| DFAC Dimensional US Core Equity 2 | 19.44% | 976,538 | $32.2M | Add +6.9% |
| DFIC Dimensional International Co. | 5.75% | 342,954 | $9.5M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 5.35% | 267,438 | $8.9M | Add +3.4% |
| DFSV Dimensional US Small Cap Val | 4.92% | 289,404 | $8.1M | Add +10.0% |
| DFAU Dimensional US Core Equity M | 4.28% | 184,601 | $7.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 8,148 | $4.6M | No change |
| DISV Dimensional International SM | 2.46% | 139,994 | $4.1M | Add +1.7% |
| AAPL Apple Inc. | 2.45% | 18,278 | $4.1M | Add +10.8% |
| DIHP Dimensional International Hi | 1.76% | 108,258 | $2.9M | Add +1.1% |
| MSFT Microsoft Corp. | 1.63% | 7,200 | $2.7M | Reduce -14.6% |
| NVDA Nvidia Corp. | 1.60% | 24,425 | $2.6M | Reduce -13.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.45% | 44,901 | $2.4M | Reduce -16.8% |
| DFCF Dimensional Core Fixed Inc. | 1.38% | 54,216 | $2.3M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 1.36% | 11,877 | $2.3M | Add +15.2% |
| DFEM Dimensional Emrg MRKT Core | 1.36% | 84,929 | $2.2M | Add +6.5% |
| DFAT Dimensional US Target Value | 1.11% | 35,767 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 1.00% | 13,972 | $1.7M | Add +13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 9,609 | $1.6M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.96% | 58,854 | $1.6M | Add +6.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.89% | 58,366 | $1.5M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 2,737 | $1.5M | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 9,319 | $1.4M | Add +63.3% |
| META Meta Platforms Inc. Class A | 0.83% | 2,385 | $1.4M | Reduce -12.2% |
| DFGR Dim Global Real Estate ETF | 0.73% | 46,254 | $1.2M | Add +10.9% |
| DFAI Dimensional International Co. | 0.70% | 36,919 | $1.2M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 16,323 | $996K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,884 | $953K | Reduce -19.4% |
| AVGO Broadcom Inc. | 0.55% | 5,407 | $905K | Reduce -21.0% |
| TSLA Tesla Inc. | 0.51% | 3,234 | $838K | Add +12.5% |
| WFC Wells Fargo & Co. | 0.48% | 11,136 | $799K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.48% | 10,802 | $792K | Add +124.1% |
| LLY Eli Lilly & Co. | 0.44% | 890 | $735K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,689 | $733K | Reduce -23.2% |
| ETN Eaton Corp. PLC | 0.44% | 2,667 | $725K | Add +2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.44% | 22,177 | $723K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.43% | 8,019 | $720K | Add +59.9% |
| CVX Chevron Corp. | 0.42% | 4,136 | $692K | Add +9.4% |
| ARE Alexandria Real Estate Equit | 0.41% | 7,411 | $686K | Add +0.9% |
| KO The Coca-Cola Co. | 0.41% | 9,517 | $682K | Add +22.3% |
| SO The Southern Co. | 0.41% | 7,404 | $681K | Add +7.9% |
| CCI Crown Castle Inc. | 0.40% | 6,393 | $666K | Add +1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.40% | 11,533 | $662K | Add +21.4% |
| ABBV Abbvie Inc. | 0.37% | 2,964 | $621K | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.36% | 6,099 | $603K | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 858 | $569K | Add +40.2% |
| GSK GSK PLC-Spon ADR | 0.34% | 14,536 | $563K | Add +13.8% |
| MPLX MPLX LP | 0.32% | 10,000 | $535K | No change |
| SILA Sila Realty Trust Inc. | 0.32% | 20,000 | $534K | No change |
| NVS Novartis AG-Sponsored ADR | 0.32% | 4,714 | $526K | Add +24.3% |
| VZ Verizon Communications Inc. | 0.31% | 11,180 | $507K | Add +12.8% |
| V Visa Inc. Class A | 0.30% | 1,427 | $500K | Reduce -17.6% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 7,649 | $495K | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.29% | 1,815 | $487K | Reduce -4.1% |
| CNQ Canadian Natural Resources | 0.29% | 15,527 | $478K | Add +39.9% |
| MCD McDonald's Corp. | 0.28% | 1,511 | $472K | Add +20.4% |
| PG The Procter & Gamble Co. | 0.28% | 2,732 | $466K | Add +50.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 14,958 | $461K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 6,251 | $459K | Add +40.4% |
| ES Eversource Energy | 0.28% | 7,395 | $459K | Add +71.4% |
| CMCSA Comcast Corp. Class A | 0.28% | 12,433 | $459K | Add +91.0% |
| NFLX Netflix Inc. | 0.27% | 485 | $452K | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.27% | 810 | $444K | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.27% | 2,674 | $443K | New |
| BEP Brookfield Renewable Partner | 0.27% | 20,000 | $443K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.26% | 29,000 | $438K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,745 | $434K | Add +24.7% |
| REET iShares Global REIT ETF | 0.26% | 17,592 | $427K | No change |
| T AT&T Inc. | 0.26% | 15,048 | $426K | Reduce -21.8% |
| QCOM Qualcomm Inc. | 0.25% | 2,722 | $418K | Reduce -6.6% |
| AXP American Express Co. | 0.25% | 1,528 | $411K | Add +46.9% |
| WES Western Midstream Partners L | 0.25% | 10,000 | $410K | No change |
| COST Costco Wholesale Corp. | 0.25% | 432 | $408K | Reduce -9.4% |
| WMT Walmart Inc. | 0.24% | 4,615 | $405K | Reduce -11.4% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 15,592 | $404K | Reduce -4.8% |
| ADC Agree Realty Corp. | 0.24% | 5,124 | $396K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 6,485 | $390K | Add +5.0% |
| O Realty Income Corp. | 0.24% | 6,715 | $390K | New |
| COP Conocophillips | 0.23% | 3,582 | $376K | Add +6.8% |
| IQLT iShares MSCI International Q | 0.22% | 9,327 | $370K | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.22% | 10,778 | $368K | Reduce -0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.22% | 26,772 | $365K | Add +31.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 2,021 | $357K | Add +44.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 673 | $353K | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,021 | $349K | Reduce -16.5% |
| DGCB Dimensional Global Credit | 0.21% | 6,429 | $342K | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.21% | 3,382 | $341K | New |
| PM Philip Morris International | 0.20% | 2,064 | $328K | Add +20.0% |
| INSM Insmed Inc. | 0.20% | 4,271 | $326K | Add +28.1% |
| HD Home Depot Inc. | 0.20% | 887 | $325K | Reduce -18.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 655 | $324K | Add +25.2% |
| PH Parker Hannifin Corp. | 0.20% | 532 | $323K | Add +30.7% |
| LIN Linde PLC | 0.19% | 687 | $320K | New |
| SONY Sony Group Corp. - SP ADR | 0.19% | 12,572 | $319K | New |
| GILD Gilead Sciences Inc. | 0.19% | 2,811 | $315K | Reduce -18.8% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 22,000 | $313K | Add +10.0% |
| BEN Franklin Templeton Inc. | 0.19% | 16,158 | $311K | Add +0.8% |
| DFSD Dimensional Short Duration | 0.19% | 6,545 | $311K | Add +50.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,512 | $306K | New |
| DFIS Dimensional International SM | 0.18% | 11,832 | $306K | Reduce -0.2% |
| GIFI Gulf Island Fabrication Inc. | 0.18% | 46,940 | $303K | No change |
| NEM Newmont Corp. | 0.18% | 6,270 | $303K | Add +11.4% |
| NTR Nutrien Ltd. | 0.18% | 6,091 | $303K | Reduce -1.1% |
| PR Permian Resources Corp. Class A | 0.18% | 21,711 | $301K | Add +62.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.18% | 5,600 | $295K | Reduce -11.2% |
| PFE Pfizer Inc. | 0.18% | 11,505 | $292K | Add +41.6% |
| PEP Pepsico Inc. | 0.17% | 1,910 | $286K | New |
| FISV Fiserv Inc. | 0.17% | 1,293 | $286K | New |
| BTG B2GOLD Corp. | 0.17% | 100,000 | $285K | No change |
| ABT Abbott Laboratories | 0.17% | 2,134 | $283K | New |
| DUK Duke Energy Corp. | 0.17% | 2,308 | $282K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,735 | $281K | Reduce -21.2% |
| RTX RTX Corp. | 0.17% | 2,097 | $278K | New |
| KLAC KLA Corp. | 0.17% | 406 | $276K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 568 | $275K | Add +8.8% |
| UL Unilever PLC | 0.17% | 4,621 | $275K | New |
| BTO John Hancock Financial Opp | 0.16% | 8,000 | $273K | No change |
| LYB Lyondellbasell Indu Class A | 0.16% | 3,799 | $267K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 925 | $267K | Reduce -29.0% |
| EME Emcor Group Inc. | 0.16% | 721 | $267K | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.16% | 550 | $266K | Add +6.4% |
| PGR Progressive Corp. | 0.16% | 941 | $266K | New |
| ENB Enbridge Inc. | 0.16% | 6,009 | $266K | No change |
| ADI Analog Devices Inc. | 0.16% | 1,315 | $265K | New |
| CB Chubb Ltd. | 0.16% | 874 | $264K | Reduce -8.8% |
| BP BP PLC-Spons ADR | 0.16% | 7,794 | $263K | New |
| ORCL Oracle Corp. | 0.16% | 1,844 | $258K | Reduce -18.1% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 1,685 | $257K | Reduce -9.9% |
| UTF Cohen & Steers Infrastructur | 0.15% | 10,000 | $256K | No change |
| ISCV iShares Morningstar Small-Ca | 0.15% | 4,208 | $250K | Add +26.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,450 | $247K | New |
| SNY Sanofi-ADR | 0.15% | 4,448 | $247K | Reduce -59.5% |
| CRM Salesforce Inc. | 0.15% | 916 | $246K | Reduce -17.8% |
| MTN Vail Resorts Inc. | 0.15% | 1,524 | $244K | New |
| UBER Uber Technologies Inc. | 0.15% | 3,312 | $241K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,429 | $239K | New |
| CORT Corcept Therapeutics Inc. | 0.14% | 2,082 | $238K | New |
| WELL Welltower Inc. | 0.14% | 1,549 | $237K | New |
| INTU Intuit Inc. | 0.14% | 385 | $236K | New |
| MCO Moody's Corp. | 0.14% | 502 | $234K | New |
| AMGN Amgen Inc. | 0.14% | 744 | $232K | New |
| CADE Cadence Bank | 0.14% | 7,625 | $231K | New |
| CVNA Carvana Co. | 0.14% | 1,106 | $231K | Add +0.3% |
| ADSK Autodesk Inc. | 0.14% | 883 | $231K | New |
| RSG Republic Services Inc. | 0.14% | 938 | $227K | New |
| TMUS T-Mobile US Inc. | 0.14% | 850 | $227K | New |
| CSCO Cisco Systems Inc. | 0.14% | 3,645 | $225K | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 651 | $225K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 16,488 | $225K | Add +43.3% |
| BCX BlackRock Resources & Commod | 0.14% | 24,000 | $224K | No change |
| WMB Williams Cos Inc. | 0.14% | 3,745 | $224K | New |
| RELX Relx PLC - Spon ADR | 0.13% | 4,394 | $222K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 14,276 | $221K | New |
| CME Cme Group Inc. | 0.13% | 826 | $219K | New |
| APA Apa Corp. | 0.13% | 10,152 | $213K | Reduce -1.9% |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 10,000 | $212K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 3,769 | $212K | Reduce -14.6% |
| MS Morgan Stanley | 0.13% | 1,813 | $212K | New |
| AVUS Avantis U.S. Equity ETF | 0.13% | 2,284 | $211K | New |
| UNP Union Pacific Corp. | 0.13% | 892 | $211K | Reduce -4.0% |
| HALO Halozyme Therapeutics Inc. | 0.13% | 3,250 | $207K | New |
| AIT Applied Industrial Tech Inc. | 0.12% | 911 | $205K | New |
| MLI Mueller Industries Inc. | 0.12% | 2,650 | $202K | New |
| DK Delek US Holdings Inc. | 0.12% | 13,384 | $202K | Add +26.3% |
| DOV Dover Corp. | 0.12% | 1,140 | $200K | New |
| NML Neuberger Energy Infrastruct | 0.11% | 20,000 | $180K | No change |
| SAN Banco Santander SA-Spon ADR | 0.11% | 26,719 | $179K | Reduce -19.5% |
| MFG Mizuho Financial Group-ADR | 0.10% | 31,240 | $172K | Add +47.7% |
| OGN Organon & Co. | 0.10% | 11,484 | $171K | Add +3.9% |
| KREF KKR Real Estate Finance Trus | 0.07% | 11,493 | $124K | Add +1.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 31,454 | $120K | Add +41.4% |
| VLY Valley National Bancorp | 0.07% | 12,613 | $112K | New |
| AUR Aurora Innovation Inc. | 0.06% | 15,847 | $107K | Reduce -0.5% |
| LUMN Lumen Technologies Inc. | 0.06% | 23,494 | $92K | Add +6.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 10,000 | $83K | No change |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,000 | $80K | No change |
| GNW Genworth Financial Inc. | 0.04% | 10,036 | $71K | New |
| CDE Coeur Mining Inc. | 0.04% | 11,511 | $68K | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 10,163 | $64K | New |
| HL Hecla Mining Co. | 0.04% | 11,459 | $64K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 10,099 | $62K | New |
| XAWPX Abrdn Global Premier Propert | 0.02% | 10,000 | $39K | No change |
| RIG Transocean Ltd. | 0.02% | 10,854 | $34K | Reduce -12.9% |
| BORR Borr Drilling Ltd. | 0.02% | 13,274 | $29K | New |
| OPK Opko Health Inc. | 0.01% | 14,170 | $24K | Add +39.9% |
| TRUE Truecar Inc. | 0.01% | 11,357 | $18K | New |
| TEVOGEN BIO HLDGS INC | 0.01% | 15,316 | $17K | Reduce -16.6% |
| QSI Quantum-Si Inc. | 0.01% | 12,008 | $14K | Add +15.1% |
| OPEN Opendoor Technologies Inc. | 0.01% | 11,964 | $12K | Add +15.1% |
| SES Ses AI Corp. | 0.01% | 21,957 | $11K | Reduce -15.8% |
| CHRS Coherus Oncology Inc. | 0.01% | 12,249 | $10K | Reduce -14.4% |
| RENOVARO INC | 0.01% | 17,165 | $9K | Add +38.2% |
| OCGN Ocugen Inc. | 0.01% | 11,721 | $8K | New |
| CHGG Chegg Inc. | 0.01% | 12,865 | $8K | New |
| URG Ur-Energy Inc. | 0.00% | 10,302 | $7K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 11,458 | $6K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,406 | $6K | New |
| LYEL Lyell Immunopharma Inc. | 0.00% | 11,416 | $6K | New |
| IVVD Invivyd Inc. | 0.00% | 10,074 | $6K | New |
| MKTW Marketwise Inc. | 0.00% | 10,678 | $5K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 13,662 | $5K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 10,238 | $3K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 12,214 | $2K | Reduce -30.8% |