| Dimensional U.S. Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $16.0M | 226,009 | 16.4% |
| Dimensional ETF U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 256,826 | 10.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 129,215 | 9.4% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $6.9M | 168,250 | 7.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 78,209 | 5.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 102,920 | 4.1% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $3.2M | 94,961 | 3.3% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 60,932 | 3.0% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 84,724 | 2.9% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | INFLATION PROTE | 25434V856 | $2.8M | 65,967 | 2.8% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 50,222 | 2.7% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.3M | 44,869 | 2.4% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,690 | 2.4% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 52,794 | 2.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 63,400 | 2.2% |
| Dimensional National Municipal Bond ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 44,616 | 2.2% |
| Dimensional Global Credit ETF(DGCB) | GLOBAL CR ETF | 25434V567 | $2.0M | 37,708 | 2.1% |
| Dimensional International Core Fixed Income ETF(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.0M | 38,825 | 2.1% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.0M | 39,410 | 2.0% |
| Globus Medical, Inc. Class A Common Stock(GMED) | CL A | 379577208 | $2.0M | 23,053 | 2.0% |
| Dimensional US Real Estate ETF(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 66,719 | 1.6% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 35,785 | 1.3% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 37,444 | 1.3% |
| Dimensional Emerging Markets High Profitability ETF(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 38,563 | 1.3% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | EMERGING MARKETS | 25434V682 | $974.5K | 22,999 | 1.0% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $867.5K | 23,567 | 0.9% |
| iShares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $701.9K | 18,268 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $598.0K | 26,592 | 0.6% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $587.9K | 13,030 | 0.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $542.2K | 15,693 | 0.6% |
| Grayscale Ethereum Staking Mini ETF Shares(ETH) | SHS NEW | 38964R203 | $421.4K | 21,218 | 0.4% |
| Synopsys, Inc. - Common Stock(SNPS) | COM | 871607107 | $414.1K | 1,045 | 0.4% |
| Apple Inc. - Common Stock(AAPL) | COM | 037833100 | $373.9K | 1,473 | 0.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $365.0K | 6,183 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $327.9K | 12,335 | 0.3% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $268.3K | 1,288 | 0.3% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $267.5K | 6,783 | 0.3% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $241.5K | 715 | 0.2% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $230.7K | 3,200 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $220.5K | 339 | 0.2% |
| ASP Isotopes Inc. - Common Stock(ASPI) | COM | 00218A105 | $44.2K | 10,000 | 0.0% |