| DFAI Dimensional International Co. | 10.79% | 288,436 | $11.2M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 10.11% | 130,690 | $10.5M | Add +1.9% |
| DUHP Dimensional US High Profi Et | 9.00% | 254,968 | $9.4M | Add +5.6% |
| AVSU Avantis Resp US Equity ETF | 7.76% | 109,404 | $8.1M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 6.55% | 61,746 | $6.8M | Add +0.2% |
| AVSD Avantis Reps Intern Equi ETF | 5.68% | 80,304 | $5.9M | Reduce -0.1% |
| DIHP Dimensional International Hi | 3.96% | 128,019 | $4.1M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 3.53% | 36,544 | $3.7M | Reduce -10.1% |
| AVDV Avantis Intl S/C Value ETF | 3.23% | 33,653 | $3.4M | Reduce -2.4% |
| AVES Avantis Emerging Markets Val | 3.18% | 55,224 | $3.3M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 3.16% | 93,870 | $3.3M | Add +0.8% |
| DISV Dimensional International SM | 2.55% | 67,420 | $2.7M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 2.51% | 32,468 | $2.6M | Add +0.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 2.48% | 38,810 | $2.6M | Add +1.4% |
| AVDE Avantis International Equity | 2.16% | 26,535 | $2.3M | Reduce -2.5% |
| DFIC Dimensional International Co. | 2.07% | 60,697 | $2.2M | Add +1.8% |
| DFAR Dimensional US Real Est ETF | 2.05% | 90,098 | $2.1M | Add +5.9% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.83% | 100,943 | $1.9M | Add +15.4% |
| AVUS Avantis U.S. Equity ETF | 1.70% | 15,936 | $1.8M | Add +1.1% |
| AAPL Apple Inc. | 1.63% | 6,710 | $1.7M | Reduce -3.5% |
| DFAE Dimensional Emerging Core Eq | 1.37% | 42,075 | $1.4M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 28,898 | $1.1M | Add +7.0% |
| DFAU Dimensional US Core Equity M | 1.00% | 23,119 | $1.0M | Add +1.9% |
| CVX Chevron Corp. | 0.96% | 4,836 | $1.0M | Reduce -3.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.70% | 14,305 | $725K | Add +3.6% |
| DFAT Dimensional US Target Value | 0.69% | 11,476 | $717K | No change |
| PXF Invesco Rafi Developed Marke | 0.65% | 9,700 | $678K | No change |
| DFIV Dimensional International Va | 0.63% | 12,404 | $655K | Reduce -23.9% |
| XOM Exxon Mobil Corp. | 0.49% | 2,988 | $507K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.46% | 10,460 | $480K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,412 | $453K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.43% | 9,527 | $448K | Reduce -5.3% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 9,086 | $432K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,445 | $425K | Reduce -1.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.41% | 9,040 | $423K | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,206 | $408K | No change |
| MSFT Microsoft Corp. | 0.36% | 1,023 | $379K | Reduce -8.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.36% | 9,194 | $378K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 12,686 | $370K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,250 | $359K | Reduce -0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.32% | 12,280 | $330K | No change |
| AVIG Avantis Core Fixed Income | 0.30% | 7,439 | $309K | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,000 | $270K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,171 | $244K | Add +1.1% |
| NVDA Nvidia Corp. | 0.22% | 1,323 | $231K | Reduce -11.7% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 1,580 | $223K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 4,007 | $219K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.21% | 2,916 | $218K | No change |
| AVMU Avantis Core Municipal Fixed | 0.20% | 4,629 | $212K | No change |