| DFIV Dimensional International Va | 26.99% | 1,233,662 | $66.6M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 18.47% | 553,678 | $45.6M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 16.62% | 745,784 | $41.0M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 14.24% | 429,043 | $35.2M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.28% | 65,144 | $8.1M | No change |
| AAPL Apple Inc. | 3.26% | 27,805 | $8.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.89% | 19,569 | $4.7M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.86% | 18,930 | $4.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.52% | 5 | $3.7M | No change |
| MSFT Microsoft Corp. | 1.04% | 6,906 | $2.6M | Reduce -16.2% |
| MU Micron Technology Inc. | 0.78% | 1,669 | $1.9M | Reduce -27.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.68% | 21,740 | $1.7M | No change |
| AVLV Avantis US Large Cap Value | 0.66% | 17,964 | $1.6M | No change |
| AVSC Avantis US Small Cap Equity | 0.66% | 22,286 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 4,518 | $1.6M | Reduce -11.6% |
| PRI Primerica Inc. | 0.56% | 4,857 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.50% | 6,226 | $1.2M | Reduce -4.4% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.44% | 14,540 | $1.1M | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.43% | 11,933 | $1.1M | No change |
| CVX Chevron Corp. | 0.40% | 6,003 | $995K | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 9,908 | $956K | No change |
| AMAT Applied Materials Inc. | 0.36% | 1,243 | $899K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 2,386 | $843K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,553 | $836K | No change |
| DFSD Dimensional Short Duration | 0.31% | 16,278 | $777K | Add +28.9% |
| ABNB Airbnb Inc. Class A | 0.27% | 4,617 | $661K | Reduce -24.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 834 | $614K | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 0.23% | 10,905 | $564K | Add +0.9% |
| AMGN Amgen Inc. | 0.20% | 1,346 | $487K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,140 | $431K | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.16% | 9,830 | $405K | Reduce -1.5% |
| MCK McKesson Corp. | 0.16% | 523 | $395K | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 8,726 | $387K | No change |
| DFLV Dim US Large Cap Value ETF | 0.15% | 9,067 | $359K | Add +32.9% |
| STX Seagate Technology Holdings | 0.14% | 371 | $358K | New |
| NSC Norfolk Southern Corp. | 0.14% | 1,100 | $346K | No change |
| DIHP Dimensional International Hi | 0.14% | 9,768 | $333K | Add +35.1% |
| DUHP Dimensional US High Profi Et | 0.13% | 7,546 | $315K | Add +35.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 620 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 531 | $299K | Add +3.9% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 2,917 | $281K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 725 | $271K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,633 | $253K | No change |
| ORCL Oracle Corp. | 0.09% | 1,576 | $231K | No change |
| ARTY iShares Future AI & Tech ETF | 0.09% | 2,910 | $222K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 4,743 | $221K | New |
| SRE Sempra | 0.09% | 2,332 | $216K | No change |
| DFIS Dimensional International SM | 0.09% | 6,070 | $213K | New |