| DFAC Dimensional US Core Equity 2 | 33.82% | 1,849,146 | $71.9M | Reduce -11.3% |
| AVDE Avantis International Equity | 10.73% | 268,799 | $22.8M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 7.29% | 456,204 | $15.5M | Reduce -9.2% |
| AVUS Avantis U.S. Equity ETF | 6.78% | 129,640 | $14.4M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 5.86% | 154,452 | $12.4M | Reduce -4.9% |
| DFGP Dimensional GLBL Core PL Fix | 4.59% | 180,846 | $9.8M | Add +15.4% |
| DFIC Dimensional International Co. | 3.62% | 216,596 | $7.7M | Reduce -7.0% |
| VCRB Vanguard Core Bond ETF | 3.33% | 91,457 | $7.1M | Add +12.3% |
| ITOT iShares Core S&P Total U.S. | 3.27% | 48,756 | $6.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 3.05% | 81,646 | $6.5M | Add +6.0% |
| DFAR Dimensional US Real Est ETF | 2.27% | 204,225 | $4.8M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 2.14% | 65,048 | $4.5M | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.96% | 83,493 | $4.2M | Reduce -2.9% |
| DFEM Dimensional Emrg MRKT Core | 1.78% | 109,397 | $3.8M | Reduce -8.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.83% | 24,326 | $1.8M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.80% | 16,102 | $1.7M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 5,009 | $1.6M | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.54% | 24,271 | $1.2M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.51% | 17,471 | $1.1M | Reduce -0.2% |
| AVIG Avantis Core Fixed Income | 0.51% | 25,857 | $1.1M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 16,944 | $891K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 19,131 | $811K | Add +10.9% |
| MSFT Microsoft Corp. | 0.33% | 1,890 | $699K | Add +161.8% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 12,500 | $626K | Reduce -26.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,156 | $467K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,945 | $423K | Add +0.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 8,850 | $375K | Add +24.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.17% | 6,984 | $361K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 543 | $355K | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.16% | 2,992 | $331K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,068 | $317K | Reduce -26.9% |
| COR Cencora Inc. | 0.15% | 1,000 | $314K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 7,148 | $294K | Add +0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 6,225 | $293K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 490 | $283K | No change |
| CAT Caterpillar Inc. | 0.13% | 391 | $277K | New |
| WMT Walmart Inc. | 0.13% | 2,173 | $270K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.13% | 5,067 | $266K | Add +11.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 10,376 | $260K | Add +1.1% |
| EPD Enterprise Products Partners | 0.12% | 6,724 | $254K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 525 | $251K | New |
| VLO Valero Energy Corp. | 0.12% | 1,015 | $251K | New |
| ETN Eaton Corp. PLC | 0.11% | 660 | $236K | No change |
| JNJ Johnson & Johnson | 0.11% | 922 | $225K | New |
| CSCO Cisco Systems Inc. | 0.10% | 2,840 | $220K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 746 | $219K | New |
| OKE Oneok Inc. | 0.10% | 2,412 | $218K | New |
| AAPL Apple Inc. | 0.10% | 818 | $208K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.10% | 2,800 | $206K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,019 | $201K | Reduce -25.6% |
| DFUV Dimensional US Marketwide Va | 0.08% | 3,581 | $174K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 335 | $146K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 756 | $143K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 2,025 | $103K | Reduce -23.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,095 | $87K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 434 | $85K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 686 | $67K | No change |
| DFAE Dimensional Emerging Core Eq | 0.03% | 1,590 | $54K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 1,249 | $53K | Reduce -0.8% |
| AVSU Avantis Resp US Equity ETF | 0.02% | 675 | $50K | Reduce -22.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 841 | $48K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 1,050 | $47K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 148 | $32K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 252 | $31K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 91 | $28K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 130 | $27K | Reduce -7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 116 | $21K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 67 | $21K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 563 | $20K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 68 | $18K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 191 | $15K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 147 | $14K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 99 | $14K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 121 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 178 | $13K | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 180 | $12K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 67 | $12K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 127 | $12K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 74 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $9K | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 76 | $9K | Reduce -15.6% |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $8K | Reduce -13.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 60 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $5K | New |
| DFAW Dimensional World Eqty ETF | 0.00% | 37 | $3K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 8 | $2K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 22 | $1K | New |