| BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.56% |
17,112 |
133.13K |
|
26.38 |
0.17% |
N/A |
N/A |
|---|
| FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
0.69% |
39,185 |
304.86K |
|
37.45 |
0.99% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.16% |
145,175 |
1.13M |
|
51.64 |
0.82% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.13% |
353,254 |
2.75M |
|
51.55 |
1.38% |
13.23% |
10.95% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.12% |
112,872 |
878.14K |
|
118.46 |
0.96% |
11.20% |
24.23% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.11% |
N/A |
0 |
|
53.90 |
0.28% |
18.38% |
17.37% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
21,576 |
167.86K |
|
63.08 |
1.12% |
25.79% |
41.04% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.05% |
887,336 |
6.90M |
|
164.11 |
0.87% |
18.80% |
34.22% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.05% |
63,501 |
494.04K |
|
145.51 |
0.91% |
13.78% |
52.98% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
227,666 |
1.77M |
|
30.56 |
0.59% |
23.62% |
69.81% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.04% |
28,093 |
218.56K |
|
69.40 |
1.46% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
127,394 |
991.12K |
|
42.07 |
1.01% |
62.19% |
64.29% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
505,338 |
3.93M |
|
55.46 |
0.69% |
17.70% |
55.78% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
54.46 |
0.76% |
23.21% |
52.88% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
2,660,952 |
20.70M |
|
221.92 |
0.94% |
24.37% |
28.40% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
426,178 |
3.32M |
|
90.05 |
0.93% |
15.25% |
24.84% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
218,744 |
1.70M |
|
65.29 |
0.63% |
17.00% |
58.57% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.02% |
13,625 |
106.00K |
|
50.13 |
1.05% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
352,306 |
2.74M |
|
26.00 |
1.05% |
17.26% |
56.57% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.01% |
4,085 |
31.78K |
|
59.09 |
1.00% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.04B |
0.01% |
21,710 |
168.90K |
|
68.83 |
1.52% |
13.29% |
38.32% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.01% |
5,850 |
45.51K |
|
63.15 |
0.99% |
N/A |
N/A |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
23,850 |
185.55K |
|
217.87 |
1.22% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
14,260 |
110.94K |
|
42.52 |
1.70% |
47.33% |
41.98% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,180,201 |
9.18M |
|
192.94 |
1.36% |
18.15% |
32.87% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.01% |
126,314 |
982.72K |
|
118.10 |
1.39% |
13.24% |
38.98% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
10,104 |
78.61K |
|
50.52 |
2.96% |
64.31% |
32.27% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
218,376 |
1.70M |
|
34.82 |
1.04% |
12.85% |
44.35% |
|---|
| TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.00% |
2,152 |
16.74K |
|
54.07 |
1.25% |
17.81% |
23.30% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
50,519 |
393.04K |
|
40.90 |
1.29% |
21.62% |
12.42% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
129 |
1.00K |
|
49.81 |
0.16% |
43.31% |
44.62% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
16,342 |
127.14K |
|
40.83 |
1.14% |
31.49% |
45.38% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,217 |
25.03K |
|
64.65 |
1.16% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,482 |
128.23K |
|
64.34 |
1.16% |
15.62% |
33.85% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,474,624 |
19.25M |
|
293.28 |
1.14% |
10.95% |
23.91% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
99,421 |
773.50K |
|
129.79 |
1.17% |
6.29% |
42.39% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
21,278 |
165.54K |
|
337.20 |
1.07% |
12.06% |
19.16% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
42,453 |
330.28K |
|
22.90 |
1.15% |
8.48% |
54.50% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,495 |
11.63K |
|
38.16 |
0.96% |
12.20% |
26.21% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,396 |
49.76K |
|
263.02 |
1.16% |
8.99% |
14.04% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
N/A |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,188 |
32.58K |
|
63.73 |
0.79% |
14.51% |
24.55% |
|---|