| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $330.4M | 4,561,445 | 20.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $137.4M | 3,779,194 | 8.5% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $89.5M | 1,857,715 | 5.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $87.9M | 2,054,869 | 5.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $86.4M | 2,739,217 | 5.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $66.7M | 974,237 | 4.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $62.4M | 1,897,295 | 3.8% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $48.5M | 955,780 | 3.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $44.9M | 1,005,619 | 2.8% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $37.7M | 1,582,489 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $36.3M | 194,692 | 2.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $36.0M | 780,394 | 2.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $35.9M | 74,804 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $31.1M | 94,729 | 1.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $29.4M | 779,236 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.8M | 113,252 | 1.8% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $28.3M | 893,588 | 1.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $27.9M | 876,671 | 1.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $19.7M | 511,049 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.0M | 28,962 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.8M | 161,255 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 15,793 | 0.6% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $8.3M | 258,988 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.1M | 109,288 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 34,250 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.0M | 21,279 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $6.9M | 68,324 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.8M | 28,096 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8M | 13,540 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $6.8M | 148,243 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2M | 7,027 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.9M | 12,133 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.6M | 76,534 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.5M | 7,429 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0M | 15,641 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.9M | 20,896 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.9M | 8,715 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.7M | 13,195 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.6M | 14,404 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 13,985 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3M | 60,124 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.1M | 2,561 | 0.2% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $2.6M | 52,358 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.4M | 22,916 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.4M | 73,241 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.2M | 11,299 | 0.1% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $2.2M | 22,085 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,816 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $2.1M | 44,552 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1M | 11,085 | 0.1% |