| DFAC Dimensional US Core Equity 2 | 10.80% | 330,465 | $14.7M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 10.55% | 20,836 | $14.3M | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 4.57% | 132,972 | $6.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 4.36% | 83,096 | $5.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.53% | 12,956 | $4.8M | Reduce -0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 3.34% | 100,617 | $4.5M | Reduce -1.4% |
| AAPL Apple Inc. | 3.30% | 15,451 | $4.5M | Reduce -3.4% |
| DFCF Dimensional Core Fixed Inc. | 3.27% | 104,950 | $4.4M | Add +13.5% |
| AMZN Amazon.com Inc. | 2.93% | 16,677 | $4.0M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 17,289 | $3.8M | Add +4.0% |
| BND Vanguard Total Bond Market | 2.73% | 50,403 | $3.7M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 2.61% | 95,945 | $3.5M | Add +0.2% |
| DFIV Dimensional International Va | 2.55% | 63,962 | $3.5M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 2.53% | 66,287 | $3.4M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.32% | 38,422 | $3.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 10,160 | $2.5M | Reduce -0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.80% | 45,474 | $2.4M | Add +8.8% |
| MSFT Microsoft Corp. | 1.74% | 6,341 | $2.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.74% | 6,613 | $2.4M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 1.37% | 44,601 | $1.9M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 1.36% | 45,874 | $1.8M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 20,612 | $1.8M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 1.23% | 33,352 | $1.7M | Add +19.3% |
| VXUS Vanguard Total Intl Stock | 1.10% | 17,529 | $1.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 25,096 | $1.5M | Reduce -0.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 1.06% | 6,240 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 1.00% | 8,626 | $1.4M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.95% | 15,657 | $1.3M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.93% | 16,449 | $1.3M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 25,705 | $1.2M | Add +15.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 4,034 | $1.2M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.88% | 12,319 | $1.2M | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 21,056 | $1.1M | Add +41.6% |
| VGT Vanguard Info Tech ETF | 0.73% | 8,252 | $986K | Reduce -3.2% |
| DFAT Dimensional US Target Value | 0.66% | 12,825 | $896K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.61% | 781 | $831K | Add +0.1% |
| STX Seagate Technology Holdings | 0.58% | 822 | $793K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.52% | 13,050 | $711K | Add +19.2% |
| DFSD Dimensional Short Duration | 0.52% | 14,809 | $707K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 912 | $681K | No change |
| DFSV Dimensional US Small Cap Val | 0.50% | 17,406 | $675K | Add +18.7% |
| ABBV Abbvie Inc. | 0.48% | 2,580 | $649K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 1,825 | $645K | Add +0.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.47% | 8,314 | $637K | New |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 8,172 | $637K | Add +21.4% |
| NVDA Nvidia Corp. | 0.46% | 3,108 | $622K | Add +0.1% |
| SBUX Starbucks Corp. | 0.46% | 6,070 | $620K | Add +0.6% |
| INTC Intel Corp. | 0.45% | 4,373 | $611K | New |
| TXN Texas Instruments Inc. | 0.44% | 2,000 | $596K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.41% | 5,439 | $551K | Add +45.2% |
| DFIP Dimensional Inflation-Protec | 0.40% | 13,189 | $544K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,238 | $530K | No change |
| DFAI Dimensional International Co. | 0.39% | 12,801 | $528K | Add +2.5% |
| TSLA Tesla Inc. | 0.39% | 1,250 | $526K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 12,712 | $517K | Add +14.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.33% | 4,490 | $453K | Add +17.1% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 10,781 | $426K | Add +18.3% |
| DFAR Dimensional US Real Est ETF | 0.31% | 15,832 | $414K | Add +29.8% |
| DFUV Dimensional US Marketwide Va | 0.30% | 7,387 | $406K | No change |
| DIHP Dimensional International Hi | 0.30% | 11,783 | $402K | Add +9.4% |
| NEE Nextera Energy Inc. | 0.28% | 4,320 | $379K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,271 | $373K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.26% | 12,188 | $353K | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.24% | 1,314 | $323K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 6,221 | $322K | Reduce -5.3% |
| IFRA iShares US Infrastructure | 0.22% | 4,638 | $292K | Reduce -4.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 5,640 | $276K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.20% | 225 | $270K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 537 | $269K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 775 | $254K | No change |
| T AT&T Inc. | 0.19% | 12,189 | $252K | Add +1.1% |
| DFAW Dimensional World Eqty ETF | 0.17% | 2,782 | $230K | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.17% | 1,950 | $229K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 2,169 | $222K | Add +7.4% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 2,307 | $215K | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 1,621 | $214K | New |
| VT Vanguard Tot World STK ETF | 0.16% | 1,355 | $213K | New |
| IWB iShares Russell 1000 ETF | 0.15% | 500 | $205K | New |