SCHZ Schwab U.S. Aggregate Bond ETF | $88,496,999 | $1,398,281 ▲ | 1.6% | 3,807,960 | 11.2% | ETF |
VUG Vanguard Growth ETF | $67,413,044 | $5,908,741 ▲ | 9.6% | 153,771 | 8.5% | ETF |
VTV Vanguard Value ETF | $56,033,023 | $2,216,676 ▲ | 4.1% | 317,036 | 7.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $53,970,596 | $2,073,950 ▲ | 4.0% | 1,818,416 | 6.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $48,748,909 | $1,079,053 ▼ | -2.2% | 613,194 | 6.2% | ETF |
DFIV Dimensional International Value ETF | $36,519,124 | $583,858 ▲ | 1.6% | 852,653 | 4.6% | ETF |
DFIS Dimensional International Small Cap ETF | $32,341,966 | $392,486 ▲ | 1.2% | 1,083,846 | 4.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $30,612,974 | $3,282,132 ▲ | 12.0% | 986,879 | 3.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $27,729,904 | $799,604 ▲ | 3.0% | 168,612 | 3.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $26,195,365 | $2,695,888 ▲ | 11.5% | 442,415 | 3.3% | ETF |
LLY Eli Lilly and Company | $24,168,101 | $24,168,101 ▲ | New Holding | 31,003 | 3.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $21,010,433 | $1,643,549 ▲ | 8.5% | 107,740 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $19,015,135 | $195,564 ▲ | 1.0% | 384,067 | 2.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,826,636 | $980,090 ▲ | 5.5% | 67,981 | 2.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $18,527,501 | $366,296 ▲ | 2.0% | 65,148 | 2.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $15,292,082 | $889,951 ▲ | 6.2% | 569,962 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $14,671,430 | $2,650,728 ▲ | 22.1% | 498,520 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,867,457 | $8,873,313 ▲ | 296.4% | 27,951 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,365,501 | $8,883,583 ▲ | 599.5% | 113,782 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,758,871 | $40,339 ▲ | 0.5% | 299,859 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,648,428 | $755,889 ▲ | 9.6% | 312,556 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,224,122 | $302,399 ▲ | 3.8% | 119,990 | 1.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $8,107,468 | $520,106 ▲ | 6.9% | 102,071 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $6,821,258 | $399,844 ▲ | 6.2% | 147,806 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,648,499 | $664,882 ▼ | -9.1% | 126,014 | 0.8% | Manufacturing |
VNQ Vanguard Real Estate ETF | $6,016,255 | $102,953 ▼ | -1.7% | 67,553 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,716,186 | $2,007,341 ▲ | 54.1% | 78,649 | 0.7% | ETF |
GLD SPDR Gold Shares | $5,715,792 | $5,715,792 ▲ | New Holding | 18,751 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $5,367,271 | $68,592 ▼ | -1.3% | 48,749 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,985,490 | $948,600 ▲ | 23.5% | 73,090 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $4,916,846 | $168,106 ▼ | -3.3% | 116,292 | 0.6% | ETF |
IGF iShares Global Infrastructure ETF | $4,779,017 | $98,212 ▼ | -2.0% | 80,727 | 0.6% | Manufacturing |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,683,503 | $23,715 ▼ | -0.5% | 53,914 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $4,624,712 | $4,307,139 ▲ | 1,356.3% | 23,810 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $4,123,022 | $119,355 ▼ | -2.8% | 55,996 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $3,530,903 | $85,760 ▼ | -2.4% | 56,735 | 0.4% | ETF |
PG Procter & Gamble | $3,473,114 | $66,913 ▲ | 2.0% | 21,800 | 0.4% | Consumer Staples |
DFAT Dimensional U.S. Targeted Value ETF | $3,346,337 | $100,312 ▼ | -2.9% | 62,015 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,273,727 | $226,676 ▲ | 7.4% | 41,045 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,240,058 | $3,240,058 ▲ | New Holding | 122,266 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,212,700 | $2,719,513 ▲ | 551.4% | 24,148 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,721,963 | $532,760 ▼ | -16.4% | 54,147 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,579,853 | $2,579,853 ▲ | New Holding | 8,899 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,411,388 | $102,369 ▲ | 4.4% | 21,530 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,162,135 | $2,162,135 ▲ | New Holding | 34,244 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,107,950 | $1,759,589 ▲ | 505.1% | 25,251 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,077,948 | $226,848 ▼ | -9.8% | 68,829 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,964,649 | $39,922 ▼ | -2.0% | 67,864 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,774,978 | $2,150 ▼ | -0.1% | 9,083 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,597,889 | $367,610 ▲ | 29.9% | 18,004 | 0.2% | ETF |
CVX Chevron | $1,565,349 | $17,326 ▼ | -1.1% | 10,932 | 0.2% | Energy |
IWN iShares Russell 2000 Value ETF | $1,538,766 | $1,180,972 ▲ | 330.1% | 9,754 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,341,945 | $62,895 ▼ | -4.5% | 4,694 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,326,533 | $122,656 ▼ | -8.5% | 38,372 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,301,726 | $1,301,726 ▲ | New Holding | 4,283 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,178,336 | $115,649 ▼ | -8.9% | 26,695 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,172,720 | $22,480 ▼ | -1.9% | 22,954 | 0.1% | ETF |
AAPL Apple | $1,073,755 | $19,288 ▲ | 1.8% | 5,233 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $920,037 | $350,160 ▼ | -27.6% | 9,275 | 0.1% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $899,304 | $337,955 ▼ | -27.3% | 21,509 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $892,911 | $574,969 ▼ | -39.2% | 6,948 | 0.1% | ETF |
QQQ Invesco QQQ | $872,261 | $16,000 ▼ | -1.8% | 1,581 | 0.1% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $840,633 | $44,086 ▲ | 5.5% | 13,195 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $828,439 | $61,787 ▼ | -6.9% | 7,790 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $785,526 | $785,526 ▲ | New Holding | 7,896 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $685,719 | $15,739 ▼ | -2.2% | 6,274 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $657,565 | $79,420 ▼ | -10.8% | 9,803 | 0.1% | WORLD EQUITY ETF |
TSLA Tesla | $622,614 | $8,577 ▼ | -1.4% | 1,960 | 0.1% | Auto/Tires/Trucks |
IJJ iShares S&P Mid-Cap 400 Value ETF | $596,930 | | 0.0% | 4,830 | 0.1% | ETF |
MSFT Microsoft | $591,478 | $40,294 ▲ | 7.3% | 1,189 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $560,686 | $61,990 ▼ | -10.0% | 4,043 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $521,488 | | 0.0% | 2,548 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $512,432 | $78,336 ▲ | 18.0% | 8,988 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $508,998 | $38,320 ▲ | 8.1% | 3,852 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $504,166 | $49,116 ▼ | -8.9% | 10,193 | 0.1% | ETF |
REET iShares Global REIT ETF | $503,204 | $12,621 ▼ | -2.4% | 20,373 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $463,235 | $89,798 ▼ | -16.2% | 5,886 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $445,092 | $445,092 ▲ | New Holding | 3,296 | 0.1% | ETF |
NOC Northrop Grumman | $443,482 | | 0.0% | 887 | 0.1% | Aerospace |
UCON First Trust TCW Unconstrained Plus Bond ETF | $438,188 | $29,992 ▲ | 7.3% | 17,605 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $430,284 | $245,256 ▼ | -36.3% | 693 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $420,395 | $116,791 ▼ | -21.7% | 9,924 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $404,538 | $66,085 ▲ | 19.5% | 655 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $376,026 | $91 ▲ | 0.0% | 4,133 | 0.0% | ETF |
XOM Exxon Mobil | $368,784 | $121,491 ▲ | 49.1% | 3,421 | 0.0% | Energy |
UL Unilever | $354,358 | $354,358 ▲ | New Holding | 5,793 | 0.0% | Consumer Staples |
NVDA NVIDIA | $351,536 | $25,753 ▼ | -6.8% | 2,225 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $318,081 | $1,422 ▲ | 0.4% | 1,342 | 0.0% | ETF |
AMZN Amazon.com | $316,580 | $13,163 ▼ | -4.0% | 1,443 | 0.0% | Retail/Wholesale |
PM Philip Morris International | $309,621 | $309,621 ▲ | New Holding | 1,700 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $309,413 | $4,887 ▲ | 1.6% | 2,026 | 0.0% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $307,974 | | 0.0% | 10,486 | 0.0% | ETF |
MMM 3M | $304,480 | $304,480 ▲ | New Holding | 2,000 | 0.0% | Multi-Sector Conglomerates |
SCHM Schwab U.S. Mid-Cap ETF | $284,518 | $23,478 ▼ | -7.6% | 10,143 | 0.0% | ETF |
NFLX Netflix | $278,539 | $278,539 ▲ | New Holding | 208 | 0.0% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $270,574 | $62,664 ▲ | 30.1% | 557 | 0.0% | Finance |
CINF Cincinnati Financial | $257,746 | $3,425 ▼ | -1.3% | 1,731 | 0.0% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $246,060 | $29,518 ▼ | -10.7% | 3,276 | 0.0% | Finance |
TJX TJX Companies | $243,275 | $243,275 ▲ | New Holding | 1,970 | 0.0% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $230,163 | $230,163 ▲ | New Holding | 823 | 0.0% | ETF |
