| DFA Invt Dimensions Group Inc U.S. Core Eqty 2(DFAC) | ETF | 25239Y212 | $30.5M | 786,051 | 11.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $23.8M | 426,359 | 9.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $22.8M | 667,592 | 8.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.3M | 20,433 | 5.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $13.2M | 240,195 | 5.0% |
| DFA Invt Dimensions Group Inc U.S. Trgtd VAL(DFAT) | ETF | 25239Y162 | $12.3M | 184,936 | 4.7% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $10.9M | 230,678 | 4.1% |
| DFA Invt Dimensions Group Inc U.S. SML CP Port(DFAS) | ETF | 25239Y188 | $9.6M | 123,429 | 3.6% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $9.5M | 205,326 | 3.6% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $9.0M | 213,148 | 3.4% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $8.7M | 216,111 | 3.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.6M | 192,275 | 2.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $6.9M | 158,997 | 2.6% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $6.4M | 235,450 | 2.4% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $5.9M | 117,610 | 2.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $5.3M | 64,377 | 2.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $5.0M | 106,596 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 11,016 | 1.4% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $2.5M | 30,906 | 1.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $2.4M | 66,679 | 0.9% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $2.1M | 53,613 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 3,863 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 8,604 | 0.7% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.9M | 37,008 | 0.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 4,632 | 0.7% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.7M | 30,996 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,146 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 3,910 | 0.5% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.3M | 32,447 | 0.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.3M | 31,773 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 1,712 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 3,075 | 0.4% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $1.0M | 39,182 | 0.4% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $1.0M | 30,813 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.0M | 25,495 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $922.9K | 1,138 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $888.6K | 768 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $742.9K | 2,806 | 0.3% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $721.6K | 16,114 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $719.3K | 939 | 0.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $705.9K | 20,196 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $684.6K | 5,341 | 0.3% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $673.0K | 6,589 | 0.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $652.5K | 10,673 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $647.5K | 1,300 | 0.2% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $645.3K | 13,681 | 0.2% |
| State Street Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $637.9K | 13,999 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $595.5K | 1,679 | 0.2% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $569.6K | 12,173 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $560.1K | 7,331 | 0.2% |