| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $97.0M | 1,178,528 | 19.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $82.7M | 1,182,811 | 16.6% |
| Dimensional US Large Capvalue ETF(DFLV) | ETF | 25434V666 | $45.0M | 1,138,364 | 9.1% |
| Apple Inc(AAPL) | ETF | 037833100 | $40.0M | 13,827 | 8.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $37.9M | 701,432 | 7.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $31.2M | 566,861 | 6.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $31.0M | 378,242 | 6.2% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $29.7M | 739,178 | 6.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $24.4M | 601,280 | 4.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $22.5M | 538,358 | 4.5% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $22.1M | 648,675 | 4.5% |
| Caterpillar Inc | ETF | 014912331 | $4.0M | 3,784 | 0.8% |
| Redwood Cap Bancorp(RWCB) | ETF | 75777X100 | $4.0M | 128,500 | 0.8% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $3.1M | 66,921 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 4,903 | 0.4% |
| Northland PWR Inc F | ETF | 066651111 | $1.6M | 8,902 | 0.3% |
| Dimensional International Sustainability Core 1 ET(DFSI) | ETF | 25434V690 | $1.5M | 33,194 | 0.3% |
| Microsoft Corp | ETF | 059491881 | $1.0M | 2,803 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $804.9K | 15,054 | 0.2% |
| Tesla Inc(TSLA) | ETF | 88160R101 | $773.5K | 1,839 | 0.2% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $713.2K | 8,089 | 0.1% |
| ELI Lilly and Co | ETF | 053245771 | $678.9K | 566 | 0.1% |
| Bank of America Corp | ETF | 060505110 | $630.0K | 11,056 | 0.1% |
| Ishares Core S&P 500 ETF | ETF | 046428772 | $604.4K | 807 | 0.1% |
| Lockheed Martin Corp | ETF | 053983001 | $573.7K | 1,126 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $557.1K | 746 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $550.7K | 11,267 | 0.1% |
| Chevron Corp New | ETF | 016676441 | $501.8K | 3,027 | 0.1% |
| JPMorgan Chase & Co(JPM) | ETF | 46625H100 | $355.4K | 1,086 | 0.1% |
| Teradyne Inc | ETF | 088077001 | $336.9K | 70 | 0.1% |
| Amazon.com Inc | ETF | 023135110 | $315.3K | 1,323 | 0.1% |
| Sprott Physical GLD Slvr(CEF/U) | ETF | 85208R101 | $301.7K | 7,500 | 0.1% |
| Exxon Mobil Corp(XOM) | ETF | 30233Q108 | $285.9K | 2,091 | 0.1% |
| Intel Corp | ETF | 045814001 | $285.4K | 2,044 | 0.1% |
| Katahdin Bankshares Corp | ETF | 048583551 | $258.9K | 7,396 | 0.1% |
| Abbvie Inc(ABBV) | ETF | 00287Y109 | $250.4K | 995 | 0.1% |
| Ishares Russell Mid-Cap ETF | ETF | 046428774 | $228.4K | 2,070 | 0.0% |
| Johnson & Johnson | ETF | 047816001 | $227.0K | 894 | 0.0% |
| Kimberly Clark Corp | ETF | 049436881 | $221.3K | 2,016 | 0.0% |
| Costco Whsl Corp New(COST) | ETF | 22160K105 | $213.3K | 228 | 0.0% |
| Webco Inds Inc | ETF | 094762112 | $200.9K | 648 | 0.0% |
| Ishares Russell 2000 ETF | ETF | 046428776 | $196.8K | 655 | 0.0% |
| Dimensional Emerging Markets EX China Core Equity ETF | ETF | 025213111 | $193.7K | 2,345 | 0.0% |
| Invesco QQQ TR(SGDM) | ETF | 85210B102 | $182.4K | 2,077 | 0.0% |
| First Bancorp Inc ME(FNLC) | ETF | 31866P102 | $177.6K | 5,100 | 0.0% |
| Walmart Inc | ETF | 093114221 | $169.8K | 1,499 | 0.0% |
| Berkshire Hathaway Class B | ETF | 084670770 | $149.6K | 299 | 0.0% |
| Home Depot Inc | ETF | 043707661 | $147.8K | 419 | 0.0% |
| Alphabet Inc Class C(GOOG) | ETF | 02079K107 | $141.3K | 400 | 0.0% |
| Amgen Inc | ETF | 031162110 | $139.1K | 384 | 0.0% |