| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $26.1M | 722,749 | 10.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $21.5M | 398,814 | 8.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $21.0M | 625,867 | 8.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $13.7M | 249,876 | 5.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $13.0M | 334,579 | 5.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $12.9M | 185,194 | 5.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.6M | 18,424 | 4.9% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $9.9M | 120,763 | 3.9% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $8.6M | 178,237 | 3.4% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $8.6M | 319,534 | 3.4% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $7.7M | 367,532 | 3.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $7.6M | 193,131 | 3.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.4M | 181,739 | 2.9% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $5.3M | 65,063 | 2.1% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.3M | 182,356 | 2.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $5.1M | 127,725 | 2.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $4.4M | 91,503 | 1.7% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $3.2M | 62,620 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 10,501 | 1.2% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $2.5M | 30,422 | 1.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $2.2M | 62,978 | 0.9% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.1M | 39,753 | 0.8% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.9M | 23,536 | 0.8% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.8M | 68,256 | 0.7% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.8M | 42,172 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 8,350 | 0.7% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.6M | 31,185 | 0.6% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $1.6M | 39,739 | 0.6% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $1.4M | 21,209 | 0.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.3M | 31,629 | 0.5% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.3M | 32,345 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,223 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,304 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 1,083 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,494 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,962 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.1M | 26,133 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $905.7K | 755 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $814.1K | 2,155 | 0.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $797.8K | 2,156 | 0.3% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $747.5K | 6,851 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $728.8K | 5,333 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $708.4K | 2,789 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $700.4K | 935 | 0.3% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $692.2K | 16,114 | 0.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $692.1K | 20,196 | 0.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $687.0K | 11,302 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $629.8K | 1,498 | 0.2% |
| State Street Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $615.1K | 14,056 | 0.2% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $600.8K | 12,885 | 0.2% |