| DFAS Dimensional US Small Cap ETF | 13.06% | 2,402,548 | $156.4M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 12.48% | 2,343,045 | $149.4M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 7.82% | 2,287,765 | $93.6M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 6.47% | 802,656 | $77.5M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 5.78% | 2,001,392 | $69.2M | Add +3.7% |
| DFIV Dimensional International Va | 4.07% | 1,372,127 | $48.7M | Add +4.6% |
| AVDV Avantis Intl S/C Value ETF | 3.53% | 649,432 | $42.3M | Add +2.6% |
| AAPL Apple Inc. | 2.97% | 141,969 | $35.6M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 2.86% | 1,338,925 | $34.2M | Add +16.3% |
| DFIS Dimensional International SM | 2.65% | 1,293,194 | $31.8M | Add +17.1% |
| DFAE Dimensional Emerging Core Eq | 2.36% | 1,115,590 | $28.3M | Add +24.3% |
| DFAT Dimensional US Target Value | 2.32% | 499,751 | $27.8M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 2.03% | 718,205 | $24.3M | Add +19.5% |
| DFAX Dimensional World Ex US Core | 1.99% | 955,886 | $23.8M | Add +5.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.94% | 439,797 | $23.2M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 1.82% | 224,910 | $21.8M | Add +3.7% |
| DIHP Dimensional International Hi | 1.51% | 717,758 | $18.1M | Add +21.5% |
| AVEM Avantis Emerging Markets Eq | 1.33% | 270,637 | $15.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 53,661 | $15.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.23% | 34,896 | $14.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.83% | 45,086 | $9.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 19,777 | $9.0M | Reduce -2.0% |
| AVDE Avantis International Equity | 0.73% | 142,954 | $8.8M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 11,785 | $6.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.57% | 50,692 | $6.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.53% | 8,227 | $6.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.52% | 57,928 | $6.2M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.47% | 19,559 | $5.7M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 9,647 | $5.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.46% | 37,974 | $5.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.46% | 15,115 | $5.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.45% | 5,869 | $5.4M | Add +1.7% |
| DFAI Dimensional International Co. | 0.38% | 156,846 | $4.6M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 23,563 | $4.2M | Reduce -2.2% |
| CVX Chevron Corp. | 0.35% | 28,724 | $4.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 15,943 | $3.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 19,769 | $3.8M | Reduce -20.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 19,755 | $3.7M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.30% | 15,876 | $3.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.24% | 16,382 | $2.9M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.22% | 20,189 | $2.6M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 4,889 | $2.6M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 86,885 | $2.6M | Add +14.8% |
| HD Home Depot Inc. | 0.21% | 6,572 | $2.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.21% | 14,969 | $2.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,836 | $2.5M | Add +3.9% |
| TSLA Tesla Inc. | 0.20% | 5,993 | $2.4M | Reduce -9.4% |
| DFSD Dimensional Short Duration | 0.20% | 50,795 | $2.4M | Add +554.2% |
| META Meta Platforms Inc. Class A | 0.20% | 4,060 | $2.4M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.19% | 14,678 | $2.2M | Reduce -2.0% |
| WWD Woodward Inc. | 0.18% | 13,133 | $2.2M | Reduce -0.0% |
| DFAW Dimensional World Eqty ETF | 0.18% | 33,632 | $2.1M | Add +32.7% |
| UPST Upstart Holdings Inc. | 0.16% | 31,195 | $1.9M | Reduce -30.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 21,350 | $1.9M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 49,997 | $1.9M | Add +14.2% |
| WMT Walmart Inc. | 0.16% | 20,652 | $1.9M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.15% | 27,355 | $1.8M | No change |
| DHR Danaher Corp. | 0.15% | 7,685 | $1.8M | Reduce -2.6% |
| CLX Clorox Company | 0.14% | 10,554 | $1.7M | Reduce -22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 6,816 | $1.6M | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.13% | 22,361 | $1.6M | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.13% | 13,094 | $1.6M | Reduce -9.0% |
| V Visa Inc. Class A | 0.13% | 4,864 | $1.5M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,933 | $1.5M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 5,408 | $1.5M | No change |
| SM SM Energy Co. | 0.13% | 38,898 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.12% | 2,788 | $1.5M | Reduce -8.0% |
| AXP American Express Co. | 0.11% | 4,627 | $1.4M | Add +0.3% |
| MMM 3M Co. | 0.11% | 10,593 | $1.4M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.11% | 5,874 | $1.3M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 10,112 | $1.3M | Add +0.0% |
| ITW Illinois Tool Works | 0.11% | 5,176 | $1.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.10% | 5,340 | $1.2M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.10% | 10,804 | $1.2M | Reduce -5.2% |
| T AT&T Inc. | 0.10% | 50,520 | $1.2M | Add +2.4% |
| NOW ServiceNow Inc. | 0.09% | 1,051 | $1.1M | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 5,688 | $1.1M | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.09% | 5,581 | $1.0M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 13,500 | $1.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.09% | 25,469 | $1.0M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.08% | 10,221 | $1.0M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 13,487 | $998K | Reduce -14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,395 | $983K | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 12,188 | $942K | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.08% | 6,130 | $942K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.08% | 3,536 | $922K | Reduce -3.6% |
| MCK McKesson Corp. | 0.07% | 1,531 | $873K | Add +0.1% |
| RTX RTX Corp. | 0.07% | 7,263 | $841K | Reduce -4.7% |
| ZION Zions Bancorp NA | 0.07% | 14,870 | $807K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,792 | $799K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,069 | $797K | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 28,008 | $781K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,357 | $777K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,517 | $767K | Reduce -12.9% |
| D Dominion Energy Inc. | 0.06% | 14,076 | $758K | Add +1.8% |
| ORCL Oracle Corp. | 0.06% | 4,541 | $757K | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,322 | $732K | Reduce -15.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 22,259 | $731K | Add +7.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,498 | $728K | Reduce -18.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,268 | $722K | No change |
| TFLO iShares Treasury Floating Ra | 0.06% | 14,293 | $721K | Reduce -4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 6,213 | $711K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 16,062 | $706K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,708 | $686K | Reduce -2.1% |
| BX Blackstone Inc. | 0.06% | 3,976 | $685K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 650 | $685K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 11,230 | $665K | Add +1.9% |
| CVS CVS Health Corp. | 0.06% | 14,748 | $662K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,873 | $654K | Reduce -5.7% |
| PM Philip Morris International | 0.05% | 5,331 | $642K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.05% | 700 | $624K | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 11,734 | $593K | No change |
| FDX FedEx Corp. | 0.05% | 2,093 | $589K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 10,137 | $582K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,093 | $571K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.05% | 2,327 | $561K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,768 | $549K | Reduce -11.4% |
| CRM Salesforce Inc. | 0.05% | 1,630 | $545K | Add +1.1% |
| DE Deere & Co. | 0.05% | 1,273 | $539K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.04% | 19,706 | $523K | Add +29.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,719 | $519K | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.04% | 16,756 | $516K | Add +25.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,219 | $510K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,783 | $507K | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,373 | $501K | Add +4.4% |
| LII Lennox International Inc. | 0.04% | 818 | $498K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.04% | 2,692 | $492K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 25,777 | $477K | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 907 | $472K | Reduce -7.2% |
| IFRA iShares US Infrastructure | 0.04% | 10,146 | $470K | No change |
| PPG PPG Industries Inc. | 0.04% | 3,890 | $465K | Reduce -3.2% |
| PNW Pinnacle West Capital | 0.04% | 5,451 | $462K | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,028 | $444K | Reduce -5.3% |
| MO Altria Group Inc. | 0.04% | 8,467 | $443K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.04% | 13,967 | $439K | Add +5.1% |
| ATR Aptargroup Inc. | 0.04% | 2,740 | $430K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 3,645 | $428K | Add +2.4% |
| GLD SPDR Gold Shares | 0.04% | 1,764 | $427K | Reduce -3.7% |
| MDT Medtronic PLC | 0.04% | 5,345 | $427K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.04% | 85 | $422K | Reduce -3.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 12,685 | $420K | Add +6.3% |
| NSC Norfolk Southern Corp. | 0.03% | 1,781 | $418K | Add +0.1% |
| AMD Advanced Micro Devices | 0.03% | 3,423 | $413K | Reduce -10.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 7,354 | $409K | No change |
| ISCF iShares International Small | 0.03% | 12,595 | $407K | New |
| SBUX Starbucks Corp. | 0.03% | 4,413 | $403K | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,534 | $403K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,125 | $399K | Reduce -23.1% |
| INTU Intuit Inc. | 0.03% | 624 | $392K | Reduce -16.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 5,406 | $391K | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,472 | $385K | Reduce -3.9% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 8,413 | $381K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 10,110 | $379K | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.03% | 1,122 | $369K | Reduce -5.1% |
| SO The Southern Co. | 0.03% | 4,374 | $360K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 13,519 | $350K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,294 | $349K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,409 | $348K | Reduce -18.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,552 | $343K | Add +7.0% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 5,175 | $342K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,958 | $341K | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,588 | $337K | Reduce -14.2% |
| INTC Intel Corp. | 0.03% | 16,408 | $329K | Reduce -20.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 528 | $328K | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 14,063 | $326K | Reduce -44.2% |
| SYK Stryker Corp. | 0.03% | 892 | $321K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.03% | 5,106 | $318K | Add +10.3% |
| MCW Mister Car Wash Inc. | 0.03% | 43,552 | $317K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,566 | $315K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.03% | 4,448 | $312K | Reduce -8.1% |
| CSW CSW Industrials Inc. | 0.03% | 863 | $304K | No change |
| COR Cencora Inc. | 0.02% | 1,320 | $297K | Reduce -3.7% |
| XEL Xcel Energy Inc. | 0.02% | 4,307 | $291K | Add +2.8% |
| VLO Valero Energy Corp. | 0.02% | 2,372 | $291K | Reduce -0.2% |
| DTE DTE Energy Company | 0.02% | 2,354 | $284K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,507 | $284K | Reduce -11.5% |
| USB US Bancorp | 0.02% | 5,845 | $280K | Add +16.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,920 | $279K | Reduce -10.1% |
| ADBE Adobe Inc. | 0.02% | 625 | $278K | Reduce -6.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 4,387 | $276K | No change |
| BLK BlackRock Inc. | 0.02% | 268 | $275K | Reduce -8.8% |
| DFAR Dimensional US Real Est ETF | 0.02% | 11,751 | $273K | Add +12.1% |
| BA The Boeing Co. | 0.02% | 1,533 | $271K | Reduce -3.6% |
| CVGW Calavo Growers Inc. | 0.02% | 10,605 | $270K | Reduce -4.6% |
| GWX State Street SPDR S&P Intern | 0.02% | 8,720 | $270K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,361 | $269K | Add +8.0% |
| URI United Rentals Inc. | 0.02% | 377 | $266K | Reduce -5.3% |
| CB Chubb Ltd. | 0.02% | 950 | $262K | Reduce -10.9% |
| VLTO Veralto Corp. | 0.02% | 2,565 | $261K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,160 | $259K | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,171 | $256K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.02% | 1,554 | $253K | Reduce -15.2% |
| SYY Sysco Corp. | 0.02% | 3,299 | $252K | Reduce -1.0% |
| NUE Nucor Corp. | 0.02% | 2,157 | $252K | Add +4.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 469 | $250K | No change |
| DFIC Dimensional International Co. | 0.02% | 9,632 | $249K | Add +0.6% |
| QTUM Defiance Quantum ETF | 0.02% | 3,011 | $244K | New |
| FTV Fortive Corp. | 0.02% | 3,256 | $244K | Reduce -3.8% |
| MTCH Match Group Inc. | 0.02% | 7,421 | $243K | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,786 | $240K | Reduce -12.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,624 | $236K | No change |
| CI The Cigna Group | 0.02% | 854 | $236K | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,946 | $236K | Reduce -10.9% |
| MCO Moody's Corp. | 0.02% | 493 | $233K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.02% | 3,864 | $229K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.02% | 4,513 | $228K | No change |
| PSX Phillips 66 | 0.02% | 1,992 | $227K | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.02% | 4,225 | $224K | Reduce -0.1% |
| COP Conocophillips | 0.02% | 2,252 | $223K | Add +18.5% |
| DUK Duke Energy Corp. | 0.02% | 2,040 | $220K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.02% | 3,063 | $220K | Add +19.5% |
| MUB iShares National Muni Bond E | 0.02% | 2,050 | $218K | No change |
| IDV iShares International Select | 0.02% | 7,950 | $218K | Reduce -20.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,210 | $212K | Reduce -12.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,100 | $210K | Add +4.8% |
| AON Aon PLC Class A | 0.02% | 580 | $208K | Reduce -16.4% |
| ADP Automatic Data Processing | 0.02% | 710 | $208K | Reduce -2.3% |
| SRE Sempra | 0.02% | 2,363 | $207K | Reduce -17.3% |
| DHI D.R. Horton Inc. | 0.02% | 1,474 | $206K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,657 | $204K | New |
| TT Trane Technologies PLC | 0.02% | 550 | $203K | Reduce -0.2% |
| CHDN Churchill Downs Inc. | 0.02% | 1,503 | $201K | Reduce -3.2% |
| TGNA Tegna Inc. | 0.02% | 10,411 | $190K | Add +0.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 15,617 | $72K | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.01% | 55,586 | $67K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 28,600 | $39K | No change |
| REI Ring Energy Inc. | 0.00% | 10,793 | $15K | Reduce -5.6% |