| Dimensional U.S. Equity Market ETF | 930K | US$77.2M | 24.0% |
| Dimensional Short-Duration Fixed Income ETF | 516K | US$24M | 7.5% |
| Dimensional US Large Cap Value ETF | 596K | US$23.9M | 7.4% |
| Dimensional International Core Equity 2 ETF | 602K | US$22.6M | 7.0% |
| Dimensional Ultrashort Fixed Income ETF | 420K | US$21.2M | 6.6% |
| Dimensional Core Fixed Income ETF | 324K | US$13M | 4.0% |
| Dimensional Emerging Markets Core Equity 2 ETF | 211K | US$8.38M | 2.6% |
| Dimensional International Small Cap Value ETF | 184K | US$7.97M | 2.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 161K | US$7.92M | 2.5% |
| Vanguard 0-3 Month Treasury Bill ETF | 97,348 | US$7.37M | 2.3% |
| Dimensional International High Profitability ETF | 212K | US$7.14M | 2.2% |
| Dimensional World ex U.S. Core Equity 2 ETF | 185K | US$6.85M | 2.1% |
| iShares Flexible Income Active ETF | 134K | US$6.82M | 2.1% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 250K | US$6.36M | 2.0% |
| Space Exploration Technologies Corp | 40,521 | US$6.11M | 1.9% |
| Nvidia Corporation | 19,596 | US$4.48M | 1.4% |
| Dimensional Emerging Markets High Profitability ETF | 104K | US$4.27M | 1.3% |
| Dimensional Emerging Markets Value ETF | 100K | US$4.25M | 1.3% |
| Dimensional Global Real Estate ETF | 126K | US$3.4M | 1.1% |
| Meta Platforms, Inc. | 4,034 | US$2.93M | 0.91% |
| Lam Research Corporation | 7,872 | US$2.59M | 0.80% |
| Alphabet Inc (google) Class C | 7,532 | US$2.58M | 0.80% |
| Apple Inc | 5,287 | US$1.76M | 0.55% |
| Alpha Architect US Equity 3 ETF | 29,860 | US$1.75M | 0.55% |
| Amazon.com, Inc. | 6,339 | US$1.58M | 0.49% |
| Dimensional California Municipal Bond ETF | 28,162 | US$1.34M | 0.42% |
| Avantis U.S. Small Cap Value ETF | 11,014 | US$1.3M | 0.40% |
| Microsoft Corp. | 2,465 | US$1.26M | 0.39% |
| Invesco S&P 500 Quality ETF | 14,591 | US$1.23M | 0.38% |
| Costco Wholesale Corporation | 1,282 | US$1.17M | 0.36% |
| iShares Core MSCI EAFE ETF | 11,976 | US$1.16M | 0.36% |
| iShares Core S&P Total U.S. Stock Market ETF | 6,920 | US$1.15M | 0.36% |
| iShares 0-3 Month Treasury Bond ETF | 10,902 | US$1.1M | 0.34% |
| Broadcom Inc. | 2,806 | US$985K | 0.31% |
| Advanced Micro Devices Inc | 1,590 | US$973K | 0.30% |
| Dimensional International Core Equity Market ETF | 22,889 | US$948K | 0.29% |
| Tesla, Inc. | 2,478 | US$879K | 0.27% |
| Vanguard S&P 500 ETF | 1,108 | US$777K | 0.24% |
| Micron Technology, Inc. | 729 | US$776K | 0.24% |
| Avantis U.S. Large Cap Value ETF | 8,341 | US$754K | 0.23% |
| iShares Core S&P 500 ETF | 947 | US$725K | 0.23% |
| Avantis Emerging Markets Equity ETF | 6,745 | US$634K | 0.20% |
| Avantis International Equity ETF | 6,975 | US$628K | 0.20% |
| Dimensional Global Core Plus Fixed Income ETF | 12,024 | US$624K | 0.19% |
| Palo Alto Networks, Inc. | 1,555 | US$618K | 0.19% |
| Alpha Architect Tail Risk ETF | 6,671 | US$604K | 0.19% |
| Avantis U.S. Equity ETF | 4,623 | US$592K | 0.18% |
| Eli Lilly And Company | 503 | US$582K | 0.18% |
| Dimensional International Core Fixed Income ETF | 11,308 | US$578K | 0.18% |
| Invesco S&P 500 Momentum ETF | 3,717 | US$563K | 0.18% |
| Dimensional Global Credit ETF | 10,644 | US$552K | 0.17% |
| Invesco QQQ Trust | 673 | US$498K | 0.15% |
| Caterpillar, Inc. | 596 | US$483K | 0.15% |
| Vanguard FTSE Developed Markets ETF | 6,698 | US$473K | 0.15% |
| iShares Treasury Floating Rate Bond ETF | 9,092 | US$461K | 0.14% |
| Ge Vernova Inc. | 483 | US$459K | 0.14% |
| Vanguard Morningstar Value ETF | 2,111 | US$456K | 0.14% |
| Dimensional US Core Equity Market ETF | 8,336 | US$436K | 0.14% |
| Rtx Corporation | 2,128 | US$395K | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 1,056 | US$395K | 0.12% |
| Dimensional US Sustainability Core 1 ETF | 8,301 | US$392K | 0.12% |
| State Street SPDR S&P 500 ETF | 501 | US$382K | 0.12% |
| Fastenal Company | 7,582 | US$376K | 0.12% |
| Avantis International Small Cap Value ETF | 3,233 | US$354K | 0.11% |
| iShares MSCI USA ETF | 3,188 | US$337K | 0.10% |
| Vanguard Morningstar Small-Cap ETF | 1,153 | US$328K | 0.10% |
| Berkshire Hathaway Inc. | 640 | US$318K | 0.10% |
| Dimensional National Municipal Bond ETF | 6,732 | US$310K | 0.10% |
| MarketDesk Focused U.S. Momentum ETF | 7,712 | US$301K | 0.09% |
| Visa Inc. | 812 | US$292K | 0.09% |
| iShares Core S&P Small Cap ETF | 2,064 | US$281K | 0.09% |
| Fidelity Enhanced Large Cap Core ETF | 6,356 | US$275K | 0.09% |
| Avantis Responsible U.S. Equity ETF | 3,069 | US$270K | 0.08% |
| Freedom 100 Emerging Markets ETF | 3,774 | US$264K | 0.08% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,335 | US$261K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 561 | US$256K | 0.08% |
| Johnson & Johnson | 957 | US$253K | 0.08% |
| Dimensional International Value ETF | 4,526 | US$253K | 0.08% |
| Capital One Financial Corporation | 1,246 | US$241K | 0.07% |
| Schwab Fundamental U.S. Large Company ETF | 7,510 | US$236K | 0.07% |
| Avantis U.S Small Cap Equity ETF | 3,381 | US$234K | 0.07% |
| iShares Short Duration Bond Active ETF | 4,681 | US$233K | 0.07% |
| iShares Core MSCI Emerging Markets ETF | 2,837 | US$230K | 0.07% |
| SPDR Gold Minishares Trust | 2,704 | US$222K | 0.07% |
| Wells Fargo & Company | 2,737 | US$219K | 0.07% |
| Vanguard Dividend Appreciation ETF | 937 | US$219K | 0.07% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 2,933 | US$218K | 0.07% |
| Alpha Architect U.S. Quantitative Momentum ETF | 2,924 | US$211K | 0.07% |
| Avantis International Large Cap Value ETF | 2,638 | US$210K | 0.07% |
| Alpha Architect US Quantitative Value ETF | 3,597 | US$210K | 0.07% |
| Chevron Corporation | 1,025 | US$209K | 0.07% |
| Schwab International Equity ETF | 7,336 | US$202K | 0.06% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |