| DFAT Dimensional US Target Value | 13.97% | 912,352 | $57.0M | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 12.18% | 1,024,876 | $49.7M | Add +8.8% |
| DFIV Dimensional International Va | 9.94% | 768,451 | $40.6M | Add +10.4% |
| DFUS Dimensional US Eq MKT ETF | 9.11% | 524,268 | $37.2M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 6.26% | 657,444 | $25.5M | Add +19.3% |
| DFSD Dimensional Short Duration | 5.23% | 445,859 | $21.3M | Add +87.0% |
| DFAS Dimensional US Small Cap ETF | 5.04% | 288,879 | $20.5M | Add +7.8% |
| DISV Dimensional International SM | 3.12% | 322,872 | $12.7M | Add +35.1% |
| DFSV Dimensional US Small Cap Val | 2.72% | 316,525 | $11.1M | Add +52.4% |
| DFAU Dimensional US Core Equity M | 2.49% | 225,329 | $10.2M | Add +184.5% |
| DFAE Dimensional Emerging Core Eq | 2.29% | 275,705 | $9.3M | Add +22.5% |
| DUSB Dimension Ultrashort Fi ETF | 1.84% | 148,262 | $7.5M | Reduce -1.7% |
| DFAI Dimensional International Co. | 1.57% | 164,478 | $6.4M | Add +97.5% |
| DUHP Dimensional US High Profi Et | 1.36% | 150,903 | $5.5M | Add +77.5% |
| DFEM Dimensional Emrg MRKT Core | 1.31% | 154,978 | $5.4M | Add +91.6% |
| DFGR Dim Global Real Estate ETF | 1.27% | 194,292 | $5.2M | Add +72.1% |
| DFIC Dimensional International Co. | 1.17% | 134,158 | $4.8M | Add +14.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.16% | 186,004 | $4.7M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 53,310 | $4.2M | Add +276.9% |
| DFAX Dimensional World Ex US Core | 0.83% | 99,136 | $3.4M | Reduce -0.6% |
| DFIS Dimensional International SM | 0.79% | 96,292 | $3.2M | Add +11.6% |
| DFAW Dimensional World Eqty ETF | 0.65% | 35,941 | $2.7M | Add +44.3% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 17,271 | $2.5M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 0.60% | 22,062 | $2.4M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 24,062 | $2.4M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 47,466 | $2.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,648 | $2.2M | Add +3.4% |
| DIHP Dimensional International Hi | 0.49% | 61,679 | $2.0M | Add +171.2% |
| MSFT Microsoft Corp. | 0.47% | 5,221 | $1.9M | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 0.47% | 38,694 | $1.9M | Add +118.4% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 30,829 | $1.8M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,924 | $1.8M | Add +1.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.37% | 27,890 | $1.5M | Add +28.3% |
| SUB iShares Short-Term National | 0.37% | 14,067 | $1.5M | Add +206.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 11,556 | $1.3M | Add +18.8% |
| TFLO iShares Treasury Floating Ra | 0.32% | 25,492 | $1.3M | Add +24.3% |
| AAPL Apple Inc. | 0.27% | 4,372 | $1.1M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,893 | $1.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.27% | 6,271 | $1.1M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,555 | $1.0M | Add +13.1% |
| DFLV Dim US Large Cap Value ETF | 0.25% | 28,930 | $1.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,112 | $998K | Add +1.5% |
| AVLV Avantis US Large Cap Value | 0.22% | 11,248 | $907K | Add +13.5% |
| GEV GE Vernova Inc. | 0.21% | 969 | $846K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.21% | 4,018 | $837K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,562 | $749K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 8,249 | $689K | Reduce -2.4% |
| CET Central Securities Corp. | 0.17% | 13,678 | $679K | No change |
| WMT Walmart Inc. | 0.17% | 5,426 | $674K | Reduce -5.5% |
| BRO Brown & Brown Inc. | 0.16% | 10,052 | $655K | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,105 | $653K | Reduce -6.3% |
| DFAR Dimensional US Real Est ETF | 0.16% | 27,544 | $651K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.15% | 1,052 | $602K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.14% | 3,481 | $591K | Add +5.5% |
| JNJ Johnson & Johnson | 0.14% | 2,382 | $582K | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 858 | $558K | Reduce -1.9% |
| MCK McKesson Corp. | 0.13% | 604 | $523K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 1,449 | $520K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 787 | $514K | Reduce -12.8% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,600 | $499K | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 9,118 | $493K | Reduce -0.4% |
| DCO Ducommun Inc. | 0.12% | 4,000 | $488K | No change |
| USRT iShares Core US REIT ETF | 0.12% | 8,220 | $487K | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,549 | $484K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 827 | $477K | Reduce -0.8% |
| CVX Chevron Corp. | 0.12% | 2,297 | $475K | Add +9.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 5,131 | $455K | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.11% | 6,086 | $441K | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 9,424 | $419K | Reduce -14.2% |
| RTX RTX Corp. | 0.10% | 2,158 | $416K | Reduce -0.5% |
| V Visa Inc. Class A | 0.10% | 1,298 | $392K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,588 | $385K | Add +33.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,690 | $362K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.09% | 354 | $353K | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,614 | $343K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,683 | $342K | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 3,026 | $336K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,046 | $324K | Reduce -5.8% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 13,793 | $322K | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 894 | $319K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,991 | $318K | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 7,448 | $314K | Add +24.4% |
| FTC First Trust Large Cap Growth | 0.08% | 2,016 | $311K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 4,207 | $303K | New |
| CYH Community Health Systems Inc. | 0.07% | 98,898 | $291K | No change |
| TGTX TG Therapeutics Inc. | 0.07% | 8,681 | $288K | Add +23.9% |
| APH Amphenol Corp. Class A | 0.07% | 2,119 | $268K | Reduce -0.2% |
| AFL Aflac Inc. | 0.07% | 2,421 | $266K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.07% | 853 | $265K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 1,901 | $263K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.06% | 1,647 | $256K | Add +16.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,143 | $246K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 4,792 | $239K | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.06% | 1,644 | $237K | Reduce -2.3% |
| C Citigroup Inc. | 0.06% | 2,087 | $237K | New |
| ABBV Abbvie Inc. | 0.06% | 1,079 | $235K | New |
| XTL SS SPDR S&P Telecom ETF | 0.06% | 1,220 | $229K | Reduce -16.9% |
| ORCL Oracle Corp. | 0.06% | 1,541 | $227K | New |
| COMT iShares Gsci Commodity Dynam | 0.06% | 6,679 | $226K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 261 | $221K | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,114 | $219K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.05% | 2,859 | $217K | New |
| GWW WW Grainger Inc. | 0.05% | 198 | $216K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 751 | $216K | Reduce -20.9% |
| ADP Automatic Data Processing | 0.05% | 1,019 | $207K | Reduce -0.7% |
| AVDE Avantis International Equity | 0.05% | 2,372 | $201K | New |
| GSM Ferroglobe PLC | 0.01% | 11,500 | $47K | No change |
| AQST Aquestive Therapeutics Inc. | 0.01% | 11,000 | $46K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 21,000 | $29K | Add +5.0% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 14,760 | $18K | Add +7.3% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 17,800 | $12K | Add +4.7% |