| DFUS Dimensional US Eq MKT ETF | 18.12% | 1,821,303 | $113.3M | Add +37.4% |
| DFAI Dimensional International Co. | 12.33% | 2,425,472 | $77.1M | Add +33.1% |
| DFUV Dimensional US Marketwide Va | 7.68% | 1,151,367 | $48.0M | Add +42.6% |
| DFAE Dimensional Emerging Core Eq | 6.44% | 1,469,146 | $40.3M | Add +31.9% |
| DFCF Dimensional Core Fixed Inc. | 5.85% | 846,867 | $36.6M | Add +25.3% |
| DFSV Dimensional US Small Cap Val | 5.59% | 1,133,699 | $34.9M | Add +42.4% |
| DFAC Dimensional US Core Equity 2 | 4.43% | 806,952 | $27.7M | Add +8.1% |
| DFSD Dimensional Short Duration | 4.32% | 565,845 | $27.0M | Add +49.8% |
| DFAR Dimensional US Real Est ETF | 3.07% | 749,134 | $19.2M | Add +36.8% |
| DFIV Dimensional International Va | 2.85% | 467,443 | $17.8M | Add +40.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 54,126 | $15.3M | Add +30.5% |
| AAPL Apple Inc. | 2.33% | 62,570 | $14.6M | Add +16.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.94% | 239,012 | $12.1M | Add +65.7% |
| DFIS Dimensional International SM | 1.64% | 381,079 | $10.2M | Add +43.9% |
| DFEV Dimensional Emrg MRKT Val | 1.23% | 270,486 | $7.7M | Add +86.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 11,938 | $5.5M | New |
| MSFT Microsoft Corp. | 0.87% | 12,589 | $5.4M | Add +83.1% |
| VXUS Vanguard Total Intl Stock | 0.83% | 79,733 | $5.2M | Add +38.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 7,051 | $3.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 7,297 | $3.6M | Add +1.9% |
| NVDA Nvidia Corp. | 0.53% | 27,528 | $3.3M | Add +31.0% |
| AMZN Amazon.com Inc. | 0.53% | 17,902 | $3.3M | Add +90.2% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 28,970 | $2.9M | Add +25.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 13,132 | $2.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.42% | 4,549 | $2.6M | Add +50.0% |
| DFIP Dimensional Inflation-Protec | 0.32% | 47,905 | $2.0M | Reduce -18.6% |
| BND Vanguard Total Bond Market | 0.31% | 26,165 | $2.0M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.31% | 2,192 | $1.9M | Add +374.5% |
| TSLA Tesla Inc. | 0.31% | 7,411 | $1.9M | Add +99.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,313 | $1.8M | Add +47.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 33,455 | $1.8M | Add +57.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 25,973 | $1.8M | Add +399.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 4,536 | $1.7M | Add +178.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,509 | $1.7M | New |
| RDVY First Trust Rising Dividend | 0.27% | 29,016 | $1.7M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 9,239 | $1.7M | Reduce -2.0% |
| DFIC Dimensional International Co. | 0.26% | 58,091 | $1.6M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 16,926 | $1.6M | New |
| SDVY First Trust Smid Cap Rising | 0.25% | 42,227 | $1.5M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 30,445 | $1.5M | Add +45.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 13,449 | $1.3M | Add +66.5% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 12,322 | $1.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 17,875 | $1.3M | Add +305.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,434 | $1.2M | Add +35.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,777 | $1.1M | Add +14.4% |
| NFLX Netflix Inc. | 0.18% | 1,596 | $1.1M | Add +56.9% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 16,489 | $1.1M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.17% | 18,764 | $1.0M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 0.15% | 23,956 | $951K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 9,648 | $935K | No change |
| MRK Merck & Co. Inc. | 0.15% | 8,063 | $916K | Add +10.0% |
| COST Costco Wholesale Corp. | 0.14% | 1,016 | $901K | Add +25.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,518 | $888K | Add +21.3% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 17,380 | $873K | New |
| SCHH Schwab US REIT ETF | 0.14% | 37,167 | $861K | Reduce -18.3% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 30,573 | $861K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,491 | $860K | Add +66.0% |
| DFCA Dimensional Calfornia MB ETF | 0.13% | 16,245 | $823K | Add +20.1% |
| FYX First Trust Small Cap Core A | 0.13% | 8,257 | $822K | Reduce -11.8% |
| EPD Enterprise Products Partners | 0.13% | 27,532 | $801K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 10,159 | $799K | Add +93.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,746 | $794K | Add +26.9% |
| AVGO Broadcom Inc. | 0.13% | 4,564 | $787K | Add +25.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 12,387 | $780K | Add +23.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 6,657 | $736K | Reduce -5.9% |
| UCON First Trust Smith Unconstrai | 0.12% | 28,820 | $724K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 13,646 | $721K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 3,759 | $713K | Add +82.7% |
| UDI Uscf Dividend Income | 0.11% | 23,657 | $708K | New |
| XOM Exxon Mobil Corp. | 0.11% | 5,967 | $699K | Add +42.2% |
| HD Home Depot Inc. | 0.11% | 1,670 | $677K | Add +165.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 13,228 | $676K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,133 | $650K | Add +6.9% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 6,165 | $649K | New |
| CAT Caterpillar Inc. | 0.10% | 1,640 | $642K | Reduce -60.8% |
| FVD First Trust Value Line DVD | 0.10% | 13,854 | $630K | Reduce -12.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 7,441 | $615K | New |
| CVX Chevron Corp. | 0.10% | 4,164 | $613K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,781 | $610K | Add +144.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.10% | 6,000 | $608K | New |
| IYW iShares Ustechnology ETF | 0.10% | 3,949 | $599K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,554 | $583K | New |
| PG The Procter & Gamble Co. | 0.09% | 3,340 | $578K | New |
| ORCL Oracle Corp. | 0.08% | 3,111 | $530K | Add +9.0% |
| CRM Salesforce Inc. | 0.08% | 1,934 | $529K | Add +8.4% |
| KLAC KLA Corp. | 0.08% | 678 | $525K | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 4,154 | $524K | Reduce -2.0% |
| RTX RTX Corp. | 0.08% | 4,297 | $521K | Add +8.8% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 2,205 | $513K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,566 | $508K | Add +106.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 7,567 | $503K | Reduce -45.6% |
| DUHP Dimensional US High Profi Et | 0.08% | 14,585 | $497K | Reduce -5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 9,807 | $493K | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.08% | 9,826 | $485K | Add +0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 16,413 | $477K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,830 | $463K | Add +0.1% |
| JNJ Johnson & Johnson | 0.07% | 2,820 | $457K | Add +104.0% |
| AMD Advanced Micro Devices | 0.07% | 2,779 | $456K | Add +2.2% |
| V Visa Inc. Class A | 0.07% | 1,625 | $447K | Add +19.0% |
| SPOT Spotify Technology SA | 0.07% | 1,210 | $446K | Add +8.9% |