| AVUV Avantis US Small Cap Value | 15.10% | 218,501 | $21.0M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 13.35% | 544,316 | $18.5M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 11.74% | 90,951 | $16.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 10.27% | 51,532 | $14.3M | Add +0.2% |
| DISV Dimensional International SM | 9.63% | 460,250 | $13.4M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 6.39% | 134,747 | $8.9M | Add +0.5% |
| DIHP Dimensional International Hi | 4.00% | 200,485 | $5.6M | Add +0.2% |
| AVES Avantis Emerging Markets Val | 3.22% | 85,877 | $4.5M | Reduce -0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 2.35% | 87,705 | $3.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.06% | 4,952 | $2.9M | No change |
| DFAC Dimensional US Core Equity 2 | 1.73% | 70,198 | $2.4M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 10,162 | $2.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 6,367 | $1.8M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 1.15% | 23,593 | $1.6M | Add +36.6% |
| ISCV iShares Morningstar Small-Ca | 1.07% | 23,415 | $1.5M | No change |
| REET iShares Global REIT ETF | 1.02% | 53,093 | $1.4M | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.96% | 21,917 | $1.3M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.89% | 34,580 | $1.2M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.83% | 20,708 | $1.2M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 5,781 | $1.0M | No change |
| VLUE iShares MSCI USA Value Facto | 0.63% | 8,060 | $879K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.55% | 18,522 | $765K | No change |
| DFAW Dimensional World Eqty ETF | 0.51% | 11,236 | $713K | Add +8.8% |
| DFIS Dimensional International SM | 0.48% | 24,948 | $669K | No change |
| DFIV Dimensional International Va | 0.48% | 17,441 | $664K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 9,995 | $646K | Add +19.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.45% | 17,596 | $623K | No change |
| IWM iShares Russell 2000 ETF | 0.44% | 2,760 | $610K | Reduce -0.2% |
| AVRE Avantis Real Estate ETF | 0.43% | 12,736 | $600K | Add +145.3% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 5,027 | $568K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 6,424 | $558K | New |
| DFSV Dimensional US Small Cap Val | 0.38% | 17,099 | $527K | Reduce -0.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.35% | 7,645 | $488K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 6,403 | $403K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 3,556 | $360K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 9,313 | $350K | No change |
| USRT iShares Core US REIT ETF | 0.25% | 5,658 | $348K | Reduce -0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 7,045 | $330K | Add +8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 6,227 | $329K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.23% | 4,585 | $317K | New |
| DFUV Dimensional US Marketwide Va | 0.22% | 7,193 | $300K | No change |
| DFIC Dimensional International Co. | 0.21% | 10,589 | $298K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,089 | $287K | Reduce -0.9% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 10,385 | $286K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.20% | 25,129 | $279K | Reduce -3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 6,370 | $275K | Add +1.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 7,104 | $271K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,015 | $268K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 5,864 | $267K | No change |
| IVLU iShares MSCI International V | 0.18% | 8,376 | $247K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 8,950 | $242K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,814 | $224K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 7,396 | $218K | New |
| DWX State Street SPDR S&P Intern | 0.15% | 5,541 | $213K | New |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,668 | $211K | New |
| IUSV iShares Core S&P U.S. Value | 0.15% | 2,181 | $208K | New |
| TSI TCW Strategic Income Fund | 0.06% | 16,916 | $87K | No change |