| DFAC Dimensional US Core Equity 2 | 23.21% | 1,216,392 | $54.0M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 11.74% | 390,415 | $27.3M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 7.09% | 447,575 | $16.5M | Add +0.1% |
| DFIV Dimensional International Va | 6.03% | 259,530 | $14.0M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 5.96% | 251,825 | $13.9M | Reduce -2.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.12% | 328,483 | $9.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.96% | 28,147 | $9.2M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 3.82% | 108,460 | $8.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.18% | 25,279 | $5.1M | Add +18.4% |
| AVUV Avantis US Small Cap Value | 2.08% | 38,696 | $4.8M | Add +11.1% |
| AVDV Avantis Intl S/C Value ETF | 1.59% | 35,886 | $3.7M | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 1.47% | 57,888 | $3.4M | Add +18.6% |
| ITOT iShares Core S&P Total U.S. | 1.43% | 20,194 | $3.3M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 4,441 | $3.3M | Add +0.1% |
| DFAI Dimensional International Co. | 1.30% | 73,505 | $3.0M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.18% | 30,933 | $2.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.01% | 17,114 | $2.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.99% | 7,917 | $2.3M | Reduce -12.2% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 14,995 | $1.9M | Add +46.5% |
| IEMG iShares Core MSCI Emerging | 0.77% | 21,584 | $1.8M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.76% | 21,580 | $1.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.71% | 6,951 | $1.7M | Add +45.1% |
| DFAU Dimensional US Core Equity M | 0.68% | 30,585 | $1.6M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.64% | 10,156 | $1.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.59% | 4,000 | $1.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,440 | $1.2M | No change |
| DFAE Dimensional Emerging Core Eq | 0.50% | 28,842 | $1.2M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,245 | $1.1M | New |
| PFE Pfizer Inc. | 0.49% | 47,299 | $1.1M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 24,801 | $1.0M | Add +0.7% |
| MSFT Microsoft Corp. | 0.43% | 2,655 | $991K | No change |
| DRI Darden Restaurants Inc. | 0.43% | 4,800 | $989K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,518 | $941K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 916 | $927K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 9,506 | $917K | Add +18.7% |
| MPC Marathon Petroleum Corp. | 0.39% | 3,579 | $915K | No change |
| JNJ Johnson & Johnson | 0.35% | 3,184 | $809K | No change |
| DFSV Dimensional US Small Cap Val | 0.34% | 20,643 | $801K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,161 | $800K | Add +4.3% |
| IVLU iShares MSCI International V | 0.34% | 19,121 | $800K | Add +20.5% |
| GEV GE Vernova Inc. | 0.32% | 636 | $747K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.31% | 8,643 | $714K | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.31% | 17,048 | $711K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,941 | $696K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,439 | $679K | Add +0.0% |
| HAL Halliburton Co. | 0.29% | 19,641 | $667K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 5,518 | $659K | Reduce -12.4% |
| WMT Walmart Inc. | 0.28% | 5,650 | $640K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 4,956 | $615K | No change |
| DIHP Dimensional International Hi | 0.24% | 16,641 | $568K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.24% | 7,735 | $558K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 6,987 | $535K | Add +1.1% |
| AVDE Avantis International Equity | 0.21% | 5,373 | $479K | Add +71.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 633 | $474K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,529 | $465K | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.20% | 1,089 | $464K | No change |
| TSLA Tesla Inc. | 0.20% | 1,101 | $463K | Reduce -9.8% |
| GIS General Mills Inc. | 0.20% | 13,100 | $456K | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 5,060 | $445K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 644 | $442K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,429 | $429K | No change |
| STXF Strive 500 ETF | 0.18% | 8,643 | $417K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.18% | 8,706 | $416K | Add +4.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 8,225 | $399K | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 3,623 | $399K | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 7,449 | $393K | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 7,877 | $378K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 433 | $323K | Reduce -8.8% |
| GM General Motors Co. | 0.13% | 3,872 | $298K | Add +0.2% |
| SHOC Shoc US Semicon Equity ETF | 0.12% | 2,315 | $282K | New |
| DVY iShares Select Dividend ETF | 0.12% | 1,790 | $280K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,117 | $271K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.11% | 2,525 | $263K | New |
| PAYC Paycom Software Inc. | 0.11% | 2,073 | $260K | Add +0.3% |
| C Citigroup Inc. | 0.11% | 1,803 | $252K | Add +0.5% |
| SYK Stryker Corp. | 0.11% | 800 | $252K | No change |
| DISV Dimensional International SM | 0.11% | 6,223 | $250K | Reduce -1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 2,853 | $236K | New |
| V Visa Inc. Class A | 0.10% | 671 | $230K | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 9,408 | $227K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.09% | 2,682 | $218K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 1,961 | $216K | Add +0.9% |
| MU Micron Technology Inc. | 0.09% | 187 | $216K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,204 | $213K | New |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,218 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 714 | $201K | New |
| INVZ Innoviz Technologies Ltd. | 0.01% | 22,270 | $17K | No change |