| DFAC Dimensional US Core Equity 2 | 14.26% | 735,620 | $25.2M | Add +7.3% |
| DXUV Dimensional US Vtor Eqty ETF | 10.76% | 361,078 | $19.0M | New |
| DXIV Dimensional Intr Vtor E ETF | 6.71% | 226,870 | $11.9M | New |
| AVUS Avantis U.S. Equity ETF | 6.12% | 113,733 | $10.8M | Add +2.8% |
| DFAU Dimensional US Core Equity M | 4.46% | 198,774 | $7.9M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 4.31% | 122,498 | $7.6M | Add +0.4% |
| DFAX Dimensional World Ex US Core | 3.86% | 253,138 | $6.8M | Add +9.3% |
| DFAT Dimensional US Target Value | 3.48% | 110,554 | $6.2M | Reduce -0.1% |
| DFAI Dimensional International Co. | 2.79% | 155,165 | $4.9M | Reduce -4.9% |
| DFAS Dimensional US Small Cap ETF | 2.55% | 69,533 | $4.5M | Reduce -0.6% |
| AAPL Apple Inc. | 2.54% | 19,291 | $4.5M | Add +2.7% |
| AVGE Avantis All Eqty Mrkts ETF | 2.53% | 60,636 | $4.5M | Add +0.1% |
| AVDE Avantis International Equity | 2.53% | 66,774 | $4.5M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 2.49% | 105,775 | $4.4M | No change |
| DFAE Dimensional Emerging Core Eq | 2.16% | 139,366 | $3.8M | Add +7.9% |
| DFIC Dimensional International Co. | 1.83% | 114,955 | $3.2M | Add +49.3% |
| DFIV Dimensional International Va | 1.80% | 83,723 | $3.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.52% | 22,175 | $2.7M | Add +34.1% |
| DCOR Dimensional US Core Eq 1 ETF | 1.46% | 40,862 | $2.6M | Add +30.1% |
| AVUV Avantis US Small Cap Value | 1.40% | 25,798 | $2.5M | Add +3.3% |
| DFSD Dimensional Short Duration | 1.30% | 48,331 | $2.3M | Reduce -2.5% |
| AMGN Amgen Inc. | 1.29% | 7,106 | $2.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 3,775 | $2.2M | No change |
| DUSB Dimension Ultrashort Fi ETF | 1.06% | 36,883 | $1.9M | Add +23.4% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 18,222 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.82% | 3,363 | $1.4M | No change |
| GNR State Street SPDR S&P Global | 0.71% | 21,799 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,103 | $1.2M | No change |
| ANAB Anaptysbio Inc. | 0.67% | 35,592 | $1.2M | No change |
| DFAR Dimensional US Real Est ETF | 0.67% | 45,935 | $1.2M | Add +18.8% |
| DFEM Dimensional Emrg MRKT Core | 0.56% | 35,098 | $988K | Add +63.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,910 | $932K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 13,191 | $932K | No change |
| AVEM Avantis Emerging Markets Eq | 0.50% | 13,764 | $889K | No change |
| DFIP Dimensional Inflation-Protec | 0.49% | 20,568 | $870K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,712 | $788K | No change |
| DFSV Dimensional US Small Cap Val | 0.44% | 25,523 | $786K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.43% | 4,109 | $766K | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,280 | $733K | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,093 | $713K | No change |
| CVX Chevron Corp. | 0.36% | 4,343 | $640K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,769 | $625K | Reduce -1.9% |
| DFCA Dimensional Calfornia MB ETF | 0.34% | 12,030 | $610K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,457 | $578K | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.31% | 13,376 | $550K | No change |
| TSLA Tesla Inc. | 0.31% | 2,097 | $549K | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,638 | $458K | No change |
| NFLX Netflix Inc. | 0.23% | 580 | $411K | No change |
| AVSU Avantis Resp US Equity ETF | 0.22% | 6,007 | $392K | No change |
| AVGO Broadcom Inc. | 0.22% | 2,267 | $391K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.19% | 2,837 | $333K | Reduce -1.9% |
| BA The Boeing Co. | 0.18% | 2,055 | $312K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,578 | $307K | No change |
| VTIP Vanguard Short-Term Tips | 0.17% | 6,184 | $305K | No change |
| AVES Avantis Emerging Markets Val | 0.16% | 5,490 | $286K | No change |
| HD Home Depot Inc. | 0.16% | 704 | $285K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 959 | $272K | No change |
| ROK Rockwell Automation Inc. | 0.15% | 1,002 | $269K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 319 | $266K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,235 | $261K | No change |
| PAI Western Asset Investment Gra | 0.14% | 19,823 | $255K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 3,188 | $253K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 5,601 | $242K | New |
| AVRE Avantis Real Estate ETF | 0.13% | 4,935 | $233K | No change |
| NEE Nextera Energy Inc. | 0.13% | 2,743 | $232K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,319 | $228K | No change |
| LLY Eli Lilly & Co. | 0.13% | 252 | $223K | No change |
| COST Costco Wholesale Corp. | 0.13% | 251 | $223K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,322 | $214K | New |
| XLK SS Technology Select Sector | 0.12% | 945 | $213K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,396 | $210K | New |
| SHEL Shell PLC-ADR | 0.12% | 3,148 | $208K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 934 | $207K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 2,579 | $201K | Reduce -4.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 11,812 | $37K | Reduce -0.0% |