| BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.45% |
17,112 |
128.00K |
|
27.58 |
0.99% |
N/A |
N/A |
|---|
| FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
0.69% |
39,185 |
293.10K |
|
38.15 |
0.93% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.16% |
146,839 |
1.10M |
|
54.02 |
1.83% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.13% |
353,254 |
2.64M |
|
53.66 |
2.21% |
14.51% |
30.11% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.12% |
112,872 |
844.28K |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.11% |
N/A |
0 |
|
55.67 |
1.81% |
11.39% |
8.90% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
21,576 |
161.39K |
|
63.78 |
1.35% |
15.93% |
30.57% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.05% |
63,501 |
474.99K |
|
149.24 |
1.41% |
12.16% |
29.22% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.05% |
848,517 |
6.35M |
|
169.40 |
1.47% |
18.21% |
28.25% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
239,259 |
1.79M |
|
32.06 |
1.14% |
28.66% |
48.64% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
127,900 |
956.69K |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
507,417 |
3.80M |
|
58.10 |
1.27% |
16.58% |
39.99% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
56.08 |
1.61% |
10.76% |
31.33% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
426,178 |
3.19M |
|
92.93 |
1.95% |
12.90% |
20.07% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
2,387,601 |
17.86M |
|
229.79 |
1.92% |
21.10% |
14.68% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
218,744 |
1.64M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
352,306 |
2.64M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.01% |
4,085 |
30.55K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.01% |
7,866 |
58.84K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.01% |
10,528 |
78.75K |
|
52.05 |
2.06% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.01% |
21,710 |
162.39K |
|
72.06 |
0.78% |
12.45% |
31.46% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
13,395 |
100.19K |
|
45.08 |
3.87% |
35.90% |
13.70% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
21,942 |
164.13K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,180,201 |
8.83M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.01% |
126,314 |
944.83K |
|
123.98 |
0.96% |
11.89% |
36.06% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
218,376 |
1.63M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
9,524 |
71.24K |
|
54.80 |
5.85% |
61.06% |
24.91% |
|---|
| TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.00% |
2,348 |
17.56K |
|
54.47 |
1.23% |
18.18% |
23.10% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
123 |
920.00 |
|
49.82 |
0.47% |
43.31% |
7.42% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
50,519 |
377.88K |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
16,342 |
122.24K |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,217 |
24.06K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,482 |
123.28K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,474,624 |
18.51M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
99,821 |
746.66K |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
21,485 |
160.71K |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
42,453 |
317.55K |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,495 |
11.18K |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,396 |
47.84K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
N/A |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,188 |
31.33K |
|
65.25 |
1.24% |
21.86% |
22.77% |
|---|