| DFAC Dimensional US Core Equity 2 | 24.02% | 805,473 | $26.6M | No change |
| DFAX Dimensional World Ex US Core | 14.82% | 625,980 | $16.4M | No change |
| DFSD Dimensional Short Duration | 12.06% | 280,676 | $13.3M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 8.99% | 277,702 | $9.9M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 6.85% | 324,373 | $7.6M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 6.22% | 299,957 | $6.9M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 6.21% | 294,180 | $6.9M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 4.26% | 186,617 | $4.7M | No change |
| DUHP Dimensional US High Profi Et | 3.91% | 130,553 | $4.3M | No change |
| DFAU Dimensional US Core Equity M | 3.19% | 91,783 | $3.5M | No change |
| DUSB Dimension Ultrashort Fi ETF | 1.92% | 41,915 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.53% | 6,949 | $1.7M | No change |
| SCHY Schwab International DVD ETF | 1.06% | 81,313 | $1.2M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.87% | 22,815 | $960K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 3,262 | $897K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 4,528 | $878K | No change |
| SCHD Schwab US DVD Equity ETF | 0.65% | 25,692 | $718K | No change |
| DGRO iShares Core Dividend Growth | 0.57% | 10,192 | $630K | No change |
| DLN Wisdomtree US Largecap Divid | 0.29% | 4,024 | $319K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 3,097 | $303K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 7,577 | $298K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 1,313 | $262K | No change |
| KO The Coca-Cola Co. | 0.19% | 2,952 | $211K | New |