| DFAC Dimensional US Core Equity 2 | 29.75% | 3,181,539 | $123.6M | Reduce -1.4% |
| DFIC Dimensional International Co. | 17.35% | 2,029,733 | $72.1M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 6.21% | 747,068 | $25.8M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 4.03% | 455,686 | $16.8M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 3.09% | 180,686 | $12.9M | Add +2.8% |
| DFGR Dim Global Real Estate ETF | 3.04% | 476,086 | $12.7M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 2.35% | 216,785 | $9.8M | Reduce -11.7% |
| JPST JPMorgan Ultra-Short Income | 2.26% | 185,965 | $9.4M | Add +6.0% |
| DFIS Dimensional International SM | 1.43% | 176,946 | $6.0M | Reduce -1.0% |
| DFAI Dimensional International Co. | 1.24% | 131,867 | $5.1M | Reduce -15.3% |
| BOND PIMCO Active Bond Exchange-T | 1.14% | 51,500 | $4.8M | Reduce -14.3% |
| NVDA Nvidia Corp. | 1.03% | 24,560 | $4.3M | Add +9.4% |
| AAPL Apple Inc. | 1.01% | 16,612 | $4.2M | Add +3.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.87% | 87,842 | $3.6M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.85% | 77,003 | $3.5M | Reduce -14.2% |
| MSFT Microsoft Corp. | 0.76% | 8,527 | $3.2M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 33,016 | $3.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.67% | 22,252 | $2.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.64% | 15,624 | $2.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.62% | 4,489 | $2.6M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,295 | $2.5M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 49,377 | $2.5M | Reduce -4.2% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 28,764 | $2.0M | Reduce -2.5% |
| DFAW Dimensional World Eqty ETF | 0.46% | 26,170 | $1.9M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.46% | 9,187 | $1.9M | Add +6.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.44% | 43,120 | $1.8M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 51,682 | $1.7M | Reduce -12.3% |
| AOA iShares Core 80/20 Aggressiv | 0.39% | 18,543 | $1.6M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,685 | $1.6M | Add +6.5% |
| JNJ Johnson & Johnson | 0.38% | 6,539 | $1.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,388 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,486 | $1.6M | Add +23.4% |
| ABT Abbott Laboratories | 0.35% | 14,155 | $1.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.34% | 6,486 | $1.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,336 | $1.4M | No change |
| USB US Bancorp | 0.32% | 25,760 | $1.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 6,597 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 15,718 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.28% | 3,807 | $1.2M | Add +1.1% |
| T AT&T Inc. | 0.26% | 37,104 | $1.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,207 | $1.0M | Reduce -9.7% |
| CVX Chevron Corp. | 0.24% | 4,743 | $981K | Add +27.4% |
| WFC Wells Fargo & Co. | 0.24% | 12,326 | $981K | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.24% | 10,220 | $979K | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.22% | 923 | $920K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.22% | 9,478 | $911K | Reduce -12.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,529 | $902K | Add +0.1% |
| HD Home Depot Inc. | 0.21% | 2,698 | $887K | Reduce -9.2% |
| C Citigroup Inc. | 0.21% | 7,674 | $870K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.21% | 931 | $856K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.20% | 2,492 | $842K | Add +15.7% |
| VXF Vanguard Extended Market ETF | 0.20% | 4,079 | $839K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,649 | $824K | Reduce -6.2% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 15,051 | $785K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 893 | $755K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.17% | 9,065 | $703K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 27,448 | $681K | Add +2.6% |
| EMR Emerson Electric Co. | 0.16% | 5,147 | $674K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.16% | 925 | $656K | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,979 | $633K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,191 | $622K | Reduce -9.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 12,077 | $614K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,415 | $590K | Reduce -0.5% |
| INTC Intel Corp. | 0.14% | 13,340 | $589K | Add +7.0% |
| LRCX Lam Research Corp. | 0.14% | 2,661 | $569K | Add +29.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 13,384 | $567K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,082 | $563K | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.13% | 4,618 | $556K | Add +11.5% |
| AMAT Applied Materials Inc. | 0.13% | 1,609 | $550K | Reduce -18.7% |
| MCK McKesson Corp. | 0.13% | 634 | $549K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,435 | $549K | Add +3.0% |
| SO The Southern Co. | 0.13% | 5,681 | $548K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.13% | 3,764 | $544K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.13% | 16,003 | $544K | Add +7.5% |
| VZ Verizon Communications Inc. | 0.13% | 10,616 | $533K | Reduce -6.3% |
| GM General Motors Co. | 0.13% | 7,148 | $533K | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 9,807 | $530K | No change |
| WSM Williams-Sonoma Inc. | 0.12% | 2,721 | $496K | Reduce -1.1% |
| CTVA Corteva Inc. | 0.12% | 5,756 | $482K | Reduce -0.4% |
| INMU iShares Intermediate Muni Inc. | 0.11% | 19,822 | $474K | No change |
| PEP Pepsico Inc. | 0.11% | 3,004 | $466K | Add +12.2% |
| KR Kroger Co. | 0.11% | 6,396 | $463K | Add +6.7% |
| BTI British American Tob-SP ADR | 0.11% | 7,894 | $462K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,114 | $461K | No change |
| GILD Gilead Sciences Inc. | 0.11% | 3,208 | $447K | Add +3.3% |
| KLAC KLA Corp. | 0.11% | 300 | $442K | Reduce -2.6% |
| PM Philip Morris International | 0.10% | 2,545 | $421K | Add +4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 8,796 | $418K | Add +0.1% |
| GLW Corning Inc. | 0.10% | 3,063 | $416K | Add +2.3% |
| V Visa Inc. Class A | 0.10% | 1,373 | $415K | Add +12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,410 | $405K | Add +0.1% |
| STX Seagate Technology Holdings | 0.10% | 1,031 | $404K | Add +3.2% |
| MO Altria Group Inc. | 0.09% | 5,970 | $394K | Add +11.9% |
| ORCL Oracle Corp. | 0.09% | 2,625 | $386K | Reduce -28.2% |
| SHEL Shell PLC-ADR | 0.09% | 4,141 | $385K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,604 | $381K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.09% | 13,475 | $378K | Reduce -4.3% |
| PGR Progressive Corp. | 0.09% | 1,899 | $376K | Add +0.6% |
| CVS CVS Health Corp. | 0.09% | 5,170 | $371K | Reduce -11.1% |
| DFAT Dimensional US Target Value | 0.09% | 5,926 | $370K | Add +0.3% |
| SU Suncor Energy Inc. | 0.09% | 5,466 | $361K | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.09% | 1,238 | $361K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.09% | 1,974 | $360K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.09% | 4,698 | $357K | Add +3.7% |
| MCD McDonald's Corp. | 0.08% | 1,128 | $351K | Reduce -0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 16,182 | $351K | Reduce -2.8% |
| RTX RTX Corp. | 0.08% | 1,809 | $349K | Reduce -0.9% |
| WDC Western Digital Corp. | 0.08% | 1,266 | $342K | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,613 | $340K | Add +13.7% |
| VLO Valero Energy Corp. | 0.08% | 1,354 | $335K | Reduce -0.1% |
| COR Cencora Inc. | 0.08% | 1,053 | $331K | Add +6.2% |
| CAH Cardinal Health Inc. | 0.08% | 1,542 | $326K | Add +6.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 27,672 | $319K | Add +3.9% |
| CSX CSX Corp. | 0.08% | 7,634 | $313K | Reduce -13.9% |
| MFG Mizuho Financial Group-ADR | 0.07% | 39,235 | $312K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.07% | 2,456 | $310K | Add +1.7% |
| PH Parker Hannifin Corp. | 0.07% | 341 | $305K | Add +21.4% |
| AOM iShares Core 40/60 Moderate | 0.07% | 6,419 | $304K | Reduce -28.1% |
| AMD Advanced Micro Devices | 0.07% | 1,490 | $303K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,973 | $301K | Add +4.1% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 26,448 | $298K | Reduce -5.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 3,581 | $295K | Reduce -7.0% |
| GEV GE Vernova Inc. | 0.07% | 336 | $293K | Reduce -1.8% |
| COP Conocophillips | 0.07% | 2,139 | $282K | Reduce -3.3% |
| BCS Barclays PLC-Spons ADR | 0.07% | 13,332 | $282K | Reduce -4.1% |
| AXP American Express Co. | 0.07% | 929 | $281K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 824 | $278K | Add +21.9% |
| JBL Jabil Inc. | 0.07% | 1,038 | $276K | Add +5.4% |
| NEM Newmont Corp. | 0.07% | 2,539 | $275K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.07% | 2,925 | $272K | Reduce -0.6% |
| ALL Allstate Corp. | 0.07% | 1,302 | $270K | Reduce -10.1% |
| GWW WW Grainger Inc. | 0.06% | 246 | $268K | Add +10.3% |
| AMGN Amgen Inc. | 0.06% | 756 | $266K | Reduce -5.1% |
| AEE Ameren Corporation | 0.06% | 2,414 | $265K | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.06% | 1,704 | $265K | Add +7.3% |
| ANET Arista Networks Inc. | 0.06% | 2,145 | $263K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,543 | $252K | Reduce -27.6% |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,872 | $249K | Reduce -17.1% |
| AIG American International Group | 0.06% | 3,286 | $247K | Reduce -1.2% |
| CB Chubb Ltd. | 0.06% | 754 | $246K | Reduce -2.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 17,665 | $244K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 4,116 | $242K | Add +0.1% |
| CEG Constellation Energy | 0.06% | 863 | $241K | Reduce -9.6% |
| QCOM Qualcomm Inc. | 0.06% | 1,861 | $240K | Reduce -8.9% |
| HCA HCA Healthcare Inc. | 0.06% | 504 | $239K | Reduce -2.7% |
| DIHP Dimensional International Hi | 0.06% | 7,396 | $238K | No change |
| PDI PIMCO Dynamic Income Fund | 0.06% | 13,881 | $238K | Add +3.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 12,024 | $237K | No change |
| MS Morgan Stanley | 0.06% | 1,418 | $233K | Reduce -3.0% |
| EXC Exelon Corp. | 0.06% | 4,731 | $232K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 3,124 | $227K | New |
| FDX FedEx Corp. | 0.05% | 625 | $223K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 8,393 | $219K | Reduce -3.6% |
| LIN Linde PLC | 0.05% | 441 | $219K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,119 | $217K | New |
| FAST Fastenal Co. | 0.05% | 4,678 | $217K | New |
| IMO Imperial Oil Ltd. | 0.05% | 1,629 | $213K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 3,847 | $212K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,251 | $212K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 8,815 | $210K | Reduce -4.3% |
| UBS UBS Group AG-Reg | 0.05% | 5,349 | $209K | Reduce -6.8% |
| SYF Synchrony Financial | 0.05% | 3,061 | $208K | Add +1.8% |
| NRG NRG Energy Inc. | 0.05% | 1,406 | $205K | Add +4.2% |
| DVN Devon Energy Corp. | 0.05% | 4,070 | $205K | New |
| CASY Casey's General Stores Inc. | 0.05% | 279 | $203K | New |
| VTRS Viatris Inc. | 0.04% | 13,011 | $176K | Add +13.0% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 16,976 | $136K | Reduce -6.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 12,745 | $101K | Reduce -7.5% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 13,733 | $53K | New |