| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $394.6M | 5,320,698 | 20.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $151.2M | 3,968,477 | 7.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $119.1M | 2,484,523 | 6.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $114.9M | 2,700,637 | 5.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $98.8M | 3,034,490 | 5.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $94.4M | 1,355,176 | 4.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $93.9M | 2,744,210 | 4.8% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $65.1M | 1,285,274 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $51.6M | 276,812 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $48.1M | 98,538 | 2.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $43.7M | 1,909,269 | 2.2% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $41.6M | 1,094,980 | 2.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $41.2M | 825,294 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.6M | 131,129 | 1.8% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $34.1M | 1,036,706 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $32.1M | 95,865 | 1.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $30.9M | 663,011 | 1.6% |
| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $21.5M | 115,100 | 1.1% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $20.3M | 617,486 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $16.9M | 426,588 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.9M | 30,791 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.8M | 155,937 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.5M | 33,295 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.0M | 15,994 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.7M | 21,510 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.5M | 128,852 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.5M | 30,398 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2M | 39,919 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.4M | 83,960 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $7.1M | 152,203 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.7M | 10,196 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 13,371 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 97,303 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $6.0M | 178,024 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.1M | 19,741 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.0M | 8,214 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.9M | 25,779 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 14,090 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 11,686 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.0M | 22,563 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8M | 70,118 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.4M | 43,627 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.2M | 2,953 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.2M | 29,743 | 0.2% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $3.1M | 64,152 | 0.2% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $2.7M | 54,171 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.7M | 13,840 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.6M | 27,708 | 0.1% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $2.5M | 25,351 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.5M | 73,217 | 0.1% |