| Dimensional U.S. Targeted Value ETF(DFAT) | COM | 25434V609 | $62.0M | 1,183,352 | 23.3% |
| Dimensional US High Profitability ETF(DUHP) | COM | 25434V831 | $27.7M | 870,685 | 10.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | COM | 25434V732 | $24.9M | 952,233 | 9.4% |
| Dimensional Core Fixed Income ETF(DFCF) | COM | 25434V872 | $23.7M | 557,955 | 8.9% |
| Dimensional US Large Cap Value ETF(DFLV) | COM | 25434V666 | $22.7M | 780,824 | 8.5% |
| Dimensional US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $20.0M | 338,689 | 7.5% |
| Dimensional US Real Estate ETF(DFAR) | COM | 25434V823 | $17.8M | 744,463 | 6.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | COM | 25434V864 | $16.2M | 341,865 | 6.1% |
| Dimensional International High Profitability ETF(DIHP) | COM | 25434V765 | $14.5M | 558,464 | 5.5% |
| Dimensional International Small Cap Value ETF(DISV) | COM | 25434V781 | $7.7M | 286,936 | 2.9% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $3.4M | 96,423 | 1.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $3.3M | 18,015 | 1.3% |
| NB Bancorp Inc COM(NBBK) | COM | 63945M107 | $3.2M | 189,686 | 1.2% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $2.8M | 55,730 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | COM | 25434V708 | $2.7M | 83,262 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8M | 3,752 | 0.7% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COM | 46434V449 | $1.5M | 39,227 | 0.5% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.1M | 17,277 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 4,908 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | COM | 25434V658 | $1.0M | 37,510 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $925.1K | 2,278 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $919.6K | 4,468 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $692.7K | 1,300 | 0.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $574.4K | 22,042 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $556.4K | 3,333 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $492.1K | 2,975 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $484.7K | 16,678 | 0.2% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $451.9K | 9,368 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $366.7K | 2,240 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $322.5K | 747 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $274.4K | 1,430 | 0.1% |
| Proshares Ultrapro S&p500(UPRO) | COM | 74347X864 | $271.3K | 3,863 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $250.4K | 3,049 | 0.1% |