| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $14.2M | 330,962 | 9.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $12.8M | 356,460 | 8.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $12.1M | 390,037 | 8.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.1M | 187,631 | 6.9% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $9.9M | 233,367 | 6.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $5.7M | 89,735 | 3.9% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $5.7M | 192,657 | 3.9% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $5.5M | 115,657 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 8,524 | 3.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.4M | 66,176 | 3.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.2M | 139,941 | 2.8% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $2.9M | 96,718 | 2.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.3M | 68,974 | 1.6% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.3M | 53,493 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 9,284 | 1.3% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.7M | 36,352 | 1.2% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.7M | 61,811 | 1.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.6M | 51,131 | 1.1% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.6M | 41,804 | 1.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.5M | 36,538 | 1.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.5M | 65,497 | 1.1% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.5M | 49,214 | 1.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $1.3M | 31,286 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,577 | 0.9% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $1.2M | 18,398 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 7,515 | 0.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.2M | 33,390 | 0.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $1.1M | 23,193 | 0.8% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.1M | 34,918 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,690 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $929.3K | 1,504 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $894.5K | 24,348 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $840.1K | 2,645 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $759.0K | 13,313 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $690.8K | 8,107 | 0.5% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $667.4K | 1,651 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $617.6K | 16,205 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $594.3K | 3,372 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $589.7K | 11,266 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $563.1K | 7,060 | 0.4% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $552.3K | 10,883 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $551.5K | 888 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $548.3K | 5,510 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $545.6K | 700 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $542.5K | 1,968 | 0.4% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $525.1K | 14,123 | 0.4% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $511.0K | 4,596 | 0.3% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $471.6K | 18,728 | 0.3% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $465.1K | 12,173 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $461.8K | 6,166 | 0.3% |