| DFUS Dimensional US Eq MKT ETF | 17.66% | 1,045,093 | $59.5M | Add +20.6% |
| DFAI Dimensional International Co. | 12.92% | 1,441,886 | $43.6M | Add +15.6% |
| DFUV Dimensional US Marketwide Va | 7.19% | 592,404 | $24.2M | Add +29.4% |
| DFCF Dimensional Core Fixed Inc. | 7.04% | 566,125 | $23.7M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 6.85% | 723,167 | $23.1M | Reduce -4.3% |
| DFAE Dimensional Emerging Core Eq | 6.54% | 892,200 | $22.1M | Add +19.1% |
| DFSV Dimensional US Small Cap Val | 5.18% | 579,967 | $17.5M | Add +27.4% |
| DFSD Dimensional Short Duration | 3.61% | 258,872 | $12.2M | Add +49.0% |
| DFIV Dimensional International Va | 2.76% | 253,380 | $9.3M | Add +22.5% |
| DFAR Dimensional US Real Est ETF | 2.73% | 411,535 | $9.2M | Add +21.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.37% | 30,709 | $8.0M | Add +18.1% |
| AAPL Apple Inc. | 1.93% | 37,941 | $6.5M | Add +34.7% |
| DFIS Dimensional International SM | 1.42% | 191,404 | $4.8M | Add +27.4% |
| VOO Vanguard S&P 500 ETF | 1.16% | 8,134 | $3.9M | Add +383.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.16% | 77,111 | $3.9M | Add +1732.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,710 | $3.7M | Add +7.6% |
| DFIP Dimensional Inflation-Protec | 1.02% | 83,196 | $3.4M | Reduce -42.5% |
| VXUS Vanguard Total Intl Stock | 0.91% | 50,623 | $3.1M | Add +8.7% |
| MSFT Microsoft Corp. | 0.85% | 6,828 | $2.9M | Add +24.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 13,255 | $2.4M | Add +171.5% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 22,348 | $2.3M | Add +31.2% |
| DFEV Dimensional Emrg MRKT Val | 0.66% | 86,304 | $2.2M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 4,782 | $2.1M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.62% | 2,309 | $2.1M | Add +82.4% |
| RDVY First Trust Rising Dividend | 0.50% | 30,240 | $1.7M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 9,562 | $1.6M | Add +21.4% |
| SDVY First Trust Smid Cap Rising | 0.46% | 44,730 | $1.6M | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.44% | 55,507 | $1.5M | Add +0.9% |
| DFAT Dimensional US Target Value | 0.41% | 25,336 | $1.4M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.41% | 7,597 | $1.4M | Add +64.2% |
| META Meta Platforms Inc. Class A | 0.38% | 2,663 | $1.3M | Add +26.1% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 20,667 | $1.3M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.32% | 14,983 | $1.1M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 18,703 | $938K | Add +15.6% |
| FYX First Trust Small Cap Core A | 0.27% | 9,848 | $918K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.27% | 44,941 | $912K | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.26% | 23,956 | $875K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 9,648 | $867K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,208 | $848K | Reduce -13.5% |
| UCON First Trust Smith Unconstrai | 0.25% | 33,982 | $836K | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 7,104 | $785K | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,042 | $761K | Add +234.8% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 29,750 | $758K | Add +2.4% |
| FVD First Trust Value Line DVD | 0.22% | 17,308 | $731K | Reduce -32.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 16,459 | $687K | Reduce -7.4% |
| CVX Chevron Corp. | 0.20% | 4,217 | $665K | Add +11.8% |
| DUHP Dimensional US High Profi Et | 0.20% | 21,019 | $664K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,923 | $662K | Add +145.0% |
| MNST Monster Beverage Corp. | 0.18% | 10,207 | $605K | Add +0.6% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 2,205 | $583K | Add +63.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,588 | $570K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,140 | $564K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,419 | $553K | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 0.16% | 11,208 | $537K | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 4,573 | $526K | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 8,593 | $495K | Add +33.0% |
| AMD Advanced Micro Devices | 0.14% | 2,709 | $489K | Add +13.6% |
| IYW iShares Ustechnology ETF | 0.14% | 3,558 | $481K | No change |
| KLAC KLA Corp. | 0.14% | 656 | $458K | Add +4.1% |
| TSLA Tesla Inc. | 0.14% | 2,602 | $457K | Add +21.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 16,097 | $454K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,875 | $438K | Add +60.3% |
| DFAW Dimensional World Eqty ETF | 0.12% | 6,986 | $413K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 6,564 | $407K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,435 | $399K | Add +67.2% |
| RTX RTX Corp. | 0.12% | 4,051 | $395K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.12% | 531 | $389K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,977 | $369K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 647 | $339K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,860 | $333K | New |
| ORCL Oracle Corp. | 0.10% | 2,619 | $329K | New |
| LLY Eli Lilly & Co. | 0.10% | 422 | $329K | New |
| HD Home Depot Inc. | 0.10% | 847 | $325K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 5,098 | $314K | New |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 3,912 | $313K | No change |
| AVGO Broadcom Inc. | 0.09% | 235 | $312K | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,119 | $301K | Add +7.6% |
| XLK SS Technology Select Sector | 0.09% | 1,439 | $300K | New |
| DEED First Trust Securitized Plus | 0.09% | 14,469 | $300K | Reduce -36.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 565 | $297K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.09% | 353 | $294K | Add +19.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 736 | $293K | New |
| SPOT Spotify Technology SA | 0.09% | 1,109 | $293K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,450 | $291K | New |
| V Visa Inc. Class A | 0.08% | 1,008 | $281K | New |
| KO The Coca-Cola Co. | 0.08% | 4,561 | $279K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,977 | $261K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,814 | $227K | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 405 | $225K | New |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,535 | $216K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,978 | $215K | New |
| ADBE Adobe Inc. | 0.06% | 413 | $208K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,260 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 13,886 | $184K | Add +3.6% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 10,000 | $8K | No change |
| 23ANDME HOLDING CO | 0.00% | 13,378 | $7K | No change |