| BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.45% |
17,112 |
68.45K |
|
25.13 |
-0.83% |
N/A |
N/A |
|---|
| FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
0.69% |
39,185 |
156.74K |
|
35.12 |
-0.61% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.16% |
146,839 |
587.36K |
|
47.67 |
-0.63% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.13% |
353,254 |
1.41M |
|
46.54 |
-0.77% |
18.99% |
25.17% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.12% |
112,872 |
451.49K |
|
107.49 |
-0.71% |
10.53% |
68.65% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.11% |
N/A |
0 |
|
46.61 |
-0.85% |
15.19% |
42.52% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
21,576 |
86.30K |
|
59.50 |
-0.19% |
13.28% |
56.94% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.05% |
63,501 |
254.00K |
|
127.43 |
-0.87% |
14.11% |
69.01% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.05% |
848,517 |
3.39M |
|
144.80 |
-0.75% |
18.86% |
51.59% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
239,259 |
957.04K |
|
26.55 |
-1.04% |
20.21% |
67.29% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
127,900 |
511.60K |
|
36.82 |
-0.62% |
39.78% |
30.77% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
507,417 |
2.03M |
|
49.07 |
-0.91% |
15.98% |
75.43% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
46.40 |
-0.81% |
11.94% |
56.83% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
426,178 |
1.70M |
|
78.75 |
-0.63% |
14.93% |
85.41% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
2,387,601 |
9.55M |
|
194.86 |
-0.63% |
34.30% |
46.28% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
218,744 |
874.98K |
|
57.96 |
-0.48% |
16.58% |
53.20% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
352,306 |
1.41M |
|
22.83 |
-0.52% |
24.68% |
48.31% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.01% |
4,085 |
16.34K |
|
53.07 |
-0.47% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.01% |
7,866 |
31.46K |
|
56.75 |
-0.51% |
N/A |
N/A |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.01% |
10,528 |
42.11K |
|
44.61 |
-0.62% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.01% |
21,710 |
86.84K |
|
67.96 |
0.01% |
11.67% |
73.61% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
13,395 |
53.58K |
|
31.00 |
-1.37% |
38.54% |
51.88% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
21,942 |
87.77K |
|
202.45 |
-0.01% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,180,201 |
4.72M |
|
170.85 |
-0.51% |
18.92% |
92.60% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.01% |
126,314 |
505.26K |
|
116.71 |
-0.03% |
10.23% |
52.32% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
218,376 |
873.50K |
|
32.27 |
-0.25% |
17.74% |
48.71% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
9,524 |
38.10K |
|
29.86 |
-1.87% |
60.76% |
48.52% |
|---|
| TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.00% |
2,348 |
9.39K |
|
50.36 |
0.35% |
25.29% |
59.08% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
123 |
492.00 |
|
48.38 |
0.07% |
43.31% |
49.77% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
50,519 |
202.08K |
|
39.35 |
-0.15% |
24.21% |
88.84% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
16,342 |
65.37K |
|
37.95 |
-0.03% |
26.89% |
42.68% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,217 |
12.87K |
|
60.28 |
-0.15% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,482 |
65.93K |
|
59.96 |
-0.03% |
25.97% |
51.71% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,474,624 |
9.90M |
|
272.82 |
0.06% |
30.20% |
54.77% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
99,821 |
399.28K |
|
120.99 |
0.04% |
10.41% |
61.59% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
21,485 |
85.94K |
|
314.85 |
-0.11% |
12.34% |
49.98% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
42,453 |
169.81K |
|
21.35 |
0.00% |
22.21% |
54.20% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,495 |
5.98K |
|
35.40 |
0.08% |
19.93% |
19.33% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,396 |
25.58K |
|
244.95 |
0.04% |
12.80% |
65.01% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
N/A |
N/A |
0 |
|
90.63 |
-0.23% |
12.62% |
58.78% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,188 |
16.75K |
|
62.66 |
-0.08% |
10.78% |
37.14% |
|---|