| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.4M | 199,830 | 11.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $8.6M | 238,666 | 9.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $7.8M | 297,105 | 8.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.4M | 229,460 | 7.9% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.9M | 176,245 | 7.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.0M | 67,253 | 4.3% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $3.8M | 64,152 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 5,714 | 3.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.6M | 98,411 | 2.8% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $2.5M | 52,195 | 2.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.4M | 84,607 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 8,244 | 1.9% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.7M | 40,420 | 1.8% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.7M | 51,362 | 1.8% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $1.4M | 49,553 | 1.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.3M | 32,290 | 1.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.3M | 35,642 | 1.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.1M | 41,635 | 1.2% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.1M | 37,312 | 1.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.0M | 45,883 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $912.1K | 2,041 | 1.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $906.3K | 28,074 | 1.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $894.3K | 35,786 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $862.9K | 1,586 | 0.9% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $862.2K | 29,061 | 0.9% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $784.5K | 31,850 | 0.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $707.7K | 24,478 | 0.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $694.8K | 14,783 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $683.0K | 754 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $670.4K | 8,756 | 0.7% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $663.8K | 16,256 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $598.9K | 12,287 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $571.0K | 5,871 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $568.3K | 7,257 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $546.9K | 11,067 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $486.5K | 889 | 0.5% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $458.7K | 14,452 | 0.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $451.6K | 6,806 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $434.7K | 15,091 | 0.5% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $394.0K | 12,173 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $361.8K | 2,476 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $359.2K | 12,277 | 0.4% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $343.6K | 2,563 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $343.2K | 2,921 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $333.5K | 1,355 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $332.2K | 2,689 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $323.5K | 201 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $322.0K | 967 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $316.4K | 2,748 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $304.3K | 748 | 0.3% |