| DFAC Dimensional US Core Equity 2 | 22.17% | 524,199 | $23.3M | Reduce -4.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 7.09% | 254,633 | $7.4M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 6.48% | 97,208 | $6.8M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 5.71% | 154,266 | $6.0M | Reduce -3.4% |
| DFUV Dimensional US Marketwide Va | 5.42% | 103,304 | $5.7M | Reduce -6.1% |
| DFIV Dimensional International Va | 4.69% | 91,009 | $4.9M | Reduce -14.0% |
| DFEM Dimensional Emrg MRKT Core | 3.19% | 82,305 | $3.3M | Reduce -5.4% |
| DFGR Dim Global Real Estate ETF | 3.08% | 111,652 | $3.2M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 3.00% | 53,371 | $3.1M | Add +1.2% |
| AVDV Avantis Intl S/C Value ETF | 2.61% | 26,555 | $2.7M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 2.46% | 20,690 | $2.6M | Reduce -7.9% |
| DFAX Dimensional World Ex US Core | 2.46% | 70,020 | $2.6M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 2.44% | 49,594 | $2.6M | Reduce -0.5% |
| IVLU iShares MSCI International V | 1.92% | 48,162 | $2.0M | No change |
| ITOT iShares Core S&P Total U.S. | 1.80% | 11,491 | $1.9M | Add +4.6% |
| DISV Dimensional International SM | 1.79% | 46,724 | $1.9M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 1.63% | 20,033 | $1.7M | Reduce -12.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 4,308 | $1.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.34% | 11,959 | $1.4M | No change |
| AAPL Apple Inc. | 1.05% | 3,816 | $1.1M | Add +2.3% |
| DFIC Dimensional International Co. | 0.99% | 27,998 | $1.0M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.97% | 2,741 | $1.0M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.91% | 4,754 | $951K | No change |
| DFNM Dimensional National Muni BD | 0.88% | 19,198 | $928K | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 2,569 | $918K | Reduce -1.1% |
| DIHP Dimensional International Hi | 0.86% | 26,438 | $902K | Add +33.8% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 7,496 | $875K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 2,468 | $808K | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.73% | 15,204 | $764K | Add +34.3% |
| MU Micron Technology Inc. | 0.64% | 578 | $667K | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 1,870 | $661K | No change |
| AMZN Amazon.com Inc. | 0.57% | 2,494 | $594K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.55% | 6,499 | $579K | Add +1.7% |
| DFSD Dimensional Short Duration | 0.52% | 11,378 | $543K | Reduce -7.8% |
| V Visa Inc. Class A | 0.50% | 1,532 | $526K | Add +1.1% |
| INTC Intel Corp. | 0.49% | 3,676 | $513K | New |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 6,348 | $495K | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 4,963 | $474K | Reduce -14.1% |
| FIX Comfort Systems USA Inc. | 0.42% | 221 | $438K | No change |
| DUHP Dimensional US High Profi Et | 0.39% | 9,905 | $413K | Reduce -0.9% |
| WDC Western Digital Corp. | 0.38% | 631 | $403K | New |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 1,661 | $353K | Reduce -0.4% |
| FDM First Trust Dow J Select Mic | 0.33% | 3,713 | $346K | New |
| PG The Procter & Gamble Co. | 0.32% | 2,304 | $338K | Reduce -0.2% |
| GTO Invesco Total Return Bond Et | 0.28% | 6,318 | $296K | Add +7.5% |
| EIX Edison International | 0.26% | 3,669 | $273K | No change |
| DFAI Dimensional International Co. | 0.25% | 6,386 | $263K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 380 | $261K | No change |
| ABNB Airbnb Inc. Class A | 0.24% | 1,787 | $256K | No change |
| TER Teradyne Inc. | 0.24% | 527 | $255K | New |
| AVEM Avantis Emerging Markets Eq | 0.24% | 2,641 | $255K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 4,406 | $254K | Reduce -17.6% |
| GEV GE Vernova Inc. | 0.24% | 213 | $250K | New |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 4,500 | $243K | No change |
| MRK Merck & Co. Inc. | 0.23% | 1,866 | $240K | No change |
| PCG P G & E Corp. | 0.22% | 13,565 | $228K | Reduce -16.4% |
| CB Chubb Ltd. | 0.20% | 622 | $212K | Reduce -6.6% |
| FTI Technipfmc PLC | 0.20% | 3,105 | $206K | No change |