| AVUV Avantis US Small Cap Value | 10.89% | 178,008 | $22.2M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 10.21% | 498,720 | $20.8M | Reduce -7.3% |
| DISV Dimensional International SM | 8.75% | 444,342 | $17.8M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 8.69% | 80,754 | $17.7M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 8.16% | 45,493 | $16.6M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 5.65% | 126,413 | $11.5M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 5.49% | 252,167 | $11.2M | Add +10.2% |
| ISCV iShares Morningstar Small-Ca | 3.34% | 86,870 | $6.8M | Reduce -1.3% |
| DIHP Dimensional International Hi | 3.21% | 191,803 | $6.5M | Reduce -5.0% |
| DFSU Dimensional US Sus CORE1 ETF | 2.48% | 108,607 | $5.1M | Add +3.5% |
| AVES Avantis Emerging Markets Val | 2.31% | 71,940 | $4.7M | Add +0.8% |
| DFNM Dimensional National Muni BD | 1.80% | 75,937 | $3.7M | Add +33.7% |
| DFSD Dimensional Short Duration | 1.76% | 75,093 | $3.6M | Add +21.4% |
| DFCF Dimensional Core Fixed Inc. | 1.63% | 78,892 | $3.3M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 1.55% | 4,227 | $3.2M | Reduce -1.0% |
| DFAW Dimensional World Eqty ETF | 1.45% | 35,623 | $2.9M | Add +5.8% |
| DFIP Dimensional Inflation-Protec | 1.33% | 65,950 | $2.7M | Add +19.8% |
| DFSV Dimensional US Small Cap Val | 1.31% | 68,944 | $2.7M | Add +6.6% |
| DFAU Dimensional US Core Equity M | 1.18% | 46,544 | $2.4M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 9,461 | $2.3M | No change |
| DFIC Dimensional International Co. | 1.02% | 56,043 | $2.1M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 5,475 | $2.0M | Reduce -5.6% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 20,396 | $2.0M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.91% | 18,380 | $1.9M | Add +342.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.89% | 35,928 | $1.8M | Add +25.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.83% | 37,356 | $1.7M | Reduce -2.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.77% | 19,748 | $1.6M | Reduce -0.2% |
| REET iShares Global REIT ETF | 0.72% | 53,093 | $1.5M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.67% | 16,533 | $1.4M | No change |
| VLUE iShares MSCI USA Value Facto | 0.63% | 6,410 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 5,667 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.58% | 16,911 | $1.2M | Reduce -1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.55% | 7,961 | $1.1M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 3,544 | $1.1M | Add +8.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.45% | 18,883 | $923K | Reduce -4.4% |
| DFIS Dimensional International SM | 0.43% | 24,744 | $867K | No change |
| DFIV Dimensional International Va | 0.41% | 15,522 | $838K | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 15,535 | $804K | No change |
| AVRE Avantis Real Estate ETF | 0.38% | 16,419 | $778K | No change |
| DFGR Dim Global Real Estate ETF | 0.36% | 25,552 | $740K | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 0.34% | 12,770 | $702K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 12,121 | $589K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.28% | 7,645 | $580K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.25% | 6,208 | $508K | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 5,635 | $472K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 4,484 | $404K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,086 | $400K | Add +7.6% |
| SCHV Schwab US Large-Cap Value | 0.19% | 11,382 | $396K | No change |
| IVLU iShares MSCI International V | 0.18% | 8,985 | $376K | No change |
| GOSS Gossamer Bio Inc. | 0.18% | 2,217,451 | $365K | Add +44.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.17% | 6,550 | $351K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,522 | $349K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,445 | $347K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 486 | $334K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,603 | $333K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 916 | $327K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.16% | 7,206 | $324K | No change |
| DWX State Street SPDR S&P Intern | 0.16% | 6,928 | $318K | No change |
| DFAX Dimensional World Ex US Core | 0.15% | 8,490 | $313K | Reduce -8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 6,008 | $304K | Add +0.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 2,723 | $275K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,814 | $268K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.13% | 22,994 | $262K | Reduce -7.5% |
| MU Micron Technology Inc. | 0.10% | 178 | $206K | New |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 1,533 | $203K | Reduce -14.7% |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.01% | 29,000 | $24K | No change |