DFAC Dimensional U.S. Core Equity 2 ETF | $34,538,193 | $2,246,730 ▼ | -6.1% | 888,785 | 13.9% | ETF |
DFIV Dimensional International Value ETF | $20,437,380 | $1,472,035 ▼ | -6.7% | 387,218 | 8.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $19,664,802 | $1,007,288 ▼ | -4.9% | 405,795 | 7.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,561,618 | $2,153,773 ▼ | -10.4% | 297,224 | 7.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $11,499,203 | $986,062 ▲ | 9.4% | 239,917 | 4.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,294,728 | $115,238 ▲ | 1.1% | 103,092 | 4.1% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $10,094,559 | $113,835 ▲ | 1.1% | 397,894 | 4.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,168,947 | $50,685 ▼ | -0.7% | 88,967 | 2.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,163,918 | $89,466 ▼ | -1.2% | 23,702 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,103,367 | $909,694 ▲ | 17.5% | 42,852 | 2.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,742,938 | $299,239 ▲ | 5.5% | 96,439 | 2.3% | ETF |
VUG Vanguard Growth ETF | $5,632,957 | $874 ▲ | 0.0% | 12,896 | 2.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $5,494,319 | $128,276 ▼ | -2.3% | 77,483 | 2.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,465,047 | $1,116,489 ▼ | -17.0% | 160,879 | 2.2% | ETF |
AAPL Apple | $4,534,547 | $1,493,327 ▲ | 49.1% | 17,867 | 1.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $3,887,047 | $315,396 ▼ | -7.5% | 35,186 | 1.6% | ETF |
DUHP Dimensional US High Profitability ETF | $3,438,260 | $201,334 ▲ | 6.2% | 93,533 | 1.4% | ETF |
QQQ Invesco QQQ | $3,243,411 | $152,964 ▲ | 4.9% | 5,619 | 1.3% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $2,989,751 | $99,715 ▼ | -3.2% | 37,089 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,989,162 | $157,410 ▼ | -5.0% | 42,024 | 1.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,729,186 | $76,048 ▲ | 2.9% | 45,290 | 1.1% | Miscellaneous |
DIHP Dimensional International High Profitability ETF | $2,555,553 | $234,013 ▲ | 10.1% | 79,316 | 1.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,363,716 | $27,035 ▲ | 1.2% | 49,224 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,355,323 | $29,593 ▼ | -1.2% | 69,561 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,345,960 | $219,620 ▲ | 10.3% | 28,072 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,341,923 | $74,593 ▲ | 3.3% | 67,784 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,325,770 | $55,445 ▲ | 2.4% | 48,575 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,235,405 | $116,347 ▼ | -4.9% | 56,679 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,219,877 | $53,283 ▼ | -2.3% | 6,041 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,202,307 | $120,626 ▲ | 5.8% | 17,600 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,943,519 | $63,904 ▲ | 3.4% | 25,182 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,886,918 | $23,512 ▲ | 1.3% | 53,850 | 0.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,568,073 | $104,280 ▼ | -6.2% | 35,277 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,457,661 | $85,813 ▼ | -5.6% | 31,187 | 0.6% | ETF |
XOM ExxonMobil | $1,421,328 | $463,145 ▲ | 48.3% | 8,378 | 0.6% | Energy |
MTB M&T Bank | $1,255,093 | $457,713 ▲ | 57.4% | 6,071 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $1,185,830 | $58,719 ▼ | -4.7% | 13,369 | 0.5% | ETF |
AMZN Amazon.com | $1,155,482 | $700,412 ▲ | 153.9% | 5,548 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $1,132,942 | $182,100 ▲ | 19.2% | 3,061 | 0.5% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,121,430 | $137,862 ▲ | 14.0% | 22,451 | 0.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,043,912 | | 0.0% | 7,855 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $999,514 | $9,230 ▼ | -0.9% | 23,174 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $941,864 | $2,219 ▲ | 0.2% | 20,373 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $939,810 | | 0.0% | 4,326 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $764,342 | $24,484 ▲ | 3.3% | 16,858 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $757,753 | $642 ▼ | -0.1% | 2,362 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $746,017 | $17,689 ▲ | 2.4% | 14,044 | 0.3% | ETF |
NVDA NVIDIA | $744,521 | $531,053 ▲ | 248.8% | 4,269 | 0.3% | Computer and Technology |
GE GE Aerospace | $729,289 | $185,302 ▲ | 34.1% | 2,570 | 0.3% | Aerospace |
MTUM iShares MSCI USA Momentum Factor ETF | $721,927 | | 0.0% | 3,008 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $669,835 | $89,361 ▼ | -11.8% | 19,894 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $660,141 | $124,224 ▲ | 23.2% | 1,015 | 0.3% | Finance |
GE VERNOVA INC
| $556,037 | $140,537 ▲ | 33.8% | 637 | 0.2% | COM |
CSCO Cisco Systems | $545,923 | $545,923 ▲ | New Holding | 7,036 | 0.2% | Computer and Technology |
PG Procter & Gamble | $466,975 | $50,843 ▲ | 12.2% | 3,233 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $441,309 | | 0.0% | 6,535 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $418,111 | | 0.0% | 5,624 | 0.2% | ETF |
PFE Pfizer | $390,312 | $28,080 ▲ | 7.8% | 13,900 | 0.2% | Medical |
GOOGL Alphabet | $382,742 | $382,742 ▲ | New Holding | 1,331 | 0.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $378,832 | | 0.0% | 15,609 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $376,198 | | 0.0% | 1,720 | 0.2% | ETF |
GLD SPDR Gold Shares | $373,922 | $118,330 ▼ | -24.0% | 869 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $363,329 | $1,953 ▲ | 0.5% | 5,209 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $359,982 | | 0.0% | 3,261 | 0.1% | ETF |
CVX Chevron | $355,040 | $355,040 ▲ | New Holding | 1,716 | 0.1% | Energy |
META Meta Platforms | $339,848 | $52,064 ▲ | 18.1% | 594 | 0.1% | Computer and Technology |
V Visa | $336,091 | $336,091 ▲ | New Holding | 1,112 | 0.1% | Business Services |
HDV iShares Core High Dividend ETF | $326,678 | $326,678 ▲ | New Holding | 2,407 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $324,310 | $324,310 ▲ | New Holding | 1,508 | 0.1% | ETF |
PEP PepsiCo | $310,580 | $310,580 ▲ | New Holding | 2,000 | 0.1% | Consumer Staples |
GLW Corning | $309,196 | $309,196 ▲ | New Holding | 2,274 | 0.1% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $308,345 | $48,135 ▼ | -13.5% | 11,601 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $289,004 | $61,507 ▲ | 27.0% | 1,123 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $287,405 | $51,139 ▼ | -15.1% | 6,199 | 0.1% | ETF |
SLV iShares Silver Trust | $287,074 | $5,315 ▲ | 1.9% | 4,213 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $285,829 | $971 ▼ | -0.3% | 6,770 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $264,466 | $6,588 ▼ | -2.4% | 5,861 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $262,324 | $262,324 ▲ | New Holding | 439 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $261,908 | | 0.0% | 5,305 | 0.1% | ETF |
IAU iShares Gold Trust | $252,667 | $116,371 ▼ | -31.5% | 2,866 | 0.1% | Finance |
ABBV AbbVie | $248,374 | $248,374 ▲ | New Holding | 1,142 | 0.1% | Medical |
VOOG Vanguard S&P 500 Growth ETF | $245,064 | | 0.0% | 601 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $237,698 | $1,954 ▲ | 0.8% | 6,690 | 0.1% | ETF |
DVA DaVita | $230,996 | $230,996 ▲ | New Holding | 1,503 | 0.1% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $230,440 | | 0.0% | 1,943 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $229,490 | | 0.0% | 1,732 | 0.1% | ETF |
RTX RTX | $220,188 | $220,188 ▲ | New Holding | 1,141 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $211,716 | $122,703 ▼ | -36.7% | 1,703 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $207,091 | | 0.0% | 1,868 | 0.1% | ETF |
TT Trane Technologies | $201,702 | $201,702 ▲ | New Holding | 484 | 0.1% | Construction |
PNI PIMCO New York Municipal Income Fund II | $196,225 | $196,225 ▲ | New Holding | 28,646 | 0.1% | Financial Services |
AMERICAN BATTERY TECHNOLOGY
| $139,500 | | 0.0% | 50,000 | 0.1% | COM NEW |
RYAN Ryan Specialty | $0 | $1,277,077 ▼ | -100.0% | 0 | 0.0% | Finance |
ADBE Adobe | $0 | $281,042 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $0 | $226,250 ▼ | -100.0% | 0 | 0.0% | ETF |
