DFAC Dimensional U.S. Core Equity 2 ETF | $33,937,636 | $14,874 ▼ | 0.0% | 946,921 | 15.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $19,171,023 | $119,864 ▲ | 0.6% | 453,430 | 8.6% | ETF |
DFIV Dimensional International Value ETF | $18,723,130 | $129,818 ▼ | -0.7% | 437,150 | 8.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,262,660 | $665,489 ▲ | 3.8% | 338,448 | 8.2% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $8,730,062 | $1,644,789 ▲ | 23.2% | 428,364 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,228,529 | $1,159,150 ▲ | 16.4% | 103,791 | 3.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,092,747 | $263,648 ▲ | 3.9% | 25,611 | 3.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,651,728 | $26,182 ▼ | -0.4% | 97,049 | 3.0% | ETF |
VUG Vanguard Growth ETF | $6,132,722 | $32,880 ▼ | -0.5% | 13,989 | 2.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,102,747 | $362,221 ▼ | -5.6% | 207,788 | 2.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,648,201 | $1,978,210 ▲ | 53.9% | 119,085 | 2.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,309,522 | $41,552 ▲ | 0.8% | 79,223 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,793,927 | $2,539,296 ▲ | 112.6% | 35,500 | 2.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,695,135 | $769,334 ▲ | 19.6% | 78,501 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,479,585 | $696,464 ▲ | 25.0% | 38,195 | 1.6% | ETF |
DUHP Dimensional US High Profitability ETF | $3,018,573 | $615,293 ▲ | 25.6% | 84,887 | 1.4% | ETF |
QQQ Invesco QQQ | $2,955,135 | $552 ▼ | 0.0% | 5,357 | 1.3% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $2,806,893 | $96,904 ▼ | -3.3% | 44,057 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,733,758 | $51,498 ▲ | 1.9% | 40,079 | 1.2% | ETF |
AAPL Apple | $2,664,599 | | 0.0% | 12,987 | 1.2% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $2,435,547 | $40,281 ▲ | 1.7% | 6,651 | 1.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,407,627 | $5,346 ▲ | 0.2% | 52,695 | 1.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,343,741 | $884,602 ▲ | 60.6% | 45,081 | 1.1% | Miscellaneous |
DFAE Dimensional Emerging Core Equity Market ETF | $2,161,401 | $21,915 ▼ | -1.0% | 74,660 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,142,457 | $201,019 ▲ | 10.4% | 44,625 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,072,804 | $80,960 ▼ | -3.8% | 17,077 | 0.9% | ETF |
DIHP Dimensional International High Profitability ETF | $1,974,458 | $558,604 ▲ | 39.5% | 66,953 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,850,844 | $2,106 ▲ | 0.1% | 56,240 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,845,626 | $891,561 ▲ | 93.4% | 24,272 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,685,705 | $878,201 ▲ | 108.8% | 56,796 | 0.8% | ETF |
RYAN Ryan Specialty | $1,681,738 | | 0.0% | 24,735 | 0.8% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,655,553 | $1,046,824 ▼ | -38.7% | 56,254 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,648,684 | | 0.0% | 38,711 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,648,456 | $108,587 ▲ | 7.1% | 21,314 | 0.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,635,197 | $32,674 ▼ | -2.0% | 35,432 | 0.7% | ETF |
ORCL Oracle | $1,530,410 | | 0.0% | 7,000 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,262,510 | | 0.0% | 2,538 | 0.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $994,516 | $246,920 ▼ | -19.9% | 3,927 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $978,057 | $43,818 ▲ | 4.7% | 10,982 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $945,133 | $216,062 ▲ | 29.6% | 18,801 | 0.4% | Manufacturing |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $927,489 | $33,076 ▼ | -3.4% | 23,386 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $911,420 | $2,680 ▼ | -0.3% | 21,088 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $873,438 | $62,012 ▼ | -6.6% | 4,479 | 0.4% | ETF |
MTB M&T Bank | $783,489 | $426,370 ▼ | -35.2% | 4,039 | 0.4% | Finance |
XOM Exxon Mobil | $727,381 | $272,391 ▼ | -27.2% | 6,748 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $718,491 | $32,824 ▼ | -4.4% | 2,364 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $706,578 | | 0.0% | 2,940 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $700,852 | $21,186 ▼ | -2.9% | 23,487 | 0.3% | ETF |
NVDA NVIDIA | $659,138 | $316 ▲ | 0.0% | 4,172 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $577,690 | | 0.0% | 935 | 0.3% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $540,141 | $217,470 ▼ | -28.7% | 22,155 | 0.2% | ETF |
GE GE Aerospace | $493,417 | $198,448 ▼ | -28.7% | 1,917 | 0.2% | Aerospace |
AMZN Amazon.com | $484,852 | $21,939 ▲ | 4.7% | 2,210 | 0.2% | Retail/Wholesale |
IAU iShares Gold Trust | $468,511 | | 0.0% | 7,513 | 0.2% | Finance |
PG Procter & Gamble | $459,001 | | 0.0% | 2,881 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $405,301 | | 0.0% | 6,535 | 0.2% | ETF |
META Meta Platforms | $369,783 | | 0.0% | 501 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $362,443 | $2,095 ▼ | -0.6% | 5,710 | 0.2% | ETF |
GLD SPDR Gold Shares | $348,726 | | 0.0% | 1,144 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $345,538 | $69,396 ▲ | 25.1% | 5,756 | 0.2% | ETF |
ADBE Adobe | $309,504 | | 0.0% | 800 | 0.1% | Computer and Technology |
FNDC Schwab Fundamental International Small Equity ETF | $307,067 | | 0.0% | 7,302 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $294,004 | $1,202 ▼ | -0.4% | 2,690 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $287,072 | $3,550 ▲ | 1.3% | 6,793 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $278,637 | | 0.0% | 1,122 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $277,823 | | 0.0% | 5,305 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $271,502 | $230,537 ▼ | -45.9% | 6,409 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $257,922 | | 0.0% | 650 | 0.1% | ETF |
GE VERNOVA INC
| $251,875 | $101,597 ▼ | -28.7% | 476 | 0.1% | COM |
VOT Vanguard Mid-Cap Growth ETF | $251,401 | | 0.0% | 884 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $241,173 | $241,173 ▲ | New Holding | 5,399 | 0.1% | Finance |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $237,618 | | 0.0% | 1,720 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $233,431 | $233,431 ▲ | New Holding | 4,477 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $231,392 | | 0.0% | 1,943 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $225,873 | $5,255 ▼ | -2.3% | 9,628 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $223,467 | $223,467 ▲ | New Holding | 8,329 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $214,041 | | 0.0% | 1,732 | 0.1% | ETF |
DVA DaVita | $213,675 | | 0.0% | 1,500 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $202,692 | $202,692 ▲ | New Holding | 1,868 | 0.1% | ETF |
PNI PIMCO New York Municipal Income Fund II | $104,731 | | 0.0% | 15,585 | 0.0% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $86,853 | | 0.0% | 16,575 | 0.0% | COM |
AMERICAN BATTERY TECHNOLOGY
| $81,000 | | 0.0% | 50,000 | 0.0% | COM NEW |
PEP PepsiCo | $0 | $299,880 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CVX Chevron | $0 | $269,839 ▼ | -100.0% | 0 | 0.0% | Energy |
ABBV AbbVie | $0 | $240,948 ▼ | -100.0% | 0 | 0.0% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $0 | $212,362 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $204,699 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $202,055 ▼ | -100.0% | 0 | 0.0% | ETF |
