| DFAC Dimensional US Core Equity 2 | 42.75% | 1,914,576 | $61.2M | No change |
| DFUV Dimensional US Marketwide Va | 10.53% | 368,318 | $15.1M | No change |
| DFAT Dimensional US Target Value | 9.89% | 260,070 | $14.2M | No change |
| DFAX Dimensional World Ex US Core | 6.68% | 375,804 | $9.6M | No change |
| DFIV Dimensional International Va | 5.23% | 203,772 | $7.5M | No change |
| DFAS Dimensional US Small Cap ETF | 3.90% | 89,427 | $5.6M | No change |
| DFAI Dimensional International Co. | 3.41% | 161,613 | $4.9M | No change |
| DFAU Dimensional US Core Equity M | 3.11% | 121,600 | $4.4M | No change |
| IWB iShares Russell 1000 ETF | 2.33% | 11,392 | $3.3M | Add +100.0% |
| DFAE Dimensional Emerging Core Eq | 2.27% | 131,289 | $3.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.88% | 47,246 | $2.7M | No change |
| DISV Dimensional International SM | 1.25% | 66,002 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 1.03% | 7,140 | $1.5M | Add +100.0% |
| DUHP Dimensional US High Profi Et | 0.95% | 42,980 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 14,772 | $1.1M | No change |
| DFAR Dimensional US Real Est ETF | 0.73% | 46,466 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.57% | 1,469 | $817K | No change |
| DIHP Dimensional International Hi | 0.51% | 27,344 | $737K | No change |
| IWF iShares Russell 1000 Growth | 0.35% | 1,422 | $499K | Add +100.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 5,782 | $466K | No change |
| BIV Vanguard Intermediate-Term B | 0.28% | 5,342 | $403K | No change |
| DFIS Dimensional International SM | 0.26% | 15,106 | $379K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 13,302 | $339K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 7,779 | $326K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 5,390 | $248K | No change |
| SCHR Schwab Intermediate-Term US | 0.17% | 5,000 | $245K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,154 | $221K | No change |