| DFIC Dimensional International Co. | 19.36% | 2,268,629 | $78.2M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 15.60% | 627,550 | $63.0M | Reduce -7.5% |
| DFAC Dimensional US Core Equity 2 | 13.48% | 1,375,265 | $54.4M | Add +6.0% |
| DFCF Dimensional Core Fixed Inc. | 7.89% | 748,994 | $31.9M | Add +8.7% |
| DFAT Dimensional US Target Value | 4.32% | 292,835 | $17.4M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 4.30% | 524,885 | $17.4M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 3.81% | 220,759 | $15.4M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 3.54% | 540,988 | $14.3M | Add +8.2% |
| USB US Bancorp | 2.84% | 215,140 | $11.5M | Reduce -8.9% |
| DFSV Dimensional US Small Cap Val | 2.25% | 276,339 | $9.1M | Add +6.0% |
| DCOR Dimensional US Core Eq 1 ETF | 1.92% | 105,196 | $7.7M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 1.60% | 196,977 | $6.4M | Add +1.1% |
| AAPL Apple Inc. | 1.52% | 22,606 | $6.1M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 1.39% | 14,975 | $5.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.28% | 27,704 | $5.2M | Reduce -2.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.28% | 118,871 | $5.2M | Add +1.8% |
| MSFT Microsoft Corp. | 0.97% | 8,128 | $3.9M | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.97% | 91,657 | $3.9M | Add +7.4% |
| DFUV Dimensional US Marketwide Va | 0.85% | 73,666 | $3.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 5,326 | $3.3M | Reduce -27.9% |
| AVDE Avantis International Equity | 0.76% | 37,270 | $3.1M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 3,625 | $2.5M | No change |
| IWM iShares Russell 2000 ETF | 0.47% | 7,705 | $1.9M | No change |
| DFAW Dimensional World Eqty ETF | 0.43% | 23,277 | $1.7M | Add +44.1% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 14,662 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,375 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 4,782 | $1.5M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,228 | $1.4M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 2,850 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 14,000 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.32% | 5,565 | $1.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 6,620 | $1.3M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.28% | 7,963 | $1.1M | Add +0.0% |
| PAYO Payoneer Global Inc. | 0.27% | 194,222 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.25% | 9,752 | $995K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,035 | $950K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,023 | $949K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 18,901 | $784K | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $755K | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,111 | $629K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,078 | $542K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 819 | $514K | No change |
| RBLX Roblox Corp. Class A | 0.12% | 5,973 | $484K | Reduce -15.0% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,943 | $477K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.11% | 519 | $447K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 15,325 | $412K | Add +0.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 7,939 | $411K | Reduce -19.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 7,314 | $400K | No change |
| HPQ HP Inc. | 0.10% | 17,758 | $396K | No change |
| CASY Casey's General Stores Inc. | 0.10% | 702 | $388K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 2,300 | $370K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,403 | $362K | No change |
| A Agilent Technologies Inc. | 0.09% | 2,573 | $350K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 9,974 | $346K | No change |
| LLY Eli Lilly & Co. | 0.09% | 320 | $344K | No change |
| MU Micron Technology Inc. | 0.08% | 1,193 | $340K | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.08% | 584 | $335K | No change |
| TSLA Tesla Inc. | 0.08% | 729 | $328K | Add +20.3% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,205 | $324K | No change |
| HPE Hewlett Packard Enterprise | 0.07% | 12,110 | $291K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,249 | $285K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 11,785 | $283K | Reduce -3.3% |
| AXP American Express Co. | 0.07% | 737 | $273K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,545 | $267K | No change |
| FNX First Trust Mid Cap Core Alp | 0.07% | 2,084 | $263K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,357 | $248K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.06% | 352 | $232K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 2,930 | $226K | Add +0.7% |
| FYX First Trust Small Cap Core A | 0.06% | 1,974 | $223K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,229 | $223K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 8,415 | $221K | Reduce -13.1% |
| BLK BlackRock Inc. | 0.05% | 206 | $220K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,850 | $216K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,278 | $216K | Reduce -8.5% |
| DE Deere & Co. | 0.05% | 461 | $215K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 5,207 | $209K | No change |
| HD Home Depot Inc. | 0.05% | 608 | $209K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.05% | 1,210 | $207K | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,701 | $207K | No change |
| CGGR Cap Group Growth Equity | 0.05% | 4,578 | $204K | No change |