| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $89.7M | 2,434,768 | 20.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $78.1M | 1,759,594 | 18.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $63.1M | 1,495,183 | 14.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $37.8M | 302,746 | 8.7% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $30.3M | 1,047,552 | 7.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $25.3M | 952,568 | 5.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $25.1M | 623,432 | 5.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5M | 25,874 | 1.7% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.2M | 134,165 | 1.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.3M | 16,610 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.0M | 12,606 | 0.7% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.3M | 13,917 | 0.5% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $2.2M | 48,039 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.1M | 5,896 | 0.5% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.1M | 14,579 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0M | 5,490 | 0.5% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $2.0M | 42,787 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.8M | 34,240 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 4,783 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.3% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.5M | 25,547 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.2M | 11,876 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 6,271 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.1M | 11,576 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $865.6K | 4,684 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $832.2K | 1,151 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $782.2K | 2,071 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $742.8K | 2,097 | 0.2% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $740.2K | 15,143 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $719.1K | 1,437 | 0.2% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $701.9K | 7,083 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $674.0K | 4,930 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $636.8K | 1,514 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $626.6K | 11,688 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $623.7K | 520 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $622.1K | 833 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $618.5K | 5,461 | 0.1% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $590.2K | 8,997 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $581.0K | 7,590 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $556.8K | 4,484 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $548.4K | 3,918 | 0.1% |
| Micron Technology(MU) | Stock | 595112103 | $526.4K | 456 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $522.9K | 559 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $514.4K | 913 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $505.7K | 4,003 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $440.9K | 414 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $432.7K | 601 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $424.6K | 1,204 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $396.0K | 771 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $388.8K | 528 | 0.1% |