| DFAC Dimensional US Core Equity 2 | 20.82% | 1,671,031 | $59.9M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 8.41% | 1,186,351 | $24.2M | No change |
| DFAU Dimensional US Core Equity M | 6.73% | 456,829 | $19.4M | No change |
| DFUV Dimensional US Marketwide Va | 5.79% | 393,977 | $16.7M | No change |
| DFIV Dimensional International Va | 5.60% | 376,361 | $16.1M | No change |
| DFUS Dimensional US Eq MKT ETF | 5.35% | 229,443 | $15.4M | No change |
| AVUV Avantis US Small Cap Value | 4.77% | 150,699 | $13.7M | No change |
| DFAX Dimensional World Ex US Core | 4.64% | 454,680 | $13.4M | No change |
| DUHP Dimensional US High Profi Et | 3.74% | 302,318 | $10.8M | No change |
| DFAI Dimensional International Co. | 3.20% | 266,420 | $9.2M | No change |
| DISV Dimensional International SM | 2.66% | 232,316 | $7.6M | No change |
| DIHP Dimensional International Hi | 2.45% | 239,294 | $7.1M | No change |
| DFAE Dimensional Emerging Core Eq | 2.33% | 231,124 | $6.7M | No change |
| DFAS Dimensional US Small Cap ETF | 2.31% | 104,470 | $6.7M | No change |
| ITOT iShares Core S&P Total U.S. | 2.22% | 47,277 | $6.4M | Add +1.6% |
| DFAT Dimensional US Target Value | 1.75% | 93,220 | $5.0M | No change |
| DFEM Dimensional Emrg MRKT Core | 1.42% | 137,699 | $4.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.35% | 49,135 | $3.9M | No change |
| VGIT Vanguard Intermediate-Term T | 1.17% | 56,497 | $3.4M | Add +1.6% |
| MSFT Microsoft Corp. | 1.09% | 6,326 | $3.1M | No change |
| DFSD Dimensional Short Duration | 0.95% | 56,927 | $2.7M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.82% | 30,903 | $2.3M | Add +1.4% |
| USB US Bancorp | 0.74% | 47,247 | $2.1M | No change |
| DFGR Dim Global Real Estate ETF | 0.70% | 75,368 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.59% | 7,776 | $1.7M | No change |
| AAPL Apple Inc. | 0.51% | 7,165 | $1.5M | No change |
| VLUE iShares MSCI USA Value Facto | 0.50% | 12,798 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 1,937 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.37% | 2,746 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,424 | $1.0M | No change |
| WMT Walmart Inc. | 0.33% | 9,821 | $960K | No change |
| AVSC Avantis US Small Cap Equity | 0.30% | 16,580 | $855K | No change |
| HD Home Depot Inc. | 0.24% | 1,845 | $676K | No change |
| PCAR Paccar Inc. | 0.23% | 7,101 | $675K | No change |
| BA The Boeing Co. | 0.23% | 3,174 | $665K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,421 | $603K | No change |
| PFE Pfizer Inc. | 0.21% | 24,797 | $601K | No change |
| VTIP Vanguard Short-Term Tips | 0.21% | 11,828 | $595K | Add +3.6% |
| NVDA Nvidia Corp. | 0.19% | 3,441 | $544K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 1,687 | $526K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,437 | $525K | No change |
| EMR Emerson Electric Co. | 0.18% | 3,892 | $519K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,636 | $500K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,766 | $493K | No change |
| DFNM Dimensional National Muni BD | 0.17% | 10,288 | $488K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 7,028 | $488K | No change |
| DFSV Dimensional US Small Cap Val | 0.16% | 16,014 | $471K | No change |
| CBSH Commerce Bancshares Inc. | 0.15% | 7,168 | $446K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 778 | $378K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 4,631 | $368K | No change |
| CVX Chevron Corp. | 0.12% | 2,467 | $353K | No change |
| LLY Eli Lilly & Co. | 0.12% | 452 | $352K | No change |
| EPD Enterprise Products Partners | 0.12% | 11,000 | $341K | No change |
| AVUS Avantis U.S. Equity ETF | 0.12% | 3,287 | $331K | No change |
| PEP Pepsico Inc. | 0.11% | 2,490 | $329K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,129 | $327K | No change |
| EFSC Enterprise Financial Service | 0.11% | 5,633 | $310K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,916 | $305K | No change |
| DFIC Dimensional International Co. | 0.11% | 9,774 | $304K | No change |
| CI The Cigna Group | 0.10% | 908 | $300K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,374 | $294K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 11,780 | $281K | No change |
| ORCL Oracle Corp. | 0.10% | 1,254 | $274K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,315 | $256K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,285 | $232K | No change |
| GD General Dynamics Corp. | 0.07% | 723 | $211K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 2,896 | $211K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,889 | $210K | No change |
| AVEM Avantis Emerging Markets Eq | 0.07% | 3,035 | $208K | No change |
| AXP American Express Co. | 0.07% | 642 | $205K | No change |
| DFAR Dimensional US Real Est ETF | 0.07% | 8,713 | $204K | No change |
| ADBE Adobe Inc. | 0.07% | 526 | $203K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 328 | $203K | No change |