| DFAT Dimensional US Target Value | 19.93% | 640,246 | $34.5M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 16.89% | 692,196 | $29.3M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 15.15% | 391,774 | $26.3M | Add +0.7% |
| DFIV Dimensional International Va | 12.04% | 487,420 | $20.9M | Add +4.3% |
| DFAS Dimensional US Small Cap ETF | 8.03% | 218,378 | $13.9M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 4.40% | 212,725 | $7.6M | Add +12.0% |
| DISV Dimensional International SM | 1.43% | 75,470 | $2.5M | Add +12.5% |
| DFAE Dimensional Emerging Core Eq | 1.41% | 84,471 | $2.4M | Add +9.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.39% | 118,160 | $2.4M | Add +1.1% |
| MSFT Microsoft Corp. | 1.12% | 3,909 | $1.9M | Add +11.5% |
| DFIC Dimensional International Co. | 1.07% | 59,821 | $1.9M | Add +62.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 33,530 | $1.7M | Add +41.2% |
| DFAW Dimensional World Eqty ETF | 0.69% | 17,759 | $1.2M | Add +36.7% |
| BRO Brown & Brown Inc. | 0.67% | 10,528 | $1.2M | No change |
| DFAX Dimensional World Ex US Core | 0.60% | 35,556 | $1.0M | Add +18.1% |
| TFLO iShares Treasury Floating Ra | 0.52% | 17,717 | $897K | Add +21.1% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 3,441 | $886K | Reduce -0.1% |
| DFIS Dimensional International SM | 0.51% | 29,432 | $878K | Add +11.2% |
| DUHP Dimensional US High Profi Et | 0.50% | 24,411 | $868K | Add +61.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,349 | $766K | Add +86.6% |
| DFSV Dimensional US Small Cap Val | 0.42% | 24,996 | $736K | Add +132.5% |
| CET Central Securities Corp. | 0.38% | 13,678 | $655K | No change |
| SPHY SS SPDR P High Yield ETF | 0.34% | 24,637 | $586K | Add +39.2% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 3,205 | $586K | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.32% | 703 | $548K | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,853 | $537K | Add +66.9% |
| AAPL Apple Inc. | 0.30% | 2,567 | $527K | Add +50.5% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 16,816 | $522K | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 813 | $505K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 16,809 | $499K | Add +117.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 4,396 | $495K | Add +39.6% |
| NVDA Nvidia Corp. | 0.28% | 3,088 | $488K | New |
| ROK Rockwell Automation Inc. | 0.27% | 1,427 | $474K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.27% | 640 | $473K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 759 | $469K | Add +5.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.27% | 8,458 | $461K | Add +116.2% |
| V Visa Inc. Class A | 0.26% | 1,292 | $459K | Add +27.3% |
| AMZN Amazon.com Inc. | 0.26% | 2,087 | $458K | Add +85.5% |
| GEV GE Vernova Inc. | 0.26% | 859 | $455K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 5,486 | $435K | No change |
| DFSD Dimensional Short Duration | 0.25% | 9,002 | $432K | New |
| AVUV Avantis US Small Cap Value | 0.25% | 4,732 | $431K | Add +8.8% |
| MNST Monster Beverage Corp. | 0.22% | 6,060 | $380K | Add +1.0% |
| AVLV Avantis US Large Cap Value | 0.22% | 5,527 | $377K | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,195 | $352K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 700 | $340K | New |
| IWB iShares Russell 1000 ETF | 0.19% | 992 | $337K | New |
| CYH Community Health Systems Inc. | 0.19% | 98,898 | $336K | No change |
| DCO Ducommun Inc. | 0.19% | 4,000 | $331K | No change |
| WMT Walmart Inc. | 0.19% | 3,373 | $330K | New |
| VGIT Vanguard Intermediate-Term T | 0.19% | 5,434 | $325K | New |
| ADP Automatic Data Processing | 0.18% | 1,018 | $314K | Add +9.7% |
| COST Costco Wholesale Corp. | 0.18% | 315 | $312K | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.18% | 2,882 | $311K | Add +28.9% |
| CVX Chevron Corp. | 0.17% | 2,117 | $303K | New |
| AVGO Broadcom Inc. | 0.17% | 1,065 | $294K | New |
| RTX RTX Corp. | 0.16% | 1,849 | $270K | New |
| AFL Aflac Inc. | 0.15% | 2,430 | $256K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.15% | 3,665 | $254K | Add +9.2% |
| INTU Intuit Inc. | 0.15% | 320 | $252K | New |
| TGTX TG Therapeutics Inc. | 0.15% | 7,001 | $252K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 3,298 | $251K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,630 | $249K | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,149 | $244K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,957 | $242K | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,143 | $234K | New |
| ACN Accenture PLC Class A | 0.13% | 767 | $229K | No change |
| DFAU Dimensional US Core Equity M | 0.13% | 5,407 | $229K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 323 | $229K | New |
| ABT Abbott Laboratories | 0.12% | 1,531 | $208K | New |
| MCD McDonald's Corp. | 0.12% | 710 | $207K | No change |
| APH Amphenol Corp. Class A | 0.12% | 2,090 | $206K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,294 | $206K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 1,140 | $205K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 194 | $202K | New |