DFAC Dimensional U.S. Core Equity 2 ETF | $12,993,315 | $4,131,175 ▲ | 46.6% | 393,856 | 8.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,863,123 | $3,028 ▲ | 0.0% | 210,726 | 5.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,845,134 | $45,540 ▲ | 0.6% | 95,953 | 5.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,369,073 | $423,793 ▼ | -5.4% | 142,950 | 4.9% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,230,854 | $148,028 ▲ | 2.9% | 199,194 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,664,215 | $2,452,193 ▲ | 110.9% | 91,761 | 3.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,639,116 | $448,150 ▼ | -8.8% | 66,520 | 3.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,338,407 | $1,043,266 ▲ | 31.7% | 156,226 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,240,417 | $2,988,547 ▲ | 238.7% | 15,429 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,997,926 | $61,146 ▲ | 1.6% | 88,333 | 2.7% | ETF |
VUG Vanguard Growth ETF | $3,757,202 | $217,304 ▼ | -5.5% | 10,132 | 2.5% | ETF |
TPIF Timothy Plan International ETF | $3,263,298 | $268,755 ▲ | 9.0% | 113,506 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,775,328 | $564,073 ▲ | 25.5% | 104,888 | 1.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,636,323 | $135,113 ▼ | -4.9% | 100,623 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,451,020 | $498,957 ▲ | 25.6% | 51,579 | 1.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,412,977 | $572,655 ▲ | 31.1% | 48,356 | 1.6% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,142,051 | $2,142,051 ▲ | New Holding | 41,853 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,123,757 | $227,277 ▼ | -9.7% | 41,246 | 1.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,100,797 | $3,138 ▲ | 0.1% | 22,763 | 1.4% | Manufacturing |
NORTHERN LTS FD TR IV
| $2,058,315 | $2,058,315 ▲ | New Holding | 10,016 | 1.4% | INSPIRE 500 ETF |
IVV iShares Core S&P 500 ETF | $2,025,088 | $2,025,088 ▲ | New Holding | 3,604 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,994,654 | $61,569 ▼ | -3.0% | 32,980 | 1.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,952,887 | $89,631 ▼ | -4.4% | 67,064 | 1.3% | ETF |
IWV iShares Russell 3000 ETF | $1,948,569 | $86,074 ▼ | -4.2% | 6,135 | 1.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,914,065 | $232,773 ▲ | 13.8% | 67,995 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,774,345 | $65,813 ▲ | 3.9% | 20,355 | 1.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,484,258 | $60,809 ▼ | -3.9% | 22,041 | 1.0% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,475,210 | $220,604 ▼ | -13.0% | 14,257 | 1.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,459,953 | $7,131 ▼ | -0.5% | 38,079 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,427,710 | $16,420 ▼ | -1.1% | 18,086 | 1.0% | ETF |
ANGEL OAK FUNDS TRUST
| $1,381,678 | $1,381,678 ▲ | New Holding | 27,044 | 0.9% | OAK ULTRASHORT |
NVDA NVIDIA | $1,344,462 | $10,621 ▼ | -0.8% | 12,405 | 0.9% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $1,321,219 | $33,719 ▼ | -2.5% | 14,302 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,308,481 | $1,308,481 ▲ | New Holding | 22,295 | 0.9% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,263,282 | $46,100 ▼ | -3.5% | 36,145 | 0.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,239,626 | $583,323 ▲ | 88.9% | 2,412 | 0.8% | ETF |
AAPL Apple | $1,176,980 | $204,827 ▲ | 21.1% | 5,298 | 0.8% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $1,174,557 | $35,773 ▼ | -3.0% | 15,005 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,155,195 | $423,762 ▼ | -26.8% | 41,316 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $1,149,546 | $1,149,546 ▲ | New Holding | 21,515 | 0.8% | GLOBAL CORE PLUS |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,140,176 | $60,748 ▲ | 5.6% | 22,654 | 0.8% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,101,025 | $138,099 ▼ | -11.1% | 21,024 | 0.7% | Manufacturing |
TPSC Timothy Plan US Small Cap Core ETF | $1,053,700 | $55,914 ▲ | 5.6% | 28,456 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,048,377 | $1,048,377 ▲ | New Holding | 19,030 | 0.7% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,045,541 | $549,036 ▲ | 110.6% | 21,416 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $948,046 | $1,057,010 ▼ | -52.7% | 9,066 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $880,008 | $11,953 ▲ | 1.4% | 5,080 | 0.6% | ETF |
VTV Vanguard Value ETF | $877,519 | $142,683 ▼ | -14.0% | 5,080 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $823,530 | $823,530 ▲ | New Holding | 20,204 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $793,452 | $344,034 ▲ | 76.6% | 12,777 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $786,957 | $2,254,675 ▼ | -74.1% | 13,487 | 0.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $753,576 | $12,339 ▲ | 1.7% | 17,895 | 0.5% | ETF |
AMZN Amazon.com | $727,174 | $99,887 ▼ | -12.1% | 3,822 | 0.5% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $677,246 | $677,246 ▲ | New Holding | 13,350 | 0.5% | ULTRASHORT FIXED |
SGOV iShares 0-3 Month Treasury Bond ETF | $664,623 | $664,623 ▲ | New Holding | 6,602 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $657,331 | $657,331 ▲ | New Holding | 21,048 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $629,712 | $37,012 ▼ | -5.6% | 4,883 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $612,793 | $42,378 ▲ | 7.4% | 6,695 | 0.4% | ETF |
BIBL Inspire 100 ETF | $600,054 | $2,063,161 ▼ | -77.5% | 15,622 | 0.4% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $588,298 | $588,298 ▲ | New Holding | 9,904 | 0.4% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $543,105 | $543,105 ▲ | New Holding | 12,734 | 0.4% | ETF |
AVGO Broadcom | $519,703 | $33,653 ▼ | -6.1% | 3,104 | 0.3% | Computer and Technology |
HIDE Alpha Architect High Inflation and Deflation ETF | $513,777 | $513,777 ▲ | New Holding | 22,539 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $481,867 | $72,066 ▲ | 17.6% | 10,130 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $457,926 | | 0.0% | 11,112 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $454,015 | $3,189 ▲ | 0.7% | 11,532 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $441,571 | $2,267 ▼ | -0.5% | 10,906 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $434,094 | $434,094 ▲ | New Holding | 7,078 | 0.3% | US CORE EQUITY 1 |
SCHG Schwab U.S. Large-Cap Growth ETF | $433,568 | $110,777 ▼ | -20.4% | 17,315 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $433,271 | $433,271 ▲ | New Holding | 4,626 | 0.3% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $428,784 | $257 ▲ | 0.1% | 8,334 | 0.3% | ETF |
UNH UnitedHealth Group | $392,302 | $1,571 ▲ | 0.4% | 749 | 0.3% | Medical |
QQQ Invesco QQQ | $366,695 | $366,695 ▲ | New Holding | 782 | 0.2% | Finance |
CHRW C.H. Robinson Worldwide | $348,160 | $307 ▲ | 0.1% | 3,400 | 0.2% | Transportation |
SUB iShares Short-Term National Muni Bond ETF | $345,494 | $47,516 ▼ | -12.1% | 3,272 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $343,561 | $6,935 ▲ | 2.1% | 644 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $329,646 | $329,646 ▲ | New Holding | 2,843 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $289,986 | $19,285 ▼ | -6.2% | 3,699 | 0.2% | ETF |
WTV WisdomTree U.S. Value Fund | $288,992 | $288,992 ▲ | New Holding | 3,517 | 0.2% | Finance |
V Visa | $287,377 | $22,780 ▼ | -7.3% | 820 | 0.2% | Business Services |
VV Vanguard Large-Cap ETF | $282,990 | $282,990 ▲ | New Holding | 1,101 | 0.2% | ETF |
GOOG Alphabet | $281,244 | $281,244 ▲ | New Holding | 1,800 | 0.2% | Computer and Technology |
IDV iShares International Select Dividend ETF | $281,041 | | 0.0% | 9,060 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $277,379 | $1,939 ▲ | 0.7% | 10,587 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $276,990 | $16,365 ▼ | -5.6% | 7,735 | 0.2% | ETF |
MSFT Microsoft | $266,152 | $1,000,792 ▼ | -79.0% | 709 | 0.2% | Computer and Technology |
IVAL Alpha Architect International Quantitative Value ETF | $266,127 | $266,127 ▲ | New Holding | 10,420 | 0.2% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $260,858 | $260,858 ▲ | New Holding | 9,247 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $257,748 | $257,748 ▲ | New Holding | 10,368 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $256,843 | $256,843 ▲ | New Holding | 12,985 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $256,760 | $96,215 ▼ | -27.3% | 459 | 0.2% | Finance |
BGRN iShares USD Green Bond ETF | $248,287 | $5,588 ▲ | 2.3% | 5,243 | 0.2% | Manufacturing |
CAOS Alpha Architect Tail Risk ETF | $247,497 | $247,497 ▲ | New Holding | 2,814 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $245,614 | $39,351 ▲ | 19.1% | 4,082 | 0.2% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $244,062 | $5,977 ▲ | 2.5% | 3,879 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $230,097 | $1,912 ▲ | 0.8% | 3,851 | 0.2% | ETF |
XOM Exxon Mobil | $229,892 | $48,048 ▼ | -17.3% | 1,933 | 0.2% | Energy |
VIG Vanguard Dividend Appreciation ETF | $220,761 | $686,726 ▼ | -75.7% | 1,138 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $220,754 | | 0.0% | 1,185 | 0.1% | ETF |
AVES Avantis Emerging Markets Value ETF | $220,049 | $48,999 ▼ | -18.2% | 4,666 | 0.1% | ETF |
