SCHZ Schwab U.S. Aggregate Bond ETF | $79,311,617 | $11,222,653 ▲ | 16.5% | 1,669,016 | 12.4% | ETF |
VUG Vanguard Growth ETF | $54,306,567 | $1,500,784 ▲ | 2.8% | 141,449 | 8.5% | ETF |
VTV Vanguard Value ETF | $52,263,475 | $929,411 ▲ | 1.8% | 299,384 | 8.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $48,807,802 | $4,783,149 ▼ | -8.9% | 614,553 | 7.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $43,311,186 | $3,132,728 ▲ | 7.8% | 1,538,586 | 6.8% | ETF |
DFIV Dimensional International Value ETF | $27,694,937 | $1,636,793 ▲ | 6.3% | 727,283 | 4.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $26,680,778 | $405,258 ▲ | 1.5% | 159,127 | 4.2% | ETF |
DFIS Dimensional International Small Cap ETF | $25,535,938 | $1,746,419 ▲ | 7.3% | 951,768 | 4.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $22,673,368 | $1,836,893 ▲ | 8.8% | 735,909 | 3.5% | ETF |
ICLN iShares Global Clean Energy ETF | $22,182,480 | $318,127 ▲ | 1.5% | 1,510,039 | 3.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $19,736,127 | $374,857 ▲ | 1.9% | 98,297 | 3.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $16,957,656 | $495,169 ▲ | 3.0% | 63,424 | 2.6% | ETF |
BNDX Vanguard Total International Bond ETF | $16,930,919 | $545,035 ▲ | 3.3% | 336,733 | 2.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $15,429,313 | $393,445 ▲ | 2.6% | 63,373 | 2.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $12,269,774 | $1,521,730 ▲ | 14.2% | 425,148 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,935,274 | $775,483 ▲ | 7.6% | 355,041 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,538,313 | $237,573 ▼ | -2.7% | 106,238 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,156,080 | $186,900 ▼ | -2.2% | 78,288 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,927,647 | $1,619,400 ▼ | -17.0% | 150,544 | 1.2% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $7,917,983 | $342,898 ▼ | -4.2% | 122,569 | 1.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $7,732,850 | $208,899 ▼ | -2.6% | 97,318 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $6,868,449 | $341,557 ▼ | -4.7% | 70,503 | 1.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $6,102,856 | $441,330 ▼ | -6.7% | 130,097 | 1.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,346,596 | $140,079 ▼ | -2.6% | 128,246 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $5,074,937 | $131,170 ▼ | -2.5% | 57,841 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,027,333 | $207,298 ▼ | -4.0% | 52,505 | 0.8% | ETF |
IGF iShares Global Infrastructure ETF | $4,800,788 | $203,188 ▼ | -4.1% | 88,201 | 0.7% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $4,067,676 | $136,267 ▼ | -3.2% | 61,791 | 0.6% | ETF |
PG Procter & Gamble | $3,931,894 | $265,348 ▲ | 7.2% | 22,701 | 0.6% | Consumer Staples |
DFAT Dimensional U.S. Targeted Value ETF | $3,724,766 | $27,704 ▼ | -0.7% | 66,956 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,686,524 | $94,780 ▼ | -2.5% | 54,454 | 0.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $3,590,115 | $133,050 ▼ | -3.6% | 63,950 | 0.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,549,819 | $146,900 ▼ | -4.0% | 40,887 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,544,139 | $9,839 ▼ | -0.3% | 47,186 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,334,251 | $262,182 ▼ | -7.3% | 67,618 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,800,354 | $209,088 ▼ | -6.9% | 7,460 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,344,247 | $315,094 ▼ | -11.8% | 77,419 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,026,491 | $90,106 ▼ | -4.3% | 10,278 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,908,400 | $7,675 ▼ | -0.4% | 69,624 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,786,635 | $224,796 ▼ | -11.2% | 14,926 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,617,805 | $52,101 ▼ | -3.1% | 16,861 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,611,440 | $161,695 ▼ | -9.1% | 33,904 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,519,239 | $40,615 ▼ | -2.6% | 5,349 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,455,643 | $159,860 ▼ | -9.9% | 13,522 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,391,659 | $46,463 ▼ | -3.2% | 43,790 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,306,440 | | 0.0% | 12,901 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $1,220,776 | $73,688 ▼ | -5.7% | 23,558 | 0.2% | ETF |
AAPL Apple | $1,219,316 | $3,029 ▼ | -0.2% | 5,233 | 0.2% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,184,681 | $23,558 ▼ | -1.9% | 12,723 | 0.2% | ETF |
CVX Chevron | $1,175,975 | $430,774 ▲ | 57.8% | 7,985 | 0.2% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $1,162,831 | | 0.0% | 10,950 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,085,590 | $124,389 ▼ | -10.3% | 25,676 | 0.2% | ETF |
QQQ Invesco QQQ | $785,888 | | 0.0% | 1,610 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $753,311 | $2,573 ▼ | -0.3% | 6,441 | 0.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $710,413 | | 0.0% | 33,637 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $627,580 | $43,838 ▼ | -6.5% | 1,088 | 0.1% | ETF |
NOC Northrop Grumman | $609,393 | $609,393 ▲ | New Holding | 1,154 | 0.1% | Aerospace |
IJJ iShares S&P Mid-Cap 400 Value ETF | $597,123 | $12,981 ▼ | -2.1% | 4,830 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $569,631 | $17,993 ▼ | -3.1% | 4,084 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $568,495 | $13,972 ▼ | -2.4% | 11,881 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $552,111 | $236 ▲ | 0.0% | 7,016 | 0.1% | ETF |
TSLA Tesla | $547,068 | | 0.0% | 2,091 | 0.1% | Auto/Tires/Trucks |
DFAU Dimensional US Core Equity Market ETF | $546,467 | $79 ▲ | 0.0% | 13,768 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $538,445 | $117 ▲ | 0.0% | 4,591 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $522,640 | | 0.0% | 2,639 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $516,539 | $16,795 ▼ | -3.1% | 3,906 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $428,477 | $6,337 ▼ | -1.5% | 8,114 | 0.1% | ETF |
AMZN Amazon.com | $417,566 | $104,159 ▲ | 33.2% | 2,241 | 0.1% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $412,132 | | 0.0% | 16,400 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $395,634 | | 0.0% | 4,731 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $382,405 | $184 ▲ | 0.0% | 4,160 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $378,321 | $16,180 ▼ | -4.1% | 2,268 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $368,146 | $296,466 ▼ | -44.6% | 642 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $367,553 | | 0.0% | 1,396 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $349,969 | $149,824 ▼ | -30.0% | 5,515 | 0.1% | WORLD EQUITY ETF |
IEFA iShares Core MSCI EAFE ETF | $325,703 | $9,912 ▼ | -3.0% | 4,173 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $323,634 | $135 ▼ | 0.0% | 11,982 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $318,165 | | 0.0% | 1,341 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $317,483 | $332 ▲ | 0.1% | 3,821 | 0.0% | ETF |
JNJ Johnson & Johnson | $310,283 | | 0.0% | 1,915 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $310,255 | | 0.0% | 1,635 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $283,312 | | 0.0% | 4,103 | 0.0% | Finance |
NVDA NVIDIA | $276,280 | $9,472 ▲ | 3.6% | 2,275 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $274,321 | | 0.0% | 2,340 | 0.0% | Oils/Energy |
EFV iShares MSCI EAFE Value ETF | $268,953 | $79,564 ▼ | -22.8% | 4,675 | 0.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $256,753 | $15,098 ▼ | -5.6% | 6,224 | 0.0% | ETF |
CINF Cincinnati Financial | $244,063 | | 0.0% | 1,793 | 0.0% | Finance |
F Ford Motor | $221,667 | $2,946 ▲ | 1.3% | 20,991 | 0.0% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $201,893 | $201,893 ▲ | New Holding | 713 | 0.0% | ETF |
GE General Electric | $200,713 | $200,713 ▲ | New Holding | 1,064 | 0.0% | Transportation |
HUM Humana | $0 | $246,063 ▼ | -100.0% | 0 | 0.0% | Medical |
UEC Uranium Energy | $0 | $68,500 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
