| DFUS Dimensional US Eq MKT ETF | 16.65% | 7,486,563 | $530.9M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 12.12% | 6,491,988 | $386.5M | Add +5.8% |
| AVUS Avantis U.S. Equity ETF | 8.15% | 2,338,277 | $259.9M | New |
| DFGP Dimensional GLBL Core PL Fix | 6.52% | 3,850,637 | $207.9M | Add +13.6% |
| AVDE Avantis International Equity | 5.21% | 1,957,771 | $166.2M | New |
| DFIC Dimensional International Co. | 3.53% | 3,168,524 | $112.6M | Add +10.1% |
| DFUV Dimensional US Marketwide Va | 3.07% | 2,021,042 | $97.9M | Reduce -0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.01% | 1,856,701 | $96.0M | Add +8.2% |
| AVSU Avantis Resp US Equity ETF | 3.00% | 1,292,915 | $95.6M | New |
| AVEM Avantis Emerging Markets Eq | 2.93% | 1,160,605 | $93.5M | New |
| AVSF Avantis Short-Term Fixed Inc. | 2.87% | 1,955,930 | $91.6M | New |
| DFAI Dimensional International Co. | 2.77% | 2,267,385 | $88.3M | Add +9.7% |
| DFSU Dimensional US Sus CORE1 ETF | 2.61% | 2,024,355 | $83.3M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 2.60% | 1,838,563 | $82.9M | Add +27.4% |
| DFAC Dimensional US Core Equity 2 | 2.57% | 2,112,163 | $82.1M | Add +23.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.51% | 774,850 | $80.1M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 2.43% | 2,245,751 | $77.5M | Add +7.6% |
| DFIV Dimensional International Va | 1.68% | 1,017,209 | $53.7M | Reduce -1.5% |
| AVSD Avantis Reps Intern Equi ETF | 1.62% | 701,841 | $51.7M | New |
| DFAE Dimensional Emerging Core Eq | 1.49% | 1,399,794 | $47.4M | Add +8.4% |
| DFSI Dimensional Int Sus COR1 ETF | 1.31% | 987,534 | $41.8M | Add +4.3% |
| DFGR Dim Global Real Estate ETF | 1.30% | 1,556,109 | $41.3M | Add +5.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.15% | 332,850 | $36.7M | Reduce -2.3% |
| DFSD Dimensional Short Duration | 1.11% | 738,839 | $35.4M | Add +13.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.91% | 435,371 | $29.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.82% | 444,321 | $26.0M | Reduce -8.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.78% | 588,403 | $24.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 35,683 | $21.3M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 287,640 | $20.5M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 16,273 | $10.6M | Add +14.5% |
| DFAW Dimensional World Eqty ETF | 0.33% | 141,602 | $10.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 10,924 | $7.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 17,187 | $5.5M | Add +12.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.16% | 501,057 | $5.2M | Add +31.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 15,711 | $4.5M | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 28,634 | $4.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 13,534 | $4.0M | Reduce -7.6% |
| LEMB iShares JP Morgan Em Local C | 0.12% | 96,818 | $4.0M | Reduce -22.6% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 38,611 | $3.9M | Reduce -11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 56,655 | $3.0M | Add +3.2% |
| USHY iShares Broad Usd High Yield | 0.08% | 71,666 | $2.6M | Reduce -18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 27,608 | $2.5M | Reduce -11.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 80,446 | $2.2M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 41,090 | $2.2M | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 0.07% | 24,069 | $2.2M | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 23,159 | $2.2M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 32,940 | $2.1M | Reduce -0.4% |
| AAPL Apple Inc. | 0.06% | 7,304 | $1.9M | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 34,150 | $1.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 5,869 | $1.8M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 12,310 | $1.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 21,616 | $1.7M | Reduce -6.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 32,302 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,040 | $1.6M | Reduce -0.1% |
| AZN Astrazeneca PLC | 0.05% | 7,410 | $1.4M | New |
| IWF iShares Russell 1000 Growth | 0.04% | 3,267 | $1.4M | Add +3.6% |
| ABBV Abbvie Inc. | 0.04% | 5,475 | $1.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 2,443 | $1.2M | New |
| MSFT Microsoft Corp. | 0.04% | 3,115 | $1.2M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 22,863 | $1.1M | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 14,167 | $1.1M | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,439 | $1.0M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 28,158 | $957K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,157 | $942K | Add +39.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,449 | $729K | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.02% | 6,014 | $724K | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,775 | $723K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.02% | 1,227 | $702K | Add +621.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,885 | $651K | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.02% | 10,139 | $633K | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 5,328 | $632K | Add +1706.1% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,428 | $628K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 12,275 | $611K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,138 | $609K | Reduce -23.9% |
| RDVY First Trust Rising Dividend | 0.02% | 8,858 | $605K | No change |
| PEP Pepsico Inc. | 0.02% | 3,866 | $600K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,758 | $591K | Reduce -9.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 8,560 | $556K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 7,083 | $511K | Add +0.2% |
| ABT Abbott Laboratories | 0.02% | 4,821 | $494K | New |
| FTGC First Trust Global Tactical | 0.02% | 17,060 | $490K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 1,768 | $438K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,228 | $427K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,021 | $416K | Add +22.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,732 | $392K | Add +5.6% |
| KO The Coca-Cola Co. | 0.01% | 4,973 | $378K | Add +2.2% |
| MCD McDonald's Corp. | 0.01% | 1,206 | $375K | Reduce -25.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,700 | $371K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,889 | $369K | Reduce -19.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,970 | $363K | Add +0.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 6,652 | $337K | Add +107.1% |
| GOOGL Alphabet Inc. Class A | 0.01% | 1,109 | $319K | Reduce -74.3% |
| NVDA Nvidia Corp. | 0.01% | 1,827 | $318K | Reduce -73.4% |
| MCO Moody's Corp. | 0.01% | 690 | $301K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,361 | $291K | Reduce -7.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,980 | $274K | Add +3435.7% |
| JNJ Johnson & Johnson | 0.01% | 1,068 | $261K | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 987 | $258K | No change |
| WMT Walmart Inc. | 0.01% | 1,965 | $244K | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,120 | $234K | Reduce -7.0% |