DFAU Dimensional US Core Equity Market ETF | $41,290,963 | $183,383 ▼ | -0.4% | 786,944 | 20.5% | ETF |
BNDW Vanguard Total World Bond ETF | $17,851,219 | $226,151 ▲ | 1.3% | 270,984 | 8.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,405,252 | $273,777 ▲ | 1.8% | 345,100 | 7.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,434,402 | $45,648 ▼ | -0.4% | 274,535 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,546,642 | $707,663 ▲ | 7.2% | 13,741 | 5.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $10,220,331 | $582,424 ▲ | 6.0% | 406,375 | 5.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,297,397 | $1,658,295 ▲ | 29.4% | 165,324 | 3.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,473,058 | $78,963 ▼ | -1.4% | 137,999 | 2.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,755,084 | $62,181 ▲ | 1.7% | 99,341 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,531,244 | $240,550 ▲ | 7.3% | 24,809 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,526,230 | $248,861 ▲ | 7.6% | 50,840 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,875,050 | $241,957 ▲ | 9.2% | 12,536 | 1.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,506,310 | $132,201 ▲ | 5.6% | 50,581 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $2,370,257 | $139,268 ▲ | 6.2% | 45,595 | 1.2% | GLOB CO PLUS ETF |
DIMENSIONAL ETF TRUST
| $2,042,509 | $170,140 ▲ | 9.1% | 39,304 | 1.0% | GLOBAL CR ETF |
BLACKROCK ETF TRUST
| $1,932,110 | $989,191 ▲ | 104.9% | 52,862 | 1.0% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $1,906,251 | $15,869 ▲ | 0.8% | 68,350 | 0.9% | DYNAMIC EQTY ACT |
MUB iShares National Muni Bond ETF | $1,834,006 | $81,427 ▲ | 4.6% | 18,289 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,783,091 | $81,947 ▲ | 4.8% | 49,654 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,751,521 | $164,203 ▲ | 10.3% | 80,033 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,746,824 | $75,861 ▼ | -4.2% | 3,477 | 0.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,651,752 | $165,765 ▼ | -9.1% | 13,711 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $1,536,183 | $487,117 ▲ | 46.4% | 31,306 | 0.8% | ISHA LA CORE ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,494,811 | $285,419 ▲ | 23.6% | 34,901 | 0.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,442,697 | $1,442,697 ▲ | New Holding | 18,938 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,409,648 | $552,346 ▼ | -28.2% | 17,214 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,390,260 | $22,342 ▲ | 1.6% | 34,722 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $1,325,087 | $98,559 ▼ | -6.9% | 26,069 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,320,538 | $22,683 ▲ | 1.7% | 30,448 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,312,891 | $96,292 ▲ | 7.9% | 27,869 | 0.7% | ISHA I IN TE ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,287,480 | $123,753 ▲ | 10.6% | 13,920 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,277,837 | $21,611 ▲ | 1.7% | 48,782 | 0.6% | DISC VOLA EQ ETF |
IEFA iShares Core MSCI EAFE ETF | $1,243,677 | $318,497 ▲ | 34.4% | 12,761 | 0.6% | ETF |
DIHP Dimensional International High Profitability ETF | $1,235,283 | $17,352 ▲ | 1.4% | 36,520 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,187,951 | $363,961 ▲ | 44.2% | 13,281 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,167,370 | $757,855 ▲ | 185.1% | 45,282 | 0.6% | ISHA FLEX EQ ETF |
BLACKROCK ETF TRUST
| $1,112,434 | $140,507 ▲ | 14.5% | 37,330 | 0.6% | ISHA SYST AL ETF |
EFV iShares MSCI EAFE Value ETF | $1,078,702 | $52,000 ▲ | 5.1% | 13,546 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $1,025,138 | $313,301 ▲ | 44.0% | 20,470 | 0.5% | ISHA GLO USD ETF |
AAPL Apple | $1,019,556 | $5,930 ▼ | -0.6% | 3,095 | 0.5% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $974,069 | $71,493 ▲ | 7.9% | 22,113 | 0.5% | ETF |
NVDA NVIDIA | $959,648 | $29,989 ▲ | 3.2% | 4,224 | 0.5% | Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $931,890 | $90,578 ▼ | -8.9% | 20,062 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $894,697 | $29,573 ▼ | -3.2% | 5,355 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $793,222 | $118,748 ▼ | -13.0% | 25,310 | 0.4% | ISHARES DEFENSE |
SPLG SPDR Portfolio S&P 500 ETF | $773,947 | $15,830 ▼ | -2.0% | 8,605 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $762,919 | | 0.0% | 14,212 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $754,188 | $3,132 ▲ | 0.4% | 18,784 | 0.4% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $754,164 | $10,707 ▲ | 1.4% | 18,173 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $709,239 | $10,321 ▲ | 1.5% | 16,629 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $698,371 | $79,931 ▼ | -10.3% | 3,591 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $639,066 | $30,952 ▲ | 5.1% | 1,053 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $618,378 | $3,541 ▲ | 0.6% | 16,592 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $614,486 | $24,579 ▲ | 4.2% | 5,900 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $590,183 | $129,599 ▼ | -18.0% | 11,362 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $574,484 | $301,242 ▲ | 110.2% | 11,818 | 0.3% | ISHA SECU IN ETF |
MSFT Microsoft | $564,998 | $93,657 ▲ | 19.9% | 1,110 | 0.3% | Technology |
BSV Vanguard Short-Term Bond ETF | $552,720 | $18,712 ▲ | 3.5% | 7,237 | 0.3% | ETF |
AMZN Amazon.com | $541,687 | $4,687 ▼ | -0.9% | 2,196 | 0.3% | Consumer Discretionary |
WALMART INC
| $539,881 | $11,001 ▲ | 2.1% | 5,055 | 0.3% | COM |
XLF Financial Select Sector SPDR Fund | $512,261 | $8,155 ▲ | 1.6% | 9,485 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $461,720 | $28,886 ▲ | 6.7% | 6,074 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $455,397 | $11,296 ▲ | 2.5% | 13,223 | 0.2% | ISHARES US LARG |
VOO Vanguard S&P 500 ETF | $438,520 | | 0.0% | 624 | 0.2% | ETF |
GOOGL Alphabet | $436,884 | $34,787 ▲ | 8.7% | 1,281 | 0.2% | Communication Services |
XLV Health Care Select Sector SPDR Fund | $419,356 | $143,769 ▲ | 52.2% | 2,456 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $398,108 | $11,813 ▲ | 3.1% | 14,593 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $394,951 | $19,558 ▼ | -4.7% | 3,857 | 0.2% | ETF |
IAU iShares Gold Trust | $393,071 | $26,383 ▲ | 7.2% | 5,006 | 0.2% | ETF |
INDIVIOR PHARMACEUTICALS INC
| $384,195 | | 0.0% | 10,500 | 0.2% | COM |
VEA Vanguard FTSE Developed Markets ETF | $370,883 | $2,776 ▼ | -0.7% | 5,210 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $365,485 | | 0.0% | 4,697 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $345,677 | $7,472 ▼ | -2.1% | 7,633 | 0.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $345,569 | | 0.0% | 8,846 | 0.2% | ETF |
MMM 3M | $336,374 | $10,617 ▲ | 3.3% | 1,996 | 0.2% | Industrials |
MBB iShares MBS ETF | $320,334 | $1,290,199 ▼ | -80.1% | 3,578 | 0.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $314,763 | $9,111 ▲ | 3.0% | 12,713 | 0.2% | ETF |
GLW Corning | $310,868 | $12,060 ▲ | 4.0% | 1,959 | 0.2% | Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $306,279 | $1,705 ▲ | 0.6% | 7,364 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $298,884 | $82,814 ▼ | -21.7% | 1,505 | 0.1% | ETF |
VANGUARD NY TAX FREE FDS
| $284,424 | $1,641 ▲ | 0.6% | 2,947 | 0.1% | TAX EXEMPT BD |
QUAL iShares MSCI USA Quality Factor ETF | $282,126 | $14,285 ▼ | -4.8% | 1,264 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $281,037 | $9,005 ▼ | -3.1% | 749 | 0.1% | ETF |
TSLA Tesla | $265,336 | $706 ▲ | 0.3% | 752 | 0.1% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $248,770 | $1,405 ▲ | 0.6% | 6,022 | 0.1% | ETF |
HYXU iShares International High Yield Bond ETF | $242,219 | $9,616 ▲ | 4.1% | 4,635 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $240,218 | $18,033 ▼ | -7.0% | 3,903 | 0.1% | ETF |
DFCA Dimensional California Municipal Bond ETF | $235,391 | | 0.0% | 4,965 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $228,281 | $4,693 ▼ | -2.0% | 3,405 | 0.1% | ETF |
META Meta Platforms | $223,932 | $223,932 ▲ | New Holding | 303 | 0.1% | Communication Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $221,886 | $221,886 ▲ | New Holding | 2,211 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $215,274 | $9,528 ▲ | 4.6% | 2,553 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $212,775 | $35,176 ▼ | -14.2% | 2,601 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $209,220 | $209,220 ▲ | New Holding | 4,457 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $208,547 | $208,547 ▲ | New Holding | 3,852 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $206,893 | $14,769 ▼ | -6.7% | 9,414 | 0.1% | ETF |
MVST Microvast | $23,537 | | 0.0% | 36,339 | 0.0% | Industrials |
DATAVAULT AI INC
| $11,498 | $11,498 ▲ | New Holding | 75,000 | 0.0% | COM SHS |
DFSV Dimensional US Small Cap Value ETF | $0 | $3,608,765 ▼ | -100.0% | 0 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $3,566,067 ▼ | -100.0% | 0 | 0.0% | ETF |
