DFAC Dimensional U.S. Core Equity 2 ETF | $68,428,581 | $9,368,097 ▲ | 15.9% | 1,995,584 | 14.9% | ETF |
AVUS Avantis U.S. Equity ETF | $55,865,349 | $7,634,078 ▲ | 15.8% | 587,129 | 12.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $27,974,822 | $2,513,846 ▲ | 9.9% | 704,833 | 6.1% | ETF |
AVDE Avantis International Equity ETF | $21,559,992 | $1,922,688 ▲ | 9.8% | 321,647 | 4.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $20,395,079 | $2,024,832 ▲ | 11.0% | 641,758 | 4.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,844,972 | $3,885,711 ▲ | 24.3% | 705,223 | 4.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $19,560,995 | $3,722,116 ▲ | 23.5% | 314,485 | 4.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,146,758 | $1,969,393 ▲ | 13.0% | 265,430 | 3.7% | ETF |
VV Vanguard Large-Cap ETF | $12,186,343 | $281,456 ▼ | -2.3% | 46,285 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,855,309 | $43,839 ▼ | -0.4% | 18,819 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,231,759 | $26,147 ▼ | -0.3% | 118,280 | 2.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,184,892 | $893,127 ▲ | 10.8% | 335,093 | 2.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,760,589 | $2,448,827 ▲ | 38.8% | 183,506 | 1.9% | ETF |
AAPL Apple | $8,629,972 | $609,753 ▼ | -6.6% | 37,039 | 1.9% | Computer and Technology |
MSFT Microsoft | $6,525,164 | $279,269 ▲ | 4.5% | 15,164 | 1.4% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,679,177 | $332,682 ▲ | 6.2% | 210,262 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,891,508 | $356,261 ▲ | 7.9% | 50,980 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,629,923 | $514,414 ▲ | 12.5% | 164,473 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,175,740 | $344,905 ▲ | 9.0% | 75,063 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $3,964,782 | $2,778,293 ▲ | 234.2% | 62,595 | 0.9% | US CORE EQUITY 1 |
SPY SPDR S&P 500 ETF Trust | $3,881,825 | $107,860 ▼ | -2.7% | 6,766 | 0.8% | Finance |
REET iShares Global REIT ETF | $3,398,055 | $344,380 ▲ | 11.3% | 127,316 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,354,090 | $188,288 ▲ | 5.9% | 51,713 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,090,802 | $878,138 ▲ | 39.7% | 71,563 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,925,665 | $108,736 ▲ | 3.9% | 10,332 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,858,447 | $137,456 ▼ | -4.6% | 14,432 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,811,933 | $27,637 ▼ | -1.0% | 22,384 | 0.6% | ETF |
AVIG Avantis Core Fixed Income ETF | $2,651,815 | $325,839 ▲ | 14.0% | 62,381 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,613,630 | $109,710 ▲ | 4.4% | 84,858 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,456,338 | $47,403 ▲ | 2.0% | 29,329 | 0.5% | ETF |
COST Costco Wholesale | $2,413,929 | $16,843 ▼ | -0.7% | 2,723 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $2,248,333 | $113,445 ▼ | -4.8% | 13,556 | 0.5% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,986,126 | $3,591 ▲ | 0.2% | 16,593 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,937,164 | $310,084 ▲ | 19.1% | 19,129 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,908,802 | $65,471 ▼ | -3.3% | 24,257 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,737,980 | $17,797 ▼ | -1.0% | 30,273 | 0.4% | ETF |
V Visa | $1,716,020 | $63,241 ▼ | -3.6% | 6,241 | 0.4% | Business Services |
AVGE Avantis All Equity Markets ETF | $1,665,265 | $239,341 ▲ | 16.8% | 22,543 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,654,564 | $1,886 ▲ | 0.1% | 5,263 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,650,324 | $1,650,324 ▲ | New Holding | 32,506 | 0.4% | ULTRASHORT FIXED |
DIHP Dimensional International High Profitability ETF | $1,637,103 | $76,148 ▲ | 4.9% | 59,101 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,575,339 | $8,726 ▲ | 0.6% | 45,675 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,569,184 | $98,388 ▲ | 6.7% | 7,815 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,555,655 | $12,837 ▲ | 0.8% | 23,631 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,549,945 | $87,623 ▼ | -5.4% | 50,307 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,535,081 | $52,147 ▼ | -3.3% | 9,155 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,505,182 | $33,317 ▼ | -2.2% | 7,138 | 0.3% | Finance |
MA Mastercard | $1,407,059 | $70,625 ▼ | -4.8% | 2,849 | 0.3% | Business Services |
UNH UnitedHealth Group | $1,399,364 | $1,754 ▲ | 0.1% | 2,393 | 0.3% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $1,337,709 | $109,605 ▼ | -7.6% | 18,649 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,275,163 | $4,744 ▲ | 0.4% | 5,376 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,249,450 | $195,062 ▲ | 18.5% | 43,294 | 0.3% | ETF |
GOOG Alphabet | $1,215,814 | $67,378 ▲ | 5.9% | 7,272 | 0.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,205,023 | $13,145 ▲ | 1.1% | 17,051 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,191,774 | $5,540 ▼ | -0.5% | 8,390 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $1,137,243 | $85,464 ▼ | -7.0% | 24,125 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,122,574 | $75,943 ▼ | -6.3% | 2,439 | 0.2% | Finance |
PG Procter & Gamble | $1,120,595 | $301,712 ▲ | 36.8% | 6,470 | 0.2% | Consumer Staples |
HD Home Depot | $1,079,961 | | 0.0% | 2,665 | 0.2% | Retail/Wholesale |
META Meta Platforms | $1,073,928 | $35,492 ▲ | 3.4% | 1,876 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,071,592 | $7,694 ▲ | 0.7% | 12,813 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $1,052,521 | $69,800 ▼ | -6.2% | 4,765 | 0.2% | Finance |
PAYX Paychex | $999,768 | $170,699 ▼ | -14.6% | 7,450 | 0.2% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $959,732 | $79,457 ▼ | -7.6% | 13,214 | 0.2% | Manufacturing |
CTAS Cintas | $959,239 | $719,378 ▲ | 299.9% | 4,659 | 0.2% | Industrial Products |
VXUS Vanguard Total International Stock ETF | $944,185 | $8,352 ▲ | 0.9% | 14,584 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $910,553 | $17,193 ▼ | -1.9% | 7,785 | 0.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $906,178 | $96,193 ▼ | -9.6% | 19,227 | 0.2% | ETF |
CINF Cincinnati Financial | $898,385 | $57,851 ▼ | -6.0% | 6,600 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $869,526 | $111,278 ▼ | -11.3% | 3,571 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $865,626 | | 0.0% | 3,281 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $823,442 | $4,347 ▲ | 0.5% | 20,267 | 0.2% | ETF |
WMT Walmart | $817,932 | $1,373 ▲ | 0.2% | 10,129 | 0.2% | Retail/Wholesale |
LOW Lowe's Companies | $776,604 | $1,625 ▲ | 0.2% | 2,867 | 0.2% | Retail/Wholesale |
PLD Prologis | $760,224 | $47,988 ▼ | -5.9% | 6,020 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $757,660 | $2,184 ▲ | 0.3% | 4,163 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $738,745 | $104,324 ▲ | 16.4% | 11,854 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $738,513 | $23,747 ▲ | 3.3% | 21,676 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $737,088 | $2,473 ▲ | 0.3% | 1,192 | 0.2% | Medical |
LRCX Lam Research | $734,330 | | 0.0% | 900 | 0.2% | Computer and Technology |
UPS United Parcel Service | $718,982 | $21,816 ▲ | 3.1% | 5,273 | 0.2% | Transportation |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.2% | Finance |
MKC McCormick & Company, Incorporated | $664,885 | $4,526 ▼ | -0.7% | 8,079 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $644,672 | $2,440 ▲ | 0.4% | 1,321 | 0.1% | Finance |
NVDA NVIDIA | $606,419 | $564,647 ▲ | 1,351.7% | 4,994 | 0.1% | Computer and Technology |
MCD McDonald's | $591,760 | $6,091 ▼ | -1.0% | 1,943 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $582,193 | $541,138 ▲ | 1,318.1% | 3,375 | 0.1% | Computer and Technology |
ZTS Zoetis | $509,117 | $59,000 ▲ | 13.1% | 2,606 | 0.1% | Medical |
AMZN Amazon.com | $499,364 | $60,185 ▼ | -10.8% | 2,680 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $496,994 | $2,277 ▲ | 0.5% | 2,619 | 0.1% | ETF |
AWK American Water Works | $494,360 | $23,402 ▼ | -4.5% | 3,380 | 0.1% | Utilities |
MDLZ Mondelez International | $481,865 | $31,677 ▲ | 7.0% | 6,541 | 0.1% | Consumer Staples |
NNN NNN REIT | $480,261 | $60,469 ▼ | -11.2% | 9,904 | 0.1% | Finance |
VTV Vanguard Value ETF | $470,341 | $109,292 ▼ | -18.9% | 2,694 | 0.1% | ETF |
ADBE Adobe | $470,144 | | 0.0% | 908 | 0.1% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $469,923 | $3,461 ▲ | 0.7% | 18,328 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $444,419 | | 0.0% | 3,935 | 0.1% | ETF |
ES Eversource Energy | $443,591 | $156,778 ▼ | -26.1% | 6,519 | 0.1% | Utilities |
AJG Arthur J. Gallagher & Co. | $428,808 | $63,590 ▼ | -12.9% | 1,524 | 0.1% | Finance |
XEL Xcel Energy | $427,233 | $85,603 ▼ | -16.7% | 6,543 | 0.1% | Utilities |
