| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $426.0M | 5,198,745 | 16.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $191.8M | 2,329,592 | 7.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $186.8M | 4,528,406 | 7.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $186.4M | 4,713,950 | 7.2% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $173.7M | 3,637,085 | 6.7% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $161.8M | 3,833,356 | 6.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $123.9M | 3,080,099 | 4.8% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $94.8M | 1,866,250 | 3.7% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $79.0M | 1,893,297 | 3.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $63.7M | 1,179,895 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $62.5M | 725,524 | 2.4% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $60.8M | 2,326,002 | 2.4% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $57.3M | 1,635,368 | 2.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $54.1M | 1,268,143 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $47.0M | 234,709 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $45.2M | 122,124 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.5M | 126,099 | 1.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $18.0M | 326,498 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $17.6M | 396,464 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.1M | 37,854 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.6M | 171,731 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $12.6M | 147,074 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.3M | 32,554 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.0M | 119,099 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4M | 159,948 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.2M | 16,287 | 0.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $11.2M | 287,747 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $10.1M | 194,759 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 41,967 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.7M | 27,056 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.4M | 22,272 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.8M | 40,369 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $8.6M | 110,616 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.6M | 28,408 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 13,768 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $6.0M | 129,700 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.0M | 8,200 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0M | 100,804 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 16,270 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.5M | 5,180 | 0.2% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $5.2M | 107,262 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.0M | 8,907 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.0M | 46,531 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $4.7M | 94,101 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.5M | 3,918 | 0.2% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $4.1M | 75,160 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 10,936 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.8M | 6,595 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.4M | 90,870 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 4,382 | 0.1% |