| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $12.1M | 434,148 | 9.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $11.3M | 286,264 | 8.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $10.4M | 316,278 | 8.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.7M | 189,258 | 7.7% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.6M | 209,450 | 6.8% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $5.8M | 121,413 | 4.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.5M | 75,259 | 3.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $4.2M | 149,823 | 3.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.0M | 66,122 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 7,768 | 3.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $3.5M | 134,107 | 2.8% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $2.4M | 89,587 | 1.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.2M | 52,609 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 9,230 | 1.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.9M | 66,900 | 1.5% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.7M | 37,447 | 1.3% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.5M | 41,804 | 1.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.4M | 60,285 | 1.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.4M | 35,979 | 1.1% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.4M | 52,657 | 1.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.3M | 42,326 | 1.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.1M | 44,407 | 0.9% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $1.1M | 27,193 | 0.9% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.1M | 36,104 | 0.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $1.0M | 21,084 | 0.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $918.4K | 29,408 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $899.4K | 2,396 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $886.3K | 1,584 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $874.6K | 4,597 | 0.7% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $852.1K | 24,409 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $745.5K | 2,877 | 0.6% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $724.1K | 11,816 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $713.4K | 6,583 | 0.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $668.8K | 8,104 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $596.6K | 11,738 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $578.6K | 11,329 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $574.2K | 5,892 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $573.3K | 694 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $553.1K | 7,054 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $508.2K | 904 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $483.1K | 3,124 | 0.4% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $475.9K | 1,651 | 0.4% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $453.9K | 14,203 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $453.5K | 15,818 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $446.6K | 6,566 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $441.8K | 2,664 | 0.3% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $433.0K | 12,173 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $424.5K | 5,423 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $392.0K | 736 | 0.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $367.6K | 11,496 | 0.3% |