DFAC Dimensional U.S. Core Equity 2 ETF | $29,939,358 | $4,260,528 ▼ | -12.5% | 873,123 | 24.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $15,890,317 | $2,815,934 ▼ | -15.1% | 285,643 | 12.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,719,057 | $6,226,631 ▼ | -34.7% | 281,099 | 9.5% | ETF |
DFIV Dimensional International Value ETF | $10,316,579 | $4,373,497 ▼ | -29.8% | 270,918 | 8.3% | ETF |
VUG Vanguard Growth ETF | $4,937,653 | $511,771 ▼ | -9.4% | 12,861 | 4.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,755,058 | $1,043,728 ▼ | -18.0% | 76,447 | 3.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,931,073 | $2,356,759 ▼ | -37.5% | 145,543 | 3.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $3,593,930 | $3,214,846 ▼ | -47.2% | 162,696 | 2.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,464,314 | $554,526 ▼ | -13.8% | 12,957 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,082,743 | $1,739,825 ▼ | -36.1% | 47,720 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,576,005 | $2,647,523 ▼ | -50.7% | 36,451 | 2.1% | ETF |
QQQ Invesco QQQ | $2,542,356 | $73,210 ▼ | -2.8% | 5,209 | 2.1% | Finance |
AAPL Apple | $2,469,800 | $1,086,013 ▼ | -30.5% | 10,600 | 2.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $1,948,771 | $1,415,236 ▼ | -42.1% | 30,046 | 1.6% | ETF |
RYAN Ryan Specialty | $1,733,642 | $83,983 ▼ | -4.6% | 26,113 | 1.4% | Finance |
ORCL Oracle | $1,192,800 | $1,192,800 ▲ | New Holding | 7,000 | 1.0% | Computer and Technology |
MSFT Microsoft | $989,690 | $160,932 ▼ | -14.0% | 2,300 | 0.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $880,464 | | 0.0% | 3,900 | 0.7% | ETF |
XOM Exxon Mobil | $854,299 | $198,922 ▼ | -18.9% | 7,288 | 0.7% | Oils/Energy |
IBM International Business Machines | $795,888 | $66,324 ▼ | -7.7% | 3,600 | 0.6% | Computer and Technology |
UNP Union Pacific | $786,271 | | 0.0% | 3,190 | 0.6% | Transportation |
IMTM iShares MSCI Intl Momentum Factor ETF | $783,191 | $294,161 ▼ | -27.3% | 19,396 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $765,345 | $1,282,003 ▼ | -62.6% | 7,977 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $732,616 | $1,211,605 ▼ | -62.3% | 5,832 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $677,611 | $493,028 ▼ | -42.1% | 11,215 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $536,271 | $64,850 ▼ | -10.8% | 2,671 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $518,914 | $1,334,152 ▼ | -72.0% | 16,848 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $484,073 | $18,780 ▼ | -3.7% | 12,888 | 0.4% | ETF |
CVX Chevron | $471,264 | $58,172 ▼ | -11.0% | 3,200 | 0.4% | Oils/Energy |
PG Procter & Gamble | $429,709 | $364,066 ▼ | -45.9% | 2,481 | 0.3% | Consumer Staples |
VTV Vanguard Value ETF | $421,186 | $28,451 ▼ | -6.3% | 2,413 | 0.3% | ETF |
ADBE Adobe | $414,224 | $16,569 ▼ | -3.8% | 800 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $389,500 | $17,761 ▼ | -4.4% | 6,250 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $374,784 | $693,976 ▼ | -64.9% | 10,362 | 0.3% | ETF |
AMZN Amazon.com | $372,660 | $20,496 ▼ | -5.2% | 2,000 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $364,320 | $255,024 ▼ | -41.2% | 3,000 | 0.3% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $362,650 | $34,673 ▲ | 10.6% | 3,211 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $362,516 | $390,204 ▼ | -51.8% | 1,126 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $362,096 | $276,410 ▼ | -43.3% | 10,628 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $361,868 | $870,274 ▼ | -70.6% | 5,497 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $322,299 | $682,874 ▼ | -67.9% | 6,871 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $316,628 | $2,822 ▼ | -0.9% | 1,122 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $313,461 | $45,227 ▼ | -12.6% | 11,436 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $312,477 | $14,209 ▼ | -4.3% | 5,432 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $293,637 | $280,895 ▼ | -48.9% | 1,037 | 0.2% | ETF |
META Meta Platforms | $286,220 | | 0.0% | 500 | 0.2% | Computer and Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $281,219 | $281,219 ▲ | New Holding | 5,114 | 0.2% | Miscellaneous |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $278,587 | | 0.0% | 7,302 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $263,776 | | 0.0% | 2,484 | 0.2% | ETF |
GE General Electric | $259,298 | $125,595 ▼ | -32.6% | 1,375 | 0.2% | Transportation |
DVA DaVita | $245,895 | | 0.0% | 1,500 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $240,423 | | 0.0% | 5,305 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $231,583 | $231,583 ▲ | New Holding | 2,955 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $224,516 | | 0.0% | 2,217 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $218,451 | $607,353 ▼ | -73.5% | 4,460 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $218,436 | | 0.0% | 4,305 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $216,662 | $216,662 ▲ | New Holding | 2,224 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $214,110 | $8,035 ▼ | -3.6% | 1,732 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $211,693 | $13,267 ▼ | -5.9% | 367 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $210,772 | $151,896 ▼ | -41.9% | 7,253 | 0.2% | ETF |
MTB M&T Bank | $207,398 | $255,328 ▼ | -55.2% | 1,164 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $201,397 | $201,397 ▲ | New Holding | 3,876 | 0.2% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $199,596 | $199,596 ▲ | New Holding | 4,112 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $199,445 | $199,445 ▲ | New Holding | 1,836 | 0.2% | ETF |
PNI PIMCO New York Municipal Income Fund II | $122,966 | | 0.0% | 15,585 | 0.1% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $104,423 | | 0.0% | 16,575 | 0.1% | COM |
AMERICAN BATTERY TECHNOLOGY
| $53,500 | $23,180 ▲ | 76.5% | 50,000 | 0.0% | COM NEW |
DFSD Dimensional Short-Duration Fixed Income ETF | $0 | $1,338,742 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $0 | $1,249,579 ▼ | -100.0% | 0 | 0.0% | ETF |
WM Waste Management | $0 | $707,222 ▼ | -100.0% | 0 | 0.0% | Business Services |
IDEV iShares Core MSCI International Developed Markets ETF | $0 | $648,903 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $638,817 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $0 | $582,824 ▼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $550,905 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $0 | $540,162 ▼ | -100.0% | 0 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $0 | $527,040 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $478,914 ▼ | -100.0% | 0 | 0.0% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $0 | $349,659 ▼ | -100.0% | 0 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $0 | $345,287 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $303,689 ▼ | -100.0% | 0 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $0 | $288,102 ▼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $280,844 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
COP ConocoPhillips | $0 | $251,064 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LINDE PLC
| $0 | $244,417 ▼ | -100.0% | 0 | 0.0% | SHS |
VXUS Vanguard Total International Stock ETF | $0 | $231,259 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $230,577 ▼ | -100.0% | 0 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $0 | $217,824 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $217,540 ▼ | -100.0% | 0 | 0.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $0 | $205,734 ▼ | -100.0% | 0 | 0.0% | ETF |
