DFAU Dimensional US Core Equity Market ETF | $34,639,606 | $1,795,003 ▲ | 5.5% | 791,943 | 22.7% | ETF |
BNDW Vanguard Total World Bond ETF | $15,311,380 | $2,387,877 ▲ | 18.5% | 222,097 | 10.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,846,827 | $18,943 ▼ | -0.2% | 319,580 | 7.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,657,258 | $1,483,118 ▼ | -13.3% | 274,510 | 6.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,771,512 | $1,662,083 ▲ | 23.4% | 329,385 | 5.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,840,756 | $1,518 ▼ | 0.0% | 162,605 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,419,623 | $568,337 ▼ | -14.3% | 5,343 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,269,803 | $1,592,582 ▲ | 95.0% | 71,160 | 2.1% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $3,122,560 | $17,983 ▲ | 0.6% | 85,433 | 2.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,067,999 | $20,894 ▲ | 0.7% | 96,767 | 2.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,600,260 | $46,785 ▲ | 1.8% | 84,424 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,535,370 | $397,705 ▲ | 18.6% | 13,566 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $2,330,762 | $324,322 ▲ | 16.2% | 4,815 | 1.5% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $2,077,399 | $67,307 ▼ | -3.1% | 41,698 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,681,449 | $501,315 ▲ | 42.5% | 14,768 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,669,783 | $647,003 ▲ | 63.3% | 29,754 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,642,611 | $984,457 ▲ | 149.6% | 25,155 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,426,666 | $8,432 ▼ | -0.6% | 26,225 | 0.9% | GLOBAL CORE PLUS |
IVE iShares S&P 500 Value ETF | $1,350,307 | $673,549 ▲ | 99.5% | 6,732 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,278,033 | $91,446 ▲ | 7.7% | 42,305 | 0.8% | ETF |
MBB iShares MBS ETF | $1,274,124 | $447,587 ▲ | 54.2% | 13,681 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $1,143,118 | $93,061 ▼ | -7.5% | 21,054 | 0.7% | GLOBAL CR ETF |
EFG iShares MSCI EAFE Growth ETF | $1,095,623 | $210,179 ▲ | 23.7% | 9,774 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,046,523 | $815 ▼ | -0.1% | 30,834 | 0.7% | ETF |
DIHP Dimensional International High Profitability ETF | $1,041,360 | $6,428 ▲ | 0.6% | 34,992 | 0.7% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,036,201 | $126,612 ▲ | 13.9% | 22,899 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,002,913 | $47,806 ▲ | 5.0% | 11,832 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,001,573 | $105,194 ▲ | 11.7% | 7,198 | 0.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,000,773 | $692,294 ▲ | 224.4% | 16,273 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $990,848 | $10,946 ▲ | 1.1% | 32,497 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $942,033 | $55,997 ▲ | 6.3% | 18,606 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $848,565 | $554,977 ▲ | 189.0% | 8,486 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $755,215 | $334,085 ▲ | 79.3% | 7,288 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $726,496 | $339,938 ▲ | 87.9% | 13,137 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $714,178 | $714,178 ▲ | New Holding | 14,014 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $667,107 | $351,770 ▲ | 111.6% | 2,124 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $649,151 | $299,182 ▲ | 85.5% | 12,309 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $646,777 | $206,921 ▼ | -24.2% | 13,500 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $643,134 | $17,158 ▼ | -2.6% | 12,594 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $629,514 | $374,617 ▲ | 147.0% | 9,570 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $617,673 | $617,673 ▲ | New Holding | 16,997 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $609,339 | $74,236 ▼ | -10.9% | 14,512 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $574,247 | $52,531 ▲ | 10.1% | 5,269 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $563,890 | $157,126 ▲ | 38.6% | 3,133 | 0.4% | Manufacturing |
DEHP Dimensional Emerging Markets High Profitability ETF | $555,588 | $5,613 ▲ | 1.0% | 19,399 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $554,585 | $554,585 ▲ | New Holding | 5,854 | 0.4% | ETF |
AAPL Apple | $531,317 | $28,448 ▲ | 5.7% | 2,484 | 0.3% | Computer and Technology |
TSLA Tesla | $519,874 | $40,452 ▲ | 8.4% | 1,645 | 0.3% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $515,568 | | 0.0% | 17,134 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $512,333 | $98,704 ▼ | -16.2% | 9,587 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $508,921 | $3,731 ▲ | 0.7% | 16,507 | 0.3% | ETF |
MSFT Microsoft | $498,687 | $69,333 ▲ | 16.1% | 971 | 0.3% | Computer and Technology |
NVDA NVIDIA | $486,793 | $486,793 ▲ | New Holding | 2,806 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $485,321 | $195,239 ▲ | 67.3% | 2,011 | 0.3% | ETF |
WMT Walmart | $459,066 | $3,021 ▲ | 0.7% | 4,710 | 0.3% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $445,465 | $25,454 ▼ | -5.4% | 10,343 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $442,808 | $223,364 ▼ | -33.5% | 5,648 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $439,522 | $23,050 ▲ | 5.5% | 1,678 | 0.3% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $424,605 | $208,255 ▲ | 96.3% | 4,563 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $375,174 | $1,000 ▲ | 0.3% | 7,129 | 0.2% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $367,136 | $367,136 ▲ | New Holding | 5,288 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $360,106 | $154,230 ▼ | -30.0% | 13,283 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $347,883 | $34,554 ▲ | 11.0% | 594 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $344,647 | $25,095 ▼ | -6.8% | 4,175 | 0.2% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $331,422 | $6,302 ▼ | -1.9% | 12,149 | 0.2% | ETF |
AMZN Amazon.com | $330,033 | $330,033 ▲ | New Holding | 1,426 | 0.2% | Retail/Wholesale |
IEUR iShares Core MSCI Europe ETF | $325,702 | $325,702 ▲ | New Holding | 4,851 | 0.2% | ETF |
IAU iShares Gold Trust | $303,352 | $86,061 ▲ | 39.6% | 4,822 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $297,789 | $297,789 ▲ | New Holding | 3,212 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $292,156 | $264 ▲ | 0.1% | 4,427 | 0.2% | ETF |
MMM 3M | $277,582 | $15,581 ▲ | 5.9% | 1,835 | 0.2% | Multi-Sector Conglomerates |
XLV Health Care Select Sector SPDR Fund | $274,213 | $84,762 ▼ | -23.6% | 2,009 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $271,099 | $20,549 ▼ | -7.0% | 6,491 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $267,980 | $628 ▲ | 0.2% | 854 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $265,309 | $39,236 ▲ | 17.4% | 11,644 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $263,425 | $1,811 ▲ | 0.7% | 1,891 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $256,781 | $256,781 ▲ | New Holding | 2,386 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $253,498 | $6,353 ▲ | 2.6% | 1,636 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $247,112 | $247,112 ▲ | New Holding | 2,049 | 0.2% | ETF |
IXN iShares Global Tech ETF | $245,990 | $26,547 ▼ | -9.7% | 2,576 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $244,856 | $244,856 ▲ | New Holding | 10,588 | 0.2% | Manufacturing |
HYDB iShares High Yield Systematic Bond ETF | $231,385 | $12,141 ▲ | 5.5% | 4,879 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $225,852 | $225,852 ▲ | New Holding | 3,893 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $224,227 | $224,227 ▲ | New Holding | 2,992 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $220,883 | $4,642 ▼ | -2.1% | 5,901 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $216,350 | $216,350 ▲ | New Holding | 3,870 | 0.1% | Manufacturing |
BLACKROCK ETF TRUST
| $213,021 | $213,021 ▲ | New Holding | 6,982 | 0.1% | ISHARES A I INNO |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $211,242 | $211,242 ▲ | New Holding | 4,476 | 0.1% | ETF |
INDV Indivior | $179,970 | | 0.0% | 10,500 | 0.1% | Medical |
DNP DNP Select Income Fund | $121,274 | $1,248 ▼ | -1.0% | 12,337 | 0.1% | Finance |
MVST Microvast | $120,282 | | 0.0% | 36,339 | 0.1% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $296,922 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $270,983 ▼ | -100.0% | 0 | 0.0% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0 | $250,531 ▼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $212,823 ▼ | -100.0% | 0 | 0.0% | GLOBAL EX US COR |
