| DFAC Dimensional US Core Equity 2 | 46.60% | 2,261,606 | $77.6M | Add +7.8% |
| DFAI Dimensional International Co. | 16.00% | 837,896 | $26.6M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.72% | 57,119 | $16.2M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 6.08% | 191,456 | $10.1M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 4.43% | 268,973 | $7.4M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 16,667 | $2.9M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 11,744 | $2.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 48,804 | $2.3M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.87% | 21,425 | $1.5M | Add +2.9% |
| AAPL Apple Inc. | 0.86% | 6,136 | $1.4M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 6,186 | $1.2M | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.62% | 27,705 | $1.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 11,493 | $904K | Add +0.8% |
| KO The Coca-Cola Co. | 0.47% | 10,810 | $777K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.46% | 1,783 | $767K | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 7,786 | $741K | No change |
| WTW Willis Towers Watson PLC | 0.42% | 2,369 | $698K | Reduce -21.5% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 10,285 | $607K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.35% | 4,927 | $578K | Reduce -0.8% |
| SYK Stryker Corp. | 0.34% | 1,586 | $573K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 972 | $561K | Add +7.4% |
| DFAT Dimensional US Target Value | 0.30% | 9,030 | $502K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 800 | $495K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 10,350 | $434K | No change |
| DFUV Dimensional US Marketwide Va | 0.24% | 9,644 | $402K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,759 | $389K | Reduce -2.8% |
| DHS Wisdomtree US High Dividend | 0.23% | 4,119 | $386K | No change |
| DFAR Dimensional US Real Est ETF | 0.21% | 13,630 | $349K | Reduce -58.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 606 | $348K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 897 | $345K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 1,649 | $341K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,036 | $340K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 731 | $336K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,102 | $330K | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,017 | $328K | Add +0.1% |
| ESG NT Stoxx US ESG ETF | 0.19% | 2,378 | $323K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,500 | $316K | Reduce -13.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 3,673 | $303K | No change |
| MCD McDonald's Corp. | 0.18% | 989 | $301K | No change |
| MRK Merck & Co. Inc. | 0.17% | 2,530 | $287K | No change |
| PEG Public Service Enterprise GP | 0.17% | 3,150 | $281K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,499 | $269K | Add +0.3% |
| JNJ Johnson & Johnson | 0.14% | 1,450 | $235K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.14% | 849 | $235K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,750 | $224K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 6,135 | $219K | No change |
| NZAC State Street SPDR MSCI Acwi | 0.13% | 5,840 | $218K | No change |
| COST Costco Wholesale Corp. | 0.13% | 245 | $217K | No change |
| RTX RTX Corp. | 0.13% | 1,752 | $212K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 1,089 | $207K | New |