| DFAC Dimensional US Core Equity 2 | 19.24% | 697,076 | $23.0M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 15.00% | 684,175 | $17.9M | Add +1.0% |
| DFSD Dimensional Short Duration | 13.86% | 348,536 | $16.6M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 9.28% | 183,404 | $11.1M | Add +1.5% |
| DFNM Dimensional National Muni BD | 6.89% | 173,079 | $8.2M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 5.45% | 155,017 | $6.5M | Reduce -0.5% |
| DHR Danaher Corp. | 5.18% | 30,193 | $6.2M | Add +0.0% |
| DFIP Dimensional Inflation-Protec | 5.04% | 143,012 | $6.0M | Reduce -1.2% |
| TFC Truist Financial Corp. | 1.87% | 54,270 | $2.2M | No change |
| NVDA Nvidia Corp. | 1.49% | 16,396 | $1.8M | No change |
| AAPL Apple Inc. | 1.20% | 6,453 | $1.4M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.12% | 43,017 | $1.3M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.86% | 2,839 | $1.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.85% | 46,115 | $1.0M | Add +0.7% |
| VLTO Veralto Corp. | 0.81% | 9,945 | $969K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.78% | 18,119 | $933K | No change |
| MAR Marriott International Class A | 0.77% | 3,854 | $918K | No change |
| DFUV Dimensional US Marketwide Va | 0.74% | 21,359 | $880K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.64% | 13,779 | $764K | No change |
| IWO iShares Russell 2000 Growth | 0.64% | 2,978 | $761K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,233 | $578K | No change |
| AMZN Amazon.com Inc. | 0.47% | 2,928 | $557K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 10,360 | $527K | No change |
| ADP Automatic Data Processing | 0.43% | 1,669 | $510K | No change |
| SCHF Schwab Intl Equity ETF | 0.42% | 25,502 | $504K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 2,871 | $497K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 4,334 | $428K | No change |
| UNP Union Pacific Corp. | 0.34% | 1,709 | $404K | No change |
| PSLV Sprott Physical Silver Trust | 0.33% | 34,200 | $397K | No change |
| INTU Intuit Inc. | 0.31% | 609 | $374K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,188 | $363K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,735 | $346K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,486 | $330K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,509 | $324K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,287 | $316K | Reduce -0.6% |
| SYK Stryker Corp. | 0.25% | 800 | $298K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 11,104 | $291K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.24% | 300 | $284K | No change |
| DRI Darden Restaurants Inc. | 0.23% | 1,347 | $280K | Add +0.1% |
| MSFT Microsoft Corp. | 0.23% | 739 | $278K | Reduce -1.1% |
| HD Home Depot Inc. | 0.21% | 676 | $248K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.21% | 1,600 | $246K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 2,840 | $237K | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 1,123 | $235K | New |
| EMR Emerson Electric Co. | 0.19% | 2,116 | $232K | Reduce -4.5% |
| IWC iShares Micro-Cap ETF | 0.19% | 2,067 | $229K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 430 | $225K | Add +0.5% |
| BA The Boeing Co. | 0.17% | 1,205 | $206K | No change |
| SCHO Schwab Short-Term US Treas | 0.17% | 8,274 | $201K | New |