DFAU Dimensional US Core Equity Market ETF | $54,811,164 | $6,373,431 â–² | 13.2% | 1,060,382 | 23.8% | ETF |
DFCF Dimensional Core Fixed Income ETF | $24,446,935 | $4,330,619 â–² | 21.5% | 579,174 | 10.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $19,059,564 | $2,169,956 â–² | 12.8% | 462,050 | 8.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,238,340 | $133,435 â–² | 1.2% | 253,344 | 4.9% | ETF |
BND Vanguard Total Bond Market ETF | $9,178,624 | $601,009 â–² | 7.0% | 125,032 | 4.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,643,640 | $182,111 â–² | 2.4% | 190,093 | 3.3% | ETF |
VONE Vanguard Russell 1000 ETF | $7,239,510 | $235,751 â–¼ | -3.2% | 21,373 | 3.1% | ETF |
VNQ Vanguard Real Estate ETF | $5,922,667 | $37,222 â–² | 0.6% | 61,419 | 2.6% | ETF |
NYF iShares New York Muni Bond ETF | $5,421,146 | $227,694 â–² | 4.4% | 100,569 | 2.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,315,370 | $184,911 â–² | 3.6% | 54,128 | 2.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $4,215,264 | $384,635 â–² | 10.0% | 235,753 | 1.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,167,312 | $351,312 â–² | 9.2% | 38,208 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $3,687,644 | $395,315 â–² | 12.0% | 68,806 | 1.6% | INTL COR FIX ETF |
BNDX Vanguard Total International Bond ETF | $3,530,439 | $52,111 â–¼ | -1.5% | 72,898 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,226,271 | $27,859 â–² | 0.9% | 45,281 | 1.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $3,103,504 | $154,157 â–² | 5.2% | 120,853 | 1.3% | ETF |
DFAR Dimensional US Real Estate ETF | $2,988,571 | $485,190 â–² | 19.4% | 114,242 | 1.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,972,699 | $182,755 â–² | 6.6% | 61,502 | 1.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,817,984 | $64,394 â–² | 2.3% | 152,902 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,733,787 | $250,285 â–² | 10.1% | 33,347 | 1.2% | US COR EQU 1 ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,438,347 | $190,815 â–² | 8.5% | 80,288 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,423,183 | $61,961 â–² | 2.6% | 76,417 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,348,156 | $129,113 â–² | 5.8% | 41,575 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,311,541 | $77,848 â–² | 3.5% | 9,769 | 1.0% | ETF |
GOOG Alphabet | $2,235,205 | $10,600 â–¼ | -0.5% | 6,326 | 1.0% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,945,560 | $150,273 â–² | 8.4% | 38,465 | 0.8% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,851,688 | $187,560 â–² | 11.3% | 81,448 | 0.8% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $1,490,901 | $1,490,901 â–² | New Holding | 36,663 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,322,035 | $382 â–¼ | 0.0% | 13,852 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,296,068 | $1,229 â–¼ | -0.1% | 3,165 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,203,759 | $1,416 â–² | 0.1% | 32,307 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,186,580 | $64,507 â–² | 5.7% | 50,622 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,177,795 | $73,209 â–¼ | -5.9% | 10,763 | 0.5% | ETF |
AAPL Apple | $1,096,878 | $23,147 â–¼ | -2.1% | 3,791 | 0.5% | Technology |
MCD McDonald's | $1,088,559 | | 0.0% | 4,027 | 0.5% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $1,041,439 | $16,251 â–¼ | -1.5% | 9,677 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $978,199 | $30,411 â–¼ | -3.0% | 19,332 | 0.4% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $916,869 | $118,448 â–¼ | -11.4% | 19,971 | 0.4% | ETF |
NBTB NBT Bancorp | $891,008 | $8,343 â–² | 0.9% | 18,048 | 0.4% | Finance |
MSFT Microsoft | $792,599 | $127,935 â–¼ | -13.9% | 2,125 | 0.3% | Technology |
UAL United Airlines | $790,510 | $9,655 â–¼ | -1.2% | 5,813 | 0.3% | Industrials |
VTC Vanguard Total Corporate Bond ETF | $715,008 | | 0.0% | 9,310 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $631,009 | $4,537 â–¼ | -0.7% | 10,571 | 0.3% | ETF |
GOOGL Alphabet | $585,015 | $28,590 â–¼ | -4.7% | 1,637 | 0.3% | Communication Services |
AVGO Broadcom | $565,492 | | 0.0% | 1,497 | 0.2% | Technology |
QQQ Invesco QQQ | $512,534 | | 0.0% | 696 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $493,877 | $7,231 â–² | 1.5% | 2,527 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $486,096 | | 0.0% | 5,686 | 0.2% | ETF |
VTV Vanguard Value ETF | $479,228 | $1,308 â–¼ | -0.3% | 2,199 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $473,625 | $466,331 â–¼ | -49.6% | 9,416 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $451,015 | $30,633 â–¼ | -6.4% | 11,057 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $447,169 | $2,174 â–¼ | -0.5% | 2,263 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $426,899 | $3,003 â–¼ | -0.7% | 853 | 0.2% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $422,823 | | 0.0% | 10,249 | 0.2% | ETF |
ADI Analog Devices | $420,629 | $12,313 â–¼ | -2.8% | 1,059 | 0.2% | Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $419,443 | $294,847 â–¼ | -41.3% | 6,238 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $415,908 | $9,275 â–² | 2.3% | 17,981 | 0.2% | ETF |
AMZN Amazon.com | $395,536 | $72,436 â–¼ | -15.5% | 1,660 | 0.2% | Consumer Discretionary |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $369,111 | | 0.0% | 14,968 | 0.2% | ETF |
MTB M&T Bank | $366,291 | $5,474 â–¼ | -1.5% | 1,539 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $365,731 | $3,464 â–² | 1.0% | 3,695 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $365,633 | | 0.0% | 3,632 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $338,999 | $61,266 â–¼ | -15.3% | 18,138 | 0.1% | ETF |
META Meta Platforms | $329,030 | $20,283 â–² | 6.6% | 584 | 0.1% | Communication Services |
EEM iShares MSCI Emerging Markets ETF | $324,605 | | 0.0% | 4,745 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $323,085 | | 0.0% | 1,974 | 0.1% | ETF |
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF | $305,502 | $1,098,253 â–¼ | -78.2% | 7,154 | 0.1% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $305,438 | $66,627 â–² | 27.9% | 8,944 | 0.1% | ETF |
HD Home Depot | $287,097 | $52,199 â–¼ | -15.4% | 814 | 0.1% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $277,164 | $2,122 â–¼ | -0.8% | 3,657 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $272,582 | | 0.0% | 4,484 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $262,846 | $8,183 â–¼ | -3.0% | 803 | 0.1% | Finance |
XOM ExxonMobil | $255,973 | | 0.0% | 1,872 | 0.1% | Energy |
HDV iShares Core High Dividend ETF | $254,118 | $202,121 â–² | 388.7% | 9,271 | 0.1% | ETF |
C Citigroup | $242,831 | $17,915 â–¼ | -6.9% | 1,735 | 0.1% | Finance |
WALMART INC
| $242,645 | | 0.0% | 2,142 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $241,266 | $414,445 â–¼ | -63.2% | 652 | 0.1% | ETF |
TSLA Tesla | $231,981 | | 0.0% | 552 | 0.1% | Consumer Discretionary |
MDYV SPDR S&P 400 Mid Cap Value ETF | $227,925 | | 0.0% | 2,403 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $227,394 | $494 â–¼ | -0.2% | 2,764 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $221,931 | | 0.0% | 4,364 | 0.1% | EATO VA DURA ETF |
SPLG SPDR Portfolio S&P 500 ETF | $221,370 | $221,370 â–² | New Holding | 2,519 | 0.1% | ETF |
NVDA NVIDIA | $212,036 | $74,013 â–¼ | -25.9% | 1,060 | 0.1% | Technology |
ICF iShares Select U.S. REIT ETF | $208,233 | $38,752 â–¼ | -15.7% | 3,079 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $202,684 | $202,684 â–² | New Holding | 6,887 | 0.1% | ETF |
COR Cencora | $201,482 | $5,943 â–¼ | -2.9% | 712 | 0.1% | Healthcare |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $0 | $228,344 â–¼ | -100.0% | 0 | 0.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $214,596 â–¼ | -100.0% | 0 | 0.0% | ETF |
