DIMENSIONAL ETF TRUST
| $60,886,187 | $52,803,987 ▲ | 653.3% | 1,203,998 | 10.7% | ULTRASHORT FIXED |
DFSD Dimensional Short-Duration Fixed Income ETF | $47,842,040 | $4,534,516 ▲ | 10.5% | 1,017,050 | 8.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $42,687,712 | $2,797,183 ▲ | 7.0% | 1,017,586 | 7.5% | ETF |
BNDX Vanguard Total International Bond ETF | $37,920,062 | $3,537,694 ▲ | 10.3% | 770,890 | 6.7% | ETF |
DUHP Dimensional US High Profitability ETF | $36,249,058 | $2,143,316 ▲ | 6.3% | 1,146,759 | 6.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $33,357,664 | $3,148,303 ▼ | -8.6% | 542,137 | 5.9% | ETF |
VTV Vanguard Value ETF | $21,815,771 | $955,012 ▲ | 4.6% | 133,954 | 3.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $21,195,603 | $651,079 ▲ | 3.2% | 340,000 | 3.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,409,674 | $1,570,279 ▲ | 8.3% | 762,978 | 3.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $18,411,513 | $1,348,056 ▲ | 7.9% | 744,802 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,382,821 | $1,364,519 ▲ | 8.0% | 237,781 | 3.2% | ETF |
VUG Vanguard Growth ETF | $18,085,666 | $1,500,025 ▲ | 9.0% | 52,544 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $17,711,806 | $755,998 ▼ | -4.1% | 33,690 | 3.1% | ETF |
DFIV Dimensional International Value ETF | $16,330,027 | $294,000 ▼ | -1.8% | 444,354 | 2.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,140,006 | $508,017 ▲ | 4.0% | 163,210 | 2.3% | ETF |
DIHP Dimensional International High Profitability ETF | $12,687,153 | $1,107,827 ▲ | 9.6% | 470,941 | 2.2% | ETF |
LLY Eli Lilly and Company | $10,745,121 | $6,193,304 ▲ | 136.1% | 13,812 | 1.9% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $10,567,975 | $88,853 ▲ | 0.8% | 256,193 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,063,470 | $94,373 ▼ | -1.3% | 20,957 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,793,633 | $292,396 ▼ | -4.1% | 12,988 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $5,785,087 | $39,897 ▼ | -0.7% | 12,035 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $5,030,572 | $126,158 ▼ | -2.4% | 69,263 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,942,362 | $133,124 ▼ | -2.6% | 29,181 | 0.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,762,151 | $252,670 ▼ | -5.0% | 123,789 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,534,433 | $424,653 ▲ | 10.3% | 150,047 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,633,376 | $23,610 ▼ | -0.6% | 66,790 | 0.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $3,213,264 | $759,905 ▼ | -19.1% | 59,715 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $3,062,190 | $37,736 ▼ | -1.2% | 16,392 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,655,675 | $447,750 ▼ | -14.4% | 25,587 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,567,640 | $226,474 ▼ | -8.1% | 15,623 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $2,330,227 | $76,483 ▼ | -3.2% | 9,719 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,284,487 | $54,232 ▼ | -2.3% | 44,273 | 0.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $2,169,443 | $1,409,316 ▲ | 185.4% | 43,002 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,113,102 | $107,210 ▼ | -4.8% | 9,244 | 0.4% | ETF |
AAPL Apple | $2,027,392 | $171,822 ▼ | -7.8% | 11,823 | 0.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,987,678 | $146,540 ▼ | -6.9% | 14,717 | 0.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $1,982,454 | $1,357,287 ▲ | 217.1% | 54,254 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,750,637 | $105,258 ▼ | -5.7% | 23,218 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,749,286 | $111,453 ▼ | -6.0% | 30,700 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,716,558 | $39,719 ▼ | -2.3% | 8,946 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,692,500 | $34,443 ▼ | -2.0% | 27,272 | 0.3% | ETF |
COST Costco Wholesale | $1,606,665 | | 0.0% | 2,193 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,596,587 | | 0.0% | 38,223 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,470,607 | $75,489 ▼ | -4.9% | 17,416 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,383,238 | $409,175 ▼ | -22.8% | 18,637 | 0.2% | ETF |
MSFT Microsoft | $1,365,236 | $11,359 ▼ | -0.8% | 3,245 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,314,309 | $16,120 ▼ | -1.2% | 7,338 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,138,378 | $146,286 ▲ | 14.7% | 44,590 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $965,732 | $285,583 ▼ | -22.8% | 11,555 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $949,446 | | 0.0% | 12,496 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $935,163 | $517,699 ▼ | -35.6% | 15,786 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $930,636 | $22,847 ▼ | -2.4% | 18,900 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $912,471 | $16,547 ▼ | -1.8% | 15,716 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $905,535 | $10,487 ▼ | -1.1% | 1,727 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $893,817 | $876,937 ▼ | -49.5% | 17,633 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $874,580 | $586,638 ▼ | -40.1% | 17,650 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $871,827 | $13,518 ▼ | -1.5% | 6,643 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $855,169 | $1,952 ▼ | -0.2% | 8,322 | 0.2% | ETF |
MBB iShares MBS ETF | $787,603 | $1,335,838 ▼ | -62.9% | 8,522 | 0.1% | ETF |
AMZN Amazon.com | $776,897 | $15,693 ▲ | 2.1% | 4,307 | 0.1% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $716,263 | $576,036 ▼ | -44.6% | 14,108 | 0.1% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $688,998 | $29,002 ▲ | 4.4% | 27,083 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $660,296 | $47,136 ▼ | -6.7% | 16,922 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $658,198 | $20,316 ▼ | -3.0% | 11,631 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $627,340 | $1,202 ▲ | 0.2% | 3,132 | 0.1% | Finance |
WCC WESCO International | $611,298 | | 0.0% | 3,569 | 0.1% | Computer and Technology |
NVDA NVIDIA | $592,735 | $25,300 ▲ | 4.5% | 656 | 0.1% | Computer and Technology |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $591,351 | $4,321 ▼ | -0.7% | 15,055 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $573,930 | $199,931 ▼ | -25.8% | 5,193 | 0.1% | ETF |
GOOGL Alphabet | $561,309 | $18,263 ▲ | 3.4% | 3,719 | 0.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $556,554 | $213,211 ▼ | -27.7% | 5,299 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $529,519 | $33,691 ▼ | -6.0% | 10,719 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $517,318 | $184,774 ▼ | -26.3% | 6,235 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $505,280 | $295,936 ▼ | -36.9% | 4,639 | 0.1% | Finance |
ICSH BlackRock Ultra Short-Term Bond ETF | $460,096 | $6,118 ▲ | 1.3% | 9,100 | 0.1% | ETF |
PG Procter & Gamble | $451,380 | $4,705 ▲ | 1.1% | 2,782 | 0.1% | Consumer Staples |
META Meta Platforms | $445,277 | $3,885 ▲ | 0.9% | 917 | 0.1% | Computer and Technology |
SPG Simon Property Group | $444,432 | $2,034 ▲ | 0.5% | 2,840 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $431,830 | | 0.0% | 2,053 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $430,392 | | 0.0% | 4,007 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $413,484 | $74,179 ▼ | -15.2% | 4,437 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $348,040 | $251,524 ▲ | 260.6% | 5,730 | 0.1% | ETF |
DUK Duke Energy | $295,435 | $8,800 ▲ | 3.1% | 3,055 | 0.1% | Utilities |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $292,952 | $296,270 ▼ | -50.3% | 3,267 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $290,632 | $6,823 ▼ | -2.3% | 5,793 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $288,440 | $4,840 ▼ | -1.7% | 2,384 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $277,609 | $1,193 ▲ | 0.4% | 2,792 | 0.0% | ETF |
HD Home Depot | $252,025 | $9,590 ▲ | 4.0% | 657 | 0.0% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $246,110 | | 0.0% | 4,655 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $244,377 | $48,754 ▼ | -16.6% | 802 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $239,150 | | 0.0% | 3,966 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $239,107 | $46,820 ▼ | -16.4% | 3,917 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $219,932 | $219,932 ▲ | New Holding | 523 | 0.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $1,245,991 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $0 | $418,384 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $254,028 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $0 | $214,584 ▼ | -100.0% | 0 | 0.0% | ETF |
