| DFUS Dimensional US Eq MKT ETF | 18.27% | 1,325,891 | $78.0M | Add +26.9% |
| DFAI Dimensional International Co. | 12.66% | 1,822,264 | $54.1M | Add +26.4% |
| DFUV Dimensional US Marketwide Va | 7.42% | 807,512 | $31.7M | Add +36.3% |
| DFAE Dimensional Emerging Core Eq | 6.74% | 1,113,404 | $28.8M | Add +24.8% |
| DFCF Dimensional Core Fixed Inc. | 6.57% | 675,973 | $28.1M | Add +19.4% |
| DFAC Dimensional US Core Equity 2 | 5.63% | 746,498 | $24.1M | Add +3.2% |
| DFSV Dimensional US Small Cap Val | 5.36% | 796,149 | $22.9M | Add +37.3% |
| DFSD Dimensional Short Duration | 4.16% | 377,802 | $17.8M | Add +45.9% |
| DFAR Dimensional US Real Est ETF | 2.83% | 547,616 | $12.1M | Add +33.1% |
| DFIV Dimensional International Va | 2.81% | 333,678 | $12.0M | Add +31.7% |
| AAPL Apple Inc. | 2.64% | 53,511 | $11.3M | Add +41.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 41,465 | $11.1M | Add +35.0% |
| DUSB Dimension Ultrashort Fi ETF | 1.71% | 144,214 | $7.3M | Add +87.0% |
| DFIS Dimensional International SM | 1.53% | 264,791 | $6.5M | Add +38.3% |
| DFEV Dimensional Emrg MRKT Val | 0.93% | 144,791 | $4.0M | Add +67.8% |
| VXUS Vanguard Total Intl Stock | 0.81% | 57,645 | $3.5M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 7,163 | $3.4M | Add +49.8% |
| VOO Vanguard S&P 500 ETF | 0.78% | 6,638 | $3.3M | Reduce -18.4% |
| MSFT Microsoft Corp. | 0.72% | 6,874 | $3.1M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 13,339 | $2.6M | Add +0.6% |
| NVDA Nvidia Corp. | 0.61% | 21,017 | $2.6M | Reduce -9.0% |
| DFIP Dimensional Inflation-Protec | 0.56% | 58,859 | $2.4M | Reduce -29.3% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 23,003 | $2.3M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.49% | 29,042 | $2.1M | Add +93.8% |
| AMZN Amazon.com Inc. | 0.43% | 9,413 | $1.8M | Add +23.9% |
| RDVY First Trust Rising Dividend | 0.39% | 30,402 | $1.7M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 9,426 | $1.5M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.36% | 3,033 | $1.5M | Add +13.9% |
| DFIC Dimensional International Co. | 0.36% | 57,984 | $1.5M | Add +4.5% |
| SDVY First Trust Smid Cap Rising | 0.35% | 45,035 | $1.5M | Add +0.7% |
| CAT Caterpillar Inc. | 0.33% | 4,182 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 6,973 | $1.1M | Add +33.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,287 | $1.1M | Add +13.8% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 16,924 | $1.0M | Reduce -18.1% |
| DFAT Dimensional US Target Value | 0.23% | 19,300 | $1.0M | Reduce -23.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,475 | $997K | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 20,986 | $918K | Add +27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,177 | $911K | Add +72.7% |
| SCHH Schwab US REIT ETF | 0.21% | 45,466 | $908K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.21% | 7,330 | $907K | Add +270.8% |
| DFAU Dimensional US Core Equity M | 0.21% | 23,956 | $898K | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 13,911 | $875K | New |
| FYX First Trust Small Cap Core A | 0.20% | 9,361 | $847K | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 9,648 | $836K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 30,581 | $817K | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 7,077 | $782K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.17% | 3,723 | $737K | Add +43.1% |
| UCON First Trust Smith Unconstrai | 0.16% | 28,724 | $702K | Reduce -15.5% |
| COST Costco Wholesale Corp. | 0.16% | 810 | $689K | Add +52.5% |
| NFLX Netflix Inc. | 0.16% | 1,017 | $686K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 3,739 | $686K | Add +30.1% |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 13,521 | $677K | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,077 | $677K | Add +22.6% |
| FVD First Trust Value Line DVD | 0.15% | 15,911 | $648K | Reduce -8.1% |
| CVX Chevron Corp. | 0.15% | 4,128 | $646K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,252 | $638K | Add +9.8% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 2,207 | $616K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,631 | $610K | Reduce -15.2% |
| IYW iShares Ustechnology ETF | 0.14% | 3,949 | $594K | Add +11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 10,045 | $589K | New |
| AVGO Broadcom Inc. | 0.14% | 364 | $585K | Add +54.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,060 | $577K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 9,698 | $574K | Add +12.9% |
| KLAC KLA Corp. | 0.13% | 658 | $543K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 10,512 | $512K | Add +71.8% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 4,238 | $506K | Reduce -7.3% |
| DUHP Dimensional US High Profi Et | 0.12% | 15,388 | $492K | Reduce -26.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 898 | $491K | Add +58.9% |
| XOM Exxon Mobil Corp. | 0.11% | 4,196 | $483K | Add +22.1% |
| VTIP Vanguard Short-Term Tips | 0.11% | 9,777 | $475K | Reduce -12.8% |
| CRM Salesforce Inc. | 0.11% | 1,784 | $459K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 16,115 | $452K | Add +0.1% |
| AMD Advanced Micro Devices | 0.10% | 2,718 | $441K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 6,823 | $438K | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 7,880 | $437K | New |
| LLY Eli Lilly & Co. | 0.10% | 462 | $418K | Add +9.5% |
| DFAW Dimensional World Eqty ETF | 0.10% | 6,986 | $416K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,264 | $404K | New |
| ORCL Oracle Corp. | 0.09% | 2,855 | $403K | Add +9.0% |
| RTX RTX Corp. | 0.09% | 3,950 | $397K | Reduce -2.5% |
| MNST Monster Beverage Corp. | 0.09% | 7,843 | $392K | Reduce -23.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,373 | $390K | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,058 | $359K | Add +10.7% |
| V Visa Inc. Class A | 0.08% | 1,366 | $359K | Add +35.5% |
| SPOT Spotify Technology SA | 0.08% | 1,111 | $349K | Add +0.2% |
| KFY Korn Ferry | 0.08% | 5,081 | $341K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,202 | $333K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,304 | $321K | New |
| DEED First Trust Securitized Plus | 0.07% | 14,392 | $297K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,757 | $296K | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 4,409 | $293K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 736 | $288K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 7,487 | $288K | New |
| DELL Dell Technologies -C | 0.07% | 2,057 | $284K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 6,097 | $278K | New |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 2,061 | $276K | New |
| BLK BlackRock Finance Inc. | 0.06% | 350 | $275K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.06% | 622 | $274K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,254 | $254K | Reduce -13.5% |
| MUB iShares National Muni Bond E | 0.06% | 2,300 | $245K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,995 | $234K | New |
| KO The Coca-Cola Co. | 0.05% | 3,642 | $232K | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,243 | $227K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 413 | $221K | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,055 | $220K | Add +3.9% |
| ABBV Abbvie Inc. | 0.05% | 1,271 | $218K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,780 | $216K | New |
| HD Home Depot Inc. | 0.05% | 628 | $216K | Reduce -25.9% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,535 | $215K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,382 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 16,035 | $201K | Add +15.5% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 10,000 | $8K | No change |
| 23ANDME HOLDING CO | 0.00% | 13,378 | $5K | No change |