| iShares 10-20 Year Treasury Bond ETF | 10.3M | US$945M | 12.3% |
| Dimensional Emerging Markets Core Equity 2 ETF | 15.9M | US$632M | 8.2% |
| Dimensional International Core Equity 2 ETF | 16.7M | US$628M | 8.2% |
| Dimensional Global Real Estate ETF | 18.5M | US$501M | 6.5% |
| Dimensional Global Core Plus Fixed Income ETF | 7.12M | US$370M | 4.8% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 8.83M | US$370M | 4.8% |
| Dimensional International Small Cap Value ETF | 5.65M | US$245M | 3.2% |
| Dimensional International High Profitability ETF | 6.44M | US$217M | 2.8% |
| Amgen Inc. | 348K | US$147M | 1.9% |
| Dimensional U.S. Equity Market ETF | 1.13M | US$93.7M | 1.2% |
| Apple Inc | 252K | US$83.8M | 1.1% |
| Alphabet Inc (google) Class C | 210K | US$72M | 0.93% |
| Dimensional US Marketwide Value ETF | 1.13M | US$62.1M | 0.81% |
| Vanguard Long-Term Treasury ETF | 840K | US$42.1M | 0.55% |
| Dimensional World ex U.S. Core Equity 2 ETF | 1.04M | US$38.4M | 0.50% |
| Microsoft Corp. | 49,897 | US$25.6M | 0.33% |
| VanEck High Yield Muni ETF | 520K | US$25M | 0.32% |
| Vanguard Tax-Exempt Bond ETF | 517K | US$24.5M | 0.32% |
| Dimensional US Sustainability Core 1 ETF | 505K | US$23.8M | 0.31% |
| Dimensional International Value ETF | 369K | US$20.6M | 0.27% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 366K | US$17.7M | 0.23% |
| EA Bridgeway Omni Small-Cap Value ETF | 631K | US$17.6M | 0.23% |
| Meta Platforms, Inc. | 23,297 | US$16.9M | 0.22% |
| Vert Global Sustainable Real Estate ETF | 1.39M | US$14.8M | 0.19% |
| Nvidia Corporation | 63,794 | US$14.6M | 0.19% |
| Abbvie Inc. | 54,561 | US$14.3M | 0.19% |
| Amazon.com, Inc. | 56,694 | US$14.1M | 0.18% |
| Dimensional International Sustainability Core 1 ETF | 275K | US$12.4M | 0.16% |
| State Street SPDR S&P 500 ETF | 15,531 | US$11.8M | 0.15% |
| Jp Morgan Chase & Co. | 34,334 | US$11.4M | 0.15% |
| Vanguard S&P 500 ETF | 14,365 | US$10.1M | 0.13% |
| DFA Real Estate Securities Portfolio: ETF Class Shares | 392K | US$9.48M | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 24,991 | US$9.35M | 0.12% |
| Deere & Company | 12,016 | US$8.07M | 0.10% |
| Energy Transfer Lp | 389K | US$7.69M | 0.10% |
| iShares Russell 1000 Growth ETF | 55,520 | US$6.95M | 0.09% |
| iShares Core S&P 500 ETF | 8,851 | US$6.78M | 0.09% |
| VanEck Merk Gold ETF | 160K | US$6.39M | 0.08% |
| Eli Lilly And Company | 5,266 | US$6.09M | 0.08% |
| Old Second Bancorp, Inc. | 237K | US$5.81M | 0.08% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 50,617 | US$5.58M | 0.07% |
| F/m US Treasury 3 Month Bill Fund | 101K | US$5.04M | 0.07% |
| Vanguard Morningstar Growth ETF | 54,631 | US$4.92M | 0.06% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 131K | US$4.9M | 0.06% |
| Vanguard FTSE Developed Markets ETF | 64,264 | US$4.54M | 0.06% |
| Dimensional Core Fixed Income ETF | 111K | US$4.45M | 0.06% |
| Invesco QQQ Trust | 6,018 | US$4.45M | 0.06% |
| Broadcom Inc. | 12,338 | US$4.33M | 0.06% |
| Black Stone Minerals, L.p. | 300K | US$4.3M | 0.06% |
| Walmart Inc. | 40,416 | US$4.2M | 0.05% |
| Marriott International | 11,747 | US$4.18M | 0.05% |
| State Street Technology Select Sector SPDR ETF | 21,258 | US$4.16M | 0.05% |
| Cboe Global Markets, Inc. | 14,508 | US$3.99M | 0.05% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 76,519 | US$3.77M | 0.05% |
| Avantis U.S. Equity ETF | 29,054 | US$3.72M | 0.05% |
| Micron Technology, Inc. | 3,377 | US$3.6M | 0.05% |
| Home Depot, Inc. (the) | 12,507 | US$3.56M | 0.05% |
| Mplx Lp | 62,300 | US$3.51M | 0.05% |
| Dimensional Inflation-Protected Securities ETF | 83,917 | US$3.28M | 0.04% |
| iShares S&P 500 Growth ETF | 22,201 | US$3.16M | 0.04% |
| Caterpillar, Inc. | 3,895 | US$3.16M | 0.04% |
| Costco Wholesale Corporation | 3,361 | US$3.06M | 0.04% |
| Sysco Corporation | 38,565 | US$3.01M | 0.04% |
| Chevron Corporation | 14,503 | US$2.96M | 0.04% |
| Palantir Technologies Inc. | 15,781 | US$2.95M | 0.04% |
| Avantis International Small Cap Value ETF | 25,323 | US$2.77M | 0.04% |
| Intel Corporation | 22,236 | US$2.67M | 0.03% |
| iShares Russell 1000 Value ETF | 10,758 | US$2.67M | 0.03% |
| Johnson & Johnson | 10,052 | US$2.66M | 0.03% |
| Centerpoint Energy, Inc (holding Co) | 70,000 | US$2.58M | 0.03% |
| Procter & Gamble Company (the) | 17,095 | US$2.48M | 0.03% |
| Apollo Global Management, Inc. (new) | 20,931 | US$2.43M | 0.03% |
| iShares Russell 1000 ETF | 5,702 | US$2.37M | 0.03% |
| Advanced Micro Devices Inc | 3,873 | US$2.37M | 0.03% |
| Avantis U.S. Large Cap Value ETF | 25,873 | US$2.34M | 0.03% |
| Tesla, Inc. | 6,427 | US$2.28M | 0.03% |
| Allstate Corporation (the) | 10,067 | US$2.23M | 0.03% |
| Mcdonald's Corporation | 9,372 | US$2.16M | 0.03% |
| Dimensional US Core Equity Market ETF | 41,302 | US$2.16M | 0.03% |
| Vanguard Total International Stock ETF | 23,380 | US$1.99M | 0.03% |
| Graham Holdings Company | 1,740 | US$1.97M | 0.03% |
| Lockheed Martin Corporation | 3,812 | US$1.94M | 0.03% |
| Vanguard Morningstar Large-Cap ETF | 5,417 | US$1.91M | 0.02% |
| Ge Aerospace | 5,947 | US$1.86M | 0.02% |
| iShares National Muni Bond ETF | 17,935 | US$1.81M | 0.02% |
| iShares S&P 500 Value ETF | 7,479 | US$1.71M | 0.02% |
| Coca-cola Company (the) | 19,217 | US$1.65M | 0.02% |
| Oil-dri Corporation Of America | 18,050 | US$1.64M | 0.02% |
| Dimensional International Small Cap ETF | 43,393 | US$1.57M | 0.02% |
| Enterprise Products Partners L.p. | 43,550 | US$1.55M | 0.02% |
| Ge Vernova Inc. | 1,632 | US$1.55M | 0.02% |
| Vanguard Information Technology ETF | 12,333 | US$1.55M | 0.02% |
| Avantis U.S. Small Cap Value ETF | 13,111 | US$1.54M | 0.02% |
| Vanguard Morningstar Value ETF | 7,127 | US$1.54M | 0.02% |
| Merck & Company, Inc. | 10,553 | US$1.53M | 0.02% |
| Dimensional International Core Equity Market ETF | 36,636 | US$1.52M | 0.02% |
| iShares Gold Trust | 18,494 | US$1.44M | 0.02% |
| Avantis Real Estate ETF | 31,954 | US$1.42M | 0.02% |
| Morgan Stanley | 7,472 | US$1.41M | 0.02% |
| Vanguard Dividend Appreciation ETF | 5,988 | US$1.4M | 0.02% |