| DFUV Dimensional US Marketwide Va | 12.63% | 563,721 | $26.3M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 11.75% | 410,390 | $24.4M | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 10.09% | 282,858 | $21.0M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 10.05% | 204,939 | $20.9M | Add +6.4% |
| DFIV Dimensional International Va | 7.95% | 331,066 | $16.5M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 7.30% | 200,443 | $15.2M | Add +9.0% |
| AAPL Apple Inc. | 5.30% | 40,552 | $11.0M | Reduce -0.1% |
| DISV Dimensional International SM | 5.16% | 282,443 | $10.7M | Add +0.9% |
| S Sentinelone Inc. Class A | 3.22% | 446,000 | $6.7M | No change |
| BND Vanguard Total Bond Market | 3.20% | 89,826 | $6.7M | Add +10.3% |
| DIHP Dimensional International Hi | 3.03% | 198,653 | $6.3M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 2.72% | 114,277 | $5.7M | Add +4.4% |
| MSFT Microsoft Corp. | 1.44% | 6,181 | $3.0M | No change |
| DFAU Dimensional US Core Equity M | 1.40% | 62,102 | $2.9M | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.02% | 204,076 | $2.1M | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.96% | 60,455 | $2.0M | Add +16.9% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 53,638 | $1.7M | Reduce -0.4% |
| DFGR Dim Global Real Estate ETF | 0.79% | 62,327 | $1.6M | Add +0.0% |
| DFAI Dimensional International Co. | 0.73% | 40,093 | $1.5M | No change |
| ORCL Oracle Corp. | 0.72% | 7,704 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 28,130 | $1.4M | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 40,417 | $1.3M | Reduce -18.0% |
| FICO Fair Isaac Corp. | 0.55% | 675 | $1.1M | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 5,277 | $1.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,431 | $980K | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.47% | 22,324 | $970K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,866 | $938K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.44% | 3,929 | $907K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $755K | No change |
| WMT Walmart Inc. | 0.33% | 6,205 | $691K | Reduce -4.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.32% | 16,030 | $665K | Add +0.4% |
| ADSK Autodesk Inc. | 0.30% | 2,115 | $626K | No change |
| TSLA Tesla Inc. | 0.29% | 1,320 | $594K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,760 | $542K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.25% | 2,805 | $520K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,573 | $492K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,458 | $458K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 10,375 | $445K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,435 | $433K | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.19% | 465 | $401K | No change |
| NFLX Netflix Inc. | 0.18% | 4,010 | $376K | No change |
| CRM Salesforce Inc. | 0.18% | 1,382 | $366K | No change |
| CAT Caterpillar Inc. | 0.17% | 632 | $362K | No change |
| DFAS Dimensional US Small Cap ETF | 0.16% | 4,814 | $335K | No change |
| CSX CSX Corp. | 0.15% | 8,387 | $304K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 3,437 | $295K | Add +29.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 468 | $293K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 905 | $268K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,264 | $262K | No change |
| VGSH Vanguard Short-Term Treasury | 0.13% | 4,433 | $260K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,996 | $236K | Add +2.2% |
| NVDA Nvidia Corp. | 0.11% | 1,263 | $236K | No change |
| DFIP Dimensional Inflation-Protec | 0.10% | 5,153 | $214K | Add +7.6% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 2,277 | $214K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 627 | $210K | Add +0.2% |
| CVX Chevron Corp. | 0.10% | 1,349 | $206K | No change |
| GLD SPDR Gold Shares | 0.10% | 518 | $205K | New |
| JOBY Joby Aviation Inc. | 0.07% | 10,314 | $136K | No change |