| DFAC Dimensional US Core Equity 2 | 29.58% | 3,494,353 | $125.2M | Add +0.4% |
| DFIC Dimensional International Co. | 16.36% | 2,227,118 | $69.2M | Add +9.2% |
| DFEM Dimensional Emrg MRKT Core | 5.74% | 819,222 | $24.3M | Add +24.3% |
| DUHP Dimensional US High Profi Et | 4.27% | 507,895 | $18.1M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 3.32% | 331,387 | $14.0M | Add +6.8% |
| DFGR Dim Global Real Estate ETF | 3.16% | 499,272 | $13.4M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 2.82% | 187,123 | $11.9M | Add +327.6% |
| JPST JPMorgan Ultra-Short Income | 1.97% | 164,575 | $8.3M | Reduce -6.3% |
| DFAI Dimensional International Co. | 1.58% | 193,419 | $6.7M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 1.44% | 66,265 | $6.1M | Add +0.8% |
| DFIS Dimensional International SM | 1.36% | 193,603 | $5.8M | Add +273.1% |
| MSFT Microsoft Corp. | 1.09% | 9,253 | $4.6M | Add +161.2% |
| JPIE JPMorgan Income ETF | 1.08% | 98,696 | $4.6M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.88% | 5,055 | $3.7M | Add +430.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.86% | 92,392 | $3.6M | Add +0.1% |
| AAPL Apple Inc. | 0.80% | 16,512 | $3.4M | Add +93.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 34,935 | $3.3M | Add +11.8% |
| NVDA Nvidia Corp. | 0.75% | 20,133 | $3.2M | Add +290.6% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 46,276 | $3.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,303 | $3.1M | Add +108.2% |
| WMT Walmart Inc. | 0.71% | 30,554 | $3.0M | Add +150.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 49,665 | $2.5M | Add +6.6% |
| DFAW Dimensional World Eqty ETF | 0.58% | 36,836 | $2.5M | Add +1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.45% | 22,693 | $1.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.45% | 8,614 | $1.9M | Add +244.8% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 65,034 | $1.9M | Add +0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.44% | 46,925 | $1.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,301 | $1.8M | Add +212.7% |
| XOM Exxon Mobil Corp. | 0.43% | 16,756 | $1.8M | Add +245.3% |
| NFLX Netflix Inc. | 0.39% | 1,245 | $1.7M | New |
| ABT Abbott Laboratories | 0.39% | 12,074 | $1.6M | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,999 | $1.5M | Add +118.0% |
| LLY Eli Lilly & Co. | 0.33% | 1,789 | $1.4M | Add +309.4% |
| WFC Wells Fargo & Co. | 0.32% | 16,714 | $1.3M | Add +470.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 6,336 | $1.3M | No change |
| HD Home Depot Inc. | 0.31% | 3,532 | $1.3M | Add +239.6% |
| IWB iShares Russell 1000 ETF | 0.30% | 3,764 | $1.3M | Add +0.2% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 13,063 | $1.3M | Add +3.1% |
| T AT&T Inc. | 0.29% | 42,073 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 6,597 | $1.2M | No change |
| USB US Bancorp | 0.28% | 25,969 | $1.2M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.27% | 1,162 | $1.2M | Add +243.8% |
| AVGO Broadcom Inc. | 0.27% | 4,108 | $1.1M | New |
| ABBV Abbvie Inc. | 0.26% | 6,006 | $1.1M | Add +30.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,953 | $1.1M | Add +319.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 15,718 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.24% | 6,525 | $997K | Add +335.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 17,933 | $916K | Add +165.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,175 | $912K | Add +259.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,905 | $906K | Add +227.9% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 16,700 | $858K | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,734 | $840K | Add +266.1% |
| VXF Vanguard Extended Market ETF | 0.19% | 4,079 | $786K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,778 | $780K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,002 | $773K | New |
| EMR Emerson Electric Co. | 0.18% | 5,794 | $772K | Add +11.7% |
| C Citigroup Inc. | 0.18% | 9,007 | $767K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 1,064 | $753K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,715 | $744K | New |
| PG The Procter & Gamble Co. | 0.16% | 4,175 | $665K | Add +141.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 25,320 | $627K | Add +3.2% |
| PGR Progressive Corp. | 0.14% | 2,272 | $606K | New |
| CSCO Cisco Systems Inc. | 0.14% | 8,715 | $605K | New |
| VZ Verizon Communications Inc. | 0.14% | 13,677 | $592K | New |
| SO The Southern Co. | 0.14% | 6,418 | $589K | Add +48.4% |
| CVX Chevron Corp. | 0.14% | 4,112 | $589K | Add +243.8% |
| ORCL Oracle Corp. | 0.14% | 2,674 | $585K | Add +64.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 14,790 | $563K | Add +0.0% |
| COF Capital One Financial Corp. | 0.13% | 2,570 | $547K | New |
| PM Philip Morris International | 0.12% | 2,798 | $510K | New |
| CSX CSX Corp. | 0.12% | 15,477 | $505K | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 9,807 | $485K | No change |
| INMU iShares Intermediate Muni Inc. | 0.11% | 19,822 | $465K | No change |
| CVS CVS Health Corp. | 0.11% | 6,521 | $450K | New |
| CTVA Corteva Inc. | 0.11% | 6,017 | $448K | Add +33.2% |
| MCK McKesson Corp. | 0.11% | 611 | $448K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 2,679 | $445K | New |
| WSM Williams-Sonoma Inc. | 0.10% | 2,705 | $442K | Add +8.9% |
| DFAX Dimensional World Ex US Core | 0.10% | 14,887 | $437K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,166 | $432K | New |
| V Visa Inc. Class A | 0.10% | 1,211 | $430K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,219 | $429K | Reduce -17.2% |
| NOW ServiceNow Inc. | 0.10% | 413 | $425K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,082 | $405K | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,205 | $396K | New |
| CI The Cigna Group | 0.09% | 1,180 | $390K | New |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 9,224 | $390K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,272 | $387K | New |
| KR Kroger Co. | 0.09% | 5,367 | $385K | New |
| PEP Pepsico Inc. | 0.09% | 2,884 | $381K | Add +85.5% |
| AMAT Applied Materials Inc. | 0.09% | 2,068 | $379K | New |
| MO Altria Group Inc. | 0.09% | 6,439 | $377K | New |
| TRV The Travelers Cos Inc. | 0.09% | 1,393 | $373K | New |
| MCD McDonald's Corp. | 0.09% | 1,275 | $373K | New |
| LIN Linde PLC | 0.09% | 769 | $361K | New |
| AXP American Express Co. | 0.08% | 1,126 | $359K | New |
| CEG Constellation Energy | 0.08% | 1,102 | $356K | New |
| INTU Intuit Inc. | 0.08% | 443 | $349K | New |
| ELV Elevance Health Inc. | 0.08% | 893 | $347K | New |
| SHEL Shell PLC-ADR | 0.08% | 4,933 | $347K | New |
| GM General Motors Co. | 0.08% | 7,044 | $347K | New |
| MRK Merck & Co. Inc. | 0.08% | 4,356 | $345K | New |
| AIG American International Group | 0.08% | 3,969 | $340K | New |
| AOM iShares Core 40/60 Moderate | 0.08% | 7,353 | $339K | Add +1.1% |
| ALL Allstate Corp. | 0.08% | 1,674 | $337K | New |
| PFE Pfizer Inc. | 0.08% | 13,602 | $330K | New |
| INTC Intel Corp. | 0.08% | 14,630 | $328K | New |
| GILD Gilead Sciences Inc. | 0.08% | 2,953 | $327K | New |
| KLAC KLA Corp. | 0.08% | 365 | $327K | New |
| KO The Coca-Cola Co. | 0.08% | 4,612 | $326K | New |
| CAT Caterpillar Inc. | 0.08% | 839 | $326K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,602 | $323K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 20,865 | $321K | New |
| DFAT Dimensional US Target Value | 0.07% | 5,865 | $316K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,747 | $309K | Reduce -1.1% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 37,131 | $308K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,887 | $301K | New |
| AOR iShares Core 60/40 Balanced | 0.07% | 4,843 | $298K | Add +2.5% |
| CB Chubb Ltd. | 0.07% | 1,021 | $296K | New |
| RTX RTX Corp. | 0.07% | 2,014 | $294K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 7,968 | $284K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 635 | $283K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,098 | $282K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 18,660 | $282K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 25,605 | $278K | New |
| AFL Aflac Inc. | 0.07% | 2,624 | $277K | New |
| MU Micron Technology Inc. | 0.07% | 2,234 | $275K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 17,665 | $273K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,316 | $273K | New |
| MFG Mizuho Financial Group-ADR | 0.06% | 48,761 | $271K | New |
| GEV GE Vernova Inc. | 0.06% | 505 | $267K | New |
| MS Morgan Stanley | 0.06% | 1,889 | $266K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,367 | $265K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,533 | $256K | New |
| COR Cencora Inc. | 0.06% | 853 | $256K | New |
| AMGN Amgen Inc. | 0.06% | 910 | $254K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 9,820 | $251K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,367 | $250K | New |
| APH Amphenol Corp. Class A | 0.06% | 2,483 | $245K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 12,891 | $245K | Add +3.1% |
| AEE Ameren Corporation | 0.06% | 2,519 | $242K | Add +13.3% |
| BCS Barclays PLC-Spons ADR | 0.06% | 12,994 | $242K | New |
| MSI Motorola Solutions Inc. | 0.06% | 573 | $241K | New |
| PH Parker Hannifin Corp. | 0.06% | 337 | $235K | New |
| UBS UBS Group AG-Reg | 0.06% | 6,891 | $233K | New |
| AMD Advanced Micro Devices | 0.05% | 1,620 | $230K | New |
| COP Conocophillips | 0.05% | 2,559 | $230K | New |
| HCA HCA Healthcare Inc. | 0.05% | 596 | $228K | New |
| SPOT Spotify Technology SA | 0.05% | 293 | $225K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 10,252 | $224K | New |
| ANET Arista Networks Inc. | 0.05% | 2,166 | $222K | New |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,850 | $219K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.05% | 723 | $216K | New |
| VLO Valero Energy Corp. | 0.05% | 1,601 | $215K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,035 | $211K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 3,054 | $209K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 200 | $208K | New |
| ETN Eaton Corp. PLC | 0.05% | 580 | $207K | New |
| SU Suncor Energy Inc. | 0.05% | 5,518 | $207K | New |
| YUM Yum! Brands Inc. | 0.05% | 1,389 | $206K | New |
| CASY Casey's General Stores Inc. | 0.05% | 396 | $202K | New |
| UNP Union Pacific Corp. | 0.05% | 878 | $202K | New |
| HPE Hewlett Packard Enterprise | 0.05% | 9,815 | $201K | New |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 12,119 | $139K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 17,030 | $112K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 17,369 | $90K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 11,421 | $49K | New |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 13,719 | $47K | New |