IVV iShares Core S&P 500 ETF | $120,362,147 | $620,361 ▲ | 0.5% | 228,943 | 9.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $70,154,011 | $55,641,772 ▲ | 383.4% | 1,154,989 | 5.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $57,818,724 | $948,207 ▼ | -1.6% | 852,030 | 4.7% | Manufacturing |
IVE iShares S&P 500 Value ETF | $51,278,937 | $1,732,101 ▼ | -3.3% | 274,498 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $41,116,794 | $1,142,275 ▼ | -2.7% | 419,816 | 3.4% | Finance |
VXUS Vanguard Total International Stock ETF | $39,442,075 | $855,658 ▲ | 2.2% | 654,097 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $34,368,136 | $2,041,053 ▼ | -5.6% | 71,496 | 2.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $32,082,896 | $5,587,351 ▲ | 21.1% | 1,199,361 | 2.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $32,071,767 | $3,993,131 ▼ | -11.1% | 596,019 | 2.6% | ETF |
BNDX Vanguard Total International Bond ETF | $30,355,352 | $437,201 ▲ | 1.5% | 617,104 | 2.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $29,372,263 | $5,454,856 ▲ | 22.8% | 624,410 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,449,234 | $3,294,108 ▼ | -10.4% | 890,430 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $27,502,848 | $446,750 ▼ | -1.6% | 110,073 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $27,108,379 | $4,557,573 ▲ | 20.2% | 646,207 | 2.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $22,773,145 | $1,741,174 ▼ | -7.1% | 126,188 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $22,646,717 | $592,662 ▲ | 2.7% | 311,809 | 1.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $20,944,721 | $291,221 ▼ | -1.4% | 203,822 | 1.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,657,995 | $1,198,168 ▲ | 6.2% | 379,533 | 1.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $20,601,442 | $1,151,498 ▼ | -5.3% | 412,441 | 1.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $19,617,779 | $3,627,710 ▲ | 22.7% | 654,144 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $17,289,437 | $239,636 ▲ | 1.4% | 199,924 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,828,699 | $438,216 ▲ | 2.7% | 209,026 | 1.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $16,304,321 | $56,861 ▲ | 0.3% | 445,595 | 1.3% | ETF |
INTF iShares International Equity Factor ETF | $15,911,634 | $1,721,498 ▼ | -9.8% | 533,232 | 1.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $14,985,621 | $532,276 ▼ | -3.4% | 315,886 | 1.2% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $14,334,739 | $628,021 ▼ | -4.2% | 74,707 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $14,182,458 | $1,422,498 ▲ | 11.1% | 188,096 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $14,153,760 | $2,506,993 ▲ | 21.5% | 555,267 | 1.2% | ETF |
USRT iShares Core U.S. REIT ETF | $11,796,106 | $193,788 ▲ | 1.7% | 219,258 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $10,155,340 | $2,024,430 ▲ | 24.9% | 321,270 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,107,788 | $1,884,098 ▲ | 22.9% | 162,140 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,092,373 | $1,349,120 ▼ | -11.8% | 91,317 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,185,462 | $376,767 ▼ | -3.9% | 156,615 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,060,543 | $690 ▼ | 0.0% | 118,176 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $8,865,282 | $805,209 ▲ | 10.0% | 396,302 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $8,781,783 | $405,882 ▼ | -4.4% | 46,994 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,759,643 | $312,720 ▲ | 3.7% | 113,305 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $8,678,215 | $61,654 ▼ | -0.7% | 80,795 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $7,274,820 | $129,170 ▼ | -1.7% | 27,991 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $7,142,157 | $21,512 ▼ | -0.3% | 59,762 | 0.6% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $7,015,518 | $164,169 ▼ | -2.3% | 138,756 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,746,265 | $805,686 ▼ | -10.7% | 265,183 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $6,323,560 | $532,299 ▲ | 9.2% | 58,769 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $6,315,378 | $473,408 ▼ | -7.0% | 79,081 | 0.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,161,881 | $87,926 ▲ | 1.4% | 128,667 | 0.5% | Manufacturing |
VTV Vanguard Value ETF | $6,073,941 | $32,084 ▼ | -0.5% | 37,295 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,833,147 | $102,531 ▲ | 1.8% | 55,697 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $5,740,100 | $3,374,637 ▲ | 142.7% | 113,508 | 0.5% | ULTRASHORT FIXED |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,591,770 | $581,118 ▼ | -9.4% | 87,949 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $5,468,027 | $21,205 ▲ | 0.4% | 148,790 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $5,229,982 | $54,737 ▼ | -1.0% | 84,273 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,180,921 | $97,102 ▲ | 1.9% | 172,124 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,009,223 | $720,177 ▲ | 16.8% | 108,896 | 0.4% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $4,858,158 | $811,822 ▲ | 20.1% | 47,162 | 0.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,813,435 | $461,216 ▼ | -8.7% | 47,423 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $4,462,225 | $128,638 ▼ | -2.8% | 174,170 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $4,436,588 | $46,035 ▼ | -1.0% | 18,504 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,732,020 | $15,169 ▼ | -0.4% | 7,135 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $3,445,332 | $49,615 ▲ | 1.5% | 34,651 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,428,302 | $27,111 ▼ | -0.8% | 59,180 | 0.3% | ETF |
AAPL Apple | $3,416,190 | $190,169 ▼ | -5.3% | 19,922 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $3,363,326 | $2,016 ▼ | -0.1% | 11,677 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,237,476 | $56,630 ▼ | -1.7% | 43,620 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $3,119,634 | $223,859 ▼ | -6.7% | 70,041 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,112,512 | $47,672 ▲ | 1.6% | 15,539 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $3,097,035 | | 0.0% | 36,830 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,054,520 | $147,297 ▼ | -4.6% | 60,366 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,990,904 | $131,735 ▼ | -4.2% | 57,963 | 0.2% | Manufacturing |
ATO Atmos Energy | $2,978,882 | $1,070 ▲ | 0.0% | 25,060 | 0.2% | Utilities |
DFNM Dimensional National Municipal Bond ETF | $2,948,398 | $170,094 ▲ | 6.1% | 61,310 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,910,865 | $13,487 ▼ | -0.5% | 12,734 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,887,022 | | 0.0% | 63,298 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,657,532 | $68,690 ▲ | 2.7% | 53,971 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,609,816 | $92,240 ▼ | -3.4% | 22,635 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,541,960 | $327,883 ▼ | -11.4% | 55,757 | 0.2% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $2,506,114 | $56,929 ▼ | -2.2% | 26,325 | 0.2% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $2,376,955 | $69,546 ▲ | 3.0% | 99,288 | 0.2% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,348,530 | $282,003 ▼ | -10.7% | 19,854 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $2,318,083 | $1,037 ▲ | 0.0% | 24,595 | 0.2% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $2,288,533 | $91,624 ▲ | 4.2% | 53,352 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,249,615 | $288,250 ▲ | 14.7% | 89,805 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,243,961 | $42,280 ▼ | -1.8% | 27,439 | 0.2% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $2,140,488 | | 0.0% | 13,729 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $2,019,044 | $121,433 ▼ | -5.7% | 11,273 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,926,521 | $358,182 ▲ | 22.8% | 77,651 | 0.2% | ETF |
MSFT Microsoft | $1,818,373 | $87,511 ▲ | 5.1% | 4,322 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,756,106 | $50,830 ▼ | -2.8% | 10,019 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,681,085 | $121,725 ▲ | 7.8% | 72,367 | 0.1% | Manufacturing |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $1,661,008 | $191,226 ▼ | -10.3% | 64,008 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,608,420 | $408,002 ▲ | 34.0% | 67,439 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,525,524 | $10,049 ▲ | 0.7% | 65,431 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,463,339 | $93,983 ▼ | -6.0% | 35,033 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,412,900 | $243,900 ▲ | 20.9% | 60,432 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,404,552 | $167,202 ▲ | 13.5% | 15,885 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,387,323 | $37,621 ▲ | 2.8% | 17,037 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,258,834 | $18,359 ▼ | -1.4% | 13,919 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $1,247,486 | | 0.0% | 6,064 | 0.1% | Finance |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,231,066 | | 0.0% | 13,558 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,186,416 | $505,116 ▲ | 74.1% | 52,242 | 0.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,160,248 | | 0.0% | 32,373 | 0.1% | ETF |