BSV Vanguard Short-Term Bond ETF | $483,922,048 | $19,223,075 ▲ | 4.1% | 6,262,742 | 13.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $458,922,173 | $26,271,201 ▲ | 6.1% | 11,119,995 | 12.3% | ETF |
VTI Vanguard Total Stock Market ETF | $360,678,669 | $5,850,684 ▼ | -1.6% | 1,244,535 | 9.7% | ETF |
IVV iShares Core S&P 500 ETF | $358,326,402 | $366,747 ▼ | -0.1% | 608,695 | 9.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $261,479,882 | $13,820,361 ▲ | 5.6% | 5,468,003 | 7.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $255,073,047 | $4,247,014 ▼ | -1.6% | 1,005,214 | 6.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $220,228,118 | $3,336,464 ▲ | 1.5% | 2,281,447 | 5.9% | ETF |
VUG Vanguard Growth ETF | $168,767,254 | $4,064,589 ▼ | -2.4% | 411,186 | 4.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $128,983,681 | $4,249,046 ▲ | 3.4% | 2,700,098 | 3.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $124,274,394 | $8,048,527 ▲ | 6.9% | 4,745,109 | 3.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $121,467,218 | $811,804 ▼ | -0.7% | 1,728,333 | 3.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $81,837,827 | $851,542 ▼ | -1.0% | 1,470,317 | 2.2% | ETF |
SCHF Schwab International Equity ETF | $77,381,866 | $38,828,721 ▲ | 100.7% | 4,182,804 | 2.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $74,136,768 | $477,250 ▼ | -0.6% | 1,811,749 | 2.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $67,282,380 | $5,477,293 ▲ | 8.9% | 2,240,505 | 1.8% | ETF |
VV Vanguard Large-Cap ETF | $66,858,059 | $921,834 ▼ | -1.4% | 247,898 | 1.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $52,277,265 | $1,261,399 ▲ | 2.5% | 2,022,668 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $43,529,458 | $670,238 ▼ | -1.5% | 338,435 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $40,661,274 | $3,048,267 ▲ | 8.1% | 385,488 | 1.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $29,813,598 | $874,321 ▼ | -2.8% | 235,216 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $26,752,424 | $17,784,563 ▲ | 198.3% | 1,178,521 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,173,804 | $327,519 ▲ | 1.4% | 394,179 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $20,020,199 | $281,772 ▼ | -1.4% | 59,896 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $19,508,882 | $751,186 ▼ | -3.7% | 633,817 | 0.5% | ETF |
PG Procter & Gamble | $19,176,345 | $1,424,189 ▼ | -6.9% | 114,383 | 0.5% | Consumer Staples |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,849,828 | $416,579 ▲ | 4.4% | 396,212 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,724,302 | $364,235 ▼ | -3.6% | 24,215 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,042,988 | $33,993 ▲ | 0.5% | 12,017 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $6,180,358 | $3,967,436 ▲ | 179.3% | 266,625 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,600,359 | $309,978 ▲ | 5.9% | 86,053 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,969,874 | $29,132 ▼ | -0.6% | 25,078 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $4,605,152 | $19,541 ▲ | 0.4% | 5,656 | 0.1% | Finance |
AAPL Apple | $4,524,818 | $54,090 ▲ | 1.2% | 18,069 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $4,001,416 | $7,615 ▼ | -0.2% | 39,411 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $3,642,805 | $1,527 ▲ | 0.0% | 19,084 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,618,729 | $3,618,729 ▲ | New Holding | 106,028 | 0.1% | ETF |
EMR Emerson Electric | $3,600,689 | $3,079,807 ▼ | -46.1% | 29,054 | 0.1% | Industrial Products |
VOO Vanguard S&P 500 ETF | $3,547,046 | $35,562 ▼ | -1.0% | 6,583 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,475,954 | $76,274 ▼ | -2.1% | 59,745 | 0.1% | ETF |
MSFT Microsoft | $3,163,358 | $13,910 ▼ | -0.4% | 7,505 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,825,805 | $123,003 ▼ | -4.2% | 64,165 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,740,898 | $1,309,626 ▲ | 91.5% | 42,720 | 0.1% | US CORE EQUITY 1 |
DFSU Dimensional US Sustainability Core 1 ETF | $2,648,131 | $3,828 ▼ | -0.1% | 69,872 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,644,206 | $1,768 ▲ | 0.1% | 44,870 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,459,496 | $52,987 ▲ | 2.2% | 74,871 | 0.1% | ETF |
VTV Vanguard Value ETF | $2,081,426 | $241,428 ▼ | -10.4% | 12,294 | 0.1% | ETF |
NVDA NVIDIA | $2,056,920 | $154,836 ▼ | -7.0% | 15,317 | 0.1% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,043,756 | | 0.0% | 112,171 | 0.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $2,021,349 | $81,006 ▲ | 4.2% | 35,209 | 0.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,920,100 | | 0.0% | 18,200 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,865,829 | $6,442 ▲ | 0.3% | 6,662 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,845,025 | $267 ▲ | 0.0% | 20,712 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $1,732,527 | $911,821 ▲ | 111.1% | 17,874 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $1,604,679 | $198,773 ▲ | 14.1% | 4,981 | 0.0% | ETF |
AMZN Amazon.com | $1,599,651 | $76,790 ▲ | 5.0% | 7,291 | 0.0% | Retail/Wholesale |
ACN Accenture | $1,556,319 | $364,454 ▲ | 30.6% | 4,424 | 0.0% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $1,518,015 | $638 ▼ | 0.0% | 23,812 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,464,337 | $93,766 ▼ | -6.0% | 5,544 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,308,131 | $5,102 ▼ | -0.4% | 31,280 | 0.0% | Finance |
GOOGL Alphabet | $1,273,989 | $21,770 ▲ | 1.7% | 6,730 | 0.0% | Computer and Technology |
AVDE Avantis International Equity ETF | $1,152,356 | $189,512 ▲ | 19.7% | 18,777 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,127,774 | $19,790 ▼ | -1.7% | 8,719 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,065,105 | $12,943 ▼ | -1.2% | 14,812 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,062,119 | $5,665 ▲ | 0.5% | 32,058 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $1,056,952 | $17,768 ▼ | -1.7% | 13,979 | 0.0% | Finance |
AVGO Broadcom | $982,538 | $105,719 ▲ | 12.1% | 4,238 | 0.0% | Computer and Technology |
AVIG Avantis Core Fixed Income ETF | $972,132 | $972,132 ▲ | New Holding | 23,962 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $910,714 | $77,807 ▼ | -7.9% | 5,630 | 0.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $907,971 | | 0.0% | 8,656 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $894,823 | $5,767 ▼ | -0.6% | 3,724 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $820,312 | $818 ▼ | -0.1% | 9,021 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $814,182 | $17,375 ▲ | 2.2% | 13,402 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $735,328 | | 0.0% | 1,291 | 0.0% | ETF |
HD Home Depot | $726,633 | $14,393 ▼ | -1.9% | 1,868 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $725,295 | $9,681 ▼ | -1.3% | 6,743 | 0.0% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $706,097 | $95,023 ▼ | -11.9% | 11,332 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $701,119 | $39,866 ▼ | -5.4% | 6,085 | 0.0% | ETF |
JNJ Johnson & Johnson | $639,799 | $68,695 ▼ | -9.7% | 4,424 | 0.0% | Medical |
V Visa | $632,712 | $2,212 ▼ | -0.3% | 2,002 | 0.0% | Business Services |
GOOG Alphabet | $613,598 | $39,040 ▲ | 6.8% | 3,222 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $608,881 | $470,645 ▲ | 340.5% | 21,847 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $600,340 | $794 ▲ | 0.1% | 10,588 | 0.0% | ETF |
CINF Cincinnati Financial | $587,589 | $287 ▲ | 0.0% | 4,089 | 0.0% | Finance |
PIPR Piper Sandler Companies | $583,103 | | 0.0% | 1,944 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $583,041 | $71,987 ▼ | -11.0% | 5,062 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $578,300 | $14,089 ▲ | 2.5% | 8,661 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $577,461 | $22,772 ▲ | 4.1% | 2,409 | 0.0% | Finance |
RPM RPM International | $544,910 | | 0.0% | 4,428 | 0.0% | Construction |
IEMG iShares Core MSCI Emerging Markets ETF | $531,686 | $46,056 ▼ | -8.0% | 10,182 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $485,732 | | 0.0% | 3,677 | 0.0% | ETF |
GE General Electric | $465,844 | $78,892 ▲ | 20.4% | 2,793 | 0.0% | Transportation |
INTU Intuit | $460,062 | $16,970 ▼ | -3.6% | 732 | 0.0% | Computer and Technology |
COST Costco Wholesale | $459,051 | $21,074 ▼ | -4.4% | 501 | 0.0% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $434,405 | $51,847 ▼ | -10.7% | 2,346 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $412,874 | $137,802 ▲ | 50.1% | 4,650 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $407,182 | $42,360 ▼ | -9.4% | 2,480 | 0.0% | ETF |
UNH UnitedHealth Group | $399,124 | $148,217 ▼ | -27.1% | 789 | 0.0% | Medical |
META Meta Platforms | $396,976 | $18,151 ▼ | -4.4% | 678 | 0.0% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $396,763 | $16,724 ▼ | -4.0% | 7,758 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $396,722 | $8,786 ▼ | -2.2% | 5,554 | 0.0% | ETF |
