DFAU Dimensional US Core Equity Market ETF | $27,430,551 | $1,511,940 ▲ | 5.8% | 750,905 | 22.9% | ETF |
BNDW Vanguard Total World Bond ETF | $12,777,241 | $765,435 ▲ | 6.4% | 187,460 | 10.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,961,219 | $756,277 ▲ | 8.2% | 320,091 | 8.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,591,880 | $628,336 ▲ | 7.0% | 316,668 | 8.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,989,289 | $144,278 ▲ | 2.1% | 266,971 | 5.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,032,253 | $244,901 ▲ | 6.5% | 162,656 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,345,912 | $242,177 ▲ | 7.8% | 6,231 | 2.8% | ETF |
DUHP Dimensional US High Profitability ETF | $2,658,641 | $128,455 ▲ | 5.1% | 84,941 | 2.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,596,837 | $292,221 ▲ | 12.7% | 96,108 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $2,172,398 | $50,314 ▲ | 2.4% | 4,145 | 1.8% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $2,130,515 | $54,489 ▲ | 2.6% | 43,049 | 1.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,095,001 | $152,276 ▲ | 7.8% | 82,905 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,869,476 | $504,879 ▲ | 37.0% | 11,438 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,646,904 | $161,934 ▲ | 10.9% | 36,501 | 1.4% | Manufacturing |
DIMENSIONAL ETF TRUST
| $1,383,358 | $218,201 ▲ | 18.7% | 26,380 | 1.2% | GLOBAL CORE PLUS |
DIMENSIONAL ETF TRUST
| $1,180,273 | $560,692 ▲ | 90.5% | 22,768 | 1.0% | GLOBAL CR ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $956,814 | $204,600 ▲ | 27.2% | 39,278 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $936,918 | $247,314 ▲ | 35.9% | 10,365 | 0.8% | ETF |
DIHP Dimensional International High Profitability ETF | $913,557 | $74,816 ▲ | 8.9% | 34,776 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $884,437 | $72,271 ▼ | -7.6% | 17,500 | 0.7% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $877,397 | $168,923 ▲ | 23.8% | 20,101 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $872,050 | $52,394 ▲ | 6.4% | 30,858 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $850,755 | $213,004 ▲ | 33.4% | 18,225 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $839,084 | $70,351 ▼ | -7.7% | 17,819 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $826,736 | $31,696 ▼ | -3.7% | 11,268 | 0.7% | ETF |
MBB iShares MBS ETF | $815,745 | $218,022 ▼ | -21.1% | 8,875 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $813,094 | $109,296 ▲ | 15.5% | 32,138 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $770,012 | $189,700 ▼ | -19.8% | 7,899 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $748,019 | $19,159 ▲ | 2.6% | 6,442 | 0.6% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $669,769 | $147,983 ▼ | -18.1% | 16,280 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $660,595 | $6,064 ▲ | 0.9% | 8,497 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $651,008 | $10,070 ▲ | 1.6% | 12,930 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $601,612 | $279,766 ▲ | 86.9% | 3,374 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $570,453 | $20,545 ▼ | -3.5% | 10,079 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $533,620 | $128,015 ▲ | 31.6% | 11,434 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $503,706 | $25,885 ▼ | -4.9% | 4,787 | 0.4% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $487,397 | $10,379 ▲ | 2.2% | 18,972 | 0.4% | Manufacturing |
AAPL Apple | $465,914 | $333,928 ▼ | -41.7% | 2,351 | 0.4% | Computer and Technology |
DEHP Dimensional Emerging Markets High Profitability ETF | $464,329 | $36,343 ▲ | 8.5% | 19,203 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $451,910 | $66,088 ▲ | 17.1% | 10,934 | 0.4% | ETF |
WMT Walmart | $434,222 | $22,551 ▼ | -4.9% | 4,679 | 0.4% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $433,323 | $32,296 ▼ | -6.9% | 17,134 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $418,335 | $32,372 ▲ | 8.4% | 16,386 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $415,824 | $191,029 ▲ | 85.0% | 4,064 | 0.3% | ETF |
TSLA Tesla | $382,719 | $10,596 ▲ | 2.8% | 1,517 | 0.3% | Auto/Tires/Trucks |
CMF iShares California Muni Bond ETF | $382,203 | $96,180 ▲ | 33.6% | 6,990 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $369,200 | $285,947 ▼ | -43.6% | 4,479 | 0.3% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $367,439 | $8,114 ▲ | 2.3% | 7,110 | 0.3% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $360,002 | $63,924 ▲ | 21.6% | 2,630 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $339,375 | $18,462 ▲ | 5.8% | 6,636 | 0.3% | ETF |
MSFT Microsoft | $324,862 | $60,620 ▼ | -15.7% | 836 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $315,445 | $79,159 ▼ | -20.1% | 1,590 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $306,617 | $80,317 ▲ | 35.5% | 2,260 | 0.3% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $305,667 | $53,998 ▲ | 21.5% | 12,380 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $296,922 | $25,808 ▲ | 9.5% | 5,511 | 0.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $292,028 | $292,028 ▲ | New Holding | 2,936 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $287,283 | $120,212 ▼ | -29.5% | 6,983 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $270,983 | $10,817 ▲ | 4.2% | 1,428 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $262,483 | $491 ▲ | 0.2% | 535 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $261,275 | $261,275 ▲ | New Holding | 1,004 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $259,128 | $259,128 ▲ | New Holding | 5,016 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $250,531 | $10,019 ▲ | 4.2% | 5,226 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $244,170 | $29,866 ▲ | 13.9% | 4,423 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $235,706 | $6,667 ▲ | 2.9% | 1,202 | 0.2% | ETF |
MMM 3M | $235,462 | $40,648 ▼ | -14.7% | 1,732 | 0.2% | Multi-Sector Conglomerates |
DGRO iShares Core Dividend Growth ETF | $226,086 | $135,243 ▼ | -37.4% | 3,875 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $224,638 | $105,934 ▼ | -32.0% | 9,922 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $223,102 | | 0.0% | 852 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $217,861 | $696 ▼ | -0.3% | 1,878 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $215,050 | $215,050 ▲ | New Holding | 6,025 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $212,823 | $212,823 ▲ | New Holding | 4,095 | 0.2% | GLOBAL EX US COR |
IAU iShares Gold Trust | $210,556 | $210,556 ▲ | New Holding | 3,454 | 0.2% | Finance |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $209,401 | $209,401 ▲ | New Holding | 2,325 | 0.2% | ETF |
IXN iShares Global Tech ETF | $208,549 | $23,237 ▼ | -10.0% | 2,854 | 0.2% | ETF |
HYDB iShares High Yield Bond Factor ETF | $208,412 | $208,412 ▲ | New Holding | 4,623 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $200,426 | $200,426 ▲ | New Holding | 1,595 | 0.2% | ETF |
DNP DNP Select Income Fund | $115,293 | $115,293 ▲ | New Holding | 12,464 | 0.1% | Finance |
INDV Indivior | $95,655 | | 0.0% | 10,500 | 0.1% | Medical |
MVST Microvast | $62,866 | | 0.0% | 36,339 | 0.1% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $209,572 ▼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $200,058 ▼ | -100.0% | 0 | 0.0% | ETF |
LCID Lucid Group | $0 | $36,240 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
