|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
4,588,101 |
$485M |
28.41% |
1.8%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
2,694,865 |
$260M |
15.25% |
-0.7%
|
- |
|
VSS
|
US |
VANGUARD FTSE ALL WO X-US SC |
1,928,994 |
$221M |
12.95% |
3.9%
|
- |
|
TGRT
|
US |
T. ROWE PRICE GROWTH ETF |
5,494,096 |
$208M |
12.20% |
-1.8%
|
- |
|
AVSC
|
US |
AVANTIS US SMALL CAP EQUITY |
3,361,437 |
$183M |
10.71% |
0.7%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
2,432,568 |
$158M |
9.28% |
3.7%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
578,051 |
$58M |
3.40% |
-9.4%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
282,609 |
$56M |
3.28% |
0.1%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
324,108 |
$11M |
0.67% |
166.8%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
306,232 |
$8M |
0.44% |
3525.8%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
118,750 |
$7M |
0.39% |
0.3%
|
- |
|
VNQI
|
US |
VANGUARD GLBL EX-US REAL EST |
163,918 |
$6M |
0.38% |
11.9%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
149,288 |
$6M |
0.33% |
247.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,422 |
$3M |
0.19% |
0.1%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
31,967 |
$2M |
0.10% |
1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
7,048 |
$2M |
0.10% |
1.7%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
77,494 |
$2M |
0.09% |
-5.5%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
43,645 |
$1M |
0.08% |
2.5%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
38,773 |
$1M |
0.08% |
0.3%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
1,960 |
$1M |
0.07% |
-
|
- |