| DFAC Dimensional US Core Equity 2 | 21.95% | 5,020,164 | $173.6M | Add +2.9% |
| DFAT Dimensional US Target Value | 20.78% | 2,954,177 | $164.4M | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 8.90% | 1,721,157 | $70.4M | Reduce -0.1% |
| DFIV Dimensional International Va | 7.75% | 1,727,902 | $61.3M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 5.14% | 1,634,972 | $40.6M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 4.05% | 552,645 | $32.1M | Add +17.5% |
| DFSV Dimensional US Small Cap Val | 3.46% | 888,800 | $27.4M | Add +7.3% |
| DFUS Dimensional US Eq MKT ETF | 3.43% | 425,320 | $27.1M | Add +3.4% |
| DISV Dimensional International SM | 3.27% | 972,480 | $25.8M | Add +11.1% |
| DFAS Dimensional US Small Cap ETF | 2.41% | 292,651 | $19.0M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 2.26% | 381,296 | $17.9M | Add +18.2% |
| DFEM Dimensional Emrg MRKT Core | 2.15% | 648,310 | $17.0M | Add +17.2% |
| VTIP Vanguard Short-Term Tips | 1.59% | 259,517 | $12.6M | Add +21.3% |
| DFAU Dimensional US Core Equity M | 1.20% | 234,927 | $9.5M | Add +4.3% |
| SCHH Schwab US REIT ETF | 1.17% | 438,243 | $9.2M | Reduce -4.1% |
| DFIC Dimensional International Co. | 0.91% | 279,631 | $7.2M | Add +37.9% |
| DFAR Dimensional US Real Est ETF | 0.86% | 290,766 | $6.8M | Add +25.6% |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 98,329 | $6.4M | Add +16.7% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 235,936 | $6.0M | Add +12.6% |
| AAPL Apple Inc. | 0.70% | 22,053 | $5.5M | Add +30.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.43% | 156,504 | $3.4M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.39% | 105,898 | $3.1M | Add +24.6% |
| MSFT Microsoft Corp. | 0.35% | 6,630 | $2.8M | Add +43.3% |
| NVDA Nvidia Corp. | 0.34% | 20,305 | $2.7M | Add +99.3% |
| AVDE Avantis International Equity | 0.34% | 43,557 | $2.7M | Reduce -0.0% |
| VLUE iShares MSCI USA Value Facto | 0.31% | 23,407 | $2.5M | Add +4.5% |
| DUHP Dimensional US High Profi Et | 0.30% | 70,480 | $2.4M | Add +45.8% |
| AVUV Avantis US Small Cap Value | 0.25% | 20,477 | $2.0M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 14,641 | $1.9M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.21% | 7,523 | $1.7M | Add +148.7% |
| AVSC Avantis US Small Cap Equity | 0.16% | 22,630 | $1.2M | No change |
| SO The Southern Co. | 0.14% | 13,903 | $1.1M | Add +30.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,495 | $1.1M | Add +24.2% |
| DFIS Dimensional International SM | 0.14% | 44,475 | $1.1M | Add +37.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,861 | $1.1M | Add +67.1% |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 49,000 | $1.1M | New |
| DIHP Dimensional International Hi | 0.14% | 42,371 | $1.1M | Add +51.4% |
| AVGO Broadcom Inc. | 0.12% | 4,141 | $960K | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,553 | $862K | Add +93.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,209 | $802K | Add +115.2% |
| TSLA Tesla Inc. | 0.10% | 1,915 | $773K | New |
| DX Dynex Capital Inc. | 0.09% | 55,903 | $707K | New |
| DFNM Dimensional National Muni BD | 0.09% | 14,668 | $701K | Add +10.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 10,102 | $651K | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,594 | $622K | Add +37.8% |
| LLY Eli Lilly & Co. | 0.08% | 779 | $601K | Add +37.6% |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 37,789 | $577K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 5,024 | $575K | Add +0.6% |
| IVLU iShares MSCI International V | 0.07% | 19,839 | $538K | Add +70.1% |
| UNIT Uniti Group LLC Com SHS | 0.06% | 91,495 | $503K | New |
| DFGR Dim Global Real Estate ETF | 0.06% | 18,742 | $479K | Add +5.9% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 4,851 | $470K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,222 | $454K | Add +39.9% |
| ARLP Alliance Resource Partners | 0.05% | 14,473 | $380K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,851 | $375K | Add +1.2% |
| OBDC Blue Owl Capital Corp. | 0.05% | 24,056 | $364K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,791 | $355K | Reduce -0.1% |
| NEWT Newtekone Inc. | 0.04% | 26,574 | $339K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,765 | $335K | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.04% | 15,272 | $334K | New |
| HRZN Horizon Technology Finance C | 0.04% | 36,823 | $331K | New |
| V Visa Inc. Class A | 0.04% | 1,029 | $325K | Add +31.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,835 | $308K | Add +52.0% |
| WMT Walmart Inc. | 0.04% | 3,312 | $299K | Add +21.3% |
| MA Mastercard Inc. Class A | 0.04% | 564 | $297K | Add +4.4% |
| COST Costco Wholesale Corp. | 0.04% | 314 | $288K | New |
| RITM Rithm Capital Corp. | 0.04% | 26,532 | $287K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 672 | $276K | Reduce -52.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 507 | $256K | Add +28.0% |
| AVRE Avantis Real Estate ETF | 0.03% | 5,985 | $251K | Reduce -28.1% |
| MRK Merck & Co. Inc. | 0.03% | 2,393 | $238K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 6,343 | $238K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,365 | $236K | New |
| HD Home Depot Inc. | 0.03% | 593 | $231K | Add +4.2% |
| CVX Chevron Corp. | 0.03% | 1,591 | $230K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,088 | $224K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 550 | $221K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,200 | $213K | Add +0.2% |
| MPT Medical Properties Trust Inc. | 0.03% | 51,985 | $205K | New |
| JNJ Johnson & Johnson | 0.03% | 1,402 | $203K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 393 | $201K | New |
| AGNC AGNC Investment Corp. | 0.01% | 12,303 | $113K | New |
| COTY Coty Inc. Class A | 0.01% | 13,096 | $91K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 11,726 | $53K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,595 | $34K | New |
| AGL Agilon Health Inc. | 0.00% | 10,950 | $21K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,664 | $15K | New |