| DFAU Dimensional US Core Equity M | 13.04% | 656,918 | $30.7M | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 9.23% | 511,410 | $21.8M | Add +8.4% |
| DFIP Dimensional Inflation-Protec | 6.93% | 393,446 | $16.3M | Add +6.1% |
| DFSV Dimensional US Small Cap Val | 5.98% | 428,333 | $14.1M | Reduce -1.4% |
| AVRE Avantis Real Estate ETF | 5.39% | 292,005 | $12.7M | Reduce -1.4% |
| DFIC Dimensional International Co. | 5.04% | 344,756 | $11.9M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 5.00% | 356,677 | $11.8M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 4.96% | 157,689 | $11.7M | No change |
| DISV Dimensional International SM | 4.76% | 295,443 | $11.2M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.66% | 218,414 | $11.0M | Add +2.4% |
| AVDE Avantis International Equity | 3.47% | 99,306 | $8.2M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 3.24% | 74,953 | $7.6M | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.12% | 152,450 | $7.4M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 2.86% | 170,275 | $6.7M | Reduce -17.6% |
| AVDV Avantis Intl S/C Value ETF | 2.58% | 64,661 | $6.1M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 2.42% | 74,106 | $5.7M | Add +5.0% |
| VCRM Vanguard Core Tax-Ex Bond | 2.41% | 75,204 | $5.7M | Add +7.2% |
| DFAT Dimensional US Target Value | 1.86% | 73,487 | $4.4M | No change |
| AVUS Avantis U.S. Equity ETF | 1.75% | 36,970 | $4.1M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 1.56% | 52,865 | $3.7M | No change |
| MUB iShares National Muni Bond E | 1.14% | 25,080 | $2.7M | No change |
| DFGR Dim Global Real Estate ETF | 1.14% | 101,296 | $2.7M | Add +50.0% |
| DFAX Dimensional World Ex US Core | 1.03% | 74,404 | $2.4M | Reduce -17.1% |
| BIV Vanguard Intermediate-Term B | 1.01% | 30,547 | $2.4M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.88% | 78,041 | $2.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.56% | 50,619 | $1.3M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,896 | $971K | No change |
| VTIP Vanguard Short-Term Tips | 0.34% | 16,356 | $809K | No change |
| IAGG iShares Intl Aggregate Bond | 0.32% | 15,241 | $762K | No change |
| AMD Advanced Micro Devices | 0.32% | 3,530 | $756K | No change |
| DFNM Dimensional National Muni BD | 0.31% | 15,360 | $740K | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 9,245 | $729K | No change |
| VMC Vulcan Materials Co. | 0.25% | 2,105 | $600K | No change |
| VGSH Vanguard Short-Term Treasury | 0.20% | 8,038 | $472K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.18% | 8,200 | $432K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 7,926 | $405K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.16% | 8,307 | $387K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 3,378 | $372K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,015 | $320K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 637 | $311K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,315 | $304K | Add +2.3% |
| NFLX Netflix Inc. | 0.12% | 3,030 | $284K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,800 | $252K | No change |
| DUHP Dimensional US High Profi Et | 0.10% | 6,238 | $237K | No change |
| AVES Avantis Emerging Markets Val | 0.10% | 3,977 | $232K | No change |