| DFUS Dimensional US Eq MKT ETF | 24.08% | 7,460,195 | $553.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 16.00% | 6,133,923 | $367.6M | Add +4.6% |
| DFGP Dimensional GLBL Core PL Fix | 7.98% | 3,388,477 | $183.3M | Add +8.4% |
| DFIC Dimensional International Co. | 4.32% | 2,878,096 | $99.2M | Add +8.2% |
| DFUV Dimensional US Marketwide Va | 4.12% | 2,032,404 | $94.7M | Reduce -0.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.87% | 1,715,344 | $88.8M | Add +7.3% |
| DFSU Dimensional US Sus CORE1 ETF | 3.69% | 1,953,681 | $84.8M | Add +3.7% |
| DFAI Dimensional International Co. | 3.43% | 2,067,454 | $78.8M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.27% | 733,508 | $75.1M | Add +6.7% |
| DFEM Dimensional Emrg MRKT Core | 3.01% | 2,087,679 | $69.0M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 2.95% | 1,714,096 | $67.9M | Add +15.6% |
| DFAU Dimensional US Core Equity M | 2.94% | 1,443,392 | $67.6M | Add +17.2% |
| DFIV Dimensional International Va | 2.24% | 1,032,961 | $51.5M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 1.83% | 1,291,691 | $42.1M | Add +6.0% |
| DFSI Dimensional Int Sus COR1 ETF | 1.77% | 946,932 | $40.6M | Add +4.8% |
| DFGR Dim Global Real Estate ETF | 1.69% | 1,471,409 | $38.9M | Add +5.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.63% | 340,625 | $37.5M | New |
| DFSD Dimensional Short Duration | 1.36% | 649,216 | $31.1M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 1.25% | 487,417 | $28.6M | Reduce -9.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.04% | 573,639 | $23.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.00% | 36,684 | $23.0M | New |
| DFAS Dimensional US Small Cap ETF | 0.91% | 298,511 | $20.8M | Reduce -2.3% |
| DFAW Dimensional World Eqty ETF | 0.44% | 136,351 | $10.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.42% | 14,217 | $9.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 10,712 | $7.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 17,075 | $5.4M | Add +0.7% |
| LEMB iShares JP Morgan Em Local C | 0.23% | 125,024 | $5.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 15,240 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 14,644 | $4.7M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 43,401 | $4.4M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 29,489 | $4.2M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.17% | 382,176 | $4.0M | Add +23.5% |
| USHY iShares Broad Usd High Yield | 0.14% | 88,018 | $3.3M | Reduce -11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 54,906 | $2.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 31,059 | $2.8M | Reduce -3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 86,591 | $2.4M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 24,657 | $2.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 39,999 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 33,070 | $2.1M | New |
| GDX Vaneck Gold Miners ETF | 0.09% | 23,511 | $2.0M | Reduce -11.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 34,150 | $1.9M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 23,198 | $1.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 5,730 | $1.8M | New |
| ACWI iShares MSCI Acwi ETF | 0.08% | 12,310 | $1.7M | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 32,302 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 8,047 | $1.5M | New |
| MSFT Microsoft Corp. | 0.07% | 3,154 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.06% | 3,153 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,314 | $1.4M | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.06% | 6,863 | $1.3M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.05% | 5,511 | $1.3M | Reduce -33.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 24,076 | $1.1M | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 11,314 | $1.0M | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 12,452 | $939K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 27,613 | $904K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 8,069 | $806K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 11,847 | $797K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,544 | $754K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 8,737 | $730K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 7,922 | $656K | New |
| MRK Merck & Co. Inc. | 0.03% | 6,151 | $648K | Add +2.3% |
| DFAT Dimensional US Target Value | 0.03% | 10,622 | $632K | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,231 | $629K | New |
| RDVY First Trust Rising Dividend | 0.03% | 8,858 | $615K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 6,428 | $581K | New |
| PEP Pepsico Inc. | 0.02% | 3,866 | $555K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 7,066 | $520K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.02% | 908 | $518K | Reduce -28.1% |
| MCD McDonald's Corp. | 0.02% | 1,616 | $494K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 9,753 | $444K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,228 | $427K | Add +63.7% |
| FTGC First Trust Global Tactical | 0.02% | 17,060 | $396K | Add +188.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,480 | $375K | Add +1.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,691 | $367K | Reduce -2.3% |
| MCO Moody's Corp. | 0.02% | 690 | $353K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,969 | $349K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,651 | $345K | New |
| KO The Coca-Cola Co. | 0.01% | 4,866 | $340K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,474 | $310K | New |
| BLK BlackRock Inc. | 0.01% | 267 | $286K | Add +0.4% |
| NTES Netease Inc.-ADR | 0.01% | 2,017 | $278K | Add +0.4% |
| DUHP Dimensional US High Profi Et | 0.01% | 6,790 | $258K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 987 | $255K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,355 | $247K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,903 | $239K | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.01% | 1,152 | $238K | New |
| REET iShares Global REIT ETF | 0.01% | 8,999 | $224K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 450 | $221K | Reduce -19.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,440 | $218K | New |
| PNC PNC Financial Services Group | 0.01% | 1,043 | $218K | New |
| RSG Republic Services Inc. | 0.01% | 1,000 | $212K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 967 | $205K | New |
| WMT Walmart Inc. | 0.01% | 1,833 | $204K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,567 | $203K | Add +41418.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 655 | $202K | New |
| PFE Pfizer Inc. | 0.01% | 7,508 | $187K | New |
| COST Costco Wholesale Corp. | 0.01% | 212 | $183K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 3,877 | $178K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 3,212 | $163K | Add +0.7% |
| DIHP Dimensional International Hi | 0.01% | 4,790 | $152K | Add +0.4% |