DFAU Dimensional US Core Equity Market ETF | $28,728,312 | $3,350,913 ▼ | -10.4% | 709,516 | 24.6% | ETF |
BNDW Vanguard Total World Bond ETF | $12,017,134 | $3,822,871 ▼ | -24.1% | 176,230 | 10.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,231,333 | $310,376 ▲ | 3.1% | 295,789 | 8.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,640,991 | $720,073 ▼ | -7.7% | 295,924 | 7.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,753,525 | $3,439,452 ▲ | 103.8% | 261,460 | 5.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,875,958 | $215,265 ▼ | -5.3% | 152,777 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,402,766 | $261,978 ▲ | 8.3% | 5,780 | 2.9% | ETF |
DUHP Dimensional US High Profitability ETF | $2,731,488 | $163,848 ▲ | 6.4% | 80,837 | 2.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,366,333 | $263,969 ▲ | 12.6% | 76,879 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,204,394 | $190,865 ▲ | 9.5% | 85,293 | 1.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,081,455 | $203,888 ▼ | -8.9% | 41,948 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $1,835,514 | $147,784 ▼ | -7.5% | 4,049 | 1.6% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,487,622 | $65,495 ▲ | 4.6% | 32,912 | 1.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,486,721 | $355,965 ▲ | 31.5% | 8,349 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $1,173,831 | $84,158 ▲ | 7.7% | 22,219 | 1.0% | GLOBAL CORE PLUS |
MBB iShares MBS ETF | $1,031,137 | $173,186 ▲ | 20.2% | 11,247 | 0.9% | ETF |
AAPL Apple | $1,010,628 | $81,631 ▲ | 8.8% | 4,036 | 0.9% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $955,397 | $211,217 ▲ | 28.4% | 18,930 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $953,308 | $127,527 ▲ | 15.4% | 9,845 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $905,376 | $286,619 ▲ | 46.3% | 19,313 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $860,605 | $634,968 ▲ | 281.4% | 30,879 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $822,279 | $153,141 ▼ | -15.7% | 11,700 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $820,314 | $273,864 ▼ | -25.0% | 19,877 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $808,639 | $25,121 ▼ | -3.0% | 6,277 | 0.7% | Manufacturing |
DIHP Dimensional International High Profitability ETF | $805,534 | $24,927 ▼ | -3.0% | 31,928 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $774,592 | $86,404 ▲ | 12.6% | 7,629 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $770,638 | $76,894 ▲ | 11.1% | 29,004 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $728,552 | $96,274 ▲ | 15.2% | 27,818 | 0.6% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $720,019 | $1,198 ▼ | -0.2% | 16,231 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $700,167 | $115,413 ▲ | 19.7% | 13,662 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $651,577 | $144,531 ▲ | 28.5% | 7,948 | 0.6% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $650,508 | $18,389 ▼ | -2.7% | 8,419 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $647,702 | $35,005 ▼ | -5.1% | 12,730 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $628,693 | $214,351 ▲ | 51.7% | 11,952 | 0.5% | GLOBAL CR ETF |
TSLA Tesla | $595,607 | $6,057 ▲ | 1.0% | 1,475 | 0.5% | Auto/Tires/Trucks |
EFV iShares MSCI EAFE Value ETF | $547,875 | $132,798 ▲ | 32.0% | 10,442 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $537,709 | $79,059 ▼ | -12.8% | 5,033 | 0.5% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $495,951 | $242,767 ▲ | 95.9% | 18,568 | 0.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $462,482 | $133,466 ▲ | 40.6% | 1,989 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $457,706 | | 0.0% | 18,411 | 0.4% | ETF |
WMT Walmart | $444,703 | $7,318 ▲ | 1.7% | 4,922 | 0.4% | Retail/Wholesale |
DEHP Dimensional Emerging Markets High Profitability ETF | $437,898 | $27,189 ▲ | 6.6% | 17,700 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $420,035 | $420,035 ▲ | New Holding | 8,691 | 0.4% | ETF |
MSFT Microsoft | $418,005 | $60,257 ▲ | 16.8% | 992 | 0.4% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $401,064 | $37,009 ▲ | 10.2% | 9,905 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $397,768 | $41,929 ▲ | 11.8% | 9,335 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $396,243 | $32,186 ▲ | 8.8% | 15,118 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $379,878 | $170,034 ▲ | 81.0% | 6,193 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $359,454 | $154,421 ▲ | 75.3% | 6,953 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $344,538 | $76,161 ▲ | 28.4% | 1,805 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $335,536 | $63,081 ▼ | -15.8% | 14,601 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $326,430 | $56,078 ▼ | -14.7% | 6,275 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $307,618 | $307,618 ▲ | New Holding | 1,371 | 0.3% | Finance |
CMF iShares California Muni Bond ETF | $299,613 | $299,613 ▲ | New Holding | 5,231 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $297,603 | $21,051 ▲ | 7.6% | 2,163 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $287,725 | $446,135 ▼ | -60.8% | 534 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $279,014 | $72,526 ▲ | 35.1% | 5,032 | 0.2% | Manufacturing |
IXN iShares Global Tech ETF | $268,787 | $4,491 ▼ | -1.6% | 3,172 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $266,084 | $47,059 ▲ | 21.5% | 1,668 | 0.2% | Manufacturing |
MMM 3M | $262,185 | $1,549 ▲ | 0.6% | 2,031 | 0.2% | Multi-Sector Conglomerates |
DFGR Dimensional Global Real Estate ETF | $260,329 | $43,852 ▲ | 20.3% | 10,193 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $252,620 | $65 ▲ | 0.0% | 3,882 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $247,840 | $247,840 ▲ | New Holding | 5,017 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $247,029 | $15,367 ▼ | -5.9% | 852 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $242,348 | $20,453 ▼ | -7.8% | 1,884 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $241,683 | $241,683 ▲ | New Holding | 1,168 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $234,065 | $234,065 ▲ | New Holding | 2,197 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $209,572 | $209,572 ▲ | New Holding | 2,400 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $200,058 | $2,895 ▲ | 1.5% | 4,008 | 0.2% | ETF |
INDV Indivior | $130,515 | | 0.0% | 10,500 | 0.1% | Medical |
MVST Microvast | $75,222 | | 0.0% | 36,339 | 0.1% | Business Services |
LCID Lucid Group | $36,240 | $36,240 ▲ | New Holding | 12,000 | 0.0% | Auto/Tires/Trucks |
SHV iShares Short Treasury Bond ETF | $0 | $946,329 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $265,373 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $0 | $235,035 ▼ | -100.0% | 0 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $0 | $228,121 ▼ | -100.0% | 0 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $0 | $215,963 ▼ | -100.0% | 0 | 0.0% | ETF |
