| DFUS Dimensional US Eq MKT ETF | 19.34% | 468,148 | $29.8M | Reduce -4.1% |
| DFUV Dimensional US Marketwide Va | 17.88% | 674,328 | $27.6M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 12.00% | 332,628 | $18.5M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 11.82% | 280,296 | $18.2M | Reduce -2.2% |
| DFIV Dimensional International Va | 8.29% | 360,474 | $12.8M | Reduce -1.0% |
| OKE Oneok Inc. | 1.58% | 24,215 | $2.4M | No change |
| MO Altria Group Inc. | 1.45% | 42,935 | $2.2M | Add +0.3% |
| TFC Truist Financial Corp. | 1.37% | 48,620 | $2.1M | No change |
| MMM 3M Co. | 1.35% | 16,178 | $2.1M | No change |
| AB Alliancebernstein Holding LP | 1.32% | 55,083 | $2.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.27% | 49,175 | $2.0M | Add +0.2% |
| PRU Prudential Financial Inc. | 1.25% | 16,210 | $1.9M | Add +0.3% |
| PFE Pfizer Inc. | 1.11% | 64,440 | $1.7M | Add +0.3% |
| NVDA Nvidia Corp. | 1.11% | 12,730 | $1.7M | Add +0.4% |
| IP International Paper Co. | 1.06% | 30,260 | $1.6M | No change |
| CCI Crown Castle Inc. | 1.01% | 17,190 | $1.6M | Add +0.2% |
| KMI Kinder Morgan Inc. | 1.00% | 56,060 | $1.5M | No change |
| DOW Dow Inc. | 0.90% | 34,719 | $1.4M | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.83% | 15,003 | $1.3M | No change |
| T AT&T Inc. | 0.82% | 55,652 | $1.3M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 35,890 | $1.2M | No change |
| PM Philip Morris International | 0.80% | 10,210 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.75% | 10,520 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.75% | 232 | $1.2M | No change |
| USB US Bancorp | 0.73% | 23,620 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 4,463 | $1.1M | Add +0.5% |
| VTRS Viatris Inc. | 0.69% | 85,050 | $1.1M | No change |
| CAG Conagra Brands Inc. | 0.63% | 35,030 | $972K | No change |
| MA Mastercard Inc. Class A | 0.62% | 1,830 | $964K | No change |
| CAT Caterpillar Inc. | 0.60% | 2,540 | $921K | No change |
| PGR Progressive Corp. | 0.58% | 3,720 | $891K | No change |
| KHC The Kraft Heinz Co. | 0.57% | 28,500 | $875K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.56% | 86,750 | $859K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 2,510 | $859K | Add +1.6% |
| DELL Dell Technologies -C | 0.52% | 7,010 | $808K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.42% | 10,770 | $650K | Add +1.0% |
| DFIC Dimensional International Co. | 0.31% | 18,610 | $481K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 4,085 | $429K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,900 | $417K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 660 | $334K | No change |
| SYK Stryker Corp. | 0.21% | 890 | $320K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 532 | $312K | Reduce -2.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 3,610 | $308K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,190 | $294K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,460 | $274K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 7,880 | $206K | Add +0.6% |
| MSFT Microsoft Corp. | 0.12% | 430 | $181K | No change |
| TSLA Tesla Inc. | 0.11% | 430 | $174K | No change |
| AAPL Apple Inc. | 0.11% | 666 | $167K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,347 | $145K | Reduce -43.4% |
| CVX Chevron Corp. | 0.08% | 900 | $130K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 4,497 | $123K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 243 | $118K | No change |
| VFC VF Corp. | 0.07% | 5,250 | $113K | No change |
| FTDS First Trust Dividend Strengt | 0.03% | 800 | $40K | Reduce -18.6% |
| MCD McDonald's Corp. | 0.01% | 51 | $15K | No change |
| SOLV Solventum Corp. | 0.01% | 218 | $14K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 20 | $4K | No change |