| VTI |
Vanguard Total Stock Market Index Fund |
0.00065 |
334.075 |
| VB |
Vanguard Small Cap Index Fund |
0.00611 |
261.475 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.001164 |
47.035 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00177228 |
58.755 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011494 |
46.925 |
| VXF |
Vanguard Extended Market Index Fund |
0.00525 |
212.01 |
| VOX |
Vanguard Communication Services Index Fund |
0.02702 |
191.625 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00066 |
299.325 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01085 |
216.13 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03324 |
164.084 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.039843 |
45.26 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
0.673835 |
57.76 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.061258 |
49.955 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.645787 |
121.92 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.25 |
44.22 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0399 |
156.27 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02824 |
115.01 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05798 |
100.465 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01569 |
101.56 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0013 |
41.72 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03406 |
100.29 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03406 |
100.06 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00061 |
112.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00061 |
112.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0004 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0004 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0004 |
52.85 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00124 |
49 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111.405 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.03 |
114.64 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000017859 |
46.545 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000050304 |
73.64 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.000247733 |
60.805 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.000188941 |
71.06 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0000105444 |
39.505 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00065 |
160.97 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0028 |
38.2205 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018059 |
73.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005235 |
128.13 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00611 |
123.81 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00525 |
158.72 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00065 |
160.99 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.000404133 |
33.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000097 |
244.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.013343 |
79.42 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.03 |
71.76 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0028 |
32.43 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0748453 |
19.155 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0199474 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0186 |
109.52 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00611 |
123.77 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000398 |
43.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01085 |
92 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00525 |
158.74 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005235 |
95.9 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0186 |
128.58 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0199474 |
27739 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0028 |
2832.72 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0199474 |
372.15 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018059 |
62.44 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005235 |
109.48 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.013343 |
67.4 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0748453 |
16.336 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018059 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000097 |
287.03 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00611 |
123.81 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0199474 |
316.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00151 |
2861.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00151 |
36.4 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.043722 |
28.7543 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
60.035 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.02702 |
96.43 |
| DCOR |
Dimensional ETF Trust |
0.0000179364 |
73.385 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00525 |
391.71 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00151 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00065 |
302.01 |
| DXUV |
Dimensional ETF Trust |
0.0000659654 |
59.74 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.09 |
25.6315 |