| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $18.1M | 351,744 | 9.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $18.0M | 453,922 | 9.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $17.4M | 487,547 | 8.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $12.0M | 186,932 | 6.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $12.0M | 245,078 | 6.1% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $9.9M | 280,061 | 5.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $8.3M | 109,997 | 4.2% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $6.6M | 137,023 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6M | 10,514 | 3.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.9M | 169,761 | 3.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $5.1M | 151,543 | 2.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.9M | 65,760 | 2.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4.4M | 103,208 | 2.2% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $4.3M | 121,316 | 2.2% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.6M | 89,592 | 1.8% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.3M | 123,403 | 1.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $3.0M | 63,401 | 1.5% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $2.8M | 54,522 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 10,100 | 1.3% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $2.0M | 26,873 | 1.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.9M | 40,518 | 1.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.9M | 54,241 | 1.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.8M | 75,893 | 0.9% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.7M | 33,874 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 8,610 | 0.8% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.5M | 36,974 | 0.8% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $1.4M | 33,260 | 0.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.3M | 33,779 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,913 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 3,875 | 0.6% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.2M | 34,146 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,069 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 1,496 | 0.5% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $837.8K | 11,163 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $833.3K | 1,932 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $775.1K | 20,011 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $770.3K | 714 | 0.4% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $702.6K | 4,652 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $694.6K | 1,076 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $676.7K | 2,058 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $673.3K | 1,986 | 0.3% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $671.8K | 6,802 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $660.8K | 5,367 | 0.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $653.5K | 11,264 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $626.9K | 911 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $610.8K | 2,802 | 0.3% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $594.7K | 13,911 | 0.3% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $551.7K | 8,911 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $517.5K | 1,869 | 0.3% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $508.6K | 6,106 | 0.3% |