| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $73.1M | 2,150,975 | 21.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $63.1M | 1,623,989 | 18.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $58.0M | 1,374,891 | 16.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $33.1M | 299,879 | 9.5% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $23.9M | 898,626 | 6.9% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $23.2M | 886,614 | 6.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $20.1M | 592,892 | 5.8% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6.4M | 134,380 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8M | 22,760 | 1.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.8M | 15,829 | 0.8% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $2.0M | 46,433 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9M | 8,890 | 0.5% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.7M | 42,571 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 4,830 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 4,178 | 0.4% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.5M | 25,547 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.4% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.4M | 26,629 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 6,240 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.2M | 11,935 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $947.9K | 11,763 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $700.1K | 1,461 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $671.7K | 2,336 | 0.2% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $641.6K | 15,143 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $631.0K | 3,719 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $627.3K | 4,871 | 0.2% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $600.7K | 6,825 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $570.0K | 572 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $545.8K | 3,916 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $544.3K | 837 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $460.2K | 1,238 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $459.7K | 1,078 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $417.6K | 1,210 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $379.5K | 1,154 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $368.9K | 3,716 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $359.6K | 780 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $345.4K | 7,207 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $332.7K | 2,677 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $327.6K | 13,053 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $317.8K | 1,461 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $314.9K | 4,663 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $300.6K | 3,095 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $271.9K | 1,314 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $256.1K | 5,133 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $247.0K | 428 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $242.9K | 2,185 | 0.1% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $231.8K | 2,875 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $230.2K | 2,368 | 0.1% |
| Ameren Corp(AEE) | Stock | 023608102 | $223.5K | 2,033 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $221.3K | 629 | 0.1% |