DFAC Dimensional U.S. Core Equity 2 ETF | $24,724,235 | $1,403,316 ▲ | 6.0% | 714,780 | 13.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $16,775,503 | $10,188,526 ▼ | -37.8% | 406,482 | 8.9% | ETF |
FBND Fidelity Total Bond ETF | $12,844,027 | $12,844,027 ▲ | New Holding | 284,743 | 6.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,542,552 | $146,930 ▼ | -1.4% | 407,910 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $9,937,793 | $4,710 ▼ | 0.0% | 16,881 | 5.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,030,966 | $405,465 ▲ | 4.7% | 293,404 | 4.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,540,040 | $3,715,664 ▼ | -30.3% | 182,168 | 4.5% | ETF |
DUHP Dimensional US High Profitability ETF | $8,329,850 | $245,349 ▲ | 3.0% | 246,518 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,979,539 | $2,042,718 ▼ | -22.6% | 154,415 | 3.7% | Manufacturing |
FLDR Fidelity Low Duration Bond Factor ETF | $4,867,014 | $4,867,014 ▲ | New Holding | 97,051 | 2.6% | ETF |
AAPL Apple | $3,792,018 | $8,764 ▲ | 0.2% | 15,143 | 2.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,569,316 | $573,071 ▲ | 19.1% | 20,043 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,378,033 | $1,566,222 ▲ | 86.4% | 67,385 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $3,218,529 | $62,340 ▲ | 2.0% | 31,700 | 1.7% | ETF |
VUG Vanguard Growth ETF | $3,195,654 | $249,135 ▼ | -7.2% | 7,786 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,097,507 | $418,803 ▲ | 15.6% | 118,271 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,760,154 | $269,436 ▼ | -8.9% | 52,604 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $2,729,769 | $1,268,884 ▲ | 86.9% | 25,620 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,726,355 | $9,430 ▼ | -0.3% | 53,197 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,580,381 | $424,109 ▲ | 19.7% | 26,649 | 1.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,482,382 | $100,090 ▼ | -3.9% | 61,309 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,405,152 | $233,023 ▼ | -8.8% | 94,803 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,195,024 | $2,195,024 ▲ | New Holding | 33,728 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,873,071 | $321,998 ▼ | -14.7% | 11,064 | 1.0% | ETF |
DFAR Dimensional US Real Estate ETF | $1,840,167 | $443,596 ▼ | -19.4% | 79,079 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,674,727 | $143,366 ▲ | 9.4% | 35,021 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,656,706 | $993,096 ▲ | 149.7% | 5,717 | 0.9% | ETF |
MMC Marsh & McLennan Companies | $1,466,479 | | 0.0% | 6,904 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $1,453,069 | $40,851 ▼ | -2.7% | 7,612 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,370,393 | $397,171 ▼ | -22.5% | 17,735 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,335,400 | $85,393 ▲ | 6.8% | 24,083 | 0.7% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,239,983 | $21,057 ▼ | -1.7% | 7,773 | 0.7% | Manufacturing |
MBB iShares MBS ETF | $1,157,893 | $67,842 ▼ | -5.5% | 12,630 | 0.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,151,958 | $2,684 ▲ | 0.2% | 43,356 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,137,599 | $51,131 ▲ | 4.7% | 3,938 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,016,519 | $73,943 ▼ | -6.8% | 7,891 | 0.5% | Manufacturing |
DIMENSIONAL ETF TRUST
| $870,179 | $870,179 ▲ | New Holding | 16,543 | 0.5% | GLOBAL CR ETF |
SUB iShares Short-Term National Muni Bond ETF | $866,413 | $150,836 ▲ | 21.1% | 8,214 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $750,462 | $49,723 ▲ | 7.1% | 7,486 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $750,036 | $61,761 ▼ | -7.6% | 2,781 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $698,502 | $164,956 ▼ | -19.1% | 27,685 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $688,689 | $688,689 ▲ | New Holding | 3,328 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $662,139 | $70 ▼ | 0.0% | 9,421 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $657,768 | $10,907 ▲ | 1.7% | 10,252 | 0.3% | US CORE EQUITY 1 |
BINC iShares Flexible Income Active ETF | $646,575 | $12,121 ▼ | -1.8% | 12,429 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $640,844 | $442,196 ▲ | 222.6% | 28,231 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $588,012 | $2,271 ▲ | 0.4% | 6,733 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $587,669 | $251,676 ▲ | 74.9% | 11,981 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $583,513 | $171,145 ▲ | 41.5% | 6,045 | 0.3% | ETF |
QQQ Invesco QQQ | $558,215 | $15,336 ▲ | 2.8% | 1,092 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $557,063 | $11,749 ▼ | -2.1% | 10,668 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $502,614 | $253,428 ▼ | -33.5% | 6,989 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $491,053 | $134,263 ▲ | 37.6% | 790 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $476,802 | $2,227 ▲ | 0.5% | 19,273 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $474,982 | $39,787 ▼ | -7.7% | 18,122 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $464,024 | $15,811 ▲ | 3.5% | 10,536 | 0.2% | ETF |
PG Procter & Gamble | $427,172 | $12,238 ▼ | -2.8% | 2,548 | 0.2% | Consumer Staples |
CSX CSX | $425,706 | $258 ▲ | 0.1% | 13,192 | 0.2% | Transportation |
DFNM Dimensional National Municipal Bond ETF | $418,847 | $5,589 ▲ | 1.4% | 8,768 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $407,122 | $103,452 ▼ | -20.3% | 13,943 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $385,337 | $18,469 ▲ | 5.0% | 7,365 | 0.2% | GLOBAL EX US COR |
MSFT Microsoft | $350,610 | $4,635 ▲ | 1.3% | 832 | 0.2% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $342,913 | $7,087 ▼ | -2.0% | 11,419 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $322,961 | $14,951 ▼ | -4.4% | 6,977 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $319,994 | $4,996 ▼ | -1.5% | 4,996 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $294,238 | $2,895 ▼ | -1.0% | 5,894 | 0.2% | ETF |
HON Honeywell International | $271,068 | | 0.0% | 1,200 | 0.1% | Multi-Sector Conglomerates |
IAU iShares Gold Trust | $266,067 | $266,067 ▲ | New Holding | 5,374 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $261,796 | $165,697 ▼ | -38.8% | 2,035 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $261,352 | $47,082 ▲ | 22.0% | 1,088 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $254,658 | $254,658 ▲ | New Holding | 4,820 | 0.1% | GLOBAL CORE PLUS |
BIV Vanguard Intermediate-Term Bond ETF | $246,896 | $246,896 ▲ | New Holding | 3,304 | 0.1% | ETF |
IEV iShares Europe ETF | $246,244 | $19,366 ▼ | -7.3% | 4,730 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $233,959 | $14,070 ▼ | -5.7% | 8,630 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $223,069 | $223,069 ▲ | New Holding | 2,241 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $201,031 | $80,867 ▼ | -28.7% | 2,916 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $185,341 | $185,341 ▲ | New Holding | 10,018 | 0.1% | ETF |
XOM Exxon Mobil | $0 | $213,223 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
