| Dimensional U S Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $11.3M | 138,160 | 24.1% |
| Dimensional ETF U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 230,443 | 21.8% |
| Dimensional U S Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 68,950 | 10.3% |
| Dimensional U S Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 58,515 | 10.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 47,237 | 4.7% |
| Dimensional World ex U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 45,515 | 3.6% |
| Globus Medical, Inc Class A Common Stock(GMED) | CL A | 379577208 | $1.6M | 19,838 | 3.3% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 27,717 | 3.2% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 35,573 | 2.9% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 26,150 | 2.3% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | GLOBAL SUSTAINA | 25434V674 | $925.0K | 17,750 | 2.0% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $871.2K | 24,870 | 1.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $681.2K | 16,940 | 1.4% |
| Dimensional National Municipal Bond ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $580.0K | 12,000 | 1.2% |
| Dimensional US Real Estate ETF(DFAR) | US REAL ESTATE E | 25434V823 | $544.1K | 20,800 | 1.2% |
| Grayscale Bitcoin Mini Trust (BTC)(BTC) | SHS NEW | 389930207 | $519.0K | 20,000 | 1.1% |
| Dimensional Emerging Markets High Profitability ETF(DEHP) | EMERGING MKTS HI | 25434V757 | $501.2K | 11,718 | 1.1% |
| Synopsys, Inc - Common Stock(SNPS) | COM | 871607107 | $462.0K | 1,036 | 1.0% |
| Grayscale Ethereum Staking Mini ETF Shares(ETH) | SHS NEW | 38964R203 | $420.8K | 28,000 | 0.9% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $262.3K | 3,200 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $224.0K | 300 | 0.5% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $216.2K | 3,929 | 0.5% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $208.8K | 5,138 | 0.4% |