| DFAC Dimensional US Core Equity 2 | 19.79% | 741,701 | $26.6M | Add +6.4% |
| DFAX Dimensional World Ex US Core | 15.57% | 712,319 | $20.9M | Add +4.1% |
| DFSD Dimensional Short Duration | 12.90% | 360,829 | $17.3M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 9.75% | 195,364 | $13.1M | Add +6.5% |
| DFNM Dimensional National Muni BD | 6.09% | 172,600 | $8.2M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 5.07% | 161,032 | $6.8M | Add +3.9% |
| DFIP Dimensional Inflation-Protec | 4.74% | 152,228 | $6.4M | Add +6.4% |
| DHR Danaher Corp. | 4.46% | 30,340 | $6.0M | Add +0.5% |
| NVDA Nvidia Corp. | 2.08% | 17,685 | $2.8M | Add +7.9% |
| TFC Truist Financial Corp. | 1.74% | 54,270 | $2.3M | No change |
| AAPL Apple Inc. | 1.26% | 8,275 | $1.7M | Add +28.2% |
| DFAI Dimensional International Co. | 1.07% | 41,685 | $1.4M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 1.05% | 57,775 | $1.4M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.90% | 2,839 | $1.2M | No change |
| MAR Marriott International Class A | 0.78% | 3,854 | $1.1M | No change |
| VLTO Veralto Corp. | 0.75% | 9,945 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.66% | 21,032 | $889K | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.65% | 16,116 | $870K | Reduce -11.1% |
| IWO iShares Russell 2000 Growth | 0.63% | 2,978 | $851K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.63% | 13,779 | $840K | No change |
| SCHF Schwab Intl Equity ETF | 0.58% | 35,390 | $782K | Add +38.8% |
| AMZN Amazon.com Inc. | 0.52% | 3,157 | $693K | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,235 | $681K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 10,360 | $591K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 4,300 | $533K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.38% | 1,669 | $515K | No change |
| INTU Intuit Inc. | 0.36% | 609 | $480K | No change |
| SCHM Schwab US Mid Cap ETF | 0.34% | 16,082 | $451K | Add +44.8% |
| MSFT Microsoft Corp. | 0.33% | 904 | $449K | Add +22.3% |
| SCHO Schwab Short-Term US Treas | 0.32% | 17,418 | $425K | Add +110.5% |
| PSLV Sprott Physical Silver Trust | 0.31% | 34,200 | $419K | No change |
| IWM iShares Russell 2000 ETF | 0.30% | 1,864 | $402K | Add +7.4% |
| UNP Union Pacific Corp. | 0.29% | 1,709 | $393K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 1,299 | $377K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,486 | $352K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,203 | $337K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,511 | $335K | Add +0.1% |
| SYK Stryker Corp. | 0.24% | 803 | $318K | Add +0.4% |
| CW Curtiss-Wright Corp. | 0.23% | 624 | $305K | New |
| COST Costco Wholesale Corp. | 0.22% | 303 | $300K | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.22% | 1,347 | $294K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 3,202 | $291K | Add +12.8% |
| EMR Emerson Electric Co. | 0.21% | 2,116 | $282K | No change |
| IWC iShares Micro-Cap ETF | 0.20% | 2,067 | $264K | No change |
| SCHP Schwab U.S. Tips ETF | 0.19% | 9,612 | $256K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,600 | $255K | No change |
| BA The Boeing Co. | 0.19% | 1,211 | $254K | Add +0.5% |
| HD Home Depot Inc. | 0.19% | 686 | $252K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,371 | $242K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 7,992 | $241K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 540 | $237K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 780 | $230K | New |
| ABBV Abbvie Inc. | 0.16% | 1,138 | $211K | Add +1.3% |
| ORCL Oracle Corp. | 0.16% | 965 | $211K | New |
| UAMY United States Antimony Corp. | 0.02% | 10,000 | $22K | New |