| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $19.8M | 374,794 | 9.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $19.7M | 603,957 | 9.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $18.2M | 574,815 | 8.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $12.1M | 249,589 | 5.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $11.6M | 185,260 | 5.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $10.6M | 302,774 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.0M | 16,809 | 4.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $8.3M | 116,589 | 3.9% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $7.1M | 147,771 | 3.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.0M | 174,654 | 2.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $5.9M | 165,869 | 2.8% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $5.6M | 167,911 | 2.7% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $5.4M | 113,433 | 2.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.7M | 65,777 | 2.2% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $4.0M | 83,053 | 1.9% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.0M | 149,240 | 1.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.9M | 98,937 | 1.8% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $3.3M | 64,438 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 10,262 | 1.2% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $2.1M | 28,165 | 1.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.9M | 55,907 | 0.9% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.8M | 39,547 | 0.8% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.8M | 74,624 | 0.8% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.7M | 33,783 | 0.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.5M | 36,675 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 8,581 | 0.7% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.4M | 18,970 | 0.6% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.4M | 34,538 | 0.6% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $1.3M | 31,840 | 0.6% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $1.2M | 20,806 | 0.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.2M | 31,257 | 0.6% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.2M | 33,713 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 5,025 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,822 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 3,546 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $976.2K | 1,501 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $820.6K | 22,323 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $764.8K | 1,080 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $717.7K | 1,931 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $690.2K | 2,824 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $677.3K | 2,111 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $667.9K | 726 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $658.9K | 2,129 | 0.3% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $645.5K | 6,825 | 0.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $640.4K | 11,318 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $629.7K | 5,325 | 0.3% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $619.6K | 4,652 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $608.5K | 932 | 0.3% |
| State Street Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $587.4K | 13,910 | 0.3% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $580.3K | 7,341 | 0.3% |