DFAC Dimensional U.S. Core Equity 2 ETF | $39,290,769 | $135,742 â–¼ | -0.3% | 885,725 | 14.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $22,079,279 | $243,530 â–¼ | -1.1% | 401,368 | 8.0% | ETF |
DFIV Dimensional International Value ETF | $20,648,132 | $269,398 â–¼ | -1.3% | 382,231 | 7.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,465,518 | $310,426 â–¼ | -1.5% | 292,783 | 7.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $11,957,969 | $361,594 â–² | 3.1% | 247,398 | 4.3% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $11,590,291 | $24,111 â–¼ | -0.2% | 397,068 | 4.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,719,663 | $96,043 â–² | 0.9% | 104,024 | 3.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,771,701 | $103,859 â–² | 1.2% | 23,986 | 3.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,558,222 | $26,245 â–¼ | -0.3% | 88,695 | 3.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,947,944 | $91,334 â–¼ | -1.3% | 42,296 | 2.5% | ETF |
VUG Vanguard Growth ETF | $6,667,857 | $5,556,993 â–² | 500.2% | 77,407 | 2.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,353,439 | $4,507 â–² | 0.1% | 77,538 | 2.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,251,537 | $563,555 â–² | 9.9% | 105,994 | 2.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,827,627 | $99,174 â–¼ | -1.7% | 158,187 | 2.1% | ETF |
AAPL Apple | $5,101,195 | $68,869 â–¼ | -1.3% | 17,629 | 1.9% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $4,433,544 | $43,790 â–² | 1.0% | 35,537 | 1.6% | ETF |
QQQ Invesco QQQ | $4,135,633 | $2,209 â–¼ | -0.1% | 5,616 | 1.5% | Finance |
DUHP Dimensional US High Profitability ETF | $3,855,879 | $47,238 â–¼ | -1.2% | 92,401 | 1.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,388,507 | $5,655 â–² | 0.2% | 37,151 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,371,525 | $88,763 â–¼ | -2.6% | 40,946 | 1.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,188,207 | $36,465 â–² | 1.2% | 45,814 | 1.2% | Miscellaneous |
DFAE Dimensional Emerging Core Equity Market ETF | $2,799,024 | $1,970 â–² | 0.1% | 69,610 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,742,073 | $12,680 â–¼ | -0.5% | 67,472 | 1.0% | ETF |
DIHP Dimensional International High Profitability ETF | $2,677,584 | $29,075 â–¼ | -1.1% | 78,464 | 1.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,676,175 | $2,145,107 â–² | 403.9% | 30,442 | 1.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,634,097 | $8,960 â–² | 0.3% | 49,392 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,539,121 | $41,858 â–² | 1.7% | 17,895 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,533,939 | $35,248 â–² | 1.4% | 28,468 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,423,063 | $103,617 â–² | 4.5% | 50,745 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,305,162 | $30,619 â–² | 1.3% | 57,442 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,136,927 | $48,099 â–² | 2.3% | 55,090 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,996,131 | $64,659 â–² | 3.3% | 26,025 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,866,482 | $992,447 â–² | 113.5% | 5,044 | 0.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,692,380 | $110,197 â–² | 7.0% | 37,734 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,496,522 | | 0.0% | 7,855 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,410,542 | $90,177 â–¼ | -6.0% | 29,313 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,274,226 | $14,947 â–¼ | -1.2% | 13,214 | 0.5% | ETF |
AMZN Amazon.com | $1,262,249 | $60,062 â–¼ | -4.5% | 5,296 | 0.5% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,223,919 | $96,192 â–² | 8.5% | 24,366 | 0.4% | Manufacturing |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,057,630 | $1,417 â–¼ | -0.1% | 23,143 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,051,160 | | 0.0% | 4,326 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,031,285 | | 0.0% | 3,008 | 0.4% | ETF |
MSFT Microsoft | $984,529 | $157,435 â–¼ | -13.8% | 2,639 | 0.4% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $983,457 | $26,013 â–¼ | -2.6% | 19,848 | 0.4% | ETF |
MTB M&T Bank | $916,603 | $528,397 â–¼ | -36.6% | 3,851 | 0.3% | Finance |
CSCO Cisco Systems | $910,550 | $84,101 â–² | 10.2% | 7,752 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $745,189 | $443,679 â–² | 147.2% | 1,085 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $742,312 | $15,683 â–¼ | -2.1% | 994 | 0.3% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $720,526 | $51,571 â–¼ | -6.7% | 15,732 | 0.3% | Finance |
GE GE Aerospace | $716,440 | $244,046 â–¼ | -25.4% | 1,917 | 0.3% | Aerospace |
NYF iShares New York Muni Bond ETF | $709,929 | $47,113 â–¼ | -6.2% | 13,170 | 0.3% | ETF |
NVDA NVIDIA | $685,111 | $169,077 â–¼ | -19.8% | 3,424 | 0.2% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $655,122 | $41,755 â–¼ | -6.0% | 18,702 | 0.2% | ETF |
PG Procter & Gamble | $584,507 | $110,420 â–² | 23.3% | 3,986 | 0.2% | Consumer Staples |
GE VERNOVA INC
| $560,408 | $187,978 â–¼ | -25.1% | 477 | 0.2% | COM |
IJH iShares Core S&P Mid-Cap ETF | $503,914 | | 0.0% | 6,535 | 0.2% | ETF |
SHEL Shell | $441,668 | $441,668 â–² | New Holding | 5,696 | 0.2% | Energy |
GOOGL Alphabet | $440,280 | $35,380 â–¼ | -7.4% | 1,232 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $430,483 | | 0.0% | 5,624 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $417,048 | $14,498 â–¼ | -3.4% | 5,034 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $409,826 | $53,003 â–² | 14.9% | 1,732 | 0.1% | ETF |
V Visa | $408,620 | $27,104 â–² | 7.1% | 1,191 | 0.1% | Business Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $383,997 | $7,194 â–² | 1.9% | 15,907 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $380,999 | $315,023 â–² | 477.5% | 13,900 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $359,851 | | 0.0% | 3,261 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $343,975 | | 0.0% | 1,123 | 0.1% | ETF |
PFE Pfizer | $343,333 | $8,621 â–² | 2.6% | 14,258 | 0.1% | Medical |
DVA DaVita | $333,720 | $667 â–¼ | -0.2% | 1,500 | 0.1% | Medical |
GLD SPDR Gold Shares | $320,122 | | 0.0% | 869 | 0.1% | Finance |
DFGR Dimensional Global Real Estate ETF | $319,412 | $16,657 â–¼ | -5.0% | 11,026 | 0.1% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $311,578 | | 0.0% | 1,720 | 0.1% | ETF |
META Meta Platforms | $311,502 | $23,095 â–¼ | -6.9% | 553 | 0.1% | Computer and Technology |
FNDC Schwab Fundamental International Small Equity ETF | $301,044 | | 0.0% | 6,199 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $298,028 | $248,370 â–² | 500.2% | 3,607 | 0.1% | ETF |
GLW Corning | $288,125 | $292,723 â–¼ | -50.4% | 1,128 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $284,401 | | 0.0% | 5,305 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $284,116 | $1,646 â–¼ | -0.6% | 6,731 | 0.1% | ETF |
JNJ Johnson & Johnson | $268,700 | $268,700 â–² | New Holding | 1,058 | 0.1% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $255,868 | | 0.0% | 1,732 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $252,591 | | 0.0% | 1,703 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $248,699 | $559 â–¼ | -0.2% | 6,675 | 0.1% | ETF |
TT Trane Technologies | $237,721 | | 0.0% | 484 | 0.1% | Construction |
DUK Duke Energy | $229,880 | $229,880 â–² | New Holding | 1,816 | 0.1% | Utilities |
IEI iShares 3-7 Year Treasury Bond ETF | $228,205 | | 0.0% | 1,943 | 0.1% | ETF |
SLV iShares Silver Trust | $226,445 | $1,176 â–² | 0.5% | 4,235 | 0.1% | ETF |
RTX RTX | $217,708 | $1,139 â–² | 0.5% | 1,147 | 0.1% | Aerospace |
IAU iShares Gold Trust | $216,412 | | 0.0% | 2,866 | 0.1% | Finance |
PNI PIMCO New York Municipal Income Fund II | $203,100 | | 0.0% | 28,646 | 0.1% | Financial Services |
XLC Communication Services Select Sector SPDR Fund | $200,136 | | 0.0% | 1,868 | 0.1% | ETF |
AMERICAN BATTERY TECHNOLOGY
| $141,500 | | 0.0% | 50,000 | 0.1% | COM NEW |
XOM ExxonMobil | $0 | $1,421,328 â–¼ | -100.0% | 0 | 0.0% | Energy |
CVX Chevron | $0 | $355,040 â–¼ | -100.0% | 0 | 0.0% | Energy |
PEP PepsiCo | $0 | $310,580 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
DFAU Dimensional US Core Equity Market ETF | $0 | $264,466 â–¼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $248,374 â–¼ | -100.0% | 0 | 0.0% | Medical |
