| DFAT Dimensional US Target Value | 10.39% | 925,410 | $64.7M | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 9.40% | 1,063,093 | $58.5M | Add +3.7% |
| DFSD Dimensional Short Duration | 7.46% | 972,134 | $46.4M | Add +118.0% |
| DFIV Dimensional International Va | 7.28% | 839,208 | $45.3M | Add +9.2% |
| DFUS Dimensional US Eq MKT ETF | 7.10% | 539,447 | $44.2M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 5.71% | 800,965 | $35.5M | Add +21.8% |
| DFAS Dimensional US Small Cap ETF | 4.03% | 304,730 | $25.1M | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 2.58% | 413,454 | $16.0M | Add +30.6% |
| DISV Dimensional International SM | 2.37% | 367,558 | $14.8M | Add +13.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.33% | 270,512 | $14.5M | New |
| DFAE Dimensional Emerging Core Eq | 2.26% | 349,950 | $14.1M | Add +26.9% |
| DFCF Dimensional Core Fixed Inc. | 2.05% | 302,287 | $12.8M | Add +3958.6% |
| DFAU Dimensional US Core Equity M | 1.76% | 212,132 | $11.0M | Reduce -5.9% |
| DUHP Dimensional US High Profi Et | 1.34% | 200,033 | $8.3M | Add +32.6% |
| DFAI Dimensional International Co. | 1.33% | 200,565 | $8.3M | Add +21.9% |
| DFEM Dimensional Emrg MRKT Core | 1.29% | 198,267 | $8.1M | Add +27.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.24% | 151,487 | $7.7M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.20% | 9,956 | $7.5M | Add +1165.1% |
| DFGR Dim Global Real Estate ETF | 1.10% | 237,237 | $6.9M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 17,079 | $6.3M | Add +448.8% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 79,262 | $6.2M | Add +48.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 59,294 | $5.7M | New |
| DFIC Dimensional International Co. | 0.92% | 153,329 | $5.7M | Add +14.3% |
| AVDV Avantis Intl S/C Value ETF | 0.88% | 53,100 | $5.5M | Add +120.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.80% | 171,369 | $5.0M | Reduce -7.9% |
| DFIS Dimensional International SM | 0.74% | 130,671 | $4.6M | Add +35.7% |
| AVUV Avantis US Small Cap Value | 0.73% | 36,609 | $4.6M | Add +65.9% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 134,489 | $4.0M | New |
| AAPL Apple Inc. | 0.59% | 12,698 | $3.7M | Add +190.4% |
| DFAX Dimensional World Ex US Core | 0.57% | 96,971 | $3.6M | Reduce -2.2% |
| DFAW Dimensional World Eqty ETF | 0.54% | 40,968 | $3.4M | Add +14.0% |
| DGCB Dimensional Global Credit | 0.54% | 61,927 | $3.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 39,111 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,757 | $3.3M | Add +30.4% |
| DFLV Dim US Large Cap Value ETF | 0.52% | 82,407 | $3.3M | Add +184.8% |
| LLY Eli Lilly & Co. | 0.48% | 2,513 | $3.0M | Add +30.6% |
| MSFT Microsoft Corp. | 0.47% | 7,895 | $2.9M | Add +51.2% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 17,613 | $2.9M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 103,038 | $2.9M | New |
| VTIP Vanguard Short-Term Tips | 0.45% | 56,062 | $2.8M | Add +44.9% |
| REET iShares Global REIT ETF | 0.45% | 100,410 | $2.8M | New |
| DIHP Dimensional International Hi | 0.40% | 73,052 | $2.5M | Add +18.4% |
| SUB iShares Short-Term National | 0.39% | 22,753 | $2.4M | Add +61.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 15,693 | $2.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 42,333 | $2.1M | Reduce -10.8% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 32,752 | $1.9M | Add +6.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.30% | 33,909 | $1.8M | Add +21.6% |
| NVDA Nvidia Corp. | 0.29% | 9,012 | $1.8M | Add +43.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 34,406 | $1.7M | New |
| AVLV Avantis US Large Cap Value | 0.26% | 18,016 | $1.6M | Add +60.2% |
| AMZN Amazon.com Inc. | 0.26% | 6,682 | $1.6M | Add +66.3% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 27,149 | $1.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 6,239 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,988 | $1.5M | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 17,602 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.23% | 1,534 | $1.4M | Add +333.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 11,556 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 4,085 | $1.3M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 17,988 | $1.3M | Add +138.3% |
| EPD Enterprise Products Partners | 0.20% | 34,706 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 16,393 | $1.3M | Add +255.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,494 | $1.2M | Add +59.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 8,614 | $1.2M | New |
| GEV GE Vernova Inc. | 0.19% | 993 | $1.2M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 31,194 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 11,810 | $978K | New |
| AMD Advanced Micro Devices | 0.16% | 1,684 | $978K | New |
| AVEM Avantis Emerging Markets Eq | 0.15% | 9,891 | $954K | Add +22.0% |
| AMAT Applied Materials Inc. | 0.15% | 1,279 | $925K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,232 | $920K | Add +43.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,534 | $906K | Add +237.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,093 | $892K | Add +267.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.14% | 11,697 | $885K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 14,650 | $874K | Add +60.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,238 | $791K | New |
| SCHO Schwab Short-Term US Treas | 0.12% | 32,203 | $777K | New |
| CVX Chevron Corp. | 0.12% | 4,520 | $749K | Add +96.8% |
| DCO Ducommun Inc. | 0.12% | 4,000 | $741K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 8,216 | $731K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.12% | 1,456 | $721K | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.12% | 27,466 | $719K | Reduce -0.3% |
| CET Central Securities Corp. | 0.12% | 13,678 | $717K | No change |
| WMT Walmart Inc. | 0.11% | 6,256 | $709K | Add +15.3% |
| MU Micron Technology Inc. | 0.11% | 592 | $683K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 915 | $674K | Add +10.6% |
| USRT iShares Core US REIT ETF | 0.11% | 9,983 | $663K | Add +21.4% |
| BRO Brown & Brown Inc. | 0.10% | 10,060 | $645K | Add +0.1% |
| JNJ Johnson & Johnson | 0.10% | 2,521 | $640K | Add +5.8% |
| SGVT Schwab Govt Money Market ETF | 0.10% | 6,260 | $631K | New |
| XOM Exxon Mobil Corp. | 0.10% | 4,365 | $597K | Add +25.4% |
| MNST Monster Beverage Corp. | 0.09% | 6,111 | $587K | Add +0.4% |
| OKE Oneok Inc. | 0.09% | 6,720 | $584K | New |
| V Visa Inc. Class A | 0.09% | 1,686 | $578K | Add +29.9% |
| CSCO Cisco Systems Inc. | 0.09% | 4,865 | $571K | New |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,541 | $557K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,787 | $542K | New |
| AXP American Express Co. | 0.09% | 1,577 | $533K | New |
| TGTX TG Therapeutics Inc. | 0.08% | 9,531 | $524K | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,429 | $524K | Add +5.8% |
| WELL Welltower Inc. | 0.08% | 2,306 | $523K | New |
| AVGO Broadcom Inc. | 0.08% | 1,351 | $510K | Add +29.2% |
| META Meta Platforms Inc. Class A | 0.08% | 897 | $505K | Reduce -14.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 8,140 | $497K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,165 | $492K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,643 | $462K | Add +3.5% |
| MCK McKesson Corp. | 0.07% | 607 | $459K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.07% | 5,100 | $448K | Add +38.5% |
| ORCL Oracle Corp. | 0.07% | 3,012 | $441K | Add +95.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 12,166 | $441K | New |
| RTX RTX Corp. | 0.07% | 2,323 | $441K | Add +7.7% |
| EFAX State Street SPDR MSCI Eafe | 0.07% | 7,963 | $431K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 9,548 | $428K | Add +1.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 5,190 | $425K | Add +23.4% |
| APH Amphenol Corp. Class A | 0.07% | 2,331 | $411K | Add +10.0% |
| HD Home Depot Inc. | 0.06% | 1,132 | $399K | New |
| AVDE Avantis International Equity | 0.06% | 4,368 | $390K | Add +84.2% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 3,026 | $388K | No change |
| FTC First Trust Large Cap Growth | 0.06% | 1,988 | $385K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 895 | $366K | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 1,441 | $362K | Add +33.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 3,629 | $360K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 348 | $352K | Add +33.3% |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 7,007 | $352K | Add +46.2% |
| MRK Merck & Co. Inc. | 0.05% | 2,651 | $341K | New |
| CAT Caterpillar Inc. | 0.05% | 315 | $335K | New |
| CYH Community Health Systems Inc. | 0.05% | 98,898 | $330K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 9,336 | $325K | New |
| WFC Wells Fargo & Co. | 0.05% | 3,880 | $321K | New |
| LRCX Lam Research Corp. | 0.05% | 734 | $318K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,705 | $317K | Reduce -21.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,063 | $313K | Add +3.6% |
| MS Morgan Stanley | 0.05% | 1,478 | $309K | New |
| SPHY SS SPDR P High Yield ETF | 0.05% | 13,127 | $308K | Reduce -4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 6,285 | $303K | New |
| TFLO iShares Treasury Floating Ra | 0.05% | 5,913 | $299K | Reduce -76.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,902 | $298K | Add +0.1% |
| AFL Aflac Inc. | 0.05% | 2,448 | $287K | Add +1.1% |
| C Citigroup Inc. | 0.05% | 2,037 | $285K | Reduce -2.4% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 9,222 | $280K | Add +38.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,810 | $279K | New |
| XTL SS SPDR S&P Telecom ETF | 0.04% | 1,220 | $278K | No change |
| STX Seagate Technology Holdings | 0.04% | 287 | $277K | New |
| BAC Bank of America Corp. | 0.04% | 4,831 | $275K | New |
| GWW WW Grainger Inc. | 0.04% | 201 | $273K | Add +1.5% |
| KO The Coca-Cola Co. | 0.04% | 3,362 | $273K | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,143 | $270K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 3,416 | $264K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 2,116 | $263K | New |
| ETR Entergy Corp. | 0.04% | 2,130 | $245K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,935 | $244K | New |
| MCD McDonald's Corp. | 0.04% | 891 | $241K | Add +4.5% |
| TXN Texas Instruments Inc. | 0.04% | 794 | $237K | New |
| PM Philip Morris International | 0.04% | 1,303 | $236K | New |
| ABT Abbott Laboratories | 0.04% | 2,581 | $234K | New |
| ADP Automatic Data Processing | 0.04% | 1,042 | $233K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,574 | $231K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.04% | 1,700 | $230K | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,593 | $219K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,080 | $216K | New |
| MO Altria Group Inc. | 0.03% | 2,951 | $212K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,750 | $206K | New |
| IWC iShares Micro-Cap ETF | 0.03% | 1,028 | $206K | New |
| ETN Eaton Corp. PLC | 0.03% | 471 | $201K | New |
| JELD Jeld-Wen Holding Inc. | 0.01% | 30,760 | $46K | Add +108.4% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 11,000 | $46K | No change |
| GSM Ferroglobe PLC | 0.01% | 11,500 | $37K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 21,038 | $24K | Add +0.2% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 18,500 | $14K | Add +3.9% |