| DFAS Dimensional US Small Cap ETF | 21.62% | 5,850,934 | $349.6M | Reduce -10.6% |
| DFAT Dimensional US Target Value | 20.10% | 6,312,286 | $325.0M | Reduce -12.3% |
| DFUS Dimensional US Eq MKT ETF | 19.31% | 5,160,953 | $312.1M | Reduce -11.1% |
| DFUV Dimensional US Marketwide Va | 13.79% | 5,409,149 | $222.9M | Reduce -12.2% |
| DFIV Dimensional International Va | 7.77% | 3,192,081 | $125.6M | Reduce -11.8% |
| DFSV Dimensional US Small Cap Val | 3.41% | 1,957,175 | $55.1M | Add +3.5% |
| BND Vanguard Total Bond Market | 2.02% | 444,984 | $32.7M | Add +109.5% |
| DFLV Dim US Large Cap Value ETF | 1.86% | 981,161 | $30.0M | Add +6.7% |
| DFGR Dim Global Real Estate ETF | 1.16% | 714,640 | $18.8M | Reduce -0.6% |
| DFIS Dimensional International SM | 0.94% | 585,286 | $15.1M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.93% | 241,260 | $15.0M | New |
| DISV Dimensional International SM | 0.89% | 494,030 | $14.4M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 484,898 | $12.6M | Add +2.4% |
| DFEV Dimensional Emrg MRKT Val | 0.56% | 333,225 | $9.0M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 10,789 | $6.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 21,347 | $4.7M | Reduce -2.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 63,686 | $4.5M | Reduce -4.8% |
| AAPL Apple Inc. | 0.21% | 15,581 | $3.5M | Reduce -74.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 12,560 | $3.5M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 103,299 | $3.4M | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 18,159 | $3.4M | Reduce -7.1% |
| AVIG Avantis Core Fixed Income | 0.15% | 58,090 | $2.4M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,892 | $2.3M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 4,449 | $2.3M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 11,520 | $1.8M | Reduce -13.0% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 12,241 | $1.7M | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.10% | 31,549 | $1.7M | Add +474.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,829 | $1.6M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.10% | 46,349 | $1.5M | Add +67.9% |
| MSFT Microsoft Corp. | 0.09% | 3,771 | $1.4M | Reduce -35.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 27,358 | $1.4M | Reduce -13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 7,852 | $1.4M | Reduce -9.2% |
| DFSD Dimensional Short Duration | 0.08% | 28,339 | $1.3M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.08% | 6,819 | $1.3M | Reduce -53.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 10,020 | $1.2M | No change |
| SPHY SS SPDR P High Yield ETF | 0.07% | 46,822 | $1.1M | Reduce -48.7% |
| META Meta Platforms Inc. Class A | 0.07% | 1,880 | $1.1M | Reduce -19.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 10,261 | $1.1M | Reduce -11.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 17,111 | $1.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,870 | $996K | Reduce -12.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,675 | $909K | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,578 | $867K | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 34,185 | $801K | Reduce -0.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 14,745 | $748K | Reduce -8.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.05% | 73,770 | $748K | Reduce -3.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 19,589 | $703K | Reduce -14.5% |
| IVLU iShares MSCI International V | 0.04% | 23,150 | $702K | Reduce -14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,377 | $646K | No change |
| ISCF iShares International Small | 0.04% | 17,682 | $596K | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.03% | 5,106 | $553K | Add +27.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 10,024 | $541K | Reduce -6.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 17,341 | $534K | Reduce -9.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 8,392 | $533K | Add +1.9% |
| STT State Street Corp. | 0.03% | 5,641 | $505K | New |
| EWX State Street SPDR S&P Emergi | 0.03% | 8,436 | $478K | Reduce -14.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,974 | $407K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,140 | $404K | Add +0.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 7,178 | $399K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.02% | 469 | $387K | Reduce -27.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,968 | $382K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,420 | $374K | Reduce -31.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,511 | $371K | Reduce -47.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,380 | $355K | New |
| DIHP Dimensional International Hi | 0.02% | 12,904 | $348K | Add +57.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,523 | $325K | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 14,962 | $322K | Reduce -6.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 9,506 | $318K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,989 | $316K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.02% | 385 | $307K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,128 | $302K | No change |
| TSLA Tesla Inc. | 0.02% | 1,094 | $284K | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.02% | 1,703 | $282K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.02% | 7,063 | $272K | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,591 | $269K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 1,680 | $263K | Reduce -42.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,274 | $256K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 10,842 | $256K | Reduce -11.2% |
| ANET Arista Networks Inc. | 0.02% | 3,280 | $254K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 879 | $253K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.02% | 1,507 | $252K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 469 | $250K | Reduce -6.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,561 | $250K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,451 | $247K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 5,219 | $244K | Reduce -12.4% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 3,491 | $243K | Reduce -35.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 4,543 | $243K | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,948 | $242K | Reduce -25.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,014 | $238K | New |
| PGR Progressive Corp. | 0.01% | 818 | $232K | New |
| ABBV Abbvie Inc. | 0.01% | 1,082 | $227K | Reduce -22.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 447 | $221K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 2,800 | $216K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,767 | $213K | Reduce -7.9% |
| HON Honeywell International Inc. | 0.01% | 977 | $207K | Reduce -19.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 8,743 | $202K | Reduce -12.5% |