| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $16.0M | 347,881 | 9.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $16.0M | 422,740 | 9.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $14.4M | 437,726 | 8.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.9M | 187,759 | 6.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $10.9M | 243,449 | 6.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.4M | 231,114 | 4.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $6.9M | 100,710 | 4.0% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $6.0M | 125,804 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 9,013 | 3.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.1M | 160,113 | 3.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.8M | 66,401 | 2.8% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $3.9M | 75,828 | 2.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $3.8M | 127,149 | 2.2% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.4M | 78,816 | 2.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.7M | 75,535 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 9,954 | 1.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.4M | 74,258 | 1.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $2.4M | 86,701 | 1.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $1.9M | 39,109 | 1.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.8M | 40,166 | 1.1% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.8M | 36,158 | 1.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.8M | 74,064 | 1.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.7M | 55,114 | 1.0% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.7M | 41,804 | 1.0% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $1.5M | 21,367 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 2,875 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 7,897 | 0.9% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $1.4M | 32,701 | 0.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.2M | 33,504 | 0.7% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.1M | 33,653 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,701 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $999.9K | 1,501 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $906.8K | 3,730 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $856.8K | 1,927 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $840.9K | 22,210 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $667.8K | 18,279 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $664.6K | 2,015 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $625.3K | 11,302 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $625.1K | 7,051 | 0.4% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $624.7K | 4,605 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $610.5K | 5,520 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $598.9K | 895 | 0.3% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $563.1K | 9,636 | 0.3% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $561.8K | 13,981 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $554.0K | 7,701 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $551.1K | 1,155 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $528.3K | 692 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $514.0K | 2,772 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $498.3K | 6,179 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $493.4K | 672 | 0.3% |