| AVUS Avantis U.S. Equity ETF | 14.18% | 860,867 | $77.0M | Add +5.9% |
| DFSU Dimensional US Sus CORE1 ETF | 12.76% | 2,014,622 | $69.3M | Add +12.5% |
| DFSI Dimensional Int Sus COR1 ETF | 5.46% | 881,224 | $29.7M | Reduce -0.2% |
| AVDE Avantis International Equity | 4.17% | 355,802 | $22.7M | Add +1.6% |
| DFGR Dim Global Real Estate ETF | 3.98% | 846,314 | $21.6M | Reduce -3.4% |
| DFAU Dimensional US Core Equity M | 3.36% | 499,695 | $18.3M | Add +401.8% |
| DFAT Dimensional US Target Value | 3.33% | 332,002 | $18.1M | Reduce -3.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 3.26% | 549,605 | $17.7M | Reduce -3.0% |
| AVRE Avantis Real Estate ETF | 3.00% | 385,477 | $16.3M | Reduce -20.4% |
| AVEM Avantis Emerging Markets Eq | 2.96% | 277,999 | $16.1M | Reduce -0.4% |
| DFAI Dimensional International Co. | 2.44% | 438,253 | $13.2M | Add +81.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.29% | 272,377 | $12.4M | Reduce -38.9% |
| AAPL Apple Inc. | 1.94% | 61,326 | $10.5M | Reduce -0.8% |
| DISV Dimensional International SM | 1.92% | 384,061 | $10.4M | Add +167.2% |
| AVDV Avantis Intl S/C Value ETF | 1.92% | 158,124 | $10.4M | Add +8.6% |
| AVUV Avantis US Small Cap Value | 1.70% | 98,691 | $9.2M | Reduce -16.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.63% | 170,928 | $8.9M | Add +54.4% |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 108,916 | $6.2M | Reduce -0.6% |
| AVIG Avantis Core Fixed Income | 1.10% | 144,603 | $6.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.04% | 13,485 | $5.7M | Add +0.2% |
| IBIB iShares Ibonds Oct 2025 TT | 0.90% | 192,026 | $4.9M | Add +1150.7% |
| OEF iShares S&P 100 ETF | 0.82% | 181,782 | $4.4M | New |
| IBIC iShares Ibonds Oct 2026 TT | 0.76% | 161,879 | $4.1M | Add +1888.9% |
| IBID iShares Ibonds Oct 2027 TT | 0.72% | 153,110 | $3.9M | Add +1700.0% |
| IBIA iShares Ibonds Oct 2024 TT | 0.72% | 153,023 | $3.9M | Add +910.1% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 157,842 | $3.9M | Reduce -8.3% |
| IBIE iShares Ibonds Oct 2028 TT | 0.69% | 146,480 | $3.7M | Add +1562.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.67% | 137,917 | $3.6M | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.62% | 129,155 | $3.4M | New |
| IBIF iShares Ibonds Oct 2029 TT | 0.60% | 127,963 | $3.3M | New |
| IBIG iShares Ibonds Oct 2030 TT | 0.60% | 126,841 | $3.3M | New |
| IBIH iShares Ibonds Oct 2031 TT | 0.60% | 126,409 | $3.2M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.59% | 126,438 | $3.2M | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.57% | 122,049 | $3.1M | New |
| IBII iShares Ibonds Oct 2032 TT | 0.54% | 113,662 | $2.9M | New |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.53% | 112,330 | $2.9M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 114,304 | $2.8M | Add +549.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 10,696 | $2.8M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.50% | 66,690 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.46% | 2,745 | $2.5M | Reduce -2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 96,571 | $2.3M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.40% | 86,922 | $2.2M | Add +395.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 90,701 | $2.2M | New |
| DFCF Dimensional Core Fixed Inc. | 0.39% | 50,852 | $2.1M | Reduce -13.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 78,617 | $2.0M | New |
| DFSV Dimensional US Small Cap Val | 0.36% | 64,815 | $2.0M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 36,075 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.35% | 10,402 | $1.9M | Add +11.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 68,893 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.29% | 3,239 | $1.6M | Add +38.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 72,082 | $1.5M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 73,214 | $1.5M | New |
| AVGO Broadcom Inc. | 0.27% | 1,093 | $1.4M | Add +29.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 53,726 | $1.3M | New |
| DFAS Dimensional US Small Cap ETF | 0.24% | 20,762 | $1.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,932 | $1.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,980 | $1.2M | Add +32.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,605 | $1.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.20% | 3,902 | $1.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,269 | $954K | Add +36.0% |
| XOM Exxon Mobil Corp. | 0.17% | 7,888 | $917K | Add +66.4% |
| ORLY O'reilly Automotive Inc. | 0.17% | 807 | $911K | No change |
| AMGN Amgen Inc. | 0.17% | 3,166 | $900K | Add +7.2% |
| DFIV Dimensional International Va | 0.16% | 24,202 | $889K | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 27,786 | $888K | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,126 | $876K | Add +1.6% |
| BLDR Builders Firstsource Inc. | 0.14% | 3,723 | $776K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,575 | $759K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,522 | $753K | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.13% | 1,708 | $726K | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.13% | 718 | $725K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,753 | $720K | No change |
| JNJ Johnson & Johnson | 0.13% | 4,296 | $680K | Add +41.7% |
| ABBV Abbvie Inc. | 0.12% | 3,671 | $668K | Add +37.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,844 | $620K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,797 | $616K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.11% | 3,517 | $616K | Add +27.0% |
| HD Home Depot Inc. | 0.11% | 1,569 | $602K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.11% | 14,102 | $592K | Add +43.8% |
| WMT Walmart Inc. | 0.11% | 9,698 | $584K | Add +52.3% |
| CAT Caterpillar Inc. | 0.10% | 1,552 | $569K | No change |
| CVX Chevron Corp. | 0.10% | 3,460 | $546K | Add +8.2% |
| ORCL Oracle Corp. | 0.10% | 4,157 | $522K | Reduce -0.1% |
| MANH Manhattan Associates Inc. | 0.09% | 2,053 | $514K | No change |
| COST Costco Wholesale Corp. | 0.09% | 694 | $509K | Reduce -18.9% |
| ACN Accenture PLC Class A | 0.09% | 1,448 | $502K | Reduce -0.5% |
| T AT&T Inc. | 0.09% | 27,662 | $487K | Add +34.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 9,826 | $426K | Add +72.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 779 | $410K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.07% | 2,377 | $402K | Add +15.7% |
| MRK Merck & Co. Inc. | 0.07% | 3,040 | $401K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.07% | 2,217 | $400K | Add +0.1% |
| LIN Linde PLC | 0.07% | 846 | $393K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,848 | $381K | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,980 | $378K | Add +45.8% |
| TXN Texas Instruments Inc. | 0.07% | 2,167 | $377K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,475 | $376K | Reduce -2.1% |
| TRGP Targa Resources Corp. | 0.07% | 3,326 | $373K | No change |
| KO The Coca-Cola Co. | 0.07% | 6,019 | $368K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 6,982 | $348K | Add +30.9% |
| ABT Abbott Laboratories | 0.06% | 3,061 | $348K | Add +14.2% |
| EME Emcor Group Inc. | 0.06% | 972 | $341K | No change |
| STLD Steel Dynamics Inc. | 0.06% | 2,276 | $337K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.06% | 1,371 | $337K | Add +7.1% |
| MS Morgan Stanley | 0.06% | 3,567 | $336K | Reduce -0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 7,904 | $329K | Reduce -12.2% |
| ADBE Adobe Inc. | 0.06% | 646 | $326K | Reduce -1.2% |
| AXP American Express Co. | 0.06% | 1,387 | $316K | Add +29.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,313 | $315K | Reduce -6.0% |
| URI United Rentals Inc. | 0.06% | 434 | $313K | No change |
| PWR Quanta Services Inc. | 0.06% | 1,196 | $311K | Reduce -0.7% |
| COP Conocophillips | 0.06% | 2,415 | $307K | Add +6.5% |
| TSLA Tesla Inc. | 0.06% | 1,742 | $306K | Reduce -1.4% |
| KLAC KLA Corp. | 0.06% | 438 | $306K | Reduce -0.2% |
| INTC Intel Corp. | 0.06% | 6,829 | $302K | Add +42.0% |
| HAL Halliburton Co. | 0.06% | 7,605 | $300K | No change |
| ELV Elevance Health Inc. | 0.06% | 577 | $299K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.05% | 537 | $299K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.05% | 2,524 | $298K | No change |
| PFF iShares Preferred & Income S | 0.05% | 8,997 | $290K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.05% | 4,992 | $289K | New |
| NKE Nike Inc. Class B | 0.05% | 3,061 | $288K | Reduce -2.5% |
| DVN Devon Energy Corp. | 0.05% | 5,672 | $285K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,305 | $282K | New |
| LRCX Lam Research Corp. | 0.05% | 287 | $279K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 609 | $277K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 472 | $274K | Reduce -2.1% |
| CSX CSX Corp. | 0.05% | 7,337 | $272K | New |
| XEL Xcel Energy Inc. | 0.05% | 5,045 | $271K | Add +11.5% |
| ON On Semiconductor | 0.05% | 3,665 | $270K | Reduce -0.1% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,190 | $268K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 3,689 | $267K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.05% | 1,633 | $267K | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.05% | 73 | $265K | No change |
| DE Deere & Co. | 0.05% | 639 | $262K | No change |
| DECK Deckers Outdoor Corp. | 0.05% | 278 | $262K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,296 | $261K | New |
| INTU Intuit Inc. | 0.05% | 392 | $255K | Reduce -2.2% |
| WM Waste Management Inc. | 0.05% | 1,192 | $254K | New |
| CRM Salesforce Inc. | 0.05% | 841 | $253K | Reduce -0.6% |
| PXD Pioneer Natural Resources Co. | 0.05% | 962 | $253K | No change |
| TT Trane Technologies PLC | 0.05% | 834 | $250K | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 560 | $245K | No change |
| NUE Nucor Corp. | 0.04% | 1,229 | $243K | New |
| DHI D.R. Horton Inc. | 0.04% | 1,460 | $240K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 754 | $239K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 235 | $239K | New |
| AN Autonation Inc. | 0.04% | 1,400 | $232K | No change |
| TGT Target Corp. | 0.04% | 1,300 | $230K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,001 | $230K | New |
| NFLX Netflix Inc. | 0.04% | 379 | $230K | New |
| MRO Marathon Oil Corp. | 0.04% | 8,100 | $230K | New |
| JBL Jabil Inc. | 0.04% | 1,700 | $228K | Reduce -0.2% |
| KR Kroger Co. | 0.04% | 3,938 | $225K | New |
| BLD Topbuild Corp. | 0.04% | 503 | $222K | New |
| UPS United Parcel Service Class B | 0.04% | 1,491 | $222K | Add +12.1% |
| GM General Motors Co. | 0.04% | 4,866 | $221K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 526 | $220K | New |
| DTE DTE Energy Company | 0.04% | 1,949 | $219K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.04% | 859 | $215K | New |
| RTX RTX Corp. | 0.04% | 2,163 | $211K | New |
| FCNCA First Citizens Bcshs Class A | 0.04% | 129 | $211K | New |
| FDX FedEx Corp. | 0.04% | 725 | $210K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 3,832 | $210K | New |
| ETN Eaton Corp. PLC | 0.04% | 668 | $209K | New |
| GE General Electric | 0.04% | 1,176 | $206K | New |
| HON Honeywell International Inc. | 0.04% | 998 | $205K | Reduce -0.2% |
| MUSA Murphy USA Inc. | 0.04% | 486 | $204K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,006 | $203K | New |
| VLO Valero Energy Corp. | 0.04% | 1,189 | $203K | New |
| MCD McDonald's Corp. | 0.04% | 716 | $202K | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.04% | 485 | $201K | New |
| CVS CVS Health Corp. | 0.04% | 2,508 | $200K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 15,553 | $60K | Add +36.8% |