| DFAC Dimensional US Core Equity 2 | 30.23% | 3,225,954 | $127.7M | Reduce -0.9% |
| DFIC Dimensional International Co. | 16.86% | 2,066,694 | $71.2M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 5.92% | 756,542 | $25.0M | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 3.99% | 443,009 | $16.8M | Reduce -5.0% |
| DFGR Dim Global Real Estate ETF | 2.97% | 475,476 | $12.6M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 2.90% | 175,826 | $12.2M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 2.72% | 245,507 | $11.5M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 2.10% | 175,407 | $8.9M | Add +2.7% |
| DFAI Dimensional International Co. | 1.40% | 155,674 | $5.9M | Reduce -3.7% |
| DFIS Dimensional International SM | 1.39% | 178,735 | $5.9M | Reduce -4.9% |
| BOND PIMCO Active Bond Exchange-T | 1.32% | 60,077 | $5.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.04% | 16,115 | $4.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.03% | 9,002 | $4.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.99% | 22,455 | $4.2M | Add +12.4% |
| JPIE JPMorgan Income ETF | 0.98% | 89,698 | $4.2M | Reduce -2.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.90% | 87,935 | $3.8M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 33,640 | $3.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.73% | 4,652 | $3.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 5,341 | $2.7M | Reduce -4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 51,553 | $2.6M | Add +3.7% |
| WMT Walmart Inc. | 0.60% | 22,623 | $2.5M | Reduce -7.7% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 29,486 | $2.2M | Reduce -6.5% |
| DFAW Dimensional World Eqty ETF | 0.51% | 29,134 | $2.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.47% | 8,635 | $2.0M | Add +4.4% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 58,899 | $1.9M | Reduce -5.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.44% | 43,714 | $1.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.44% | 15,526 | $1.9M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.43% | 14,534 | $1.8M | Add +22.0% |
| AOA iShares Core 80/20 Aggressiv | 0.43% | 20,088 | $1.8M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,412 | $1.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,338 | $1.7M | Add +6.6% |
| ABBV Abbvie Inc. | 0.36% | 6,574 | $1.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,444 | $1.4M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,336 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,657 | $1.4M | Reduce -0.0% |
| USB US Bancorp | 0.33% | 25,750 | $1.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.32% | 6,616 | $1.4M | Add +3.4% |
| AVGO Broadcom Inc. | 0.31% | 3,766 | $1.3M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 6,597 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 15,718 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.27% | 12,334 | $1.1M | Reduce -3.7% |
| LDUR PIMCO Enhanced Low Duration | 0.25% | 10,913 | $1.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.24% | 951 | $1.0M | Reduce -7.3% |
| HD Home Depot Inc. | 0.24% | 2,970 | $1.0M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.24% | 10,770 | $1.0M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.24% | 1,758 | $1.0M | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,526 | $943K | Reduce -27.5% |
| T AT&T Inc. | 0.22% | 37,262 | $926K | Reduce -2.8% |
| C Citigroup Inc. | 0.22% | 7,846 | $916K | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 4,079 | $853K | No change |
| COST Costco Wholesale Corp. | 0.20% | 977 | $843K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,481 | $819K | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 915 | $804K | Reduce -4.0% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 14,917 | $782K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,409 | $742K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,353 | $734K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.17% | 5,447 | $723K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.17% | 3,654 | $712K | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.16% | 9,033 | $696K | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 26,750 | $667K | Add +3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 12,076 | $617K | Reduce -32.7% |
| MU Micron Technology Inc. | 0.15% | 2,154 | $615K | Add +6.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 13,706 | $569K | Reduce -3.6% |
| CVX Chevron Corp. | 0.13% | 3,722 | $567K | Reduce -2.8% |
| GM General Motors Co. | 0.13% | 6,918 | $563K | Add +9.5% |
| PG The Procter & Gamble Co. | 0.13% | 3,774 | $541K | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 9,807 | $527K | No change |
| SO The Southern Co. | 0.12% | 6,042 | $527K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,336 | $512K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,978 | $508K | Add +5.6% |
| MCK McKesson Corp. | 0.12% | 614 | $504K | Add +7.2% |
| COF Capital One Financial Corp. | 0.12% | 2,067 | $501K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,802 | $498K | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,750 | $491K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.12% | 14,885 | $487K | No change |
| CAT Caterpillar Inc. | 0.11% | 841 | $482K | Add +5.7% |
| INMU iShares Intermediate Muni Inc. | 0.11% | 19,822 | $477K | No change |
| VZ Verizon Communications Inc. | 0.11% | 11,332 | $462K | Reduce -5.1% |
| CVS CVS Health Corp. | 0.11% | 5,816 | $462K | Add +1.6% |
| INTC Intel Corp. | 0.11% | 12,471 | $460K | Reduce -4.2% |
| BTI British American Tob-SP ADR | 0.11% | 7,984 | $452K | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,114 | $447K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.10% | 4,142 | $436K | Add +2.2% |
| V Visa Inc. Class A | 0.10% | 1,226 | $430K | Reduce -8.2% |
| PGR Progressive Corp. | 0.10% | 1,887 | $430K | Reduce -9.2% |
| AOM iShares Core 40/60 Moderate | 0.10% | 8,928 | $426K | Add +32.3% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 8,791 | $412K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,407 | $396K | Add +15.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,427 | $395K | Reduce -5.0% |
| PM Philip Morris International | 0.09% | 2,441 | $392K | Add +9.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 16,648 | $388K | Reduce -4.4% |
| CTVA Corteva Inc. | 0.09% | 5,779 | $387K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.09% | 2,677 | $384K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.09% | 3,105 | $381K | Add +16.3% |
| KR Kroger Co. | 0.09% | 5,997 | $375K | Add +14.8% |
| KLAC KLA Corp. | 0.09% | 308 | $374K | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.09% | 1,254 | $364K | Reduce -3.2% |
| AXP American Express Co. | 0.08% | 968 | $358K | Reduce -5.2% |
| BCS Barclays PLC-Spons ADR | 0.08% | 13,896 | $354K | Add +5.5% |
| LRCX Lam Research Corp. | 0.08% | 2,057 | $352K | Add +32.3% |
| DFAT Dimensional US Target Value | 0.08% | 5,910 | $352K | Add +0.4% |
| PFE Pfizer Inc. | 0.08% | 14,083 | $351K | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,510 | $351K | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.08% | 2,044 | $350K | Add +10.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 26,632 | $349K | Add +7.4% |
| MCD McDonald's Corp. | 0.08% | 1,131 | $346K | Reduce -8.9% |
| CEG Constellation Energy | 0.08% | 955 | $337K | Reduce -3.3% |
| COR Cencora Inc. | 0.08% | 992 | $335K | Add +15.6% |
| RTX RTX Corp. | 0.08% | 1,826 | $335K | Reduce -2.5% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 28,110 | $330K | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.08% | 2,414 | $326K | Add +3.8% |
| AMD Advanced Micro Devices | 0.08% | 1,503 | $322K | Reduce -1.5% |
| CSX CSX Corp. | 0.08% | 8,863 | $321K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.07% | 4,530 | $317K | Add +9.5% |
| MO Altria Group Inc. | 0.07% | 5,334 | $308K | Reduce -10.9% |
| SHEL Shell PLC-ADR | 0.07% | 4,150 | $305K | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 0.07% | 4,672 | $304K | Reduce -3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 3,852 | $303K | Reduce -1.3% |
| ALL Allstate Corp. | 0.07% | 1,448 | $301K | Reduce -5.8% |
| MFG Mizuho Financial Group-ADR | 0.07% | 40,928 | $300K | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.07% | 1,443 | $297K | New |
| ANET Arista Networks Inc. | 0.07% | 2,232 | $292K | Add +4.5% |
| AIG American International Group | 0.07% | 3,325 | $284K | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.07% | 999 | $275K | Reduce -13.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 17,665 | $271K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,939 | $266K | New |
| UBS UBS Group AG-Reg | 0.06% | 5,741 | $266K | Reduce -2.3% |
| GLW Corning Inc. | 0.06% | 2,995 | $262K | Reduce -12.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,895 | $261K | New |
| AMGN Amgen Inc. | 0.06% | 797 | $261K | Add +1.9% |
| MS Morgan Stanley | 0.06% | 1,462 | $260K | Reduce -7.0% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,067 | $259K | Reduce -10.9% |
| ELV Elevance Health Inc. | 0.06% | 734 | $257K | Add +9.4% |
| INTU Intuit Inc. | 0.06% | 384 | $254K | Reduce -11.3% |
| SYF Synchrony Financial | 0.06% | 3,008 | $251K | New |
| AEE Ameren Corporation | 0.06% | 2,496 | $249K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.06% | 281 | $247K | Reduce -7.6% |
| NEM Newmont Corp. | 0.06% | 2,442 | $244K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 8,703 | $244K | Reduce -2.1% |
| SU Suncor Energy Inc. | 0.06% | 5,468 | $243K | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.06% | 518 | $242K | Reduce -3.9% |
| CB Chubb Ltd. | 0.06% | 774 | $242K | Reduce -7.9% |
| YUM Yum! Brands Inc. | 0.06% | 1,588 | $240K | Add +2.6% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 13,437 | $238K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.06% | 2,942 | $236K | Add +3.7% |
| DIHP Dimensional International Hi | 0.06% | 7,396 | $234K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 12,024 | $232K | Reduce -6.3% |
| APP AppLovin Corp. Class A | 0.05% | 343 | $231K | Reduce -4.7% |
| WDC Western Digital Corp. | 0.05% | 1,320 | $227K | New |
| GWW WW Grainger Inc. | 0.05% | 223 | $225K | New |
| JBL Jabil Inc. | 0.05% | 985 | $225K | New |
| NOW ServiceNow Inc. | 0.05% | 1,460 | $224K | Reduce -19.3% |
| GEV GE Vernova Inc. | 0.05% | 342 | $224K | Reduce -5.0% |
| HPE Hewlett Packard Enterprise | 0.05% | 9,213 | $221K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.05% | 1,355 | $221K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,908 | $217K | Reduce -8.4% |
| NRG NRG Energy Inc. | 0.05% | 1,350 | $215K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 4,113 | $209K | New |
| BKNG Booking Holdings Inc. | 0.05% | 39 | $209K | Reduce -25.0% |
| COP Conocophillips | 0.05% | 2,212 | $207K | Reduce -4.0% |
| CI The Cigna Group | 0.05% | 750 | $206K | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 676 | $205K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,251 | $203K | New |
| VTRS Viatris Inc. | 0.03% | 11,516 | $143K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 18,113 | $117K | Reduce -0.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 13,771 | $116K | Reduce -1.6% |