| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $93.9M | 2,535,176 | 21.2% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $81.2M | 1,826,312 | 18.3% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $65.1M | 1,623,748 | 14.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $35.1M | 298,206 | 7.9% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $29.9M | 1,104,840 | 6.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $25.9M | 1,018,160 | 5.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $24.9M | 633,921 | 5.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.8M | 26,556 | 2.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.2M | 133,043 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.9M | 17,109 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.1M | 12,262 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9M | 5,662 | 0.7% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.4M | 13,917 | 0.5% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $2.2M | 49,788 | 0.5% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.1M | 14,579 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0M | 5,841 | 0.5% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $2.0M | 41,733 | 0.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 4,783 | 0.4% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.8M | 35,849 | 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 | $1.4M | 25,547 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 7,395 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.0M | 11,143 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.0M | 10,384 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $852.7K | 4,633 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $832.0K | 5,112 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $780.9K | 2,224 | 0.2% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $742.0K | 15,347 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $724.0K | 1,454 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $704.1K | 2,122 | 0.2% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $660.5K | 6,716 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $650.0K | 22,178 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $638.2K | 880 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $629.5K | 544 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $624.1K | 11,688 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $613.7K | 1,200 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $610.9K | 801 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $602.2K | 4,040 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $600.7K | 7,590 | 0.1% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $586.0K | 8,997 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $580.5K | 5,586 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $544.6K | 4,348 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $531.5K | 1,498 | 0.1% |
| Micron Technology(MU) | Stock | 595112103 | $508.1K | 477 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $500.7K | 550 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $437.9K | 794 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $431.3K | 583 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $419.1K | 1,602 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $397.0K | 3,066 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $373.9K | 582 | 0.1% |