DFAU Dimensional US Core Equity Market ETF | $42,281,101 | $3,435,347 â–² | 8.8% | 937,081 | 21.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $20,121,081 | $1,478,122 â–² | 7.9% | 476,577 | 10.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,951,992 | $836,745 â–² | 5.5% | 409,445 | 8.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,728,057 | $147,785 â–² | 1.5% | 250,336 | 4.9% | ETF |
BND Vanguard Total Bond Market ETF | $8,604,502 | $469,457 â–² | 5.8% | 116,845 | 4.3% | ETF |
VONE Vanguard Russell 1000 ETF | $6,513,044 | $108,015 â–¼ | -1.6% | 22,069 | 3.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,283,197 | $251,952 â–² | 4.2% | 185,564 | 3.1% | ETF |
VNQ Vanguard Real Estate ETF | $5,413,657 | $162,677 â–² | 3.1% | 61,033 | 2.7% | ETF |
NYF iShares New York Muni Bond ETF | $5,117,840 | $92,482 â–² | 1.8% | 96,345 | 2.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,923,569 | $73,978 â–² | 1.5% | 52,245 | 2.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,813,198 | $167,189 â–² | 4.6% | 34,987 | 1.9% | Finance |
FPE First Trust Preferred Securities and Income ETF | $3,802,778 | $3,802,778 â–² | New Holding | 214,241 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $3,554,474 | $65,348 â–² | 1.9% | 73,974 | 1.8% | ETF |
DIMENSIONAL ETF TRUST
| $3,222,034 | $156,984 â–² | 5.1% | 61,430 | 1.6% | DIMENSIONAL INTE |
SPIP SPDR Portfolio TIPS ETF | $2,987,247 | $167,894 â–² | 6.0% | 114,850 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,876,551 | $705 â–¼ | 0.0% | 44,890 | 1.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,766,568 | $249,284 â–² | 9.9% | 57,721 | 1.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,562,347 | $109,726 â–² | 4.5% | 149,408 | 1.3% | Manufacturing |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,502,109 | $109,105 â–¼ | -4.2% | 74,005 | 1.3% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,284,525 | $43,688 â–² | 1.9% | 74,463 | 1.1% | ETF |
DFAR Dimensional US Real Estate ETF | $2,263,187 | $92,542 â–² | 4.3% | 95,695 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,226,901 | $101,344 â–² | 4.8% | 39,289 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $2,183,592 | $280,031 â–² | 14.7% | 30,294 | 1.1% | US CORE EQUITY 1 |
VIG Vanguard Dividend Appreciation ETF | $2,030,166 | $95,702 â–² | 4.9% | 9,440 | 1.0% | ETF |
GOOG Alphabet | $1,823,314 | $4,877 â–² | 0.3% | 6,356 | 0.9% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,770,796 | $21,602 â–¼ | -1.2% | 35,494 | 0.9% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,615,480 | $98,962 â–² | 6.5% | 73,198 | 0.8% | ETF |
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF | $1,399,045 | $94,612 â–² | 7.3% | 32,872 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $1,261,636 | $13,795 â–¼ | -1.1% | 11,432 | 0.6% | ETF |
MCD McDonald's | $1,251,574 | | 0.0% | 4,027 | 0.6% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $1,200,484 | | 0.0% | 13,856 | 0.6% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $1,146,518 | $4,370 â–¼ | -0.4% | 32,269 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,129,582 | | 0.0% | 3,168 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,116,328 | $81,923 â–² | 7.9% | 47,870 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,043,242 | $12,738 â–² | 1.2% | 9,828 | 0.5% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $1,032,836 | $230,282 â–² | 28.7% | 22,551 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $997,447 | $59,948 â–² | 6.4% | 19,933 | 0.5% | ETF |
AAPL Apple | $982,525 | | 0.0% | 3,871 | 0.5% | Computer and Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $940,516 | $4,127 â–¼ | -0.4% | 18,687 | 0.5% | ETF |
MSFT Microsoft | $913,754 | $11,848 â–¼ | -1.3% | 2,468 | 0.5% | Computer and Technology |
NBTB NBT Bancorp | $761,306 | $70,514 â–¼ | -8.5% | 17,879 | 0.4% | Finance |
VTC Vanguard Total Corporate Bond ETF | $715,287 | | 0.0% | 9,310 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $697,825 | $15,503 â–² | 2.3% | 10,623 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $575,469 | $40,321 â–² | 7.5% | 10,647 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $568,475 | $73,465 â–² | 14.8% | 1,772 | 0.3% | ETF |
UAL United Airlines | $541,740 | | 0.0% | 5,884 | 0.3% | Transportation |
GOOGL Alphabet | $493,741 | | 0.0% | 1,717 | 0.2% | Computer and Technology |
AVGO Broadcom | $463,336 | | 0.0% | 1,497 | 0.2% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $462,047 | $10,174 â–² | 2.3% | 11,808 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $438,447 | | 0.0% | 5,686 | 0.2% | ETF |
VTV Vanguard Value ETF | $432,621 | | 0.0% | 2,205 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $427,588 | $42 â–¼ | 0.0% | 10,249 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $419,053 | $18,244 â–² | 4.6% | 2,274 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $416,378 | $836 â–² | 0.2% | 2,490 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $411,697 | | 0.0% | 859 | 0.2% | Finance |
AMZN Amazon.com | $408,948 | $24,570 â–² | 6.4% | 1,964 | 0.2% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $408,198 | $57,073 â–² | 16.3% | 17,580 | 0.2% | ETF |
QQQ Invesco QQQ | $401,717 | | 0.0% | 696 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $394,054 | $2,277,329 â–¼ | -85.2% | 21,416 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $372,853 | | 0.0% | 14,968 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $365,597 | | 0.0% | 3,632 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $363,328 | $6,055 â–² | 1.7% | 3,660 | 0.2% | Finance |
ADI Analog Devices | $346,793 | $318 â–² | 0.1% | 1,090 | 0.2% | Computer and Technology |
MTB M&T Bank | $322,885 | $413 â–² | 0.1% | 1,562 | 0.2% | Finance |
XOM ExxonMobil | $317,645 | $1,867 â–¼ | -0.6% | 1,872 | 0.2% | Energy |
HD Home Depot | $316,406 | $17,761 â–² | 5.9% | 962 | 0.2% | Retail/Wholesale |
META Meta Platforms | $313,597 | $56,081 â–² | 21.8% | 548 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $279,163 | | 0.0% | 1,974 | 0.1% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $269,469 | | 0.0% | 4,745 | 0.1% | Finance |
WALMART INC
| $266,254 | | 0.0% | 2,142 | 0.1% | COM |
DGRO iShares Core Dividend Growth ETF | $258,613 | $17,054 â–¼ | -6.2% | 3,685 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $257,461 | $86,318 â–¼ | -25.1% | 1,897 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $253,705 | | 0.0% | 4,484 | 0.1% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $250,210 | $250,210 â–² | New Holding | 6,993 | 0.1% | ETF |
NVDA NVIDIA | $249,335 | $249,335 â–² | New Holding | 1,430 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $243,564 | | 0.0% | 828 | 0.1% | Finance |
COR Cencora | $230,265 | $22,778,643 â–¼ | -99.0% | 733 | 0.1% | Medical |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $228,344 | | 0.0% | 1,044 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $226,022 | $2,476 â–² | 1.1% | 3,652 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $222,302 | | 0.0% | 4,364 | 0.1% | EATON VANCE SHOR |
SCZ iShares MSCI EAFE Small-Cap ETF | $217,196 | | 0.0% | 2,770 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $214,596 | $214,596 â–² | New Holding | 7,472 | 0.1% | Manufacturing |
C Citigroup | $211,283 | | 0.0% | 1,863 | 0.1% | Financial Services |
TSLA Tesla | $205,038 | | 0.0% | 552 | 0.1% | Auto/Tires/Trucks |
MDYV SPDR S&P 400 Mid Cap Value ETF | $204,615 | | 0.0% | 2,403 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $201,923 â–¼ | -100.0% | 0 | 0.0% | ETF |
