DFAC Dimensional U.S. Core Equity 2 ETF | $36,505,675 | $17,087 ▼ | 0.0% | 946,478 | 15.4% | ETF |
DFIV Dimensional International Value ETF | $19,590,260 | $571,104 ▼ | -2.8% | 424,767 | 8.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $19,477,570 | $223,468 ▼ | -1.1% | 334,609 | 8.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $19,190,096 | $1,073,676 ▼ | -5.3% | 429,405 | 8.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $9,185,862 | $517,129 ▼ | -5.3% | 405,534 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,074,180 | $166,308 ▼ | -1.8% | 101,923 | 3.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $8,035,929 | $2,322,232 ▲ | 40.6% | 167,485 | 3.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,216,274 | $405,947 ▼ | -5.3% | 24,247 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,943,007 | $346,332 ▼ | -4.8% | 92,438 | 2.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,319,305 | $201,083 ▼ | -3.1% | 201,380 | 2.7% | ETF |
VUG Vanguard Growth ETF | $6,184,194 | $525,182 ▼ | -7.8% | 12,894 | 2.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,724,192 | $14,705 ▼ | -0.3% | 79,020 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,680,034 | $509,481 ▲ | 9.9% | 38,998 | 2.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,891,830 | $179,429 ▲ | 3.8% | 81,490 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,819,526 | $18,015 ▲ | 0.5% | 38,376 | 1.6% | ETF |
DUHP Dimensional US High Profitability ETF | $3,362,716 | $156,520 ▲ | 4.9% | 89,031 | 1.4% | ETF |
AAPL Apple | $3,307,723 | $764 ▲ | 0.0% | 12,990 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $3,216,182 | | 0.0% | 5,357 | 1.4% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,022,326 | $6,161 ▲ | 0.2% | 44,147 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,780,365 | $115,761 ▼ | -4.0% | 38,477 | 1.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,547,316 | $129,177 ▼ | -4.8% | 6,330 | 1.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,494,298 | $50,984 ▼ | -2.0% | 44,178 | 1.1% | Miscellaneous |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,324,470 | $198,558 ▼ | -7.9% | 48,548 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,257,925 | $96,103 ▼ | -4.1% | 71,612 | 1.0% | ETF |
DIHP Dimensional International High Profitability ETF | $2,185,216 | $150,182 ▲ | 7.4% | 71,894 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,182,687 | $42,080 ▼ | -1.9% | 16,754 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,182,137 | $31,661 ▲ | 1.5% | 45,282 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,098,756 | $91,545 ▲ | 4.6% | 58,805 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,057,866 | $111,997 ▲ | 5.8% | 25,669 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,045,005 | $380,608 ▲ | 22.9% | 26,188 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,039,938 | $218,493 ▲ | 12.0% | 63,609 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,779,230 | $11,908 ▼ | -0.7% | 55,880 | 0.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,651,481 | $40,054 ▼ | -2.4% | 34,593 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,517,921 | $243,794 ▼ | -13.8% | 33,354 | 0.6% | ETF |
RYAN Ryan Specialty | $1,394,071 | | 0.0% | 24,735 | 0.6% | Finance |
MSFT Microsoft | $1,330,714 | $16,058 ▲ | 1.2% | 2,569 | 0.6% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,106,965 | | 0.0% | 3,927 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,057,912 | $53,938 ▲ | 5.4% | 11,572 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $969,455 | $17,568 ▲ | 1.8% | 19,148 | 0.4% | Manufacturing |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $961,441 | $41 ▲ | 0.0% | 23,387 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $919,369 | $12,506 ▼ | -1.3% | 20,805 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $913,511 | $21,288 ▼ | -2.3% | 4,377 | 0.4% | ETF |
MTB M&T Bank | $814,548 | $16,402 ▲ | 2.1% | 4,122 | 0.3% | Finance |
NVDA NVIDIA | $780,097 | $1,679 ▲ | 0.2% | 4,181 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $775,794 | | 0.0% | 2,364 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $771,441 | $17,439 ▲ | 2.3% | 3,008 | 0.3% | ETF |
XOM Exxon Mobil | $760,782 | | 0.0% | 6,748 | 0.3% | Energy |
TFI SPDR Nuveen ICE Municipal Bond ETF | $721,236 | $475,204 ▲ | 193.1% | 15,827 | 0.3% | Finance |
DFIS Dimensional International Small Cap ETF | $701,458 | $41,435 ▼ | -5.6% | 22,177 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $669,863 | $431,015 ▲ | 180.5% | 12,556 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $622,878 | | 0.0% | 935 | 0.3% | Finance |
GE GE Aerospace | $576,672 | | 0.0% | 1,917 | 0.2% | Aerospace |
AMZN Amazon.com | $477,784 | $7,465 ▼ | -1.5% | 2,176 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $442,666 | | 0.0% | 2,881 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $426,474 | | 0.0% | 6,535 | 0.2% | ETF |
GLD SPDR Gold Shares | $406,658 | | 0.0% | 1,144 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $387,279 | | 0.0% | 5,710 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $380,861 | $159,723 ▼ | -29.5% | 15,609 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $380,430 | $989 ▲ | 0.3% | 5,771 | 0.2% | ETF |
META Meta Platforms | $367,924 | | 0.0% | 501 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $326,446 | $220,275 ▼ | -40.3% | 4,486 | 0.1% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $325,031 | | 0.0% | 7,302 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $319,668 | | 0.0% | 2,690 | 0.1% | ETF |
GE VERNOVA INC
| $292,692 | | 0.0% | 476 | 0.1% | COM |
DFCF Dimensional Core Fixed Income ETF | $290,469 | | 0.0% | 6,793 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $285,780 | | 0.0% | 5,305 | 0.1% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $284,574 | | 0.0% | 1,720 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $284,554 | $8,741 ▼ | -3.0% | 6,218 | 0.1% | ETF |
ADBE Adobe | $282,200 | | 0.0% | 800 | 0.1% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $268,089 | $14,797 ▼ | -5.2% | 616 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $259,710 | | 0.0% | 884 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $258,412 | $30,943 ▲ | 13.6% | 9,462 | 0.1% | ETF |
AMERICAN BATTERY TECHNOLOGY
| $243,000 | | 0.0% | 50,000 | 0.1% | COM NEW |
IEI iShares 3-7 Year Treasury Bond ETF | $232,208 | | 0.0% | 1,943 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $224,675 | | 0.0% | 1,732 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $221,087 | | 0.0% | 1,868 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $219,715 | $219,715 ▲ | New Holding | 6,701 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $204,046 | $87,226 ▼ | -29.9% | 786 | 0.1% | ETF |
PNI PIMCO New York Municipal Income Fund II | $199,090 | $90,774 ▲ | 83.8% | 28,646 | 0.1% | Financial Services |
ORCL Oracle | $0 | $1,530,410 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $0 | $225,873 ▼ | -100.0% | 0 | 0.0% | ETF |
DVA DaVita | $0 | $213,675 ▼ | -100.0% | 0 | 0.0% | Medical |
PIMCO NEW YORK MUN INCOME FD
| $0 | $86,853 ▼ | -100.0% | 0 | 0.0% | COM |
