| DUHP Dimensional US High Profi Et | 10.94% | 537,956 | $19.8M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 10.82% | 177,158 | $19.6M | Add +0.2% |
| DISV Dimensional International SM | 9.61% | 440,843 | $17.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 8.65% | 81,569 | $15.6M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 8.07% | 45,861 | $14.6M | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 5.66% | 126,993 | $10.2M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 4.92% | 228,900 | $8.9M | Add +18.1% |
| DIHP Dimensional International Hi | 3.60% | 201,920 | $6.5M | Add +0.1% |
| ISCV iShares Morningstar Small-Ca | 3.38% | 88,015 | $6.1M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 2.38% | 104,960 | $4.3M | Add +5.8% |
| AVES Avantis Emerging Markets Val | 2.37% | 71,397 | $4.3M | Add +0.8% |
| DFSD Dimensional Short Duration | 1.64% | 61,829 | $3.0M | Add +17.0% |
| DFCF Dimensional Core Fixed Inc. | 1.59% | 68,129 | $2.9M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 1.54% | 4,271 | $2.8M | Reduce -11.4% |
| DFNM Dimensional National Muni BD | 1.51% | 56,793 | $2.7M | Add +39.7% |
| DFAW Dimensional World Eqty ETF | 1.37% | 33,658 | $2.5M | Add +14.1% |
| DFIP Dimensional Inflation-Protec | 1.27% | 55,075 | $2.3M | Add +15.2% |
| DFSV Dimensional US Small Cap Val | 1.25% | 64,651 | $2.3M | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 9,461 | $2.1M | Add +7.1% |
| DFAU Dimensional US Core Equity M | 1.12% | 44,984 | $2.0M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 5,802 | $1.9M | Reduce -8.9% |
| DFIC Dimensional International Co. | 0.99% | 50,620 | $1.8M | Add +4.6% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 20,396 | $1.6M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.90% | 38,480 | $1.6M | Add +3.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.81% | 19,791 | $1.5M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.80% | 28,647 | $1.5M | Add +20.5% |
| REET iShares Global REIT ETF | 0.74% | 53,093 | $1.3M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 16,533 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 5,667 | $1.1M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 0.59% | 17,130 | $1.1M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.58% | 8,423 | $1.1M | No change |
| VLUE iShares MSCI USA Value Facto | 0.50% | 6,410 | $911K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.46% | 19,744 | $837K | Add +7.3% |
| DFIS Dimensional International SM | 0.46% | 24,744 | $833K | Reduce -1.3% |
| DFIV Dimensional International Va | 0.46% | 15,614 | $824K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,271 | $811K | No change |
| SPEM State Street SP PTF Em ETF | 0.40% | 15,535 | $729K | Reduce -2.1% |
| AVRE Avantis Real Estate ETF | 0.40% | 16,419 | $723K | Reduce -20.8% |
| DFGR Dim Global Real Estate ETF | 0.36% | 24,744 | $658K | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 0.34% | 12,770 | $619K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 12,121 | $562K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.29% | 7,645 | $529K | No change |
| GOSS Gossamer Bio Inc. | 0.28% | 1,532,142 | $503K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.24% | 1,009 | $434K | Reduce -15.6% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 6,361 | $423K | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 5,635 | $423K | Add +14.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.23% | 4,154 | $420K | Add +33.1% |
| IVLU iShares MSCI International V | 0.20% | 8,985 | $357K | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 11,382 | $347K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.19% | 6,550 | $344K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 4,484 | $337K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 4,445 | $325K | No change |
| DWX State Street SPDR S&P Intern | 0.17% | 6,928 | $316K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 9,298 | $316K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.17% | 7,206 | $313K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,522 | $305K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 6,603 | $301K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,958 | $297K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 486 | $290K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 916 | $263K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 24,844 | $257K | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,814 | $240K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,052 | $204K | Reduce -31.6% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,798 | $202K | No change |
| RRGB Red Robin Gourmet Burgers | 0.03% | 20,100 | $59K | New |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.01% | 29,000 | $10K | No change |