| Dimensional Core Fixed Income ETF(DFCF) | DFCF | 25434V872 | $15.8M | 375,535 | 12.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | DFAC | 25434V708 | $14.8M | 449,568 | 11.4% |
| Dimensional US Core Equity Market ETF(DFAU) | DFAU | 25434V104 | $10.9M | 282,333 | 8.3% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | DFAX | 25434V880 | $9.0M | 344,163 | 6.9% |
| Dimensional International Core Equity Market ETF(DFAI) | DFAI | 25434V203 | $7.5M | 240,652 | 5.8% |
| Dimensional US High Profitability ETF(DUHP) | DUHP | 25434V831 | $6.9M | 207,841 | 5.3% |
| Dimensional US Equity Market ETF(DFUS) | DFUS | 25434V401 | $6.8M | 112,325 | 5.2% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | DFSD | 25434V864 | $4.4M | 92,504 | 3.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | DFAE | 25434V302 | $4.3M | 165,858 | 3.3% |
| Dimensional Global ex US Core Fixed Income ETF(DFGX) | DFGX | 25434V575 | $4.2M | 80,591 | 3.2% |
| Dimensional International High Profitability ETF(DIHP) | DIHP | 25434V765 | $3.1M | 113,815 | 2.4% |
| Tractor Supply Co(TSCO) | TSCO | 892356106 | $2.1M | 38,065 | 1.6% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | SPHY | 78468R606 | $2.1M | 88,687 | 1.6% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | DFIP | 25434V856 | $2.1M | 49,222 | 1.6% |
| Vanguard Growth ETF(VUG) | VUG | 922908736 | $2.0M | 5,423 | 1.5% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.5M | 6,662 | 1.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | SCHV | 808524409 | $1.5M | 55,617 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | IEFA | 46432F842 | $1.3M | 16,985 | 1.0% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $1.2M | 7,222 | 1.0% |
| SEI Select International Equity ETF(SEIE) | SEIE | 81589A700 | $1.0M | 39,148 | 0.8% |
| iShares Core Msci International Developed Markets ETF(IDEV) | IDEV | 46435G326 | $977.1K | 14,184 | 0.8% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | EMLC | 92189H300 | $973.3K | 40,792 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | SCHG | 808524300 | $885.1K | 35,347 | 0.7% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | VWOB | 921946885 | $778.3K | 12,123 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IEMG | 46434G103 | $772.8K | 14,319 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B | 084670702 | $765.3K | 1,437 | 0.6% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $758.7K | 2,021 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VEA | 921943858 | $565.5K | 11,126 | 0.4% |
| iShares National Muni Bond ETF(MUB) | MUB | 464288414 | $452.9K | 4,295 | 0.3% |
| Dimensional National Municipal Bond ETF(DFNM) | DFNM | 25434V849 | $401.0K | 8,430 | 0.3% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $398.1K | 1,623 | 0.3% |
| Philip Morris International Inc(PM) | PM | 718172109 | $394.1K | 2,483 | 0.3% |
| SEI Select Emerging Markets Equity ETF(SEEM) | SEEM | 81589A601 | $361.4K | 14,591 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | VBK | 922908595 | $333.3K | 1,324 | 0.3% |
| Walmart Inc(WMT) | WMT | 931142103 | $320.0K | 3,645 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $315.8K | 1,695 | 0.2% |
| SEI Select Small Cap ETF(SEIS) | SEIS | 81589A502 | $315.4K | 13,263 | 0.2% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $304.1K | 1,816 | 0.2% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $301.2K | 1,583 | 0.2% |
| RTX Corp(RTX) | RTX | 75513E101 | $295.5K | 2,231 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO | 922042858 | $282.8K | 6,249 | 0.2% |
| Chubb Ltd(CB) | CB | H1467J104 | $275.7K | 913 | 0.2% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $274.6K | 1,656 | 0.2% |
| FS KKR Capital Corp(FSK) | FSK | 302635206 | $273.1K | 13,037 | 0.2% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $246.1K | 2,069 | 0.2% |
| AT&T Inc(T) | T | 00206R102 | $234.9K | 8,306 | 0.2% |
| Bank of America Corp(BAC) | BAC | 060505104 | $234.5K | 5,619 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | FSCO | 30290Y101 | $233.6K | 33,132 | 0.2% |
| Merck & Co Inc(MRK) | MRK | 58933Y105 | $233.4K | 2,600 | 0.2% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | SPDW | 78463X889 | $233.2K | 6,404 | 0.2% |