DFAU Dimensional US Core Equity Market ETF | $38,866,743 | $217,915 ▲ | 0.6% | 791,906 | 20.6% | ETF |
BNDW Vanguard Total World Bond ETF | $17,362,620 | $317,048 ▲ | 1.9% | 254,869 | 9.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,363,507 | $424,106 ▲ | 3.0% | 342,233 | 7.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,052,469 | $15,803 ▲ | 0.1% | 275,554 | 5.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,459,154 | $352,305 ▲ | 3.9% | 352,559 | 5.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,702,689 | $124,222 ▼ | -2.1% | 152,642 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,534,176 | $1,206,781 ▲ | 27.9% | 7,741 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,918,233 | $814,274 ▲ | 26.2% | 84,921 | 2.1% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $3,638,951 | $1,645 ▲ | 0.0% | 99,534 | 1.9% | ETF |
DUHP Dimensional US High Profitability ETF | $3,498,476 | $15,038 ▼ | -0.4% | 89,797 | 1.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,433,965 | $26,883 ▲ | 0.8% | 92,610 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,552,190 | $164,137 ▲ | 6.9% | 11,553 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,534,630 | $475,461 ▲ | 23.1% | 19,671 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,479,478 | $91,811 ▲ | 3.8% | 39,078 | 1.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,264,597 | $65,673 ▲ | 3.0% | 45,483 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,191,271 | $269,166 ▲ | 14.0% | 28,469 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,129,080 | $184,669 ▲ | 9.5% | 39,326 | 1.1% | GLOBAL CORE PLUS |
EFV iShares MSCI EAFE Value ETF | $1,795,186 | $251,596 ▲ | 16.3% | 23,696 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,736,865 | $173,496 ▼ | -9.1% | 3,654 | 0.9% | Finance |
BLACKROCK ETF TRUST
| $1,717,672 | $31,940 ▲ | 1.9% | 66,039 | 0.9% | DYNAMIC EQTY ACT |
DIMENSIONAL ETF TRUST
| $1,666,592 | $127,861 ▲ | 8.3% | 30,696 | 0.9% | GLOBAL CR ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,555,211 | $63,643 ▲ | 4.3% | 34,553 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,545,149 | $446,257 ▲ | 40.6% | 14,435 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,514,317 | $153,037 ▼ | -9.2% | 46,309 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,478,889 | $947,526 ▲ | 178.3% | 12,722 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,465,696 | $280,686 ▲ | 23.7% | 14,689 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,422,923 | $361,660 ▲ | 34.1% | 27,238 | 0.8% | ETF |
MBB iShares MBS ETF | $1,399,378 | $258,191 ▲ | 22.6% | 14,791 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,340,057 | $62,598 ▲ | 4.9% | 35,172 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,284,191 | $45,680 ▲ | 3.7% | 6,241 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,224,548 | $4,203 ▲ | 0.3% | 30,303 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $1,188,585 | $32,005 ▲ | 2.8% | 36,061 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,187,880 | $1,187,880 ▲ | New Holding | 52,111 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,141,776 | $30,374 ▼ | -2.6% | 44,583 | 0.6% | DISCIPLINED VOLA |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,138,989 | $454,859 ▲ | 66.5% | 23,821 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,134,494 | $262,713 ▲ | 30.1% | 27,331 | 0.6% | ISHARES A I INNO |
IAGG iShares Core International Aggregate Bond ETF | $1,053,644 | $262,390 ▲ | 33.2% | 21,162 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,052,265 | $8,101 ▲ | 0.8% | 20,783 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,033,065 | $257,026 ▲ | 33.1% | 25,615 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,013,843 | $150,078 ▲ | 17.4% | 10,856 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $979,337 | $123,320 ▲ | 14.4% | 3,526 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $867,533 | $144,258 ▲ | 19.9% | 20,567 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $843,326 | $61,101 ▼ | -6.8% | 5,300 | 0.4% | ETF |
NVDA NVIDIA | $830,737 | $86,003 ▲ | 11.5% | 3,970 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $822,430 | $194,539 ▲ | 31.0% | 8,675 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $814,084 | $61,578 ▲ | 8.2% | 14,212 | 0.4% | ETF |
AAPL Apple | $808,820 | $11,076 ▲ | 1.4% | 2,994 | 0.4% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $789,223 | $335,869 ▼ | -29.9% | 5,092 | 0.4% | Manufacturing |
CLOA iShares AAA CLO Active ETF | $759,256 | $487,681 ▲ | 179.6% | 14,619 | 0.4% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $742,134 | $3,673 ▼ | -0.5% | 19,397 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $714,217 | $714,217 ▲ | New Holding | 15,235 | 0.4% | ISHARES LARGE CA |
DFEV Dimensional Emerging Markets Value ETF | $686,965 | $24,797 ▲ | 3.7% | 17,453 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $648,720 | $648,720 ▲ | New Holding | 20,000 | 0.3% | ISHARES DEFENSE |
SPLG SPDR Portfolio S&P 500 ETF | $619,315 | $244,577 ▲ | 65.3% | 7,394 | 0.3% | ETF |
WALMART INC
| $617,678 | $4,353 ▲ | 0.7% | 4,825 | 0.3% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $592,122 | $13,906 ▼ | -2.3% | 16,521 | 0.3% | ETF |
AMZN Amazon.com | $577,373 | $14,204 ▲ | 2.5% | 2,195 | 0.3% | Retail/Wholesale |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $568,592 | $237,115 ▲ | 71.5% | 11,973 | 0.3% | ETF |
TSLA Tesla | $554,726 | $11,930 ▲ | 2.2% | 1,488 | 0.3% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $533,916 | $76,378 ▼ | -12.5% | 10,283 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $528,621 | $11,964 ▲ | 2.3% | 6,760 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $520,063 | $121,398 ▲ | 30.5% | 1,041 | 0.3% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $490,312 | $162,124 ▲ | 49.4% | 4,603 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $465,815 | $44,776 ▲ | 10.6% | 8,874 | 0.2% | Manufacturing |
MSFT Microsoft | $453,870 | $18,681 ▼ | -4.0% | 1,069 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $436,877 | $41,274 ▲ | 10.4% | 5,303 | 0.2% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $435,236 | $87,199 ▲ | 25.1% | 4,003 | 0.2% | Finance |
IEUR iShares Core MSCI Europe ETF | $433,141 | $76,232 ▼ | -15.0% | 5,966 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $418,313 | $172,321 ▲ | 70.1% | 9,948 | 0.2% | ETF |
GOOGL Alphabet | $417,065 | $47,235 ▲ | 12.8% | 1,192 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $408,405 | $20,289 ▲ | 5.2% | 624 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $379,667 | $5,417 ▲ | 1.4% | 13,387 | 0.2% | ETF |
IAU iShares Gold Trust | $369,063 | $232,782 ▼ | -38.7% | 4,314 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $360,885 | $360,885 ▲ | New Holding | 2,188 | 0.2% | ETF |
INDIVIOR PHARMACEUTICALS INC
| $358,575 | $358,575 ▲ | New Holding | 10,500 | 0.2% | COM |
FLOT iShares Floating Rate Bond ETF | $351,878 | $69,285 ▼ | -16.5% | 6,902 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $346,696 | $27,284 ▼ | -7.3% | 2,427 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $339,844 | $49,709 ▲ | 17.1% | 5,066 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $331,580 | $83,711 ▲ | 33.8% | 3,351 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $323,794 | $33,824 ▼ | -9.5% | 1,905 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $317,563 | $1,319 ▲ | 0.4% | 7,463 | 0.2% | ETF |
VANGUARD NY TAX FREE FDS
| $300,548 | $2,378 ▲ | 0.8% | 2,907 | 0.2% | TAX EXEMPT BD |
GLW Corning | $297,803 | $297,803 ▲ | New Holding | 1,961 | 0.2% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $295,405 | $45,440 ▲ | 18.2% | 6,293 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $293,231 | $15,705 ▲ | 5.7% | 4,033 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $281,278 | $65,723 ▼ | -18.9% | 3,702 | 0.1% | ETF |
MMM 3M | $278,735 | $144 ▲ | 0.1% | 1,937 | 0.1% | Multi-Sector Conglomerates |
VTI Vanguard Total Stock Market ETF | $264,445 | $5,604 ▲ | 2.2% | 755 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $257,853 | $33,910 ▼ | -11.6% | 6,950 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $254,721 | $254,721 ▲ | New Holding | 1,271 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $252,756 | $10,283 ▲ | 4.2% | 2,163 | 0.1% | Finance |
DFCA Dimensional California Municipal Bond ETF | $248,399 | $248,399 ▲ | New Holding | 4,965 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $247,361 | $247,361 ▲ | New Holding | 3,742 | 0.1% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $239,939 | $230,482 ▼ | -49.0% | 2,588 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $204,172 | $204,172 ▲ | New Holding | 4,699 | 0.1% | ETF |
MVST Microvast | $65,774 | | 0.0% | 36,339 | 0.0% | Business Services |
OEF iShares S&P 100 ETF | $0 | $1,445,987 ▼ | -100.0% | 0 | 0.0% | ETF |
INDV Indivior | $0 | $376,740 ▼ | -100.0% | 0 | 0.0% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $0 | $376,441 ▼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $303,357 ▼ | -100.0% | 0 | 0.0% | ETF |
