| DFAC Dimensional US Core Equity 2 | 43.71% | 8,504,587 | $328.0M | Add +5.8% |
| DFAX Dimensional World Ex US Core | 30.48% | 7,291,015 | $228.8M | Add +4.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 6.34% | 674,489 | $47.6M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 5.63% | 388,403 | $42.2M | Add +0.2% |
| DFIP Dimensional Inflation-Protec | 2.93% | 521,234 | $22.0M | Add +4.5% |
| DFGR Dim Global Real Estate ETF | 1.46% | 400,450 | $10.9M | Add +8.9% |
| CVNA Carvana Co. | 0.70% | 13,931 | $5.3M | Reduce -15.5% |
| AAPL Apple Inc. | 0.58% | 17,152 | $4.4M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 12,169 | $4.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,471 | $3.0M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 6,190 | $3.0M | No change |
| AMZN Amazon.com Inc. | 0.35% | 12,022 | $2.6M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 0.31% | 90,750 | $2.3M | Add +1.2% |
| MSFT Microsoft Corp. | 0.29% | 4,188 | $2.2M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,197 | $2.0M | Add +28.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,692 | $1.8M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,426 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 21,737 | $1.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,993 | $1.3M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.17% | 3,393 | $1.3M | No change |
| DFSD Dimensional Short Duration | 0.17% | 25,743 | $1.2M | Add +29.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 19,961 | $1.2M | Add +2.2% |
| XLK SS Technology Select Sector | 0.15% | 4,078 | $1.1M | No change |
| DFIC Dimensional International Co. | 0.15% | 33,948 | $1.1M | No change |
| BNDW Vanguard Total World Bond Et | 0.15% | 15,868 | $1.1M | Add +21.1% |
| SCHF Schwab Intl Equity ETF | 0.15% | 47,243 | $1.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,452 | $1.1M | Reduce -2.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.14% | 10,529 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,493 | $986K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,837 | $976K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 3,512 | $855K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,832 | $825K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 34,425 | $808K | Add +62.3% |
| KO The Coca-Cola Co. | 0.10% | 11,582 | $768K | Add +1.0% |
| SO The Southern Co. | 0.10% | 8,027 | $761K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,565 | $736K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 9,885 | $716K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,817 | $702K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 6,336 | $700K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.09% | 12,925 | $689K | Add +14.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 14,205 | $603K | Add +21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,040 | $599K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,222 | $590K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,130 | $568K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 7,707 | $566K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 16,688 | $533K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 5,537 | $531K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 15,709 | $504K | No change |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.07% | 22,313 | $494K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 17,746 | $467K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 3,371 | $465K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 16,482 | $460K | Add +9.5% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 10,679 | $457K | Add +1.1% |
| NFLX Netflix Inc. | 0.06% | 379 | $454K | Reduce -13.5% |
| ORCL Oracle Corp. | 0.06% | 1,610 | $453K | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 13,148 | $439K | No change |
| DFAT Dimensional US Target Value | 0.06% | 7,358 | $428K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 14,370 | $418K | Add +8.6% |
| NVDA Nvidia Corp. | 0.06% | 2,236 | $417K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,681 | $409K | Reduce -2.0% |
| CME Cme Group Inc. | 0.05% | 1,502 | $406K | No change |
| ALL Allstate Corp. | 0.05% | 1,882 | $404K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 9,820 | $402K | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,266 | $399K | Reduce -1.9% |
| V Visa Inc. Class A | 0.05% | 1,130 | $386K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,745 | $382K | No change |
| AXON Axon Enterprise Inc. | 0.05% | 501 | $360K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,633 | $359K | Add +5.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 6,897 | $350K | New |
| USHY iShares Broad Usd High Yield | 0.05% | 9,264 | $350K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 7,393 | $336K | Add +1.2% |
| JNJ Johnson & Johnson | 0.04% | 1,812 | $336K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,670 | $320K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 678 | $318K | Add +20.6% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,659 | $292K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,355 | $284K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,993 | $242K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,180 | $234K | No change |
| MAGS Roundhill Magnificent Seven | 0.03% | 3,465 | $225K | New |
| HD Home Depot Inc. | 0.03% | 498 | $202K | New |