| DFAC Dimensional US Core Equity 2 | 9.72% | 337,478 | $11.7M | Add +15.6% |
| DFSD Dimensional Short Duration | 6.71% | 171,892 | $8.1M | Reduce -20.8% |
| DFCF Dimensional Core Fixed Inc. | 5.97% | 173,627 | $7.2M | Reduce -24.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.39% | 58,814 | $6.5M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 4.88% | 58,407 | $5.9M | No change |
| DGCB Dimensional Global Credit | 4.14% | 94,481 | $5.0M | Add +253.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 10,038 | $4.6M | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 2.94% | 114,802 | $3.5M | Reduce -27.2% |
| AMZN Amazon.com Inc. | 2.82% | 15,411 | $3.4M | No change |
| IEF iShares 7-10 Year Treasury B | 2.65% | 34,437 | $3.2M | Add +1.3% |
| DISV Dimensional International SM | 2.58% | 116,371 | $3.1M | Reduce -18.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.48% | 36,349 | $3.0M | Add +3.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.40% | 55,189 | $2.9M | Add +272.1% |
| DFGP Dimensional GLBL Core PL Fix | 2.12% | 48,082 | $2.5M | Add +222.3% |
| IVV iShares Core S&P 500 ETF | 2.00% | 4,077 | $2.4M | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.95% | 20,274 | $2.3M | Add +1.8% |
| DFIP Dimensional Inflation-Protec | 1.84% | 54,637 | $2.2M | Reduce -49.7% |
| DFAE Dimensional Emerging Core Eq | 1.81% | 85,890 | $2.2M | Reduce -25.4% |
| AAPL Apple Inc. | 1.78% | 8,519 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.60% | 4,550 | $1.9M | Add +2.9% |
| DFIV Dimensional International Va | 1.44% | 48,790 | $1.7M | Reduce -35.2% |
| DUHP Dimensional US High Profi Et | 1.44% | 51,118 | $1.7M | Add +193.0% |
| META Meta Platforms Inc. Class A | 1.41% | 2,895 | $1.7M | No change |
| DFIC Dimensional International Co. | 1.38% | 64,201 | $1.7M | Add +232.5% |
| DFUV Dimensional US Marketwide Va | 1.26% | 36,871 | $1.5M | Reduce -23.2% |
| DFAT Dimensional US Target Value | 1.22% | 26,333 | $1.5M | Reduce -8.5% |
| DFAI Dimensional International Co. | 0.98% | 40,179 | $1.2M | Reduce -25.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 2,261 | $1.2M | Add +26.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 5,716 | $1.1M | Add +15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 8,881 | $993K | Reduce -0.3% |
| ETHE Grayscale Ethereum Staking E | 0.83% | 35,389 | $992K | Add +1.4% |
| EPD Enterprise Products Partners | 0.82% | 31,402 | $985K | No change |
| IJH iShares Core S&P Midcap ETF | 0.80% | 15,470 | $964K | Add +16.7% |
| LMT Lockheed Martin Corp. | 0.73% | 1,813 | $881K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,310 | $770K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.63% | 9,317 | $760K | No change |
| CMF iShares California Muni Bond | 0.62% | 13,054 | $748K | No change |
| DIHP Dimensional International Hi | 0.55% | 26,306 | $664K | Add +164.5% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 7,387 | $645K | Add +22.3% |
| COIN Coinbase Global Inc. Class A | 0.50% | 2,428 | $603K | Reduce -3.2% |
| DFAR Dimensional US Real Est ETF | 0.50% | 25,648 | $597K | Reduce -26.2% |
| DFEV Dimensional Emrg MRKT Val | 0.48% | 22,113 | $580K | Add +210.8% |
| DFGR Dim Global Real Estate ETF | 0.47% | 22,065 | $564K | New |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 10,366 | $560K | Add +7.2% |
| WMT Walmart Inc. | 0.44% | 5,865 | $531K | Add +14.7% |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 20,177 | $528K | Add +112.2% |
| IEMG iShares Core MSCI Emerging | 0.41% | 9,323 | $487K | Add +3.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.40% | 9,462 | $478K | No change |
| SUB iShares Short-Term National | 0.39% | 4,387 | $463K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 3,999 | $461K | Add +8.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.38% | 9,137 | $458K | No change |
| PSQ Proshares Short QQQ | 0.37% | 12,000 | $449K | New |
| SHOP Shopify Inc. Class A | 0.35% | 4,000 | $425K | No change |
| EWJ iShares MSCI Japan ETF | 0.35% | 6,226 | $418K | Add +1.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.33% | 18,549 | $402K | Reduce -0.5% |
| KBA Kraneshares Bosera MSCI Chin | 0.33% | 16,800 | $394K | No change |
| ZM Zoom Communications Inc. | 0.32% | 4,723 | $385K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 3,220 | $378K | No change |
| SGOL Abrdn Physical Gold Shares | 0.29% | 14,000 | $351K | No change |
| TLH iShares 10-20 Year Treasury | 0.29% | 3,522 | $351K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 6,827 | $340K | No change |
| UL Unilever PLC | 0.28% | 5,886 | $334K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 3,343 | $324K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 3,090 | $311K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 4,170 | $309K | New |
| QCOM Qualcomm Inc. | 0.26% | 2,008 | $308K | Add +0.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.26% | 7,032 | $308K | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 4,850 | $292K | No change |
| WULF Terawulf Inc. | 0.24% | 50,000 | $283K | No change |
| CIFR Cipher Digital Inc. | 0.22% | 56,760 | $263K | Add +66.9% |
| DFNM Dimensional National Muni BD | 0.20% | 5,031 | $240K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 6,665 | $227K | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 3,286 | $227K | No change |
| ROKU Roku Inc. | 0.18% | 2,838 | $211K | No change |
| VGSH Vanguard Short-Term Treasury | 0.17% | 3,510 | $204K | No change |
| NKE Nike Inc. Class B | 0.17% | 2,677 | $204K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 8,162 | $203K | Reduce -4.9% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 15,967 | $186K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 16,571 | $163K | New |
| RIOT Riot Platforms Inc. | 0.11% | 12,500 | $128K | Reduce -14.9% |