| DFAC Dimensional US Core Equity 2 | 21.24% | 678,627 | $22.4M | Reduce -2.8% |
| DFIC Dimensional International Co. | 16.65% | 632,241 | $17.6M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 6.36% | 253,579 | $6.7M | Add +0.7% |
| DFAT Dimensional US Target Value | 4.52% | 92,597 | $4.8M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 4.25% | 108,690 | $4.5M | Add +0.2% |
| DFSD Dimensional Short Duration | 3.44% | 76,208 | $3.6M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 2.93% | 117,940 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 10,351 | $2.8M | Add +18.8% |
| SGOV iShares 0-3 Month Treasury B | 2.68% | 28,052 | $2.8M | Add +66.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 15,518 | $2.7M | No change |
| CDNS Cadence Design SYS Inc. | 2.49% | 10,342 | $2.6M | No change |
| DFIV Dimensional International Va | 2.24% | 60,042 | $2.4M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 1.89% | 51,903 | $2.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.78% | 37,767 | $1.9M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 4,954 | $1.8M | No change |
| DFNM Dimensional National Muni BD | 1.73% | 38,320 | $1.8M | Reduce -11.4% |
| VXUS Vanguard Total Intl Stock | 1.63% | 27,588 | $1.7M | No change |
| DFAS Dimensional US Small Cap ETF | 1.59% | 28,004 | $1.7M | No change |
| DFCF Dimensional Core Fixed Inc. | 1.53% | 38,372 | $1.6M | Add +52.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.42% | 24,402 | $1.5M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 1.26% | 13,188 | $1.3M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 1.24% | 21,558 | $1.3M | Reduce -15.3% |
| DFAI Dimensional International Co. | 1.16% | 39,117 | $1.2M | Reduce -1.4% |
| AAPL Apple Inc. | 1.11% | 5,248 | $1.2M | Add +13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 5,006 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.83% | 2,323 | $872K | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 0.81% | 1,671 | $859K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 3,587 | $621K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 955 | $509K | Reduce -50.8% |
| WFC Wells Fargo & Co. | 0.42% | 6,196 | $445K | New |
| AMZN Amazon.com Inc. | 0.42% | 2,330 | $443K | Reduce -20.8% |
| NVDA Nvidia Corp. | 0.41% | 4,016 | $435K | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 4,656 | $432K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.35% | 13,697 | $371K | No change |
| DFAE Dimensional Emerging Core Eq | 0.35% | 14,290 | $370K | No change |
| VEA Vanguard Ftse Developed ETF | 0.35% | 7,218 | $367K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 600 | $337K | No change |
| ELV Elevance Health Inc. | 0.29% | 695 | $302K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,069 | $278K | Add +22.4% |
| COST Costco Wholesale Corp. | 0.25% | 277 | $262K | Add +1.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.25% | 4,838 | $258K | No change |
| VGIT Vanguard Intermediate-Term T | 0.24% | 4,175 | $248K | Add +0.6% |
| EDV Vanguard Extended Dur Treas | 0.23% | 3,476 | $247K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.21% | 19,354 | $224K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 381 | $220K | Add +5.8% |
| DISV Dimensional International SM | 0.21% | 7,453 | $217K | New |
| DFAR Dimensional US Real Est ETF | 0.20% | 8,660 | $206K | No change |
| CNX CNX Resources Corp. | 0.19% | 6,448 | $203K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.19% | 1,690 | $202K | Reduce -47.4% |
| IWV iShares Russell 3000 ETF | 0.19% | 634 | $201K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 18,261 | $185K | No change |