| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $11.0M | 197,779 | 9.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $10.6M | 409,573 | 8.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $9.7M | 279,584 | 8.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $9.6M | 271,910 | 7.9% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $7.9M | 194,219 | 6.5% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $5.5M | 115,991 | 4.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.5M | 69,879 | 3.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.2M | 66,133 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 7,330 | 3.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $3.5M | 114,814 | 2.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $3.3M | 126,145 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,972 | 1.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.9M | 45,063 | 1.5% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $1.9M | 70,721 | 1.5% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.7M | 38,369 | 1.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.5M | 57,513 | 1.3% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.5M | 40,484 | 1.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.4M | 35,748 | 1.2% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.2M | 52,630 | 1.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.1M | 44,617 | 0.9% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.1M | 36,279 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,734 | 0.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.1M | 35,478 | 0.9% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.1M | 42,909 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,491 | 0.9% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $1.0M | 25,453 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $977.4K | 4,455 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $975.1K | 1,664 | 0.8% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $943.8K | 27,674 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $938.8K | 6,991 | 0.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $937.8K | 20,004 | 0.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $852.9K | 29,209 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $658.5K | 8,104 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $631.4K | 5,813 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $623.4K | 7,144 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $620.2K | 12,127 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $600.7K | 778 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $586.1K | 3,096 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $566.2K | 2,442 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $563.0K | 11,774 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $516.8K | 878 | 0.4% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $508.1K | 8,135 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $483.6K | 16,853 | 0.4% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $482.5K | 1,666 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $469.7K | 6,576 | 0.4% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $441.7K | 14,256 | 0.4% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $421.2K | 12,173 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $417.8K | 5,407 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $379.0K | 5,498 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $376.2K | 2,601 | 0.3% |