| DFAC Dimensional US Core Equity 2 | 20.14% | 913,685 | $31.6M | Reduce -0.1% |
| DFIC Dimensional International Co. | 5.62% | 341,170 | $8.8M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 5.57% | 258,746 | $8.7M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 5.16% | 263,108 | $8.1M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 4.76% | 184,611 | $7.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 8,148 | $4.8M | No change |
| AAPL Apple Inc. | 2.63% | 16,495 | $4.1M | Add +4.1% |
| NVDA Nvidia Corp. | 2.43% | 28,373 | $3.8M | Add +2.4% |
| DISV Dimensional International SM | 2.33% | 137,702 | $3.7M | Add +3.1% |
| MSFT Microsoft Corp. | 2.27% | 8,434 | $3.6M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 1.88% | 71,479 | $2.9M | Add +285.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.82% | 53,975 | $2.9M | Add +5.0% |
| DIHP Dimensional International Hi | 1.72% | 107,030 | $2.7M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.44% | 10,309 | $2.3M | Add +8.8% |
| DFEM Dimensional Emrg MRKT Core | 1.33% | 79,738 | $2.1M | Add +6.1% |
| DFAT Dimensional US Target Value | 1.27% | 35,767 | $2.0M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 9,609 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 1.01% | 2,716 | $1.6M | Add +2.8% |
| AVGO Broadcom Inc. | 1.01% | 6,842 | $1.6M | Add +2.3% |
| DFEV Dimensional Emrg MRKT Val | 0.92% | 55,235 | $1.4M | Add +7.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.86% | 54,536 | $1.3M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.85% | 12,357 | $1.3M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,107 | $1.2M | Add +14.7% |
| TSLA Tesla Inc. | 0.74% | 2,875 | $1.2M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 4,819 | $1.2M | Add +2.3% |
| DFAI Dimensional International Co. | 0.69% | 37,301 | $1.1M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,708 | $1.1M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.68% | 41,708 | $1.1M | Add +16.5% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 17,743 | $1.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,122 | $962K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.55% | 2,609 | $866K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.51% | 11,325 | $795K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.48% | 972 | $750K | Reduce -6.5% |
| ARE Alexandria Real Estate Equit | 0.46% | 7,342 | $716K | New |
| AGG iShares Core U.S. Aggregate | 0.41% | 6,686 | $648K | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 20,760 | $606K | Add +0.7% |
| CCI Crown Castle Inc. | 0.36% | 6,278 | $570K | New |
| SO The Southern Co. | 0.36% | 6,863 | $565K | Add +0.5% |
| CVX Chevron Corp. | 0.35% | 3,782 | $548K | Add +4.1% |
| V Visa Inc. Class A | 0.35% | 1,731 | $547K | Add +8.3% |
| NFLX Netflix Inc. | 0.35% | 608 | $542K | Add +4.3% |
| SNY Sanofi-ADR | 0.34% | 10,990 | $530K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 6,013 | $517K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.32% | 966 | $509K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.32% | 5,014 | $499K | Reduce -4.6% |
| SILA Sila Realty Trust Inc. | 0.31% | 20,000 | $486K | New |
| KO The Coca-Cola Co. | 0.31% | 7,780 | $484K | Reduce -4.2% |
| MPLX MPLX LP | 0.30% | 10,000 | $479K | New |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 29,000 | $474K | No change |
| WMT Walmart Inc. | 0.30% | 5,209 | $471K | Add +1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.30% | 9,500 | $470K | Add +52.7% |
| SAP Sap SE-Sponsored ADR | 0.30% | 1,892 | $466K | Add +3.3% |
| ABBV Abbvie Inc. | 0.29% | 2,605 | $463K | Add +7.0% |
| BEP Brookfield Renewable Partner | 0.29% | 20,000 | $456K | New |
| QCOM Qualcomm Inc. | 0.29% | 2,915 | $448K | Reduce -0.6% |
| T AT&T Inc. | 0.28% | 19,249 | $438K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.28% | 477 | $437K | Add +4.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 14,933 | $434K | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 0.28% | 12,773 | $432K | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 851 | $431K | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 612 | $424K | Add +10.9% |
| REET iShares Global REIT ETF | 0.27% | 17,592 | $422K | Add +0.0% |
| HD Home Depot Inc. | 0.27% | 1,083 | $421K | Add +7.9% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 7,713 | $420K | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 16,380 | $416K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.25% | 9,916 | $397K | Add +0.8% |
| WES Western Midstream Partners L | 0.24% | 10,000 | $384K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,303 | $377K | Reduce -20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,546 | $376K | Add +3.2% |
| ORCL Oracle Corp. | 0.24% | 2,253 | $376K | Add +3.0% |
| CRM Salesforce Inc. | 0.24% | 1,114 | $373K | Add +7.4% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,792 | $369K | Add +2.2% |
| IQLT iShares MSCI International Q | 0.23% | 9,826 | $365K | Add +0.0% |
| MCD McDonald's Corp. | 0.23% | 1,255 | $364K | Add +5.6% |
| LNC Lincoln National Corp. | 0.23% | 11,462 | $363K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 6,178 | $363K | Add +4.8% |
| ADC Agree Realty Corp. | 0.23% | 5,119 | $361K | Add +0.2% |
| DGCB Dimensional Global Credit | 0.22% | 6,571 | $346K | Add +1.8% |
| CNQ Canadian Natural Resources | 0.22% | 11,103 | $343K | New |
| EPD Enterprise Products Partners | 0.22% | 10,809 | $339K | No change |
| EME Emcor Group Inc. | 0.21% | 734 | $333K | Add +0.1% |
| COP Conocophillips | 0.21% | 3,354 | $333K | Reduce -1.9% |
| BEN Franklin Templeton Inc. | 0.21% | 16,023 | $325K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.20% | 3,463 | $320K | Reduce -44.1% |
| GIFI Gulf Island Fabrication Inc. | 0.20% | 46,940 | $320K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.20% | 20,000 | $316K | No change |
| AXP American Express Co. | 0.20% | 1,040 | $309K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,399 | $307K | Add +4.5% |
| NOW ServiceNow Inc. | 0.19% | 288 | $305K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.19% | 1,810 | $303K | Add +17.9% |
| SHEL Shell PLC-ADR | 0.19% | 4,821 | $302K | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 4,451 | $292K | Reduce -0.7% |
| DFIS Dimensional International SM | 0.19% | 11,861 | $291K | No change |
| BTO John Hancock Financial Opp | 0.18% | 8,000 | $286K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.18% | 6,309 | $279K | Add +0.8% |
| NTR Nutrien Ltd. | 0.18% | 6,157 | $276K | New |
| AMP Ameriprise Financial Inc. | 0.18% | 517 | $275K | Add +4.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 1,404 | $273K | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 523 | $273K | Add +2.8% |
| CB Chubb Ltd. | 0.17% | 958 | $265K | No change |
| FIX Comfort Systems USA Inc. | 0.17% | 619 | $263K | No change |
| PH Parker Hannifin Corp. | 0.16% | 407 | $259K | Add +0.7% |
| TGT Target Corp. | 0.16% | 1,909 | $258K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.16% | 6,009 | $255K | No change |
| UGI Ugi Corp. | 0.16% | 8,829 | $249K | Reduce -0.6% |
| ES Eversource Energy | 0.16% | 4,314 | $248K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 6,508 | $244K | Reduce -2.7% |
| BTG B2GOLD Corp. | 0.16% | 100,000 | $244K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.15% | 4,413 | $242K | Reduce -18.6% |
| UTF Cohen & Steers Infrastructur | 0.15% | 10,000 | $240K | No change |
| APA Apa Corp. | 0.15% | 10,354 | $239K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 20,334 | $238K | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 1,870 | $238K | New |
| WLY Wiley (john) & Sons Class A | 0.15% | 5,354 | $234K | Add +0.1% |
| ADBE Adobe Inc. | 0.15% | 518 | $230K | Reduce -3.5% |
| INSM Insmed Inc. | 0.15% | 3,333 | $230K | Add +4.8% |
| CVNA Carvana Co. | 0.14% | 1,103 | $224K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.14% | 3,776 | $224K | Reduce -42.5% |
| BLK BlackRock Inc. | 0.14% | 218 | $223K | New |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 10,000 | $219K | No change |
| PFE Pfizer Inc. | 0.14% | 8,127 | $216K | Reduce -35.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.14% | 4,000 | $215K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 43 | $215K | New |
| CAT Caterpillar Inc. | 0.14% | 590 | $214K | Add +2.6% |
| USB US Bancorp | 0.14% | 4,452 | $213K | New |
| UNP Union Pacific Corp. | 0.14% | 929 | $212K | Add +0.9% |
| ISCV iShares Morningstar Small-Ca | 0.13% | 3,316 | $210K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 522 | $210K | Add +8.3% |
| NEM Newmont Corp. | 0.13% | 5,628 | $209K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.13% | 591 | $208K | New |
| PM Philip Morris International | 0.13% | 1,720 | $207K | New |
| NOG Northern Oil and Gas Inc. | 0.13% | 5,545 | $206K | New |
| BCX BlackRock Resources & Commod | 0.13% | 24,000 | $205K | No change |
| DFSD Dimensional Short Duration | 0.13% | 4,338 | $203K | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.13% | 1,657 | $200K | Reduce -10.7% |
| DK Delek US Holdings Inc. | 0.12% | 10,594 | $196K | New |
| PR Permian Resources Corp. Class A | 0.12% | 13,327 | $192K | New |
| NML Neuberger Energy Infrastruct | 0.11% | 20,000 | $177K | No change |
| OGN Organon & Co. | 0.11% | 11,051 | $165K | Reduce -0.5% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 33,197 | $151K | Add +24.9% |
| LUMN Lumen Technologies Inc. | 0.07% | 21,995 | $117K | Add +3.3% |
| KREF KKR Real Estate Finance Trus | 0.07% | 11,337 | $115K | Add +1.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 11,505 | $112K | Reduce -2.9% |
| MFG Mizuho Financial Group-ADR | 0.07% | 21,151 | $103K | Add +1.1% |
| AUR Aurora Innovation Inc. | 0.06% | 15,925 | $100K | Add +7.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 10,000 | $84K | No change |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,000 | $79K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 22,249 | $61K | Reduce -7.9% |
| ALTM Arcadium Lithium PLC | 0.04% | 11,541 | $59K | New |
| SES Ses AI Corp. | 0.04% | 26,067 | $57K | New |
| RIG Transocean Ltd. | 0.03% | 12,462 | $47K | Reduce -18.8% |
| XAWPX Abrdn Global Premier Propert | 0.02% | 10,000 | $39K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.02% | 10,148 | $38K | New |
| GSAT Globalstar Inc. | 0.02% | 15,788 | $33K | Add +28.1% |
| PLUG Plug Power Inc. | 0.02% | 14,363 | $31K | New |
| QSI Quantum-Si Inc. | 0.02% | 10,432 | $28K | New |
| CHRS Coherus Oncology Inc. | 0.01% | 14,305 | $20K | New |
| TEVOGEN BIO HLDGS INC | 0.01% | 18,353 | $19K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 10,912 | $19K | Reduce -40.2% |
| ALXO Alx Oncology Holdings Inc. | 0.01% | 10,406 | $17K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,397 | $17K | Reduce -23.6% |
| OPK Opko Health Inc. | 0.01% | 10,126 | $15K | Reduce -1.2% |
| ORIGIN MATERIALS INC | 0.01% | 10,997 | $14K | No change |
| RENOVARO INC | 0.01% | 12,420 | $10K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 17,647 | $4K | New |
| CONDUIT PHARMACEUTICALS INC | 0.00% | 40,023 | $3K | New |