| DFSU Dimensional US Sus CORE1 ETF | 26.00% | 1,289,790 | $56.0M | Add +9.5% |
| NVDA Nvidia Corp. | 16.16% | 186,601 | $34.8M | Add +0.0% |
| DFCA Dimensional Calfornia MB ETF | 13.59% | 584,663 | $29.3M | Reduce -18.5% |
| DFSI Dimensional Int Sus COR1 ETF | 7.11% | 357,330 | $15.3M | Add +2.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.13% | 318,401 | $13.2M | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 4.25% | 120,073 | $9.2M | Add +14.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.84% | 159,556 | $8.3M | Add +9.3% |
| DFNM Dimensional National Muni BD | 3.72% | 166,538 | $8.0M | Add +17.0% |
| GBTC Grayscale Bitcoin Trust ETF | 3.23% | 101,811 | $7.0M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 3.14% | 158,748 | $6.8M | Add +11.8% |
| DFAR Dimensional US Real Est ETF | 1.91% | 179,547 | $4.1M | Add +6.0% |
| JNJ Johnson & Johnson | 0.95% | 9,900 | $2.0M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 24,476 | $1.8M | No change |
| SPGI S&P Global Inc. | 0.75% | 3,111 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.67% | 2,178 | $1.4M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,731 | $1.3M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.57% | 50,766 | $1.2M | Reduce -0.1% |
| AON Aon PLC Class A | 0.51% | 3,100 | $1.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.47% | 7,250 | $1.0M | No change |
| AAPL Apple Inc. | 0.46% | 3,666 | $997K | No change |
| DFAC Dimensional US Core Equity 2 | 0.45% | 24,525 | $971K | Add +3.2% |
| RY Royal Bank of Canada | 0.43% | 5,412 | $923K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.35% | 19,312 | $748K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,146 | $719K | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 4,097 | $578K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 1,819 | $571K | Reduce -49.9% |
| DEXC Dimensional Em Ex Cce ETF | 0.26% | 9,427 | $571K | Add +29.0% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,182 | $511K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,031 | $469K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 8,466 | $455K | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 792 | $398K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 5,165 | $390K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 13,089 | $359K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,466 | $356K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 442 | $303K | No change |
| DFIC Dimensional International Co. | 0.14% | 8,743 | $301K | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.12% | 907 | $268K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.12% | 553 | $267K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 1,592 | $256K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 374 | $255K | No change |
| INTU Intuit Inc. | 0.11% | 369 | $244K | No change |
| MSTR Strategy Inc. | 0.11% | 1,579 | $240K | No change |
| DFIV Dimensional International Va | 0.11% | 4,548 | $227K | No change |
| DFAE Dimensional Emerging Core Eq | 0.10% | 6,918 | $225K | Add +5.4% |
| TSLA Tesla Inc. | 0.10% | 483 | $217K | Add +3.4% |
| CP Canadian Pacific Kansas City | 0.09% | 2,750 | $202K | No change |