| DFAC Dimensional US Core Equity 2 | 20.17% | 864,018 | $33.6M | Add +1.1% |
| DCOR Dimensional US Core Eq 1 ETF | 17.24% | 398,200 | $28.7M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 13.09% | 516,253 | $21.8M | Add +2.7% |
| DFIC Dimensional International Co. | 11.06% | 518,097 | $18.4M | Add +0.1% |
| DFSD Dimensional Short Duration | 10.31% | 358,326 | $17.2M | Add +4.5% |
| MUB iShares National Muni Bond E | 5.42% | 84,975 | $9.0M | Add +8.6% |
| DFEM Dimensional Emrg MRKT Core | 5.38% | 259,171 | $9.0M | Add +0.8% |
| DFNM Dimensional National Muni BD | 3.12% | 108,280 | $5.2M | Add +5.4% |
| SUB iShares Short-Term National | 2.38% | 37,166 | $4.0M | Add +11.1% |
| BND Vanguard Total Bond Market | 2.21% | 49,894 | $3.7M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 1.61% | 78,918 | $2.7M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.27% | 29,835 | $2.1M | No change |
| IXC iShares Global Energy ETF | 0.48% | 13,799 | $795K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $718K | No change |
| DFAS Dimensional US Small Cap ETF | 0.43% | 10,023 | $713K | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 935 | $611K | No change |
| COP Conocophillips | 0.31% | 3,933 | $519K | No change |
| NVDA Nvidia Corp. | 0.30% | 2,878 | $502K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,347 | $495K | Reduce -6.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.29% | 8,255 | $490K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,019 | $488K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 3,242 | $470K | No change |
| EXR Extra Space Storage Inc. | 0.27% | 3,437 | $451K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 4,275 | $437K | No change |
| WTTR Select Water Solutions Inc. | 0.24% | 26,519 | $406K | No change |
| CBRE CBRE Group Inc. Class A | 0.24% | 2,951 | $400K | No change |
| DFAT Dimensional US Target Value | 0.23% | 6,184 | $386K | No change |
| EPRT Essential Properties Realty | 0.18% | 9,650 | $293K | No change |
| XLRE SS Real Estate Select Sector | 0.17% | 7,115 | $291K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.17% | 19,954 | $288K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,263 | $263K | No change |
| CAT Caterpillar Inc. | 0.16% | 370 | $262K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,774 | $259K | No change |
| SOXX iShares Semiconductor ETF | 0.15% | 784 | $258K | Add +12.0% |
| AAPL Apple Inc. | 0.15% | 998 | $253K | No change |
| MAGS Roundhill Magnificent Seven | 0.15% | 4,197 | $243K | Add +12.1% |
| STAG Stag Industrial Inc. | 0.13% | 6,200 | $224K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,744 | $217K | New |
| APLE Apple Hospitality REIT Inc. | 0.09% | 13,710 | $158K | No change |
| AGNC AGNC Investment Corp. | 0.08% | 13,214 | $133K | Add +2.6% |
| MPT Medical Properties Trust Inc. | 0.07% | 26,100 | $121K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.06% | 12,019 | $97K | Add +2.7% |