| DFAC Dimensional US Core Equity 2 | 45.47% | 2,096,977 | $67.6M | Add +23.9% |
| DFAI Dimensional International Co. | 15.31% | 767,323 | $22.8M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 10.46% | 58,151 | $15.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 6.38% | 192,066 | $9.5M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 4.36% | 250,430 | $6.5M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 16,732 | $2.7M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 11,744 | $2.6M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 49,261 | $2.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.87% | 6,150 | $1.3M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.86% | 20,813 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 6,252 | $1.1M | Reduce -10.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.65% | 27,705 | $966K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 11,407 | $875K | Add +98.9% |
| MSFT Microsoft Corp. | 0.56% | 1,849 | $826K | No change |
| WTW Willis Towers Watson PLC | 0.53% | 3,018 | $791K | Reduce -18.9% |
| DFAR Dimensional US Real Est ETF | 0.49% | 32,774 | $724K | Reduce -72.6% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 7,786 | $702K | No change |
| KO The Coca-Cola Co. | 0.46% | 10,811 | $688K | No change |
| VGSH Vanguard Short-Term Treasury | 0.41% | 10,455 | $606K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.38% | 4,964 | $571K | No change |
| SYK Stryker Corp. | 0.36% | 1,586 | $540K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 905 | $495K | Add +55.0% |
| DFAT Dimensional US Target Value | 0.32% | 9,030 | $468K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 800 | $442K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 10,350 | $393K | No change |
| DFUV Dimensional US Marketwide Va | 0.25% | 9,644 | $379K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,049 | $376K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,743 | $353K | No change |
| DHS Wisdomtree US High Dividend | 0.23% | 4,119 | $348K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 897 | $335K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 606 | $330K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 1,640 | $323K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,016 | $319K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,530 | $313K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,810 | $313K | No change |
| ESG NT Stoxx US ESG ETF | 0.21% | 2,378 | $305K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,048 | $304K | Add +24.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 3,673 | $298K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 731 | $297K | No change |
| MCD McDonald's Corp. | 0.17% | 989 | $252K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,494 | $245K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.16% | 3,150 | $232K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,462 | $214K | No change |
| COST Costco Wholesale Corp. | 0.14% | 245 | $208K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,750 | $208K | No change |
| ADP Automatic Data Processing | 0.14% | 859 | $205K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 6,135 | $202K | New |
| NZAC State Street SPDR MSCI Acwi | 0.14% | 5,840 | $201K | New |