DFAC Dimensional U.S. Core Equity 2 ETF | $32,881,389 | $2,680,068 ▲ | 8.9% | 950,604 | 16.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $18,273,168 | $6,770,588 ▲ | 58.9% | 446,558 | 9.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,179,928 | $2,281,056 ▲ | 14.3% | 326,625 | 9.3% | ETF |
DFIV Dimensional International Value ETF | $15,198,253 | $5,586,079 ▲ | 58.1% | 428,361 | 7.7% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $7,175,379 | $3,653,008 ▲ | 103.7% | 331,426 | 3.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,420,367 | $2,791,634 ▲ | 76.9% | 22,925 | 3.3% | ETF |
VUG Vanguard Growth ETF | $5,757,898 | $479,380 ▲ | 9.1% | 14,029 | 2.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,624,577 | $2,006,377 ▲ | 55.5% | 226,250 | 2.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,540,778 | $3,168,548 ▲ | 133.6% | 85,138 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,361,134 | $2,555,667 ▲ | 91.1% | 91,191 | 2.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,303,986 | $430,503 ▲ | 8.8% | 83,200 | 2.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,409,840 | $2,759,366 ▲ | 424.2% | 58,790 | 1.7% | ETF |
AAPL Apple | $3,245,208 | $590,744 ▲ | 22.3% | 12,959 | 1.7% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $3,075,346 | $1,119,958 ▲ | 57.3% | 47,255 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,963,095 | $2,193,073 ▲ | 284.8% | 30,696 | 1.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,749,600 | $2,553,169 ▲ | 1,299.8% | 57,559 | 1.4% | ETF |
QQQ Invesco QQQ | $2,739,191 | $76,174 ▲ | 2.9% | 5,358 | 1.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $2,603,136 | $2,084,553 ▲ | 402.0% | 84,572 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,343,653 | $1,976,614 ▲ | 538.5% | 35,100 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,021,351 | $1,271,254 ▲ | 169.5% | 15,716 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $1,997,263 | $1,638,142 ▲ | 456.2% | 59,108 | 1.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,962,513 | $1,575,848 ▲ | 407.5% | 5,715 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,742,142 | $1,372,290 ▲ | 371.0% | 15,125 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,702,985 | $1,412,854 ▲ | 487.0% | 67,126 | 0.9% | ETF |
RYAN Ryan Specialty | $1,676,693 | $1,283 ▲ | 0.1% | 26,133 | 0.9% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,640,639 | $1,640,639 ▲ | New Holding | 34,997 | 0.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,566,633 | $841,230 ▲ | 116.0% | 41,889 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,364,954 | $1,172,242 ▲ | 608.3% | 51,372 | 0.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,336,764 | $1,058,156 ▲ | 379.8% | 24,537 | 0.7% | Miscellaneous |
XOM Exxon Mobil | $1,289,174 | $505,236 ▲ | 64.4% | 11,985 | 0.7% | Oils/Energy |
SCHC Schwab International Small-Cap Equity ETF | $1,265,904 | $1,265,904 ▲ | New Holding | 36,875 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,260,058 | $1,039,225 ▲ | 470.6% | 16,861 | 0.6% | ETF |
ORCL Oracle | $1,166,480 | | 0.0% | 7,000 | 0.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,133,535 | $226,707 ▲ | 25.0% | 4,875 | 0.6% | ETF |
MTB M&T Bank | $1,121,222 | $902,392 ▲ | 412.4% | 5,964 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $1,107,175 | $909,061 ▲ | 458.9% | 12,429 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $1,094,288 | $1,094,288 ▲ | New Holding | 43,373 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,081,500 | $809,681 ▲ | 297.9% | 27,338 | 0.6% | ETF |
MSFT Microsoft | $1,061,337 | $91,887 ▲ | 9.5% | 2,518 | 0.5% | Computer and Technology |
IBM International Business Machines | $888,333 | $96,945 ▲ | 12.3% | 4,041 | 0.5% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $820,037 | $474,565 ▲ | 137.4% | 24,596 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $762,487 | $655,179 ▲ | 610.6% | 31,691 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $749,792 | $749,792 ▲ | New Holding | 11,630 | 0.4% | ETF |
NVDA NVIDIA | $745,849 | $342,978 ▲ | 85.1% | 5,554 | 0.4% | Computer and Technology |
CVX Chevron | $740,567 | $277,079 ▲ | 59.8% | 5,113 | 0.4% | Oils/Energy |
UNP Union Pacific | $727,448 | | 0.0% | 3,190 | 0.4% | Transportation |
IQLT iShares MSCI Intl Quality Factor ETF | $656,569 | $656,569 ▲ | New Holding | 17,688 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $629,178 | $328,645 ▲ | 109.4% | 2,171 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $618,110 | $618,110 ▲ | New Holding | 23,601 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $608,369 | $608,369 ▲ | New Holding | 2,940 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $593,735 | $64,407 ▲ | 12.2% | 2,996 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $583,742 | $583,742 ▲ | New Holding | 23,773 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $547,985 | $547,985 ▲ | New Holding | 935 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $528,139 | $528,139 ▲ | New Holding | 10,907 | 0.3% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $524,473 | $524,473 ▲ | New Holding | 12,953 | 0.3% | ETF |
PG Procter & Gamble | $483,000 | $67,060 ▲ | 16.1% | 2,881 | 0.2% | Consumer Staples |
AMZN Amazon.com | $462,913 | $24,133 ▲ | 5.5% | 2,110 | 0.2% | Retail/Wholesale |
GE General Electric | $426,982 | $197,646 ▲ | 86.2% | 2,560 | 0.2% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $407,196 | $17,758 ▲ | 4.6% | 6,535 | 0.2% | ETF |
IAU iShares Gold Trust | $371,969 | $371,969 ▲ | New Holding | 7,513 | 0.2% | Finance |
ADBE Adobe | $355,744 | | 0.0% | 800 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $311,224 | $311,224 ▲ | New Holding | 2,701 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $302,414 | $17,419 ▲ | 6.1% | 5,764 | 0.2% | ETF |
META Meta Platforms | $293,341 | $586 ▲ | 0.2% | 501 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $284,640 | | 0.0% | 1,122 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $276,880 | $276,880 ▲ | New Holding | 6,709 | 0.1% | ETF |
PEP PepsiCo | $263,368 | $263,368 ▲ | New Holding | 1,732 | 0.1% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $262,012 | | 0.0% | 2,484 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $256,391 | | 0.0% | 5,305 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $249,304 | | 0.0% | 7,302 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $239,021 | $239,021 ▲ | New Holding | 653 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $230,466 | $230,466 ▲ | New Holding | 2,983 | 0.1% | ETF |
DVA DaVita | $224,325 | | 0.0% | 1,500 | 0.1% | Medical |
VXUS Vanguard Total International Stock ETF | $223,945 | $223,945 ▲ | New Holding | 3,800 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $223,183 | $223,183 ▲ | New Holding | 9,591 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $222,835 | $222,835 ▲ | New Holding | 4,267 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $218,986 | $218,986 ▲ | New Holding | 863 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $217,101 | | 0.0% | 4,305 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $216,431 | | 0.0% | 1,732 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $214,827 | | 0.0% | 2,217 | 0.1% | Finance |
GE VERNOVA INC
| $209,528 | $209,528 ▲ | New Holding | 637 | 0.1% | COM |
ABBV AbbVie | $204,355 | $204,355 ▲ | New Holding | 1,150 | 0.1% | Medical |
VTV Vanguard Value ETF | $200,402 | $208,019 ▼ | -50.9% | 1,184 | 0.1% | ETF |
AMERICAN BATTERY TECHNOLOGY
| $123,000 | | 0.0% | 50,000 | 0.1% | COM NEW |
PNI PIMCO New York Municipal Income Fund II | $111,589 | | 0.0% | 15,585 | 0.1% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $93,980 | | 0.0% | 16,575 | 0.0% | COM |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $484,073 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $211,693 ▼ | -100.0% | 0 | 0.0% | ETF |
FMB First Trust Managed Municipal ETF | $0 | $201,397 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MUB iShares National Muni Bond ETF | $0 | $199,445 ▼ | -100.0% | 0 | 0.0% | ETF |
