| DFUS Dimensional US Eq MKT ETF | 21.11% | 763,870 | $62.6M | Add +13.5% |
| DUHP Dimensional US High Profi Et | 7.84% | 557,469 | $23.3M | Add +12.5% |
| DFLV Dim US Large Cap Value ETF | 6.37% | 477,912 | $18.9M | Add +11.9% |
| DFIC Dimensional International Co. | 6.24% | 496,731 | $18.5M | Add +13.4% |
| DFSD Dimensional Short Duration | 5.89% | 365,502 | $17.5M | Add +17.6% |
| DUSB Dimension Ultrashort Fi ETF | 4.54% | 265,312 | $13.5M | Add +10.3% |
| DFCF Dimensional Core Fixed Inc. | 3.86% | 271,200 | $11.4M | Add +22.9% |
| DFAC Dimensional US Core Equity 2 | 2.90% | 193,597 | $8.6M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 2.85% | 217,958 | $8.5M | Add +13.8% |
| DFEM Dimensional Emrg MRKT Core | 2.41% | 175,767 | $7.1M | Add +11.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.13% | 83,378 | $6.3M | Add +2.8% |
| DISV Dimensional International SM | 2.08% | 153,910 | $6.2M | Add +11.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.05% | 116,134 | $6.1M | Add +24.9% |
| DIHP Dimensional International Hi | 1.96% | 170,606 | $5.8M | Add +13.4% |
| PYLD PIMCO Multisector Bond Actv | 1.94% | 216,643 | $5.7M | Add +20.4% |
| DFIP Dimensional Inflation-Protec | 1.93% | 138,594 | $5.7M | Add +16.0% |
| DFAX Dimensional World Ex US Core | 1.72% | 138,162 | $5.1M | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 6,615 | $4.9M | Add +1160.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.31% | 90,669 | $3.9M | Add +8.1% |
| NVDA Nvidia Corp. | 1.20% | 17,831 | $3.6M | Add +86.0% |
| DFEV Dimensional Emrg MRKT Val | 1.20% | 83,616 | $3.6M | Add +7.9% |
| LRCX Lam Research Corp. | 1.13% | 7,714 | $3.3M | Reduce -2.5% |
| DFGR Dim Global Real Estate ETF | 1.01% | 103,291 | $3.0M | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.79% | 4,160 | $2.3M | Add +33.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.69% | 37,566 | $2.0M | Add +6.7% |
| IDXX Idexx Laboratories Inc. | 0.68% | 3,855 | $2.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,038 | $1.8M | Add +83.9% |
| AAUA Alpha Architect US Equ 3 ETF | 0.57% | 29,860 | $1.7M | No change |
| DFCA Dimensional Calfornia MB ETF | 0.50% | 29,474 | $1.5M | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 0.47% | 11,068 | $1.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.46% | 5,782 | $1.4M | Add +15.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 14,953 | $1.3M | Add +24.2% |
| AAPL Apple Inc. | 0.42% | 4,256 | $1.2M | Add +77.2% |
| COST Costco Wholesale Corp. | 0.39% | 1,222 | $1.1M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 6,907 | $1.1M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 10,646 | $1.1M | Reduce -12.3% |
| TSLA Tesla Inc. | 0.32% | 2,248 | $945K | Add +48.2% |
| AVGO Broadcom Inc. | 0.31% | 2,459 | $929K | Add +11.8% |
| DFAI Dimensional International Co. | 0.31% | 22,369 | $923K | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 8,534 | $824K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,158 | $795K | Add +1.1% |
| DGCB Dimensional Global Credit | 0.26% | 14,068 | $769K | Add +30.3% |
| AMD Advanced Micro Devices | 0.26% | 1,320 | $767K | New |
| MSFT Microsoft Corp. | 0.24% | 1,918 | $716K | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,996 | $705K | Reduce -53.9% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 7,133 | $688K | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 0.23% | 7,493 | $683K | Add +42.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 7,869 | $645K | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 847 | $634K | Reduce -33.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.21% | 11,830 | $634K | Add +4.0% |
| CAOS Alpha Architect Tail Risk | 0.21% | 6,978 | $631K | New |
| AVUS Avantis U.S. Equity ETF | 0.21% | 4,770 | $611K | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.19% | 468 | $561K | New |
| DFAU Dimensional US Core Equity M | 0.18% | 10,548 | $545K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 727 | $536K | Add +15.0% |
| AVDE Avantis International Equity | 0.17% | 5,803 | $518K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 3,159 | $510K | New |
| GEV GE Vernova Inc. | 0.17% | 428 | $503K | New |
| DFNM Dimensional National Muni BD | 0.16% | 10,068 | $487K | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.16% | 9,555 | $484K | Reduce -81.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,690 | $477K | Add +23.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,355 | $462K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,103 | $458K | Add +4.6% |
| CAT Caterpillar Inc. | 0.15% | 422 | $450K | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 7,968 | $372K | No change |
| FAST Fastenal Co. | 0.12% | 7,558 | $363K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,175 | $356K | Add +2.1% |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 3,188 | $330K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 3,201 | $330K | Reduce -3.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.09% | 6,356 | $266K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 720 | $266K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,328 | $262K | Add +6.9% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.09% | 5,974 | $261K | New |
| QMOM Alpha US Quant Mom ETF | 0.09% | 3,208 | $253K | Reduce -0.6% |
| AVSC Avantis US Small Cap Equity | 0.08% | 3,420 | $251K | Reduce -0.5% |
| DFIV Dimensional International Va | 0.08% | 4,455 | $241K | Add +0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 3,276 | $239K | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.08% | 3,082 | $236K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 7,510 | $234K | No change |
| COF Capital One Financial Corp. | 0.08% | 1,150 | $231K | New |
| GLDM SPDR Gold Minishares Trust | 0.07% | 2,694 | $214K | New |
| AVAV Aerovironment Inc. | 0.07% | 1,280 | $211K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,407 | $209K | Reduce -23.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.07% | 3,728 | $207K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 613 | $201K | New |