| DFAC Dimensional US Core Equity 2 | 22.59% | 5,042,979 | $162.4M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 8.31% | 669,874 | $59.8M | Add +2.6% |
| DFIC Dimensional International Co. | 7.52% | 2,055,170 | $54.0M | Add +0.2% |
| AVIG Avantis Core Fixed Income | 7.31% | 1,299,658 | $52.5M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 5.88% | 1,577,993 | $42.3M | Add +0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.81% | 797,600 | $41.8M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 5.02% | 554,796 | $36.1M | Add +0.1% |
| DFAT Dimensional US Target Value | 4.57% | 638,280 | $32.8M | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 4.54% | 802,782 | $32.7M | Reduce -1.0% |
| AVRE Avantis Real Estate ETF | 4.16% | 731,014 | $29.9M | Reduce -0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.97% | 1,410,683 | $28.6M | No change |
| DFIV Dimensional International Va | 3.56% | 709,240 | $25.6M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 2.23% | 409,337 | $16.0M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.87% | 124,895 | $13.5M | Add +7.8% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 167,849 | $10.3M | Add +4.6% |
| DISV Dimensional International SM | 1.38% | 369,003 | $10.0M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 1.30% | 158,488 | $9.3M | Add +0.1% |
| AVDE Avantis International Equity | 1.29% | 148,412 | $9.3M | No change |
| DFSV Dimensional US Small Cap Val | 1.02% | 256,663 | $7.3M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 89,217 | $5.3M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.57% | 98,355 | $4.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 12,587 | $3.4M | Reduce -0.0% |
| BSM Black Stone Minerals LP | 0.39% | 177,487 | $2.8M | No change |
| NVDA Nvidia Corp. | 0.30% | 17,493 | $2.2M | Reduce -4.4% |
| AAPL Apple Inc. | 0.27% | 9,067 | $2.0M | Reduce -4.9% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 20,450 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.25% | 4,012 | $1.8M | Reduce -5.0% |
| DFGR Dim Global Real Estate ETF | 0.21% | 60,010 | $1.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.21% | 12,832 | $1.5M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.17% | 17,504 | $1.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,604 | $1.1M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 19,507 | $1.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.13% | 7,184 | $919K | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 16,797 | $839K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,168 | $826K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.10% | 778 | $711K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,781 | $692K | Reduce -4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 5,174 | $608K | No change |
| DFAX Dimensional World Ex US Core | 0.08% | 23,613 | $601K | No change |
| AMZN Amazon.com Inc. | 0.08% | 2,881 | $568K | Reduce -7.5% |
| AVSU Avantis Resp US Equity ETF | 0.08% | 9,139 | $564K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,000 | $530K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 17,993 | $479K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 845 | $463K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 7,976 | $461K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,245 | $414K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.06% | 473 | $400K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 725 | $395K | No change |
| AVMU Avantis Core Municipal Fixed | 0.05% | 8,410 | $387K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,194 | $356K | No change |
| GDDY GoDaddy Inc. Class A | 0.05% | 2,364 | $335K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.05% | 649 | $328K | Reduce -8.3% |
| TFC Truist Financial Corp. | 0.04% | 7,595 | $298K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,646 | $297K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 11,325 | $293K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.04% | 1,851 | $289K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,293 | $280K | No change |
| TDG Transdigm Group Inc. | 0.04% | 216 | $271K | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 931 | $263K | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 869 | $259K | No change |
| HD Home Depot Inc. | 0.03% | 695 | $234K | Reduce -4.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 6,901 | $232K | Reduce -3.7% |
| DFAU Dimensional US Core Equity M | 0.03% | 6,128 | $230K | No change |
| SPGI S&P Global Inc. | 0.03% | 502 | $224K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.03% | 1,559 | $223K | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.03% | 5,035 | $213K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,210 | $208K | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.03% | 6,887 | $205K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.03% | 1,251 | $204K | Reduce -5.1% |
| NCMI National Cinemedia Inc. | 0.02% | 34,392 | $145K | No change |