| DFAT Dimensional US Target Value | 15.20% | 867,921 | $51.7M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 12.92% | 942,335 | $43.9M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 11.07% | 507,134 | $37.6M | Add +2.3% |
| DFIV Dimensional International Va | 10.22% | 696,178 | $34.7M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 6.42% | 551,249 | $21.8M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 5.49% | 267,844 | $18.7M | Add +2.0% |
| DFSD Dimensional Short Duration | 3.36% | 238,468 | $11.4M | Add +145.7% |
| DISV Dimensional International SM | 2.67% | 238,950 | $9.1M | Add +22.8% |
| DUSB Dimension Ultrashort Fi ETF | 2.25% | 150,855 | $7.6M | Add +21.8% |
| DFAE Dimensional Emerging Core Eq | 2.16% | 225,077 | $7.3M | Add +17.7% |
| DFSV Dimensional US Small Cap Val | 2.01% | 207,768 | $6.8M | Add +40.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.30% | 189,438 | $4.4M | Reduce -2.6% |
| DFIC Dimensional International Co. | 1.18% | 116,710 | $4.0M | Add +6.9% |
| DFAU Dimensional US Core Equity M | 1.09% | 79,196 | $3.7M | Add +57.0% |
| DFAX Dimensional World Ex US Core | 0.96% | 99,680 | $3.3M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 0.95% | 85,004 | $3.2M | Add +58.2% |
| DFAI Dimensional International Co. | 0.93% | 83,278 | $3.2M | Add +89.8% |
| DFGR Dim Global Real Estate ETF | 0.88% | 112,924 | $3.0M | Add +98.0% |
| DFIS Dimensional International SM | 0.84% | 86,252 | $2.8M | Add +10.1% |
| DFEM Dimensional Emrg MRKT Core | 0.79% | 80,903 | $2.7M | Add +60.5% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 17,951 | $2.7M | Add +2.7% |
| MSFT Microsoft Corp. | 0.71% | 4,975 | $2.4M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 47,223 | $2.4M | Add +26.1% |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 24,649 | $2.3M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 3,529 | $2.2M | Add +30.6% |
| AVUV Avantis US Small Cap Value | 0.65% | 21,508 | $2.2M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.60% | 1,901 | $2.0M | Add +152.8% |
| DFAW Dimensional World Eqty ETF | 0.54% | 24,901 | $1.8M | Add +17.0% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 29,538 | $1.8M | Add +13.7% |
| AAPL Apple Inc. | 0.38% | 4,752 | $1.3M | Add +54.8% |
| NVDA Nvidia Corp. | 0.36% | 6,573 | $1.2M | Add +86.3% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,868 | $1.2M | Add +8.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 21,743 | $1.2M | Add +49.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 9,731 | $1.1M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 14,143 | $1.1M | Add +33.9% |
| TFLO iShares Treasury Floating Ra | 0.30% | 20,511 | $1.0M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,066 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.30% | 3,144 | $1.0M | Add +65.7% |
| DFLV Dim US Large Cap Value ETF | 0.29% | 28,866 | $988K | Add +8.1% |
| AMZN Amazon.com Inc. | 0.29% | 4,235 | $978K | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 0.26% | 17,714 | $876K | Add +35.6% |
| BRO Brown & Brown Inc. | 0.24% | 10,055 | $801K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,560 | $784K | Add +4.1% |
| AVLV Avantis US Large Cap Value | 0.22% | 9,912 | $751K | Add +11.2% |
| DIHP Dimensional International Hi | 0.21% | 22,746 | $720K | New |
| META Meta Platforms Inc. Class A | 0.21% | 1,056 | $697K | Add +15.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 8,453 | $697K | Reduce -0.4% |
| CET Central Securities Corp. | 0.20% | 13,678 | $694K | No change |
| AVEM Avantis Emerging Markets Eq | 0.20% | 8,650 | $666K | Add +14.8% |
| WMT Walmart Inc. | 0.19% | 5,741 | $640K | Add +62.8% |
| GEV GE Vernova Inc. | 0.18% | 962 | $629K | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 903 | $619K | Add +11.1% |
| DFAR Dimensional US Real Est ETF | 0.18% | 26,598 | $609K | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 875 | $597K | Add +12.2% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,842 | $564K | Reduce -8.5% |
| ROK Rockwell Automation Inc. | 0.17% | 1,449 | $564K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 834 | $512K | Add +53.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 10,983 | $503K | No change |
| MCK McKesson Corp. | 0.15% | 604 | $495K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,153 | $492K | Add +5.9% |
| SUB iShares Short-Term National | 0.14% | 4,595 | $490K | New |
| V Visa Inc. Class A | 0.14% | 1,384 | $485K | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.14% | 6,083 | $466K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 5,133 | $454K | Add +43.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 7,217 | $451K | Add +15.6% |
| USRT iShares Core US REIT ETF | 0.12% | 7,452 | $424K | Add +94.6% |
| JNJ Johnson & Johnson | 0.12% | 1,941 | $402K | Add +16.0% |
| RTX RTX Corp. | 0.12% | 2,168 | $398K | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.12% | 3,301 | $397K | Add +10.1% |
| AVGO Broadcom Inc. | 0.11% | 1,110 | $384K | Reduce -0.3% |
| DCO Ducommun Inc. | 0.11% | 4,000 | $381K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,194 | $354K | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,026 | $338K | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,452 | $336K | New |
| SPHY SS SPDR P High Yield ETF | 0.10% | 14,166 | $335K | Add +31.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 893 | $333K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,614 | $329K | No change |
| FTC First Trust Large Cap Growth | 0.09% | 2,016 | $322K | No change |
| CVX Chevron Corp. | 0.09% | 2,100 | $320K | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.09% | 366 | $316K | Add +7.7% |
| CYH Community Health Systems Inc. | 0.09% | 98,898 | $309K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,989 | $306K | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 7,027 | $305K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 950 | $297K | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.09% | 3,682 | $296K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.08% | 2,123 | $287K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,008 | $283K | Add +10.3% |
| DFCA Dimensional Calfornia MB ETF | 0.08% | 5,436 | $272K | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 309 | $272K | Reduce -6.9% |
| AFL Aflac Inc. | 0.08% | 2,439 | $269K | Add +0.2% |
| ADP Automatic Data Processing | 0.08% | 1,026 | $264K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.08% | 853 | $261K | Add +19.1% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 5,988 | $255K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,143 | $251K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,683 | $241K | Add +26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,351 | $239K | Add +6.6% |
| XTL SS SPDR S&P Telecom ETF | 0.07% | 1,469 | $225K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,148 | $219K | New |
| ABT Abbott Laboratories | 0.06% | 1,748 | $219K | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 669 | $210K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,147 | $209K | New |
| TGTX TG Therapeutics Inc. | 0.06% | 7,008 | $209K | Add +0.1% |
| ACN Accenture PLC Class A | 0.06% | 770 | $207K | New |
| PEP Pepsico Inc. | 0.06% | 1,409 | $202K | New |
| GSM Ferroglobe PLC | 0.02% | 11,500 | $53K | No change |
| JELD Jeld-Wen Holding Inc. | 0.01% | 13,760 | $34K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 20,000 | $32K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 17,000 | $12K | Add +13.3% |