| DFAC Dimensional US Core Equity 2 | 30.09% | 3,255,533 | $125.6M | Reduce -6.8% |
| DFIC Dimensional International Co. | 16.34% | 2,079,307 | $68.2M | Reduce -6.6% |
| DFEM Dimensional Emrg MRKT Core | 5.87% | 764,056 | $24.5M | Reduce -6.7% |
| DUHP Dimensional US High Profi Et | 4.22% | 466,177 | $17.6M | Reduce -8.2% |
| DFGR Dim Global Real Estate ETF | 3.10% | 472,990 | $12.9M | Reduce -5.3% |
| DFAS Dimensional US Small Cap ETF | 2.92% | 178,004 | $12.2M | Reduce -4.9% |
| DFAU Dimensional US Core Equity M | 2.85% | 260,203 | $11.9M | Reduce -21.5% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 170,790 | $8.7M | Add +3.8% |
| DFIS Dimensional International SM | 1.42% | 187,909 | $5.9M | Reduce -2.9% |
| DFAI Dimensional International Co. | 1.41% | 161,708 | $5.9M | Reduce -16.4% |
| BOND PIMCO Active Bond Exchange-T | 1.36% | 60,793 | $5.7M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.13% | 9,070 | $4.7M | Reduce -2.0% |
| JPIE JPMorgan Income ETF | 1.02% | 91,827 | $4.3M | Reduce -7.0% |
| AAPL Apple Inc. | 1.02% | 16,675 | $4.2M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.94% | 91,882 | $3.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.89% | 19,968 | $3.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.84% | 4,765 | $3.5M | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 33,706 | $3.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,598 | $2.8M | Reduce -11.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 49,722 | $2.5M | Add +0.1% |
| WMT Walmart Inc. | 0.61% | 24,503 | $2.5M | Reduce -19.8% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 31,543 | $2.3M | Reduce -31.8% |
| DFAW Dimensional World Eqty ETF | 0.52% | 29,931 | $2.2M | Reduce -18.8% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 62,277 | $2.0M | Reduce -4.2% |
| AOA iShares Core 80/20 Aggressiv | 0.46% | 21,778 | $1.9M | Reduce -4.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.45% | 45,937 | $1.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.44% | 8,271 | $1.8M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.43% | 15,973 | $1.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 5,550 | $1.8M | Reduce -11.9% |
| ABT Abbott Laboratories | 0.38% | 11,917 | $1.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.36% | 6,498 | $1.5M | Add +8.2% |
| NFLX Netflix Inc. | 0.33% | 1,159 | $1.4M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,336 | $1.4M | No change |
| HD Home Depot Inc. | 0.32% | 3,279 | $1.3M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,659 | $1.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.31% | 3,933 | $1.3M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 3,482 | $1.3M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 6,597 | $1.3M | No change |
| USB US Bancorp | 0.30% | 25,763 | $1.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,008 | $1.2M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.28% | 6,398 | $1.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.27% | 4,062 | $1.1M | Add +51.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 15,718 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 4,531 | $1.1M | Reduce -4.3% |
| T AT&T Inc. | 0.26% | 38,338 | $1.1M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.26% | 1,898 | $1.1M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.26% | 12,804 | $1.1M | Reduce -23.4% |
| LDUR PIMCO Enhanced Low Duration | 0.25% | 10,863 | $1.0M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.23% | 1,042 | $965K | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,783 | $961K | Reduce -4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 17,935 | $920K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.20% | 4,079 | $854K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,623 | $789K | Reduce -12.6% |
| C Citigroup Inc. | 0.19% | 7,731 | $785K | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,026 | $783K | Reduce -42.6% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 14,916 | $780K | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 953 | $759K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,977 | $721K | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.17% | 5,473 | $718K | Reduce -5.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 25,976 | $648K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.15% | 4,049 | $622K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.14% | 8,841 | $605K | Add +1.4% |
| CVX Chevron Corp. | 0.14% | 3,828 | $594K | Reduce -6.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 14,212 | $584K | Reduce -3.9% |
| SO The Southern Co. | 0.14% | 6,083 | $576K | Reduce -5.2% |
| WSM Williams-Sonoma Inc. | 0.13% | 2,754 | $538K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,941 | $536K | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 9,807 | $531K | No change |
| VZ Verizon Communications Inc. | 0.13% | 11,939 | $525K | Reduce -12.7% |
| PGR Progressive Corp. | 0.12% | 2,077 | $513K | Reduce -8.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,555 | $492K | Reduce -4.6% |
| INMU iShares Intermediate Muni Inc. | 0.11% | 19,822 | $474K | No change |
| DFAX Dimensional World Ex US Core | 0.11% | 14,885 | $467K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,204 | $463K | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,238 | $456K | Add +0.6% |
| V Visa Inc. Class A | 0.11% | 1,336 | $456K | Add +10.3% |
| COF Capital One Financial Corp. | 0.11% | 2,129 | $453K | Reduce -17.2% |
| MCK McKesson Corp. | 0.11% | 573 | $443K | Reduce -6.2% |
| INTC Intel Corp. | 0.10% | 13,018 | $437K | Reduce -11.0% |
| CVS CVS Health Corp. | 0.10% | 5,722 | $431K | Reduce -12.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,094 | $410K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 8,783 | $397K | Reduce -4.8% |
| CTVA Corteva Inc. | 0.09% | 5,853 | $396K | Reduce -2.7% |
| MO Altria Group Inc. | 0.09% | 5,988 | $396K | Reduce -7.0% |
| BTI British American Tob-SP ADR | 0.09% | 7,386 | $392K | New |
| GM General Motors Co. | 0.09% | 6,318 | $385K | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,873 | $383K | Reduce -9.4% |
| PEP Pepsico Inc. | 0.09% | 2,707 | $380K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.09% | 796 | $380K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.09% | 1,242 | $377K | Reduce -2.6% |
| PM Philip Morris International | 0.09% | 2,240 | $363K | Reduce -19.9% |
| TRV The Travelers Cos Inc. | 0.09% | 1,296 | $362K | Reduce -7.0% |
| KR Kroger Co. | 0.08% | 5,223 | $352K | Reduce -2.7% |
| KLAC KLA Corp. | 0.08% | 324 | $349K | Reduce -11.2% |
| PFE Pfizer Inc. | 0.08% | 13,467 | $343K | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.08% | 5,889 | $343K | Add +0.4% |
| MU Micron Technology Inc. | 0.08% | 2,033 | $340K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.08% | 4,052 | $340K | Reduce -7.0% |
| AXP American Express Co. | 0.08% | 1,021 | $339K | Reduce -9.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 17,414 | $335K | Reduce -16.5% |
| NOW ServiceNow Inc. | 0.08% | 362 | $333K | Reduce -12.3% |
| ALL Allstate Corp. | 0.08% | 1,537 | $330K | Reduce -8.2% |
| LIN Linde PLC | 0.08% | 693 | $329K | Reduce -9.9% |
| CEG Constellation Energy | 0.08% | 988 | $325K | Reduce -10.3% |
| CSX CSX Corp. | 0.08% | 9,082 | $323K | Reduce -41.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,953 | $322K | Reduce -4.7% |
| AOM iShares Core 40/60 Moderate | 0.08% | 6,749 | $321K | Reduce -8.2% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,197 | $320K | Reduce -5.9% |
| RTX RTX Corp. | 0.08% | 1,872 | $313K | Reduce -7.0% |
| AOR iShares Core 60/40 Balanced | 0.07% | 4,835 | $311K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.07% | 2,135 | $311K | Reduce -1.4% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 29,633 | $311K | Reduce -20.2% |
| QCOM Qualcomm Inc. | 0.07% | 1,850 | $308K | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.07% | 4,233 | $303K | Reduce -14.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 24,800 | $297K | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.07% | 2,669 | $296K | Reduce -9.6% |
| INTU Intuit Inc. | 0.07% | 433 | $296K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.07% | 2,326 | $288K | Reduce -6.3% |
| CI The Cigna Group | 0.07% | 981 | $283K | Reduce -16.9% |
| BKNG Booking Holdings Inc. | 0.07% | 52 | $281K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 17,665 | $281K | No change |
| MFG Mizuho Financial Group-ADR | 0.07% | 41,686 | $279K | Reduce -14.5% |
| GLW Corning Inc. | 0.07% | 3,403 | $279K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 3,904 | $277K | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.07% | 4,137 | $274K | Reduce -10.3% |
| STX Seagate Technology Holdings | 0.07% | 1,158 | $273K | New |
| BCS Barclays PLC-Spons ADR | 0.07% | 13,176 | $272K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,379 | $268K | Add +0.9% |
| COR Cencora Inc. | 0.06% | 858 | $268K | Add +0.6% |
| AIG American International Group | 0.06% | 3,384 | $266K | Reduce -14.7% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 13,286 | $263K | Add +3.1% |
| AEE Ameren Corporation | 0.06% | 2,510 | $262K | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.06% | 360 | $259K | New |
| MSI Motorola Solutions Inc. | 0.06% | 565 | $258K | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 9,820 | $254K | No change |
| MS Morgan Stanley | 0.06% | 1,572 | $250K | Reduce -16.8% |
| AMD Advanced Micro Devices | 0.06% | 1,526 | $247K | Reduce -5.8% |
| UBS UBS Group AG-Reg | 0.06% | 5,878 | $241K | Reduce -14.7% |
| VLO Valero Energy Corp. | 0.06% | 1,406 | $239K | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,083 | $238K | Reduce -19.9% |
| CB Chubb Ltd. | 0.06% | 840 | $237K | Reduce -17.7% |
| YUM Yum! Brands Inc. | 0.06% | 1,547 | $235K | Add +11.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 2,991 | $233K | Reduce -2.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 8,888 | $232K | Reduce -13.3% |
| PH Parker Hannifin Corp. | 0.06% | 304 | $230K | Reduce -9.8% |
| HCA HCA Healthcare Inc. | 0.06% | 539 | $230K | Reduce -9.6% |
| SU Suncor Energy Inc. | 0.05% | 5,477 | $229K | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.05% | 9,231 | $227K | Reduce -6.0% |
| DIHP Dimensional International Hi | 0.05% | 7,396 | $225K | New |
| CASY Casey's General Stores Inc. | 0.05% | 392 | $222K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.05% | 360 | $221K | Reduce -28.7% |
| AMGN Amgen Inc. | 0.05% | 782 | $221K | Reduce -14.1% |
| TXN Texas Instruments Inc. | 0.05% | 1,200 | $220K | Reduce -8.8% |
| COP Conocophillips | 0.05% | 2,304 | $218K | Reduce -10.0% |
| ELV Elevance Health Inc. | 0.05% | 671 | $217K | Reduce -24.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 12,829 | $215K | Reduce -31.3% |
| NEE Nextera Energy Inc. | 0.05% | 2,838 | $214K | Reduce -6.5% |
| AFL Aflac Inc. | 0.05% | 1,903 | $213K | Reduce -27.5% |
| FAST Fastenal Co. | 0.05% | 4,280 | $210K | New |
| LRCX Lam Research Corp. | 0.05% | 1,555 | $208K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,399 | $201K | Reduce -19.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 13,993 | $102K | Reduce -17.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 10,260 | $97K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 18,239 | $88K | Add +5.0% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 12,218 | $64K | Reduce -10.9% |