| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $207.5M | 3,095,429 | 20.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $96.9M | 2,804,100 | 9.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $57.2M | 1,192,294 | 5.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $57.1M | 1,352,097 | 5.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $57.1M | 1,971,067 | 5.5% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $40.3M | 954,172 | 3.9% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $35.6M | 559,179 | 3.4% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $30.9M | 608,625 | 3.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $30.4M | 981,440 | 2.9% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $25.4M | 592,957 | 2.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $24.7M | 1,054,361 | 2.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $23.0M | 782,502 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.3M | 103,964 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.9M | 68,643 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.2M | 46,037 | 2.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $19.0M | 636,289 | 1.8% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $15.6M | 439,088 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.5M | 25,057 | 1.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.4M | 164,721 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $11.0M | 308,301 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 55,155 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 32,782 | 0.7% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $7.2M | 239,147 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.3M | 85,817 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2M | 12,815 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 10,483 | 0.6% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $5.9M | 139,825 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.7M | 20,576 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 14,778 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 27,635 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6M | 6,170 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7M | 6,684 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.1M | 13,596 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.0M | 29,832 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 22,026 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8M | 2,096 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7M | 15,382 | 0.3% |
| Life360 Inc COM(LIF) | Stock | 532206109 | $2.6M | 39,726 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.6M | 8,143 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 51,082 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,019 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 9,013 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.1M | 11,190 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0M | 35,891 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 11,391 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 9,793 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7M | 7,614 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.7M | 22,860 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,677 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 10,752 | 0.2% |