| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $434.4M | 6,125,950 | 20.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $162.3M | 4,167,029 | 7.5% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $143.2M | 2,991,136 | 6.6% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $137.1M | 3,247,685 | 6.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $112.8M | 1,586,355 | 5.2% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $112.3M | 3,143,873 | 5.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $109.3M | 3,229,392 | 5.1% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $76.8M | 1,514,370 | 3.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $53.3M | 122,023 | 2.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $50.1M | 2,117,477 | 2.3% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $48.6M | 1,323,440 | 2.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $46.1M | 872,659 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $42.8M | 245,390 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $38.2M | 119,196 | 1.8% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $37.7M | 1,118,643 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.9M | 133,545 | 1.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $27.8M | 573,822 | 1.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $18.3M | 521,248 | 0.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $17.1M | 439,940 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.7M | 185,616 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.0M | 35,006 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.8M | 153,329 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.0M | 16,776 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $9.9M | 219,760 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6M | 150,469 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6M | 30,982 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.9M | 87,932 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.4M | 29,227 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.8M | 20,894 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 37,144 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.0M | 88,844 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.8M | 25,834 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 13,885 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.6M | 33,431 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $5.2M | 146,649 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.1M | 8,847 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9M | 90,779 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.8M | 8,355 | 0.2% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $4.7M | 114,109 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 16,254 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.8M | 35,327 | 0.2% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $3.7M | 76,596 | 0.2% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $3.6M | 72,217 | 0.2% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $3.6M | 35,913 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 4,963 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.3M | 66,733 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.2M | 91,374 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 9,735 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9M | 4,481 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8M | 31,055 | 0.1% |