| DFAC Dimensional US Core Equity 2 | 25.07% | 2,299,117 | $89.3M | Reduce -47.3% |
| DFIC Dimensional International Co. | 13.37% | 1,341,057 | $47.6M | Reduce -46.3% |
| DFAT Dimensional US Target Value | 6.55% | 373,958 | $23.4M | Reduce -47.5% |
| AVUS Avantis U.S. Equity ETF | 6.10% | 195,625 | $21.8M | Reduce -49.8% |
| AVDE Avantis International Equity | 5.59% | 234,645 | $19.9M | Reduce -49.7% |
| DISV Dimensional International SM | 5.02% | 453,448 | $17.9M | Reduce -47.7% |
| DFEM Dimensional Emrg MRKT Core | 4.81% | 495,857 | $17.1M | Reduce -45.6% |
| AVDV Avantis Intl S/C Value ETF | 4.17% | 148,675 | $14.8M | Reduce -49.6% |
| AVUV Avantis US Small Cap Value | 3.20% | 103,367 | $11.4M | Reduce -50.4% |
| AVEM Avantis Emerging Markets Eq | 2.99% | 132,225 | $10.7M | Reduce -48.7% |
| DFAX Dimensional World Ex US Core | 2.21% | 232,288 | $7.9M | Reduce -50.4% |
| DFGR Dim Global Real Estate ETF | 1.60% | 214,005 | $5.7M | Reduce -37.8% |
| ITW Illinois Tool Works | 1.32% | 18,025 | $4.7M | Reduce -49.9% |
| DFIP Dimensional Inflation-Protec | 1.29% | 110,231 | $4.6M | Reduce -40.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,883 | $3.8M | Reduce -48.1% |
| DFSD Dimensional Short Duration | 0.84% | 62,294 | $3.0M | Reduce -50.4% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,055 | $2.6M | Reduce -8.7% |
| UFPI Ufp Industries Inc. | 0.61% | 23,518 | $2.2M | Reduce -54.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.56% | 46,669 | $2.0M | Reduce -49.1% |
| NVDA Nvidia Corp. | 0.43% | 8,774 | $1.5M | Reduce -25.7% |
| MSFT Microsoft Corp. | 0.40% | 3,897 | $1.4M | Reduce -35.6% |
| EFA iShares MSCI Eafe ETF | 0.40% | 14,632 | $1.4M | Reduce -50.0% |
| AAPL Apple Inc. | 0.38% | 5,362 | $1.4M | Reduce -31.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.35% | 17,010 | $1.3M | Reduce -50.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 29,961 | $1.2M | Reduce -44.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 10,499 | $1.2M | Reduce -50.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,902 | $1.1M | Reduce -31.8% |
| MPC Marathon Petroleum Corp. | 0.30% | 4,438 | $1.1M | Reduce -46.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,502 | $1.0M | Reduce -38.6% |
| IWB iShares Russell 1000 ETF | 0.29% | 2,866 | $1.0M | Reduce -50.0% |
| GILD Gilead Sciences Inc. | 0.28% | 7,112 | $991K | Reduce -49.6% |
| EWC iShares MSCI Canada ETF | 0.26% | 17,215 | $943K | Reduce -50.0% |
| EWU iShares MSCI United Kingdom | 0.26% | 20,246 | $922K | Reduce -50.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 7,265 | $903K | Reduce -50.0% |
| KLAC KLA Corp. | 0.25% | 610 | $899K | Reduce -40.0% |
| META Meta Platforms Inc. Class A | 0.24% | 1,520 | $870K | Reduce -40.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.24% | 20,278 | $859K | Reduce -46.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,435 | $829K | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,935 | $825K | Reduce -50.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,748 | $791K | Reduce -50.4% |
| PAVE Global X US Infrastructure | 0.20% | 14,042 | $714K | New |
| GLD SPDR Gold Shares | 0.20% | 1,629 | $701K | Reduce -42.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 8,365 | $691K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,323 | $666K | Reduce -39.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 5,814 | $653K | Add +6.7% |
| URA Global X Uranium ETF | 0.17% | 12,862 | $623K | Reduce -50.0% |
| AVRE Avantis Real Estate ETF | 0.15% | 12,387 | $545K | Reduce -50.0% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 3,748 | $519K | Reduce -50.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,726 | $518K | Reduce -50.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 4,932 | $510K | Reduce -50.0% |
| SYK Stryker Corp. | 0.14% | 1,544 | $507K | Reduce -41.5% |
| VGT Vanguard Info Tech ETF | 0.14% | 694 | $485K | Add +16.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.13% | 9,335 | $473K | New |
| AVSU Avantis Resp US Equity ETF | 0.13% | 6,091 | $450K | Reduce -50.0% |
| JNJ Johnson & Johnson | 0.12% | 1,810 | $442K | Reduce -44.6% |
| AMZN Amazon.com Inc. | 0.12% | 2,109 | $439K | Reduce -27.2% |
| TRV The Travelers Cos Inc. | 0.12% | 1,499 | $437K | Reduce -34.0% |
| EWL iShares MSCI Switzerland ETF | 0.12% | 7,178 | $422K | Reduce -50.0% |
| DVY iShares Select Dividend ETF | 0.12% | 2,713 | $411K | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.11% | 2,378 | $403K | Reduce -39.7% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,374 | $399K | Reduce -50.2% |
| AVGO Broadcom Inc. | 0.11% | 1,268 | $392K | Reduce -13.1% |
| OKE Oneok Inc. | 0.11% | 4,223 | $382K | Reduce -48.3% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,373 | $370K | New |
| PPA Invesco Aerospace & Defense | 0.10% | 2,130 | $353K | Add +70.0% |
| WMT Walmart Inc. | 0.10% | 2,788 | $347K | Reduce -20.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 3,553 | $344K | Reduce -36.9% |
| XLK SS Technology Select Sector | 0.10% | 2,580 | $343K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.09% | 2,268 | $334K | Reduce -46.0% |
| PEP Pepsico Inc. | 0.09% | 2,140 | $332K | Reduce -37.4% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 1,015 | $331K | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,115 | $328K | Reduce -50.0% |
| EWG iShares MSCI Germany ETF | 0.09% | 7,857 | $312K | Reduce -50.0% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,224 | $311K | New |
| TSLA Tesla Inc. | 0.09% | 830 | $309K | Reduce -15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,895 | $303K | Reduce -43.6% |
| SUB iShares Short-Term National | 0.08% | 2,812 | $299K | Reduce -50.0% |
| DFCA Dimensional Calfornia MB ETF | 0.08% | 5,970 | $298K | New |
| LLY Eli Lilly & Co. | 0.08% | 322 | $296K | Reduce -30.3% |
| EPD Enterprise Products Partners | 0.08% | 7,513 | $284K | Reduce -50.0% |
| VLO Valero Energy Corp. | 0.08% | 1,149 | $284K | Reduce -46.8% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 784 | $282K | New |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,122 | $279K | New |
| MUB iShares National Muni Bond E | 0.08% | 2,618 | $278K | New |
| ACN Accenture PLC Class A | 0.08% | 1,385 | $275K | Reduce -38.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 950 | $273K | Reduce -50.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 849 | $272K | Reduce -38.8% |
| TXN Texas Instruments Inc. | 0.07% | 1,368 | $266K | Reduce -23.4% |
| CMS CMS Energy Corp. | 0.07% | 3,328 | $258K | Reduce -34.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 590 | $258K | Reduce -50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,310 | $257K | Reduce -50.4% |
| PH Parker Hannifin Corp. | 0.07% | 283 | $253K | Reduce -47.4% |
| PSX Phillips 66 | 0.07% | 1,369 | $249K | Reduce -39.1% |
| PG The Procter & Gamble Co. | 0.07% | 1,695 | $245K | Reduce -38.9% |
| FITB Fifth Third Bancorp | 0.07% | 5,196 | $241K | Reduce -52.3% |
| TSCO Tractor Supply Company | 0.07% | 5,277 | $239K | Reduce -11.9% |
| EWD iShares MSCI Sweden ETF | 0.07% | 4,807 | $234K | Reduce -50.0% |
| CB Chubb Ltd. | 0.06% | 674 | $220K | Reduce -32.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,683 | $216K | Reduce -50.0% |
| PKG Packaging Corp. of America | 0.06% | 1,010 | $214K | Reduce -36.5% |