| DFAT Dimensional US Target Value | 16.93% | 852,628 | $49.6M | Add +33.2% |
| DFUV Dimensional US Marketwide Va | 14.09% | 924,248 | $41.3M | Add +33.5% |
| DFUS Dimensional US Eq MKT ETF | 12.26% | 495,909 | $35.9M | Add +26.6% |
| DFIV Dimensional International Va | 10.27% | 652,587 | $30.1M | Add +33.9% |
| DFAC Dimensional US Core Equity 2 | 6.91% | 525,419 | $20.3M | Add +147.0% |
| DFAS Dimensional US Small Cap ETF | 6.13% | 262,626 | $18.0M | Add +20.3% |
| DISV Dimensional International SM | 2.37% | 194,607 | $6.9M | Add +157.9% |
| DUSB Dimension Ultrashort Fi ETF | 2.15% | 123,852 | $6.3M | New |
| DFAE Dimensional Emerging Core Eq | 2.06% | 191,208 | $6.0M | Add +126.4% |
| DFSV Dimensional US Small Cap Val | 1.61% | 148,318 | $4.7M | Add +493.4% |
| DFSD Dimensional Short Duration | 1.60% | 97,062 | $4.7M | Add +978.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.50% | 194,453 | $4.4M | Add +64.6% |
| DFIC Dimensional International Co. | 1.22% | 109,162 | $3.6M | Add +82.5% |
| DFAX Dimensional World Ex US Core | 1.09% | 101,935 | $3.2M | Add +186.7% |
| MSFT Microsoft Corp. | 0.90% | 5,076 | $2.6M | Add +29.9% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 17,481 | $2.5M | New |
| DFIS Dimensional International SM | 0.85% | 78,368 | $2.5M | Add +166.3% |
| DFAU Dimensional US Core Equity M | 0.79% | 50,429 | $2.3M | Add +832.7% |
| AVDV Avantis Intl S/C Value ETF | 0.77% | 25,391 | $2.3M | Add +362.8% |
| DUHP Dimensional US High Profi Et | 0.69% | 53,717 | $2.0M | Add +120.0% |
| AVUV Avantis US Small Cap Value | 0.69% | 20,206 | $2.0M | Add +327.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 37,439 | $1.9M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,702 | $1.7M | Add +100.3% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 50,390 | $1.6M | Add +199.8% |
| DFAI Dimensional International Co. | 0.54% | 43,884 | $1.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.53% | 25,989 | $1.6M | Add +378.3% |
| DFGR Dim Global Real Estate ETF | 0.53% | 57,022 | $1.6M | New |
| DFAW Dimensional World Eqty ETF | 0.52% | 21,289 | $1.5M | Add +19.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,574 | $1.1M | Add +3.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 8,825 | $1.0M | Add +100.8% |
| TFLO iShares Treasury Floating Ra | 0.34% | 19,694 | $996K | Add +11.2% |
| BRO Brown & Brown Inc. | 0.32% | 10,061 | $944K | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.31% | 4,078 | $895K | Add +95.4% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 26,701 | $878K | Add +58.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 10,562 | $833K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.28% | 14,566 | $809K | Add +72.2% |
| AAPL Apple Inc. | 0.27% | 3,069 | $781K | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,499 | $754K | Add +114.1% |
| CET Central Securities Corp. | 0.24% | 13,678 | $703K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 8,487 | $680K | Add +157.3% |
| META Meta Platforms Inc. Class A | 0.23% | 915 | $672K | Add +43.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 13,065 | $661K | New |
| NVDA Nvidia Corp. | 0.22% | 3,529 | $658K | Add +14.3% |
| AVLV Avantis US Large Cap Value | 0.22% | 8,913 | $644K | Add +61.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 3,106 | $604K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,897 | $598K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.20% | 752 | $574K | Add +7.0% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 7,534 | $566K | New |
| GEV GE Vernova Inc. | 0.19% | 892 | $548K | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 813 | $544K | No change |
| DFAR Dimensional US Real Est ETF | 0.18% | 22,722 | $542K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 10,983 | $524K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 780 | $520K | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.17% | 1,429 | $499K | Add +0.1% |
| V Visa Inc. Class A | 0.16% | 1,388 | $474K | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 8,642 | $468K | New |
| MNST Monster Beverage Corp. | 0.14% | 6,077 | $409K | Add +0.3% |
| DCO Ducommun Inc. | 0.13% | 4,000 | $385K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,246 | $374K | New |
| AVGO Broadcom Inc. | 0.13% | 1,113 | $367K | Add +4.5% |
| WMT Walmart Inc. | 0.12% | 3,527 | $363K | Add +4.6% |
| CVX Chevron Corp. | 0.12% | 2,227 | $346K | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.12% | 2,997 | $338K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,170 | $330K | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,577 | $327K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 891 | $326K | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 542 | $325K | New |
| FTC First Trust Large Cap Growth | 0.11% | 2,016 | $324K | New |
| RTX RTX Corp. | 0.11% | 1,899 | $318K | Add +2.7% |
| CYH Community Health Systems Inc. | 0.11% | 98,898 | $317K | No change |
| COST Costco Wholesale Corp. | 0.11% | 340 | $315K | Add +7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,614 | $313K | New |
| JNJ Johnson & Johnson | 0.11% | 1,673 | $310K | Add +2.6% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 2,849 | $310K | New |
| ADP Automatic Data Processing | 0.10% | 1,028 | $302K | Add +1.0% |
| DFCA Dimensional Calfornia MB ETF | 0.10% | 5,934 | $296K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,981 | $286K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.09% | 3,677 | $278K | Add +0.3% |
| AFL Aflac Inc. | 0.09% | 2,434 | $272K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 332 | $264K | Add +2.8% |
| APH Amphenol Corp. Class A | 0.09% | 2,104 | $260K | Add +0.7% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 10,811 | $259K | Reduce -56.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,046 | $254K | New |
| TGTX TG Therapeutics Inc. | 0.09% | 7,001 | $253K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 1,821 | $251K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,143 | $247K | No change |
| USRT iShares Core US REIT ETF | 0.08% | 3,829 | $225K | New |
| MCD McDonald's Corp. | 0.07% | 716 | $218K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,082 | $211K | Reduce -20.7% |
| ABT Abbott Laboratories | 0.07% | 1,558 | $209K | Add +1.8% |
| XTL SS SPDR S&P Telecom ETF | 0.07% | 1,469 | $206K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,333 | $205K | Add +3.0% |
| HD Home Depot Inc. | 0.07% | 495 | $201K | New |
| AKBA Akebia Therapeutics Inc. | 0.02% | 20,000 | $55K | New |
| GSM Ferroglobe PLC | 0.02% | 11,500 | $52K | New |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 15,000 | $24K | New |