| DFAC Dimensional US Core Equity 2 | 16.66% | 515,428 | $20.0M | Add +1.7% |
| AFL Aflac Inc. | 9.73% | 106,635 | $11.7M | No change |
| DFCF Dimensional Core Fixed Inc. | 6.15% | 175,206 | $7.4M | Add +14.6% |
| DFSD Dimensional Short Duration | 5.43% | 136,406 | $6.5M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 5.31% | 57,446 | $6.4M | Add +2.0% |
| DFIC Dimensional International Co. | 3.27% | 110,728 | $3.9M | Reduce -0.3% |
| DFAI Dimensional International Co. | 2.85% | 87,810 | $3.4M | Add +5.0% |
| AVDE Avantis International Equity | 2.52% | 35,670 | $3.0M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.21% | 25,721 | $2.7M | Add +17.5% |
| AVIG Avantis Core Fixed Income | 2.08% | 60,203 | $2.5M | Add +5.9% |
| VUSB Vanguard Ultra Short Bond Et | 2.02% | 48,698 | $2.4M | Add +16.3% |
| DUHP Dimensional US High Profi Et | 1.98% | 64,636 | $2.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 4,763 | $2.3M | Add +13.9% |
| VTIP Vanguard Short-Term Tips | 1.89% | 45,564 | $2.3M | Add +1.4% |
| AVSF Avantis Short-Term Fixed Inc. | 1.77% | 45,404 | $2.1M | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 1.65% | 56,447 | $2.0M | Reduce -7.4% |
| DFAE Dimensional Emerging Core Eq | 1.49% | 53,059 | $1.8M | Add +17.7% |
| AVUV Avantis US Small Cap Value | 1.39% | 15,132 | $1.7M | Add +7.7% |
| DFEM Dimensional Emrg MRKT Core | 1.35% | 46,821 | $1.6M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 1.33% | 19,772 | $1.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.25% | 8,891 | $1.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,032 | $1.3M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 5,592 | $1.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 14,568 | $1.2M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 5,931 | $1.2M | Add +5.3% |
| DISV Dimensional International SM | 0.96% | 29,412 | $1.2M | Add +0.8% |
| DFIV Dimensional International Va | 0.96% | 21,923 | $1.2M | No change |
| DIHP Dimensional International Hi | 0.82% | 30,604 | $986K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 13,964 | $895K | Add +6.4% |
| AVSC Avantis US Small Cap Equity | 0.74% | 14,342 | $893K | Add +0.6% |
| DFLV Dim US Large Cap Value ETF | 0.67% | 22,649 | $809K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.64% | 5,366 | $775K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 2,370 | $760K | Add +12.6% |
| DFAU Dimensional US Core Equity M | 0.63% | 16,742 | $755K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.63% | 31,815 | $752K | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.60% | 9,510 | $719K | Reduce -3.3% |
| DFAT Dimensional US Target Value | 0.56% | 10,787 | $674K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.52% | 4,527 | $626K | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,800 | $608K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 2,497 | $605K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,332 | $582K | Add +8.0% |
| SO The Southern Co. | 0.47% | 5,851 | $565K | Add +9.5% |
| KO The Coca-Cola Co. | 0.45% | 7,189 | $547K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 888 | $513K | Add +0.1% |
| MSFT Microsoft Corp. | 0.40% | 1,296 | $480K | Add +10.8% |
| DFAX Dimensional World Ex US Core | 0.40% | 14,057 | $478K | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 6,562 | $467K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.38% | 9,408 | $456K | No change |
| DUK Duke Energy Corp. | 0.35% | 3,179 | $416K | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 7,624 | $412K | Add +6.0% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 11,377 | $407K | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.34% | 2,000 | $407K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 5,305 | $406K | No change |
| SUB iShares Short-Term National | 0.33% | 3,739 | $398K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 2,680 | $391K | No change |
| CVX Chevron Corp. | 0.32% | 1,875 | $388K | Reduce -28.5% |
| DSL Doubleline Income Solutions | 0.30% | 33,724 | $365K | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,224 | $352K | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,211 | $348K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,279 | $338K | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.28% | 12,639 | $336K | Add +0.9% |
| AAPL Apple Inc. | 0.27% | 1,298 | $329K | Add +6.0% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 3,234 | $323K | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 650 | $320K | No change |
| VCRB Vanguard Core Bond ETF | 0.26% | 4,085 | $316K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.26% | 9,241 | $312K | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.25% | 527 | $302K | Add +20.6% |
| AOR iShares Core 60/40 Balanced | 0.25% | 4,656 | $300K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,200 | $298K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 4,685 | $274K | Add +29.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,000 | $270K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.22% | 3,581 | $268K | Reduce -21.5% |
| CET Central Securities Corp. | 0.21% | 4,967 | $247K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 923 | $242K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.20% | 1,135 | $236K | Add +30.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 7,500 | $230K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 1,786 | $214K | No change |
| GOEX Global X Gold Explorers ETF | 0.18% | 2,495 | $211K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.17% | 3,050 | $206K | New |