| DFAC Dimensional US Core Equity 2 | 32.19% | 13,253,011 | $524.7M | Add +74.3% |
| DFIC Dimensional International Co. | 9.47% | 4,481,545 | $154.4M | Add +476.7% |
| AGG iShares Core U.S. Aggregate | 5.41% | 883,168 | $88.2M | Add +173.0% |
| DFEM Dimensional Emrg MRKT Core | 4.67% | 2,300,755 | $76.1M | Add +445.9% |
| DFAX Dimensional World Ex US Core | 4.34% | 2,162,647 | $70.8M | Add +7.2% |
| DUHP Dimensional US High Profi Et | 2.59% | 1,109,388 | $42.2M | New |
| DFUS Dimensional US Eq MKT ETF | 2.37% | 521,482 | $38.7M | Add +3504.9% |
| LIF LIFE360 Inc. | 1.33% | 338,637 | $21.7M | New |
| AVUS Avantis U.S. Equity ETF | 1.33% | 194,101 | $21.7M | Add +12.6% |
| IWV iShares Russell 3000 ETF | 1.29% | 54,247 | $21.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 256,891 | $20.5M | Add +595.7% |
| BND Vanguard Total Bond Market | 1.19% | 261,126 | $19.3M | Add +236.3% |
| VCIT Vanguard Int-Term Corporate | 1.00% | 194,428 | $16.3M | Add +910.8% |
| AAPL Apple Inc. | 1.00% | 59,774 | $16.3M | Add +74.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.92% | 174,276 | $15.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 42,182 | $14.1M | Add +122.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 268,293 | $13.0M | Add +645.1% |
| MSFT Microsoft Corp. | 0.72% | 24,368 | $11.8M | Add +246.6% |
| MLPA Global X MLP ETF | 0.70% | 236,859 | $11.5M | Add +5502.1% |
| EAGL Eagle Capital Select Eqty | 0.70% | 351,668 | $11.4M | New |
| DFAW Dimensional World Eqty ETF | 0.67% | 147,189 | $10.9M | Add +3433.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 114,419 | $10.2M | Add +1739.2% |
| DFUV Dimensional US Marketwide Va | 0.58% | 203,801 | $9.5M | Add +546.8% |
| VTHR Vanguard Russell 3000 | 0.56% | 30,543 | $9.2M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.56% | 211,590 | $9.1M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 17,394 | $8.2M | Add +207.8% |
| NVDA Nvidia Corp. | 0.50% | 43,872 | $8.2M | Add +736.1% |
| AVUV Avantis US Small Cap Value | 0.49% | 77,553 | $7.9M | Add +167.6% |
| AMZN Amazon.com Inc. | 0.42% | 29,997 | $6.9M | Add +543.9% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 84,061 | $6.5M | Add +557.5% |
| AVDE Avantis International Equity | 0.40% | 78,353 | $6.5M | Add +595.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.38% | 149,790 | $6.2M | Add +12.3% |
| TILT NT Mstar US Ftilt ETF | 0.38% | 24,809 | $6.2M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 19,447 | $6.1M | Add +563.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 58,767 | $5.9M | Add +89.3% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 221,688 | $5.9M | Add +257.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 70,454 | $5.8M | Add +207.6% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 60,695 | $5.7M | Add +260.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 82,810 | $5.6M | New |
| DFAT Dimensional US Target Value | 0.34% | 92,673 | $5.5M | Add +984.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 8,027 | $5.5M | Add +2296.1% |
| MUB iShares National Muni Bond E | 0.32% | 48,602 | $5.2M | Add +155.9% |
| DFGR Dim Global Real Estate ETF | 0.30% | 188,081 | $5.0M | Add +550.5% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 98,040 | $4.9M | Add +215.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 7,428 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.27% | 70,717 | $4.4M | Add +948.3% |
| AVES Avantis Emerging Markets Val | 0.27% | 75,242 | $4.4M | Add +293.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 19,859 | $4.4M | Add +238.8% |
| SUB iShares Short-Term National | 0.27% | 40,866 | $4.4M | Add +110.6% |
| AVLV Avantis US Large Cap Value | 0.27% | 57,374 | $4.3M | Add +81.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 37,682 | $4.2M | Add +122.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,087 | $4.1M | Add +104.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 39,271 | $4.0M | Add +1001.9% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 57,226 | $4.0M | Add +382.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,504 | $3.9M | New |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 91,670 | $3.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.24% | 64,974 | $3.9M | Add +554.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.23% | 48,625 | $3.7M | Add +1149.0% |
| VT Vanguard Tot World STK ETF | 0.22% | 25,084 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 10,845 | $3.5M | Add +643.3% |
| VNQ Vanguard Real Estate ETF | 0.21% | 38,775 | $3.4M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 41,518 | $3.4M | Add +92.8% |
| TIP iShares Tips Bond ETF | 0.21% | 30,709 | $3.4M | Add +1209.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,890 | $3.4M | Add +665.6% |
| META Meta Platforms Inc. Class A | 0.20% | 5,006 | $3.3M | Add +1597.0% |
| REET iShares Global REIT ETF | 0.20% | 131,407 | $3.3M | Add +184.8% |
| LLY Eli Lilly & Co. | 0.20% | 3,041 | $3.3M | Add +508.2% |
| AVSU Avantis Resp US Equity ETF | 0.20% | 42,183 | $3.2M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 64,315 | $3.2M | Add +608.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 44,535 | $3.0M | New |
| GEW Cambria Global Ew ETF | 0.17% | 53,121 | $2.7M | New |
| DFAI Dimensional International Co. | 0.17% | 71,001 | $2.7M | Add +81.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 33,444 | $2.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 46,545 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,645 | $2.5M | Add +62.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.15% | 31,878 | $2.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 7,693 | $2.3M | New |
| DFIV Dimensional International Va | 0.14% | 45,314 | $2.3M | Add +47.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 34,090 | $2.2M | Add +588.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,761 | $2.1M | Add +240.8% |
| DFAU Dimensional US Core Equity M | 0.13% | 45,115 | $2.1M | Add +200.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 10,785 | $2.1M | Add +678.1% |
| AMGN Amgen Inc. | 0.12% | 6,120 | $2.0M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.12% | 2,318 | $2.0M | Add +198.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 9,423 | $2.0M | Add +192.2% |
| AVGO Broadcom Inc. | 0.12% | 5,732 | $2.0M | Add +89.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 42,005 | $1.9M | Add +543.7% |
| TSLA Tesla Inc. | 0.12% | 4,246 | $1.9M | Add +574.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,194 | $1.9M | Add +701.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,800 | $1.8M | New |
| VTIP Vanguard Short-Term Tips | 0.11% | 36,139 | $1.8M | New |
| DFSV Dimensional US Small Cap Val | 0.10% | 51,373 | $1.7M | Add +211.5% |
| AMLP Alerian MLP ETF | 0.10% | 34,489 | $1.6M | New |
| SOXX iShares Semiconductor ETF | 0.10% | 5,296 | $1.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 15,446 | $1.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.09% | 7,353 | $1.5M | New |
| COF Capital One Financial Corp. | 0.09% | 6,259 | $1.5M | Add +210.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 12,475 | $1.5M | Add +229.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 12,044 | $1.5M | Add +616.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,683 | $1.5M | New |