| DFAC Dimensional US Core Equity 2 | 25.00% | 1,267,977 | $45.4M | Add +0.0% |
| DFAT Dimensional US Target Value | 11.75% | 395,898 | $21.4M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 7.41% | 458,844 | $13.5M | Reduce -0.5% |
| DFIV Dimensional International Va | 6.39% | 271,319 | $11.6M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 6.08% | 261,559 | $11.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 4.56% | 28,606 | $8.3M | Add +0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.82% | 340,954 | $6.9M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 3.20% | 86,910 | $5.8M | Add +48.4% |
| NVDA Nvidia Corp. | 1.83% | 21,034 | $3.3M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.56% | 21,046 | $2.8M | Add +22.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 5,138 | $2.8M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 1.36% | 31,207 | $2.5M | Add +7.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.36% | 32,512 | $2.5M | Add +1.6% |
| DFAI Dimensional International Co. | 1.22% | 64,350 | $2.2M | Add +24.2% |
| AVUV Avantis US Small Cap Value | 1.19% | 23,757 | $2.2M | Add +80.3% |
| XOM Exxon Mobil Corp. | 1.08% | 18,163 | $2.0M | Add +0.3% |
| AAPL Apple Inc. | 1.02% | 9,012 | $1.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.89% | 10,122 | $1.6M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.86% | 36,999 | $1.6M | Add +24.2% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 22,916 | $1.5M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.79% | 23,906 | $1.4M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,380 | $1.2M | Add +48.7% |
| MSFT Microsoft Corp. | 0.64% | 2,322 | $1.2M | Reduce -11.9% |
| PFE Pfizer Inc. | 0.60% | 45,189 | $1.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.59% | 4,886 | $1.1M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.58% | 4,800 | $1.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.57% | 17,341 | $1.0M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,336 | $946K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 29,757 | $861K | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 4,001 | $819K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.45% | 8,735 | $815K | No change |
| IWF iShares Russell 1000 Growth | 0.40% | 1,728 | $734K | No change |
| VGT Vanguard Info Tech ETF | 0.40% | 1,098 | $728K | No change |
| PAYC Paycom Software Inc. | 0.39% | 3,049 | $705K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.38% | 6,125 | $692K | No change |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,640 | $680K | Add +0.4% |
| GIS General Mills Inc. | 0.36% | 12,800 | $663K | No change |
| WFC Wells Fargo & Co. | 0.36% | 8,159 | $654K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,941 | $602K | No change |
| MPC Marathon Petroleum Corp. | 0.33% | 3,578 | $594K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 3,540 | $582K | No change |
| WMT Walmart Inc. | 0.32% | 5,887 | $576K | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 18,228 | $541K | Add +43.2% |
| IVLU iShares MSCI International V | 0.29% | 15,823 | $520K | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 7,865 | $499K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,621 | $493K | No change |
| JNJ Johnson & Johnson | 0.27% | 3,175 | $485K | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 0.23% | 11,773 | $419K | Add +51.2% |
| HAL Halliburton Co. | 0.22% | 19,641 | $400K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 5,769 | $395K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 633 | $393K | No change |
| COIN Coinbase Global Inc. Class A | 0.21% | 1,113 | $390K | New |
| IWV iShares Russell 3000 ETF | 0.21% | 1,095 | $385K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,007 | $369K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 8,468 | $356K | Reduce -3.8% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 3,729 | $353K | Add +42.4% |
| TSLA Tesla Inc. | 0.19% | 1,101 | $350K | Add +2.0% |
| GEV GE Vernova Inc. | 0.19% | 657 | $348K | New |
| DFSV Dimensional US Small Cap Val | 0.19% | 11,692 | $344K | Reduce -39.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 8,434 | $338K | Reduce -1.9% |
| DIHP Dimensional International Hi | 0.18% | 11,245 | $332K | New |
| K Kellanova | 0.18% | 4,032 | $321K | No change |
| SYK Stryker Corp. | 0.17% | 800 | $317K | No change |
| AVUS Avantis U.S. Equity ETF | 0.17% | 3,031 | $306K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 527 | $299K | Reduce -9.9% |
| STXF Strive 500 ETF | 0.16% | 7,372 | $295K | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 451 | $279K | No change |
| RBLX Roblox Corp. Class A | 0.15% | 2,540 | $267K | New |
| SCHO Schwab Short-Term US Treas | 0.15% | 10,904 | $266K | Add +0.7% |
| LUV Southwest Airlines Co. | 0.14% | 8,038 | $261K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,790 | $238K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,091 | $233K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 1,038 | $224K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,117 | $218K | New |
| V Visa Inc. Class A | 0.12% | 596 | $212K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 1,887 | $208K | Add +1.0% |
| BROS Dutch Bros Inc. Class A | 0.11% | 3,000 | $205K | New |
| IP International Paper Co. | 0.11% | 4,348 | $204K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,456 | $202K | New |
| INVZ Innoviz Technologies Ltd. | 0.03% | 32,270 | $53K | No change |