| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $459.5M | 5,533,635 | 15.4% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $209.8M | 5,223,140 | 7.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $202.9M | 4,896,405 | 6.8% |
| U.S. Small Cap Portfolio ETF(DFAS) | ETF | 25239Y188 | $202.2M | 2,611,240 | 6.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $173.9M | 3,742,392 | 5.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $158.7M | 3,955,603 | 5.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $131.2M | 3,336,529 | 4.4% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $105.8M | 2,095,779 | 3.5% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares(DUHP) | ETF | 25239Y196 | $88.0M | 2,099,256 | 3.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $72.4M | 1,295,319 | 2.4% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $68.5M | 760,301 | 2.3% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $65.4M | 1,805,975 | 2.2% |
| DFA Real Estate Securities Portfolio: ETF Class Shares(DFAR) | ETF | 25239Y147 | $62.7M | 2,595,402 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $62.2M | 272,353 | 2.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $62.1M | 1,464,631 | 2.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $47.1M | 125,760 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.4M | 133,250 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $30.5M | 399,570 | 1.0% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $25.5M | 491,629 | 0.9% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $24.8M | 164,519 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.4M | 41,760 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.9M | 24,154 | 0.6% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $16.8M | 376,880 | 0.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $16.1M | 293,468 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $13.8M | 137,498 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.4M | 191,521 | 0.5% |
| Space Exploration Techn Corp Class A COM STK(SPCX)Put | Stock | 84615Q103 | $12.9M | 85,700 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.2M | 172,311 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.9M | 47,577 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.6M | 33,026 | 0.4% |
| U.S. Small Cap Value Portfolio: ETF Class Shares(DFSV) | ETF | 25239Y170 | $11.2M | 299,604 | 0.4% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $10.3M | 47,480 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2M | 29,648 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $10.0M | 190,985 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.1M | 107,628 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.9M | 25,983 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $8.8M | 24,769 | 0.3% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $8.0M | 27,986 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0M | 14,134 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.0M | 9,611 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.0M | 140,434 | 0.2% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $6.9M | 150,351 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.9M | 65,537 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.6M | 8,922 | 0.2% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $6.2M | 131,506 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7M | 176,057 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.7M | 96,111 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 8,805 | 0.2% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $5.1M | 107,819 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.0M | 139,221 | 0.2% |