6% | 35,964 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,310,600 | $143,845 ▼ | -5.9% | 89,247 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,223,040 | $133,695 ▼ | -5.7% | 57,831 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,069,410 | $618,650 ▲ | 42.6% | 10,858 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $1,902,040 | $22,344 ▲ | 1.2% | 80,019 | 1.0% | ETF |
VTV Vanguard Value ETF | $1,886,808 | $24,356 ▼ | -1.3% | 10,923 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $1,851,788 | $785,188 ▲ | 73.6% | 6,837 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,765,264 | $14,842 ▼ | -0.8% | 34,729 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,737,257 | $927,577 ▼ | -34.8% | 17,373 | 0.9% | ETF |
MMC Marsh & McLennan Companies | $1,684,783 | | 0.0% | 6,904 | 0.9% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,393,521 | $5,245 ▲ | 0.4% | 17,802 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,190,987 | $71,548 ▼ | -5.7% | 40,899 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,186,046 | $385,362 ▼ | -24.5% | 4,315 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,152,491 | $60,813 ▲ | 5.6% | 8,206 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,126,395 | $550,650 ▲ | 95.6% | 20,871 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,026,143 | $793,650 ▲ | 341.4% | 9,891 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,024,561 | $302,168 ▼ | -22.8% | 18,598 | 0.5% | Manufacturing |
MBB iShares MBS ETF | $963,920 | $220,467 ▼ | -18.6% | 10,279 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $899,812 | $245,982 ▲ | 37.6% | 38,852 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $817,355 | $102,555 ▲ | 14.3% | 3,180 | 0.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $761,856 | $9,448 ▲ | 1.3% | 7,580 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $747,918 | $214,074 ▼ | -22.3% | 6,135 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $724,913 | $408,062 ▲ | 128.8% | 12,295 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $712,015 | $681 ▼ | -0.1% | 9,412 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $706,570 | $160,829 ▼ | -18.5% | 6,691 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $700,345 | $49,291 ▲ | 7.6% | 13,370 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $696,846 | $24,252 ▲ | 3.6% | 3,448 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $688,323 | $688,323 ▲ | New Holding | 7,451 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $678,298 | $67,539 ▼ | -9.1% | 25,178 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $667,139 | $212,472 ▼ | -24.2% | 12,547 | 0.4% | GLOBAL CR ETF |
DIMENSIONAL ETF TRUST
| $628,755 | | 0.0% | 10,252 | 0.3% | US CORE EQUITY 1 |
AVUV Avantis U.S. Small Cap Value ETF | $526,368 | $610 ▼ | -0.1% | 6,038 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $526,159 | $58,728 ▼ | -10.0% | 10,778 | 0.3% | ETF |
QQQ Invesco QQQ | $512,017 | | 0.0% | 1,092 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $502,099 | $25,254 ▲ | 5.3% | 11,094 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $501,836 | $66,395 ▲ | 15.2% | 16,069 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $483,529 | $2,547 ▼ | -0.5% | 19,172 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $465,425 | $24,778 ▼ | -5.1% | 17,206 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $454,786 | $454,786 ▲ | New Holding | 12,532 | 0.2% | ETF |
PG Procter & Gamble | $434,230 | | 0.0% | 2,548 | 0.2% | Consumer Staples |
CSX CSX | $388,505 | $265 ▲ | 0.1% | 13,201 | 0.2% | Transportation |
BND Vanguard Total Bond Market ETF | $376,908 | $136,483 ▼ | -26.6% | 5,131 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $375,755 | $41,338 ▼ | -9.9% | 7,899 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $349,079 | | 0.0% | 11,419 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $333,262 | $135,101 ▲ | 68.2% | 16,848 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $307,692 | $4,909 ▲ | 1.6% | 5,077 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $307,148 | $58,818 ▲ | 23.7% | 2,517 | 0.2% | ETF |
MSFT Microsoft | $300,051 | $12,393 ▼ | -4.0% | 799 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $299,632 | $129,189 ▼ | -30.1% | 552 | 0.2% | ETF |
HON Honeywell International | $253,888 | $212 ▼ | -0.1% | 1,199 | 0.1% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $252,596 | $11,310 ▲ | 4.7% | 1,139 | 0.1% | ETF |
IEV iShares Europe ETF | $251,657 | $23,629 ▼ | -8.6% | 4,324 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $246,329 | $15,246 ▼ | -5.8% | 8,127 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $244,594 | $244,594 ▲ | New Holding | 3,003 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $236,170 | $16,847 ▼ | -6.7% | 3,084 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $222,534 | $34,996 ▼ | -13.6% | 4,165 | 0.1% | GLOBAL CORE PLUS |
BLV Vanguard Long-Term Bond ETF | $218,545 | $218,545 ▲ | New Holding | 3,103 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $588,012 ▼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $385,337 ▼ | -100.0% | 0 | 0.0% | GLOBAL EX US COR |
IFRA iShares U.S. Infrastructure ETF | $0 | $322,961 ▼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $294,238 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $201,031 ▼ | -100.0% | 0 | 0.0% | ETF |
