| DFAC Dimensional US Core Equity 2 | 24.61% | 1,654,843 | $56.7M | Add +3.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 14.48% | 1,511,527 | $33.4M | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 7.08% | 391,864 | $16.3M | Add +1.7% |
| DFAX Dimensional World Ex US Core | 6.51% | 556,139 | $15.0M | Add +9.3% |
| DFUS Dimensional US Eq MKT ETF | 6.11% | 226,377 | $14.1M | Add +0.0% |
| DFIV Dimensional International Va | 5.54% | 335,324 | $12.8M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 2.95% | 104,908 | $6.8M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 2.70% | 183,034 | $6.2M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 2.67% | 48,994 | $6.2M | Add +19.9% |
| DFAT Dimensional US Target Value | 1.95% | 80,620 | $4.5M | Add +2.9% |
| DISV Dimensional International SM | 1.78% | 141,317 | $4.1M | Add +16.9% |
| DFAU Dimensional US Core Equity M | 1.74% | 101,023 | $4.0M | Reduce -2.4% |
| DIHP Dimensional International Hi | 1.73% | 143,759 | $4.0M | Add +24.0% |
| DFEM Dimensional Emrg MRKT Core | 1.47% | 120,240 | $3.4M | Add +23.0% |
| VGIT Vanguard Intermediate-Term T | 0.96% | 36,815 | $2.2M | Add +61.1% |
| USB US Bancorp | 0.95% | 47,869 | $2.2M | Add +1.8% |
| AAPL Apple Inc. | 0.87% | 8,597 | $2.0M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 70,587 | $1.9M | Add +1.3% |
| DFAI Dimensional International Co. | 0.82% | 59,552 | $1.9M | Add +6.2% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 25,542 | $1.8M | Add +28.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.77% | 25,181 | $1.8M | Add +21.9% |
| DFSD Dimensional Short Duration | 0.75% | 36,272 | $1.7M | Add +31.3% |
| AMZN Amazon.com Inc. | 0.62% | 7,673 | $1.4M | Add +139.9% |
| MSFT Microsoft Corp. | 0.57% | 3,036 | $1.3M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.46% | 1,846 | $1.1M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.43% | 2,525 | $988K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,425 | $970K | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.39% | 31,277 | $903K | Add +24.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,454 | $850K | No change |
| PCAR Paccar Inc. | 0.30% | 7,101 | $701K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.26% | 665 | $589K | New |
| XOM Exxon Mobil Corp. | 0.23% | 4,426 | $519K | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.22% | 1,900 | $515K | Reduce -0.6% |
| WMT Walmart Inc. | 0.21% | 6,065 | $490K | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 8,345 | $480K | No change |
| NVDA Nvidia Corp. | 0.20% | 3,706 | $450K | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.19% | 8,695 | $429K | Add +29.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 4,957 | $394K | Add +10.6% |
| BA The Boeing Co. | 0.15% | 2,299 | $350K | Add +14.4% |
| PEP Pepsico Inc. | 0.15% | 2,014 | $342K | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 728 | $335K | Add +14.1% |
| BDX Becton Dickinson and Co. | 0.14% | 1,347 | $325K | No change |
| EMR Emerson Electric Co. | 0.13% | 2,820 | $308K | Add +27.8% |
| EFSC Enterprise Financial Service | 0.13% | 5,623 | $288K | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 1,932 | $285K | No change |
| SWK Stanley Black & Decker Inc. | 0.12% | 2,576 | $284K | No change |
| AXP American Express Co. | 0.12% | 1,041 | $282K | No change |
| DFIC Dimensional International Co. | 0.12% | 9,769 | $275K | Add +0.4% |
| CI The Cigna Group | 0.12% | 778 | $270K | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,315 | $264K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 3,890 | $259K | Add +0.7% |
| KO The Coca-Cola Co. | 0.11% | 3,569 | $256K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,701 | $250K | No change |
| PFE Pfizer Inc. | 0.11% | 8,500 | $246K | New |
| JNJ Johnson & Johnson | 0.11% | 1,495 | $242K | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,432 | $237K | Add +24.3% |
| DFNM Dimensional National Muni BD | 0.10% | 4,864 | $236K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,040 | $219K | New |
| HON Honeywell International Inc. | 0.09% | 1,020 | $211K | No change |
| DFAR Dimensional US Real Est ETF | 0.09% | 7,966 | $204K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 1,861 | $204K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 2,887 | $195K | New |
| AVEM Avantis Emerging Markets Eq | 0.08% | 2,944 | $190K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 328 | $188K | New |
| GD General Dynamics Corp. | 0.08% | 600 | $181K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,026 | $179K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 1,367 | $172K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,073 | $162K | New |
| NUE Nucor Corp. | 0.07% | 1,010 | $152K | New |
| XLK SS Technology Select Sector | 0.06% | 642 | $145K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 1,379 | $132K | New |
| AEE Ameren Corporation | 0.06% | 1,510 | $132K | New |
| TGT Target Corp. | 0.05% | 811 | $126K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,233 | $118K | New |
| CL Colgate-Palmolive Co. | 0.05% | 1,119 | $116K | New |
| CBSH Commerce Bancshares Inc. | 0.05% | 1,948 | $116K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,343 | $112K | New |
| PG The Procter & Gamble Co. | 0.05% | 633 | $110K | New |
| VZ Verizon Communications Inc. | 0.05% | 2,442 | $110K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 1,964 | $101K | New |
| STE Steris PLC | 0.04% | 405 | $98K | New |
| RTX RTX Corp. | 0.04% | 800 | $97K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 248 | $93K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 484 | $92K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,419 | $89K | New |
| SPG Simon Property Group Inc. | 0.04% | 521 | $88K | New |
| CMA Comerica Inc. | 0.04% | 1,441 | $86K | New |
| COP Conocophillips | 0.04% | 813 | $86K | New |
| MCD McDonald's Corp. | 0.04% | 276 | $84K | New |
| V Visa Inc. Class A | 0.03% | 293 | $81K | New |
| CNC Centene Corp. | 0.03% | 1,057 | $80K | New |
| OLN Olin Corp. | 0.03% | 1,600 | $77K | New |
| PRFT Perficient Inc. | 0.03% | 1,000 | $75K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,563 | $75K | New |
| SU Suncor Energy Inc. | 0.03% | 2,000 | $74K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,258 | $72K | New |
| STEW SRH Total Return Fund Inc. | 0.03% | 4,515 | $71K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,900 | $69K | New |
| CLX Clorox Company | 0.03% | 424 | $69K | New |
| IYR iShares US Real Estate ETF | 0.03% | 634 | $65K | New |