| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $76.3M | 1,160,110 | 21.2% |
| Dimensional U S Targetedvalue ETF(DFAT) | ETF | 25434V609 | $65.2M | 1,168,197 | 18.1% |
| Dimensionl US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $35.6M | 1,125,404 | 9.9% |
| Dimensional International VAL ETF(DFIV) | ETF | 25434V807 | $34.7M | 770,167 | 9.6% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $29.0M | 845,687 | 8.0% |
| Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $26.2M | 376,483 | 7.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $25.4M | 589,956 | 7.0% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $19.6M | 662,876 | 5.5% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | ETF | 25434V732 | $19.6M | 636,406 | 5.4% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $18.8M | 513,705 | 5.2% |
| Dimensional US SUS Core 1 ETF(DFSU) | ETF | 25434V716 | $3.0M | 73,461 | 0.8% |
| Dimensnl Interntl SUS Core 1 ETF(DFSI) | ETF | 25434V690 | $1.5M | 37,012 | 0.4% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.3M | 4,338 | 0.4% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $670.1K | 19,441 | 0.2% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $608.2K | 8,050 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $542.3K | 841 | 0.2% |
| Dimensnl EMG Mrkt SUS Core 1 ETF(DFSE) | ETF | 25434V682 | $511.3K | 12,943 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $473.5K | 738 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $206.6K | 2,208 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $156.5K | 695 | 0.0% |
| Dimensnl EMG MKT EX CHN CR EQ ETF(DEXC) | ETF | 25434V534 | $123.2K | 2,226 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $116.4K | 1,243 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $95.4K | 840 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $44.6K | 77 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.1K | 51 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $14.0K | 149 | 0.0% |
| T REX 2X Long Mstr Dailytarget ETF | ETF | 26923N462 | $10.8K | 1,400 | 0.0% |
| Yieldmax Mstr OPT Incm Strtgy ETF | ETF | 88634T493 | $6.5K | 338 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | ETF | 81369Y100 | $2.4K | 27 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.4K | 27 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $693 | 7 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $641 | 13 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | ETF | 46432F396 | $248 | 1 | 0.0% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | ETF | 25434V302 | $60 | 2 | 0.0% |
| Ishs Msci Intl Momentum FCT ETF(IMTM) | ETF | 46434V449 | $47 | 1 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factoretf(SMMV) | ETF | 46435G433 | $42 | 1 | 0.0% |