DFAC Dimensional U.S. Core Equity 2 ETF | $71,485,138 | $3,385,632 ▲ | 5.0% | 2,166,873 | 14.1% | ETF |
AVUS Avantis U.S. Equity ETF | $58,899,276 | $1,875,961 ▲ | 3.3% | 637,576 | 11.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $29,894,238 | $1,757,553 ▲ | 6.2% | 777,686 | 5.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $23,798,976 | $1,622,296 ▲ | 7.3% | 857,003 | 4.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $23,722,757 | $1,552,194 ▲ | 7.0% | 759,614 | 4.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $23,410,314 | $1,332,738 ▲ | 6.0% | 387,075 | 4.6% | ETF |
AVDE Avantis International Equity ETF | $22,292,735 | $130,154 ▼ | -0.6% | 336,393 | 4.4% | ETF |
DIMENSIONAL ETF TRUST
| $22,202,923 | $13,024,811 ▲ | 141.9% | 437,669 | 4.4% | ULTRASHORT FIXED |
AVEM Avantis Emerging Markets Equity ETF | $17,537,624 | $406,208 ▲ | 2.4% | 291,468 | 3.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,738,714 | $638,573 ▲ | 5.3% | 268,071 | 2.5% | ETF |
VV Vanguard Large-Cap ETF | $11,539,922 | $14,908 ▲ | 0.1% | 44,897 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $10,626,085 | $2,635,224 ▲ | 33.0% | 173,261 | 2.1% | US CORE EQUITY 1 |
IVV iShares Core S&P 500 ETF | $10,422,945 | $105,078 ▼ | -1.0% | 18,549 | 2.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,826,130 | $628,687 ▲ | 6.8% | 379,534 | 1.9% | ETF |
AAPL Apple | $9,005,239 | $171,042 ▲ | 1.9% | 40,540 | 1.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $8,952,144 | $1,286 ▲ | 0.0% | 118,336 | 1.8% | ETF |
MSFT Microsoft | $6,297,487 | $38,665 ▲ | 0.6% | 16,776 | 1.2% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,017,212 | $467,067 ▲ | 8.4% | 229,665 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,986,014 | $316,038 ▲ | 6.8% | 188,436 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,465,555 | $75,228 ▼ | -1.7% | 51,228 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,337,979 | $472,670 ▲ | 12.2% | 103,138 | 0.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,996,249 | $20,493 ▲ | 0.5% | 77,612 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,617,133 | $17,342 ▼ | -0.5% | 6,466 | 0.7% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,422,425 | $103,427 ▲ | 3.1% | 57,279 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,185,593 | $27,208 ▼ | -0.8% | 11,591 | 0.6% | ETF |
REET iShares Global REIT ETF | $3,086,752 | $42,431 ▼ | -1.4% | 127,236 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,807,092 | $2,328 ▲ | 0.1% | 14,470 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,654,212 | $188,802 ▲ | 7.7% | 94,288 | 0.5% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,617,306 | $44,412 ▼ | -1.7% | 63,235 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,588,234 | $122,622 ▼ | -4.5% | 21,213 | 0.5% | ETF |
COST Costco Wholesale | $2,528,001 | | 0.0% | 2,673 | 0.5% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,425,488 | $36,792 ▼ | -1.5% | 29,666 | 0.5% | ETF |
V Visa | $2,187,311 | | 0.0% | 6,241 | 0.4% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $2,079,854 | $308,526 ▲ | 17.4% | 21,026 | 0.4% | Finance |
GOOGL Alphabet | $2,044,870 | $39,434 ▼ | -1.9% | 13,223 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,994,849 | $53,073 ▲ | 2.7% | 25,484 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,899,503 | $113,052 ▼ | -5.6% | 16,382 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,751,989 | | 0.0% | 7,142 | 0.3% | Finance |
AVGE Avantis All Equity Markets ETF | $1,729,768 | $84,858 ▲ | 5.2% | 24,298 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,629,941 | $702 ▲ | 0.0% | 30,201 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,615,973 | $614 ▲ | 0.0% | 5,268 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $1,594,463 | $808 ▲ | 0.1% | 59,186 | 0.3% | ETF |
MA Mastercard | $1,561,842 | | 0.0% | 2,849 | 0.3% | Business Services |
DFLV Dimensional US Large Cap Value ETF | $1,557,923 | $120,478 ▲ | 8.4% | 50,962 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,554,112 | $6,195 ▲ | 0.4% | 23,832 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,517,909 | $68,183 ▲ | 4.7% | 8,148 | 0.3% | ETF |
GOOG Alphabet | $1,514,036 | $127,797 ▲ | 9.2% | 9,691 | 0.3% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $1,496,985 | $912,077 ▲ | 155.9% | 24,429 | 0.3% | WORLD EQUITY ETF |
VOE Vanguard Mid-Cap Value ETF | $1,479,338 | $4,977 ▲ | 0.3% | 9,215 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,405,523 | $106,695 ▲ | 8.2% | 53,523 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,401,269 | $38,347 ▲ | 2.8% | 2,631 | 0.3% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,310,876 | $2,493 ▲ | 0.2% | 41,016 | 0.3% | Finance |
AVDV Avantis International Small Cap Value ETF | $1,209,194 | $5,300 ▲ | 0.4% | 17,339 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,193,683 | $1,552 ▲ | 0.1% | 5,383 | 0.2% | ETF |
UNH UnitedHealth Group | $1,175,457 | $16,238 ▼ | -1.4% | 2,244 | 0.2% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $1,165,537 | $229,909 ▼ | -16.5% | 15,599 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $1,097,969 | $79,311 ▲ | 7.8% | 25,528 | 0.2% | ETF |
META Meta Platforms | $1,081,342 | | 0.0% | 1,876 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,000,572 | $102,256 ▼ | -9.3% | 5,871 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $979,382 | $32,938 ▼ | -3.3% | 11,983 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $975,977 | $136,746 ▲ | 16.3% | 15,716 | 0.2% | ETF |
CINF Cincinnati Financial | $974,944 | | 0.0% | 6,600 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $962,177 | $136 ▲ | 0.0% | 7,092 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $952,079 | $798 ▲ | 0.1% | 4,773 | 0.2% | Finance |
CTAS Cintas | $938,082 | | 0.0% | 4,564 | 0.2% | Business Services |
HD Home Depot | $932,811 | | 0.0% | 2,545 | 0.2% | Retail/Wholesale |
AVSF Avantis Short-Term Fixed Income ETF | $927,437 | $7,525 ▼ | -0.8% | 19,842 | 0.2% | ETF |
PAYX Paychex | $910,484 | | 0.0% | 5,902 | 0.2% | Business Services |
WMT Walmart | $898,305 | | 0.0% | 10,232 | 0.2% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $873,705 | | 0.0% | 3,571 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $853,076 | $70,019 ▼ | -7.6% | 12,220 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $848,532 | | 0.0% | 3,281 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $804,522 | $875 ▲ | 0.1% | 13,788 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $778,814 | $1,150 ▲ | 0.1% | 7,448 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $722,840 | $2,067 ▲ | 0.3% | 4,196 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $722,207 | $1,756 ▲ | 0.2% | 21,793 | 0.1% | ETF |
AMZN Amazon.com | $712,143 | $16,933 ▲ | 2.4% | 3,743 | 0.1% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $708,902 | $102,842 ▼ | -12.7% | 17,543 | 0.1% | ETF |
MKC McCormick & Company, Incorporated | $706,121 | $41,154 ▲ | 6.2% | 8,579 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $668,737 | | 0.0% | 2,867 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $659,461 | $109,567 ▲ | 19.9% | 6,085 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $654,822 | $6,907 ▼ | -1.0% | 9,007 | 0.1% | COM NEW |
QQQ Invesco QQQ | $619,437 | | 0.0% | 1,321 | 0.1% | Finance |
MCD McDonald's | $607,035 | | 0.0% | 1,943 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $531,595 | $16,743 ▼ | -3.1% | 3,175 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $508,203 | | 0.0% | 1,021 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $498,613 | $207,156 ▲ | 71.1% | 970 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $494,831 | $941 ▲ | 0.2% | 2,630 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $493,443 | $143,843 ▲ | 41.1% | 7,890 | 0.1% | ETF |
UPS United Parcel Service | $470,037 | $110,002 ▼ | -19.0% | 4,273 | 0.1% | Transportation |
VTV Vanguard Value ETF | $467,904 | $1,382 ▲ | 0.3% | 2,709 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $444,631 | $357 ▲ | 0.1% | 18,706 | 0.1% | ETF |
MDLZ Mondelez International | $443,797 | | 0.0% | 6,541 | 0.1% | Consumer Staples |
ATO Atmos Energy | $436,507 | | 0.0% | 2,824 | 0.1% | Utilities |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $433,165 | | 0.0% | 3,935 | 0.1% | ETF |
PLD Prologis | $420,479 | | 0.0% | 3,761 | 0.1% | Finance |
AEP American Electric Power | $413,376 | $172,103 ▲ | 71.3% | 3,783 | 0.1% | Utilities |
AWK American Water Works | $409,109 | | 0.0% | 2,773 | 0.1% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $406,067 | | 0.0% | 5,144 | 0.1% | ETF |
