| DFAC Dimensional US Core Equity 2 | 30.54% | 4,781,894 | $165.4M | Add +5.9% |
| DFIC Dimensional International Co. | 14.82% | 3,105,142 | $80.3M | Add +7.7% |
| DFEM Dimensional Emrg MRKT Core | 6.92% | 1,431,103 | $37.5M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 6.90% | 586,452 | $37.4M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 6.23% | 997,805 | $33.7M | Add +9.4% |
| IWV iShares Russell 3000 ETF | 3.33% | 54,015 | $18.1M | Reduce -0.4% |
| AVGE Avantis All Eqty Mrkts ETF | 1.94% | 145,224 | $10.5M | Add +19.0% |
| VTHR Vanguard Russell 3000 | 1.63% | 33,905 | $8.8M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 110,303 | $7.8M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.20% | 159,294 | $6.5M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 19,783 | $5.7M | Reduce -0.4% |
| EAGL Eagle Capital Select Eqty | 1.02% | 198,935 | $5.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 9,128 | $5.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.97% | 12,419 | $5.2M | Add +3.7% |
| AAPL Apple Inc. | 0.84% | 18,215 | $4.6M | Add +6.1% |
| TILT NT Mstar US Ftilt ETF | 0.76% | 19,050 | $4.1M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.75% | 73,138 | $4.1M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 6,438 | $3.5M | Add +4.2% |
| NVDA Nvidia Corp. | 0.63% | 25,266 | $3.4M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.61% | 8,277 | $3.3M | Reduce -5.0% |
| LIF LIFE360 Inc. | 0.58% | 76,035 | $3.1M | Reduce -91.6% |
| AMZN Amazon.com Inc. | 0.54% | 13,261 | $2.9M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 40,128 | $2.6M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.44% | 20,247 | $2.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,422 | $2.4M | Add +17.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,173 | $2.3M | Add +30.2% |
| AVSU Avantis Resp US Equity ETF | 0.43% | 34,987 | $2.3M | Add +41.5% |
| IEMG iShares Core MSCI Emerging | 0.40% | 41,383 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,990 | $2.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.34% | 3,152 | $1.8M | Add +5.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.33% | 32,270 | $1.8M | Add +16.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 22,463 | $1.4M | No change |
| AVDE Avantis International Equity | 0.24% | 21,339 | $1.3M | Add +13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 4,599 | $1.2M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 3,797 | $1.2M | No change |
| ILCG iShares Morningstar Growth E | 0.22% | 13,565 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,925 | $1.2M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,143 | $1.2M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.22% | 16,678 | $1.2M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.21% | 5,254 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,393 | $1.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.20% | 2,684 | $1.1M | Add +4.4% |
| AVGO Broadcom Inc. | 0.20% | 4,661 | $1.1M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,439 | $1.1M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,364 | $1.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 13,513 | $1.0M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.19% | 45,635 | $1.0M | Add +30.9% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 17,288 | $1.0M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,939 | $981K | Add +7.1% |
| LLY Eli Lilly & Co. | 0.18% | 1,270 | $980K | Reduce -4.7% |
| DFAX Dimensional World Ex US Core | 0.18% | 38,247 | $951K | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 0.17% | 15,531 | $936K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 19,159 | $916K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.17% | 991 | $908K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.16% | 991 | $883K | Add +3.2% |
| TLTE NT Emg MKTS Ftilt ETF | 0.16% | 17,078 | $870K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,909 | $819K | Reduce -2.3% |
| EWC iShares MSCI Canada ETF | 0.15% | 19,793 | $798K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 14,907 | $762K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,299 | $744K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.14% | 4,623 | $737K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 3,849 | $731K | Add +4.8% |
| HD Home Depot Inc. | 0.13% | 1,839 | $715K | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.12% | 2,765 | $672K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 14,068 | $653K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,105 | $650K | Add +21.4% |
| MAR Marriott International Class A | 0.12% | 2,293 | $640K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 3,820 | $627K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,823 | $620K | Add +12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,085 | $611K | Add +0.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 12,078 | $609K | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.11% | 12,647 | $604K | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 12,201 | $598K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.11% | 5,507 | $592K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,671 | $574K | No change |
| SSO Proshares Ultra S&P500 | 0.10% | 5,725 | $530K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,701 | $518K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,008 | $515K | Reduce -16.2% |
| DFGR Dim Global Real Estate ETF | 0.09% | 19,948 | $509K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,476 | $505K | Add +2.4% |
| GEV GE Vernova Inc. | 0.09% | 1,535 | $505K | Add +19.4% |
| WFC Wells Fargo & Co. | 0.09% | 7,179 | $504K | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,836 | $466K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 5,143 | $458K | Add +3.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 7,089 | $455K | Add +2.6% |
| V Visa Inc. Class A | 0.08% | 1,384 | $437K | Add +14.3% |
| DFSV Dimensional US Small Cap Val | 0.07% | 13,187 | $406K | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 12,120 | $402K | Add +28.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,452 | $384K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,936 | $378K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 3,938 | $365K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,862 | $365K | Reduce -1.0% |
| AON Aon PLC Class A | 0.07% | 1,008 | $362K | Add +21.7% |
| AER Aercap Holdings NV | 0.07% | 3,740 | $358K | Add +32.1% |
| MSI Motorola Solutions Inc. | 0.07% | 762 | $352K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,500 | $350K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,415 | $350K | Add +16.0% |
| ABBV Abbvie Inc. | 0.06% | 1,950 | $346K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.06% | 5,452 | $342K | Add +10.9% |
| WMT Walmart Inc. | 0.06% | 3,665 | $331K | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,677 | $328K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.06% | 614 | $323K | Add +4.6% |
| ORCL Oracle Corp. | 0.06% | 1,908 | $318K | Add +1.1% |
| EME Emcor Group Inc. | 0.06% | 699 | $317K | Reduce -2.1% |
| C Citigroup Inc. | 0.06% | 4,469 | $315K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,044 | $314K | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 451 | $313K | Add +13.3% |
| ACN Accenture PLC Class A | 0.06% | 889 | $313K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 587 | $313K | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,068 | $308K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,897 | $307K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,310 | $305K | No change |
| SUB iShares Short-Term National | 0.06% | 2,887 | $305K | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,996 | $301K | Add +8.7% |
| PM Philip Morris International | 0.05% | 2,464 | $297K | Add +3.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 9,901 | $296K | Add +3.4% |
| G Genpact Ltd. | 0.05% | 6,789 | $292K | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.05% | 1,610 | $287K | New |
| T AT&T Inc. | 0.05% | 12,383 | $282K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,271 | $281K | Add +2.7% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 4,345 | $277K | Add +10.9% |
| PG The Procter & Gamble Co. | 0.05% | 1,642 | $275K | Add +6.1% |
| DFAU Dimensional US Core Equity M | 0.05% | 6,555 | $265K | Add +0.1% |
| EVR Evercore Inc. Class A | 0.05% | 945 | $262K | Add +0.1% |
| IGPT Invesco AI and Next Gen Soft | 0.05% | 5,700 | $258K | No change |
| MCD McDonald's Corp. | 0.05% | 874 | $253K | Reduce -31.6% |
| KO The Coca-Cola Co. | 0.05% | 4,039 | $251K | Add +2.8% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 11,354 | $249K | Add +9.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 3,515 | $242K | Reduce -3.5% |
| CVX Chevron Corp. | 0.04% | 1,664 | $241K | Add +4.4% |
| JNJ Johnson & Johnson | 0.04% | 1,629 | $236K | Reduce -10.5% |
| UL Unilever PLC | 0.04% | 4,107 | $233K | Add +3.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 14,546 | $230K | Add +5.5% |
| CGW Invesco S&P Global Water Ind | 0.04% | 4,234 | $229K | No change |
| URI United Rentals Inc. | 0.04% | 325 | $229K | Add +0.9% |
| CNI Canadian Natl Railway Co. | 0.04% | 2,237 | $227K | Reduce -2.6% |
| VONV Vanguard Russell 1000 Value | 0.04% | 2,779 | $226K | Add +0.5% |
| CRM Salesforce Inc. | 0.04% | 670 | $224K | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,695 | $223K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.04% | 2,233 | $222K | Reduce -8.4% |
| MCK McKesson Corp. | 0.04% | 382 | $218K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 876 | $216K | New |
| DFLV Dim US Large Cap Value ETF | 0.04% | 7,161 | $215K | Add +0.5% |
| WWD Woodward Inc. | 0.04% | 1,273 | $212K | New |
| WIT Wipro Ltd.-ADR | 0.04% | 59,499 | $211K | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.04% | 3,496 | $207K | New |
| LMT Lockheed Martin Corp. | 0.04% | 420 | $204K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,647 | $204K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 5,418 | $204K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,680 | $203K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,071 | $202K | Add +2.7% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 38,518 | $176K | Add +10.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 11,483 | $166K | Add +7.4% |
| ASX Ase Technology Holding -ADR | 0.03% | 15,154 | $153K | Add +14.8% |
| MFG Mizuho Financial Group-ADR | 0.02% | 27,160 | $133K | Add +10.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 42,641 | $116K | Add +4.4% |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 14,765 | $109K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 10,461 | $102K | Add +3.8% |
| UMC United Microelectron-SP ADR | 0.02% | 13,910 | $90K | Reduce -17.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 15,489 | $90K | Add +13.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 10,269 | $71K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 10,643 | $63K | New |
| ICL Icl Group Ltd. | 0.01% | 11,513 | $57K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,114 | $49K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 12,882 | $37K | New |
| ABEV Ambev SA-ADR | 0.00% | 10,700 | $20K | Reduce -11.1% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 10,337 | $18K | New |