| DFIV Dimensional International Va | 27.81% | 1,323,891 | $61.1M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 17.57% | 563,457 | $38.6M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 15.57% | 764,905 | $34.2M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 14.33% | 434,397 | $31.5M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 3.47% | 16,286 | $7.6M | No change |
| AAPL Apple Inc. | 3.08% | 26,576 | $6.8M | Add +61.1% |
| MSFT Microsoft Corp. | 1.94% | 8,240 | $4.3M | Add +58.5% |
| AMZN Amazon.com Inc. | 1.92% | 19,229 | $4.2M | Add +18.2% |
| IWD iShares Russell 1000 Value E | 1.76% | 18,930 | $3.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.72% | 5 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 1.12% | 7,828 | $2.5M | Add +4.4% |
| NVDA Nvidia Corp. | 1.04% | 12,247 | $2.3M | Add +118.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 21,740 | $1.5M | No change |
| PRI Primerica Inc. | 0.61% | 4,857 | $1.3M | No change |
| AVLV Avantis US Large Cap Value | 0.59% | 17,964 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 0.58% | 22,286 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,208 | $1.0M | Add +112.0% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.45% | 14,540 | $982K | No change |
| CVX Chevron Corp. | 0.43% | 6,015 | $934K | Reduce -6.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.42% | 11,933 | $913K | No change |
| AVEM Avantis Emerging Markets Eq | 0.34% | 9,908 | $744K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 917 | $551K | Reduce -2.5% |
| DFSD Dimensional Short Duration | 0.23% | 10,347 | $499K | Add +6.8% |
| CVS CVS Health Corp. | 0.21% | 6,089 | $459K | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.21% | 9,996 | $457K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.20% | 1,576 | $443K | Add +57.4% |
| AMGN Amgen Inc. | 0.19% | 1,500 | $423K | No change |
| MCK McKesson Corp. | 0.18% | 523 | $404K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 2,805 | $399K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,140 | $376K | New |
| META Meta Platforms Inc. Class A | 0.16% | 487 | $358K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,600 | $345K | No change |
| DFAI Dimensional International Co. | 0.16% | 9,443 | $343K | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 8,726 | $337K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,100 | $330K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 620 | $312K | Add +8.6% |
| IDA Idacorp Inc. | 0.14% | 2,338 | $309K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,633 | $301K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,508 | $284K | New |
| AMAT Applied Materials Inc. | 0.13% | 1,363 | $279K | No change |
| OBDC Blue Owl Capital Corp. | 0.12% | 21,250 | $271K | No change |
| DLN Wisdomtree US Largecap Divid | 0.11% | 2,876 | $250K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 3,704 | $241K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 797 | $240K | New |
| MU Micron Technology Inc. | 0.10% | 1,287 | $215K | New |
| SRE Sempra | 0.10% | 2,332 | $210K | New |
| INTC Intel Corp. | 0.09% | 6,149 | $206K | New |
| CSCO Cisco Systems Inc. | 0.09% | 2,979 | $204K | New |