| DFAC Dimensional US Core Equity 2 | 10.76% | 1,212,781 | $39.1M | Reduce -0.6% |
| DFIC Dimensional International Co. | 10.41% | 1,438,489 | $37.8M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 8.85% | 774,373 | $32.2M | Add +19.0% |
| DFSD Dimensional Short Duration | 8.57% | 662,428 | $31.1M | Add +20.3% |
| DFNM Dimensional National Muni BD | 7.63% | 580,239 | $27.7M | Add +12.2% |
| DFAR Dimensional US Real Est ETF | 5.18% | 852,248 | $18.8M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 4.88% | 663,610 | $17.7M | Add +10.3% |
| MLM Martin Marietta Materials | 4.69% | 31,460 | $17.0M | No change |
| DFIP Dimensional Inflation-Protec | 3.43% | 305,173 | $12.5M | Add +14.2% |
| DFIV Dimensional International Va | 3.34% | 337,943 | $12.1M | Reduce -1.1% |
| DCOR Dimensional US Core Eq 1 ETF | 3.23% | 197,011 | $11.7M | Add +85.4% |
| DFSV Dimensional US Small Cap Val | 3.07% | 387,215 | $11.1M | Add +18.8% |
| DISV Dimensional International SM | 2.60% | 350,926 | $9.4M | Add +11.9% |
| DFGR Dim Global Real Estate ETF | 2.59% | 375,968 | $9.4M | Add +48.8% |
| DFAT Dimensional US Target Value | 1.87% | 130,880 | $6.8M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 1.62% | 55,286 | $5.9M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 1.27% | 122,895 | $4.6M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 32,955 | $3.9M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 0.91% | 49,194 | $3.3M | Reduce -2.7% |
| AAPL Apple Inc. | 0.82% | 14,077 | $3.0M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.68% | 11,219 | $2.5M | Add +16.1% |
| TFC Truist Financial Corp. | 0.59% | 55,392 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.56% | 20,917 | $2.0M | Reduce -1.4% |
| DFAI Dimensional International Co. | 0.55% | 67,280 | $2.0M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.51% | 73,599 | $1.9M | Add +4.6% |
| HGV Hilton Grand Vacations Inc. | 0.49% | 44,005 | $1.8M | Add +51.7% |
| GDX Vaneck Gold Miners ETF | 0.47% | 49,892 | $1.7M | Reduce -0.5% |
| IYR iShares US Real Estate ETF | 0.43% | 17,749 | $1.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.40% | 3,251 | $1.5M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 37,647 | $1.4M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 16,679 | $1.4M | Reduce -4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 27,448 | $1.3M | Add +0.0% |
| FHN First Horizon Corp. | 0.33% | 76,044 | $1.2M | No change |
| VDE Vanguard Energy ETF | 0.33% | 9,355 | $1.2M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,005 | $1.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.29% | 6,670 | $1.0M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.28% | 14,516 | $1.0M | Reduce -20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 25,701 | $1.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 12,787 | $994K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 36,151 | $916K | Add +0.8% |
| HD Home Depot Inc. | 0.24% | 2,559 | $881K | Add +11.2% |
| NVDA Nvidia Corp. | 0.23% | 6,777 | $837K | Add +4.7% |
| PXF Invesco Rafi Developed Marke | 0.23% | 16,983 | $827K | No change |
| RHP Ryman Hospitality Properties | 0.22% | 8,133 | $812K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 7,004 | $806K | Reduce -2.1% |
| ASTE Astec Industries Inc. | 0.20% | 24,388 | $723K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,323 | $693K | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.18% | 16,925 | $665K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,656 | $619K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.17% | 4,362 | $603K | No change |
| WMT Walmart Inc. | 0.16% | 8,752 | $593K | Reduce -3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 17,144 | $566K | Add +23.3% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 4,881 | $549K | No change |
| OKTA Okta Inc. | 0.14% | 5,628 | $527K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 10,930 | $519K | Reduce -4.7% |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 17,603 | $484K | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 18,418 | $476K | Add +2.1% |
| JNJ Johnson & Johnson | 0.13% | 3,224 | $471K | Add +4.4% |
| UCB United Community Banks | 0.13% | 18,151 | $462K | No change |
| MCD McDonald's Corp. | 0.11% | 1,629 | $415K | Reduce -4.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 14,480 | $372K | Add +27.3% |
| QCOM Qualcomm Inc. | 0.10% | 1,824 | $363K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 12,013 | $354K | Add +48.9% |
| PGR Progressive Corp. | 0.10% | 1,689 | $351K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.09% | 10,391 | $342K | Add +33.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,154 | $319K | No change |
| COST Costco Wholesale Corp. | 0.09% | 366 | $311K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 742 | $302K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,491 | $288K | Reduce -5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 8,598 | $277K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 1,370 | $277K | Reduce -1.4% |
| CGCB Cap Group Core Bond | 0.07% | 10,171 | $263K | Add +8.0% |
| LNG Cheniere Energy Inc. | 0.07% | 1,498 | $262K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,535 | $253K | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.07% | 303 | $239K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.06% | 1,609 | $227K | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.06% | 899 | $224K | No change |
| SUM Summit Materials Inc. Class A | 0.06% | 6,016 | $220K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 7,414 | $212K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 390 | $212K | No change |
| ET Energy Transfer LP | 0.05% | 10,541 | $171K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.03% | 25,357 | $112K | New |